Home > Community Capital Bank > Assets and Liabilities
Community Capital Bank, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $165,291,000 | 3,610 |
| Cash and due from depository institutions | $25,061,000 | 4,108 |
| Interest-bearing balances | $19,356,000 | 1,947 |
| Securities | $75,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $123,451,000 | 3,069 |
| Loan loss allowance | $2,350,000 | 2,860 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,773,000 | 3,518 |
| Other real estate owned | $12,138,000 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,793,000 | 5,183 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $165,291,000 | 3,610 |
| Total liabilities | $163,400,000 | 3,321 |
| Total deposits | $157,808,000 | 3,250 |
| Interest-bearing deposits | $147,507,000 | 2,966 |
| Deposits held in domestic offices | $157,808,000 | 3,249 |
| % insured | 97.52% | 825 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $592,000 | 4,443 |
| Total equity capital | $1,891,000 | 7,297 |
| Total bank equity capital | $1,891,000 | 7,297 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,300,000 | 865 |
| Surplus | $14,783,000 | 1,973 |
| Undivided profits | $-18,192,000 | 7,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $19,689,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $495,000 | 4,909 |
| Earning assets | $142,882,000 | 3,747 |
| Long-term assets (5+ years) | $15,388,000 | 4,791 |
| Average Assets, year-to-date | $180,910,250 | 3,333 |
| Average Assets, quarterly | $173,258,500 | 3,475 |
| Volatile liabilities | $11,059,000 | 3,290 |
| Insider loans | $4,670,000 | 1,399 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $15,379,000 | 240 |
| Unused loan commitments | $2,082,000 | 6,204 |
| Tier 1 (core) risk-based capital | $1,843,000 | 7,290 |
| Tier 2 risk-based capital | $1,586,000 | 2,991 |
| Total risk weighted assets | $126,117,000 | 3,187 |
| Total unused commitments | $2,082,000 | 6,205 |
| Derivatives | $15,379,000 | 523 |
| 2011-06-30 | Rank | |
| # of Employees: | 35 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $181,226,000 | 3,351 |
| Cash and due from depository institutions | $31,769,000 | 3,912 |
| Interest-bearing balances | $26,243,000 | 1,368 |
| Securities | $82,000 | 7,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $133,125,000 | 2,911 |
| Loan loss allowance | $2,431,000 | 2,817 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,751,000 | 3,553 |
| Other real estate owned | $11,589,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,910,000 | 5,093 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $181,226,000 | 3,351 |
| Total liabilities | $177,982,000 | 3,112 |
| Total deposits | $166,228,000 | 3,124 |
| Interest-bearing deposits | $155,109,000 | 2,858 |
| Deposits held in domestic offices | $166,228,000 | 3,122 |
| % insured | 97.51% | 886 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,012,000 | 1,953 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $742,000 | 3,791 |
| Total equity capital | $3,244,000 | 7,072 |
| Total bank equity capital | $3,244,000 | 7,072 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,300,000 | 879 |
| Surplus | $14,783,000 | 1,969 |
| Undivided profits | $-16,839,000 | 7,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $19,923,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $514,000 | 4,801 |
| Earning assets | $159,450,000 | 3,464 |
| Long-term assets (5+ years) | $17,839,000 | 4,543 |
| Average Assets, year-to-date | $186,116,670 | 3,286 |
| Average Assets, quarterly | $183,174,500 | 3,328 |
| Volatile liabilities | $12,550,000 | 3,093 |
| Insider loans | $4,670,000 | 1,414 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $20,885,000 | 165 |
| Unused loan commitments | $2,284,000 | 6,185 |
| Tier 1 (core) risk-based capital | $3,196,000 | 7,035 |
| Tier 2 risk-based capital | $1,685,000 | 2,870 |
| Total risk weighted assets | $134,324,000 | 3,052 |
| Total unused commitments | $2,284,000 | 6,186 |
| Derivatives | $20,885,000 | 372 |
| 2011-03-31 | Rank | |
| # of Employees: | 72 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $185,123,000 | 3,326 |
| Cash and due from depository institutions | $28,693,000 | 2,137 |
| Interest-bearing balances | $25,481,000 | 1,512 |
| Securities | $1,465,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 4,296 |
| Net loans & leases | $138,331,000 | 2,843 |
| Loan loss allowance | $2,754,000 | 2,566 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,809,000 | 3,543 |
| Other real estate owned | $11,652,000 | 2,137 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,165,000 | 4,892 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $185,123,000 | 3,326 |
| Total liabilities | $180,599,000 | 3,123 |
| Total deposits | $168,841,000 | 3,120 |
| Interest-bearing deposits | $157,261,000 | 2,878 |
| Deposits held in domestic offices | $168,841,000 | 3,117 |
| % insured | 97.35% | 1,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,014,000 | 1,986 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $744,000 | 3,712 |
| Total equity capital | $4,524,000 | 6,710 |
| Total bank equity capital | $4,524,000 | 6,710 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,300,000 | 892 |
| Surplus | $14,783,000 | 1,976 |
| Undivided profits | $-15,559,000 | 7,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $19,298,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $527,000 | 4,719 |
| Earning assets | $165,285,000 | 3,372 |
| Long-term assets (5+ years) | $18,846,000 | 4,396 |
| Average Assets, year-to-date | $188,562,000 | 3,259 |
| Average Assets, quarterly | $188,562,000 | 3,259 |
| Volatile liabilities | $13,569,000 | 2,961 |
| Insider loans | $4,670,000 | 1,457 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $24,971,000 | 132 |
| Unused loan commitments | $2,732,000 | 6,067 |
| Tier 1 (core) risk-based capital | $4,400,000 | 6,700 |
| Tier 2 risk-based capital | $1,744,000 | 2,793 |
| Total risk weighted assets | $138,526,000 | 3,003 |
| Total unused commitments | $2,732,000 | 6,067 |
| Derivatives | $24,971,000 | 335 |
| 2010-12-31 | Rank | |
| # of Employees: | 90 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $192,063,000 | 3,235 |
| Cash and due from depository institutions | $29,699,000 | 1,682 |
| Interest-bearing balances | $500,000 | 5,947 |
| Securities | $1,872,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 4,227 |
| Net loans & leases | $144,396,000 | 2,796 |
| Loan loss allowance | $2,598,000 | 2,671 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,872,000 | 3,536 |
| Other real estate owned | $10,978,000 | 1,682 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,238,000 | 4,931 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $192,063,000 | 3,235 |
| Total liabilities | $186,987,000 | 3,031 |
| Total deposits | $172,652,000 | 3,053 |
| Interest-bearing deposits | $159,549,000 | 2,837 |
| Deposits held in domestic offices | $172,652,000 | 3,050 |
| % insured | 94.15% | 2,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,515,000 | 1,915 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $820,000 | 3,599 |
| Total equity capital | $5,076,000 | 6,595 |
| Total bank equity capital | $5,076,000 | 6,595 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,300,000 | 893 |
| Surplus | $14,783,000 | 1,979 |
| Undivided profits | $-15,007,000 | 7,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $17,719,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $544,000 | 4,766 |
| Earning assets | $146,776,000 | 3,726 |
| Long-term assets (5+ years) | $22,902,000 | 3,985 |
| Average Assets, year-to-date | $198,691,800 | 3,118 |
| Average Assets, quarterly | $195,155,500 | 3,190 |
| Volatile liabilities | $69,691,000 | 1,895 |
| Insider loans | $4,668,000 | 1,500 |
| FHLB advances | $12,500,000 | 1,902 |
| Loans and leases held for sale | $30,699,000 | 167 |
| Unused loan commitments | $3,791,000 | 5,589 |
| Tier 1 (core) risk-based capital | $4,476,000 | 6,741 |
| Tier 2 risk-based capital | $1,784,000 | 2,765 |
| Total risk weighted assets | $141,937,000 | 2,989 |
| Total unused commitments | $3,791,000 | 5,591 |
| Derivatives | $30,699,000 | 342 |
| 2010-09-30 | Rank | |
| # of Employees: | 79 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $198,248,000 | 3,183 |
| Cash and due from depository institutions | $30,445,000 | 1,967 |
| Interest-bearing balances | $500,000 | 5,927 |
| Securities | $2,640,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 4,407 |
| Net loans & leases | $149,110,000 | 2,779 |
| Loan loss allowance | $2,653,000 | 2,648 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,933,000 | 3,533 |
| Other real estate owned | $11,009,000 | 1,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,103,000 | 5,179 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $198,248,000 | 3,183 |
| Total liabilities | $187,980,000 | 3,038 |
| Total deposits | $163,726,000 | 3,195 |
| Interest-bearing deposits | $156,486,000 | 2,930 |
| Deposits held in domestic offices | $163,726,000 | 3,192 |
| % insured | 92.22% | 2,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,518,000 | 1,397 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $736,000 | 4,174 |
| Total equity capital | $10,268,000 | 5,173 |
| Total bank equity capital | $10,268,000 | 5,172 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,300,000 | 898 |
| Surplus | $14,783,000 | 1,974 |
| Undivided profits | $-9,815,000 | 7,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,316,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $530,000 | 5,058 |
| Earning assets | $152,258,000 | 3,678 |
| Long-term assets (5+ years) | $29,726,000 | 3,459 |
| Average Assets, year-to-date | $200,234,250 | 3,133 |
| Average Assets, quarterly | $198,441,000 | 3,179 |
| Volatile liabilities | $76,301,000 | 1,804 |
| Insider loans | $4,668,000 | 1,513 |
| FHLB advances | $22,500,000 | 1,353 |
| Loans and leases held for sale | $26,649,000 | 183 |
| Unused loan commitments | $6,688,000 | 4,771 |
| Tier 1 (core) risk-based capital | $9,585,000 | 5,199 |
| Tier 2 risk-based capital | $1,869,000 | 2,716 |
| Total risk weighted assets | $148,714,000 | 2,921 |
| Total unused commitments | $6,688,000 | 4,773 |
| Derivatives | $25,953,000 | 434 |
| 2010-06-30 | Rank | |
| # of Employees: | 84 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $198,634,000 | 3,199 |
| Cash and due from depository institutions | $23,540,000 | 1,859 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $4,050,000 | 6,825 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 4,496 |
| Net loans & leases | $157,179,000 | 2,679 |
| Loan loss allowance | $1,855,000 | 3,384 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,958,000 | 3,549 |
| Other real estate owned | $8,625,000 | 1,859 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,274,000 | 5,045 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $198,634,000 | 3,199 |
| Total liabilities | $186,768,000 | 3,083 |
| Total deposits | $162,251,000 | 3,237 |
| Interest-bearing deposits | $154,479,000 | 2,987 |
| Deposits held in domestic offices | $162,251,000 | 3,236 |
| % insured | 89.46% | 3,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,518,000 | 1,465 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $999,000 | 3,426 |
| Total equity capital | $11,866,000 | 4,753 |
| Total bank equity capital | $11,866,000 | 4,752 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,300,000 | 913 |
| Surplus | $14,783,000 | 1,972 |
| Undivided profits | $-8,217,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,097,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $581,000 | 4,771 |
| Earning assets | $161,237,000 | 3,511 |
| Long-term assets (5+ years) | $32,917,000 | 3,228 |
| Average Assets, year-to-date | $200,896,330 | 3,155 |
| Average Assets, quarterly | $202,134,500 | 3,150 |
| Volatile liabilities | $70,702,000 | 1,978 |
| Insider loans | $4,637,000 | 1,560 |
| FHLB advances | $22,500,000 | 1,435 |
| Loans and leases held for sale | $34,049,000 | 125 |
| Unused loan commitments | $5,666,000 | 5,104 |
| Tier 1 (core) risk-based capital | $11,093,000 | 4,779 |
| Tier 2 risk-based capital | $1,855,000 | 2,750 |
| Total risk weighted assets | $152,696,000 | 2,904 |
| Total unused commitments | $5,666,000 | 5,106 |
| Derivatives | $10,621,000 | 527 |
| 2010-03-31 | Rank | |
| # of Employees: | 99 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $205,635,000 | 3,163 |
| Cash and due from depository institutions | $36,753,000 | 1,575 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $11,141,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 4,745 |
| Net loans & leases | $142,078,000 | 2,976 |
| Loan loss allowance | $2,795,000 | 2,568 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,974,000 | 3,591 |
| Other real estate owned | $10,387,000 | 1,575 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,293,000 | 5,109 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $205,635,000 | 3,163 |
| Total liabilities | $191,725,000 | 3,074 |
| Total deposits | $167,367,000 | 3,205 |
| Interest-bearing deposits | $160,262,000 | 2,942 |
| Deposits held in domestic offices | $167,367,000 | 3,203 |
| % insured | 87.41% | 4,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,519,000 | 1,545 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $839,000 | 3,770 |
| Total equity capital | $13,910,000 | 4,265 |
| Total bank equity capital | $13,910,000 | 4,264 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,300,000 | 929 |
| Surplus | $14,782,000 | 2,003 |
| Undivided profits | $-6,172,000 | 7,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $14,891,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $704,000 | 4,302 |
| Earning assets | $153,228,000 | 3,721 |
| Long-term assets (5+ years) | $30,071,000 | 3,427 |
| Average Assets, year-to-date | $202,027,500 | 3,193 |
| Average Assets, quarterly | $202,027,500 | 3,193 |
| Volatile liabilities | $74,119,000 | 1,969 |
| Insider loans | $4,740,000 | 1,577 |
| FHLB advances | $22,500,000 | 1,500 |
| Loans and leases held for sale | $21,967,000 | 151 |
| Unused loan commitments | $3,269,000 | 6,147 |
| Tier 1 (core) risk-based capital | $12,888,000 | 4,355 |
| Tier 2 risk-based capital | $1,846,000 | 2,800 |
| Total risk weighted assets | $146,566,000 | 3,057 |
| Total unused commitments | $3,269,000 | 6,152 |
| Derivatives | $2,412,000 | 782 |
| 2009-12-31 | Rank | |
| # of Employees: | 82 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $198,420,000 | 3,253 |
| Cash and due from depository institutions | $35,947,000 | 1,964 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $13,423,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 4,696 |
| Net loans & leases | $135,199,000 | 3,149 |
| Loan loss allowance | $2,696,000 | 2,610 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,026,000 | 3,589 |
| Other real estate owned | $8,525,000 | 1,964 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,291,000 | 5,195 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $198,420,000 | 3,253 |
| Total liabilities | $183,520,000 | 3,187 |
| Total deposits | $159,223,000 | 3,323 |
| Interest-bearing deposits | $152,970,000 | 3,030 |
| Deposits held in domestic offices | $159,223,000 | 3,322 |
| % insured | 86.32% | 4,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,520,000 | 1,651 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $777,000 | 3,961 |
| Total equity capital | $14,900,000 | 4,033 |
| Total bank equity capital | $14,900,000 | 4,033 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,300,000 | 941 |
| Surplus | $14,782,000 | 2,013 |
| Undivided profits | $-5,182,000 | 7,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $17,353,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $720,000 | 4,375 |
| Earning assets | $148,631,000 | 3,795 |
| Long-term assets (5+ years) | $18,728,000 | 4,282 |
| Average Assets, year-to-date | $196,800,600 | 3,219 |
| Average Assets, quarterly | $200,264,500 | 3,222 |
| Volatile liabilities | $63,328,000 | 2,245 |
| Insider loans | $4,749,000 | 1,624 |
| FHLB advances | $22,500,000 | 1,602 |
| Loans and leases held for sale | $20,170,000 | 178 |
| Unused loan commitments | $3,013,000 | 6,256 |
| Tier 1 (core) risk-based capital | $13,778,000 | 4,122 |
| Tier 2 risk-based capital | $1,752,000 | 2,938 |
| Total risk weighted assets | $139,138,000 | 3,227 |
| Total unused commitments | $3,013,000 | 6,258 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 57 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $202,109,000 | 3,226 |
| Cash and due from depository institutions | $28,095,000 | 2,828 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $32,726,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $127,188,000 | 3,348 |
| Loan loss allowance | $2,422,000 | 2,721 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,088,000 | 3,572 |
| Other real estate owned | $8,745,000 | 2,828 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,267,000 | 4,829 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $202,109,000 | 3,226 |
| Total liabilities | $185,690,000 | 3,167 |
| Total deposits | $161,477,000 | 3,281 |
| Interest-bearing deposits | $155,129,000 | 2,979 |
| Deposits held in domestic offices | $161,477,000 | 3,280 |
| % insured | 84.21% | 5,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,521,000 | 1,718 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $692,000 | 4,611 |
| Total equity capital | $16,419,000 | 3,857 |
| Total bank equity capital | $16,419,000 | 3,857 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,300,000 | 952 |
| Surplus | $14,781,000 | 2,006 |
| Undivided profits | $-3,662,000 | 7,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $15,083,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $738,000 | 4,473 |
| Earning assets | $159,914,000 | 3,613 |
| Long-term assets (5+ years) | $23,498,000 | 3,846 |
| Average Assets, year-to-date | $196,395,750 | 3,240 |
| Average Assets, quarterly | $199,862,000 | 3,235 |
| Volatile liabilities | $66,289,000 | 2,185 |
| Insider loans | $4,949,000 | 1,564 |
| FHLB advances | $22,500,000 | 1,668 |
| Loans and leases held for sale | $12,605,000 | 224 |
| Unused loan commitments | $4,018,000 | 5,924 |
| Tier 1 (core) risk-based capital | $14,661,000 | 4,025 |
| Tier 2 risk-based capital | $1,728,000 | 2,965 |
| Total risk weighted assets | $137,518,000 | 3,283 |
| Total unused commitments | $4,018,000 | 5,924 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 56 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $197,615,000 | 3,281 |
| Cash and due from depository institutions | $29,175,000 | 2,923 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $36,789,000 | 2,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $117,073,000 | 3,596 |
| Loan loss allowance | $2,342,000 | 2,708 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,124,000 | 3,571 |
| Other real estate owned | $9,093,000 | 2,923 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,361,000 | 4,750 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $197,615,000 | 3,281 |
| Total liabilities | $181,464,000 | 3,236 |
| Total deposits | $157,406,000 | 3,349 |
| Interest-bearing deposits | $151,456,000 | 3,056 |
| Deposits held in domestic offices | $157,406,000 | 3,347 |
| % insured | 66.21% | 6,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $23,522,000 | 1,825 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $536,000 | 5,214 |
| Total equity capital | $16,151,000 | 3,873 |
| Total bank equity capital | $16,151,000 | 3,873 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,300,000 | 960 |
| Surplus | $13,887,000 | 2,100 |
| Undivided profits | $-3,036,000 | 7,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $16,138,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $813,000 | 4,105 |
| Earning assets | $153,862,000 | 3,717 |
| Long-term assets (5+ years) | $28,153,000 | 3,449 |
| Average Assets, year-to-date | $194,491,330 | 3,287 |
| Average Assets, quarterly | $199,062,000 | 3,257 |
| Volatile liabilities | $59,329,000 | 2,391 |
| Insider loans | $4,949,000 | 1,577 |
| FHLB advances | $22,500,000 | 1,764 |
| Loans and leases held for sale | $3,100,000 | 715 |
| Unused loan commitments | $4,667,000 | 5,845 |
| Tier 1 (core) risk-based capital | $14,752,000 | 4,033 |
| Tier 2 risk-based capital | $1,678,000 | 3,027 |
| Total risk weighted assets | $134,179,000 | 3,383 |
| Total unused commitments | $4,667,000 | 5,847 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $200,509,000 | 3,253 |
| Cash and due from depository institutions | $23,351,000 | 4,522 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $46,451,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 5,480 |
| Net loans & leases | $114,459,000 | 3,651 |
| Loan loss allowance | $2,185,000 | 2,784 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,187,000 | 3,568 |
| Other real estate owned | $10,601,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,436,000 | 4,688 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $200,509,000 | 3,253 |
| Total liabilities | $182,885,000 | 3,227 |
| Total deposits | $158,772,000 | 3,334 |
| Interest-bearing deposits | $152,176,000 | 3,035 |
| Deposits held in domestic offices | $158,772,000 | 3,332 |
| % insured | 67.29% | 6,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $23,523,000 | 1,859 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $590,000 | 4,856 |
| Total equity capital | $17,624,000 | 3,625 |
| Total bank equity capital | $17,624,000 | 3,625 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,300,000 | 963 |
| Surplus | $13,887,000 | 2,094 |
| Undivided profits | $-1,563,000 | 7,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,793,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $831,000 | 4,024 |
| Earning assets | $160,934,000 | 3,594 |
| Long-term assets (5+ years) | $41,808,000 | 2,624 |
| Average Assets, year-to-date | $192,929,500 | 3,322 |
| Average Assets, quarterly | $192,929,500 | 3,322 |
| Volatile liabilities | $53,350,000 | 2,617 |
| Insider loans | $4,732,000 | 1,650 |
| FHLB advances | $22,500,000 | 1,800 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,294,000 | 5,724 |
| Tier 1 (core) risk-based capital | $15,677,000 | 3,891 |
| Tier 2 risk-based capital | $1,694,000 | 2,988 |
| Total risk weighted assets | $135,030,000 | 3,350 |
| Total unused commitments | $5,294,000 | 5,727 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $185,350,000 | 3,425 |
| Cash and due from depository institutions | $4,492,000 | 4,214 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $48,120,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $3,422,000 | 2,451 |
| Net loans & leases | $116,429,000 | 3,629 |
| Loan loss allowance | $2,164,000 | 2,741 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,250,000 | 3,549 |
| Other real estate owned | $7,113,000 | 4,214 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,524,000 | 4,691 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $185,350,000 | 3,425 |
| Total liabilities | $167,715,000 | 3,409 |
| Total deposits | $143,660,000 | 3,528 |
| Interest-bearing deposits | $137,029,000 | 3,242 |
| Deposits held in domestic offices | $143,660,000 | 3,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $23,523,000 | 2,002 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $532,000 | 5,167 |
| Total equity capital | $17,635,000 | 3,621 |
| Total bank equity capital | $17,635,000 | 3,621 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,300,000 | 959 |
| Surplus | $13,186,000 | 2,153 |
| Undivided profits | $-851,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,476,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $893,000 | 4,027 |
| Earning assets | $167,971,000 | 3,455 |
| Long-term assets (5+ years) | $47,765,000 | 2,382 |
| Average Assets, year-to-date | $190,401,400 | 3,264 |
| Average Assets, quarterly | $186,354,500 | 3,383 |
| Volatile liabilities | $35,566,000 | 3,492 |
| Insider loans | $4,957,000 | 1,610 |
| FHLB advances | $22,500,000 | 1,950 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,151,000 | 5,455 |
| Tier 1 (core) risk-based capital | $15,898,000 | 3,817 |
| Tier 2 risk-based capital | $1,674,000 | 2,989 |
| Total risk weighted assets | $133,471,000 | 3,400 |
| Total unused commitments | $6,151,000 | 5,458 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $187,359,000 | 3,383 |
| Cash and due from depository institutions | $5,075,000 | 4,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $47,848,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $3,229,000 | 2,984 |
| Net loans & leases | $118,642,000 | 3,572 |
| Loan loss allowance | $2,016,000 | 2,703 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,317,000 | 3,499 |
| Other real estate owned | $6,576,000 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,672,000 | 4,581 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $187,359,000 | 3,383 |
| Total liabilities | $170,373,000 | 3,332 |
| Total deposits | $144,871,000 | 3,463 |
| Interest-bearing deposits | $138,076,000 | 3,183 |
| Deposits held in domestic offices | $144,871,000 | 3,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $23,523,000 | 2,028 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,979,000 | 2,354 |
| Total equity capital | $16,986,000 | 3,744 |
| Total bank equity capital | $16,986,000 | 3,744 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,300,000 | 962 |
| Surplus | $13,185,000 | 2,139 |
| Undivided profits | $-1,499,000 | 7,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,101,000 | 691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,044,000 | 3,712 |
| Earning assets | $169,719,000 | 3,407 |
| Long-term assets (5+ years) | $47,468,000 | 2,352 |
| Average Assets, year-to-date | $191,664,250 | 3,257 |
| Average Assets, quarterly | $190,889,500 | 3,312 |
| Volatile liabilities | $28,688,000 | 3,927 |
| Insider loans | $4,967,000 | 1,593 |
| FHLB advances | $22,500,000 | 1,986 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,784,000 | 4,943 |
| Tier 1 (core) risk-based capital | $17,253,000 | 3,636 |
| Tier 2 risk-based capital | $1,738,000 | 2,823 |
| Total risk weighted assets | $138,768,000 | 3,285 |
| Total unused commitments | $8,784,000 | 4,945 |
| Derivatives | $20,000,000 | 352 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $194,420,000 | 3,276 |
| Cash and due from depository institutions | $2,153,000 | 4,306 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $51,147,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $6,404,000 | 1,832 |
| Net loans & leases | $119,607,000 | 3,518 |
| Loan loss allowance | $2,048,000 | 2,611 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,379,000 | 3,456 |
| Other real estate owned | $8,314,000 | 4,306 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,416,000 | 3,989 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $194,420,000 | 3,276 |
| Total liabilities | $176,887,000 | 3,230 |
| Total deposits | $145,307,000 | 3,455 |
| Interest-bearing deposits | $138,362,000 | 3,158 |
| Deposits held in domestic offices | $145,307,000 | 3,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $29,523,000 | 1,675 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,057,000 | 2,262 |
| Total equity capital | $17,533,000 | 3,674 |
| Total bank equity capital | $17,533,000 | 3,674 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,300,000 | 948 |
| Surplus | $13,185,000 | 2,132 |
| Undivided profits | $-952,000 | 7,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,547,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,600,000 | 2,429 |
| Earning assets | $177,158,000 | 3,292 |
| Long-term assets (5+ years) | $44,307,000 | 2,440 |
| Average Assets, year-to-date | $193,099,330 | 3,257 |
| Average Assets, quarterly | $197,099,000 | 3,229 |
| Volatile liabilities | $24,374,000 | 4,305 |
| Insider loans | $5,072,000 | 1,550 |
| FHLB advances | $28,500,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,994,000 | 7,225 |
| Tier 1 (core) risk-based capital | $18,227,000 | 3,462 |
| Tier 2 risk-based capital | $1,809,000 | 2,698 |
| Total risk weighted assets | $144,485,000 | 3,191 |
| Total unused commitments | $1,994,000 | 7,226 |
| Derivatives | $20,000,000 | 357 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $199,778,000 | 3,197 |
| Cash and due from depository institutions | $4,669,000 | 4,373 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $43,698,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $16,990,000 | 981 |
| Net loans & leases | $122,493,000 | 3,413 |
| Loan loss allowance | $1,345,000 | 3,532 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,454,000 | 3,388 |
| Other real estate owned | $5,496,000 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,978,000 | 4,233 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $199,778,000 | 3,197 |
| Total liabilities | $180,076,000 | 3,162 |
| Total deposits | $154,404,000 | 3,321 |
| Interest-bearing deposits | $145,564,000 | 3,046 |
| Deposits held in domestic offices | $154,404,000 | 3,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $23,523,000 | 1,818 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,149,000 | 2,333 |
| Total equity capital | $19,702,000 | 3,405 |
| Total bank equity capital | $19,702,000 | 3,405 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,300,000 | 940 |
| Surplus | $13,184,000 | 2,118 |
| Undivided profits | $1,218,000 | 6,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,401,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,323,000 | 2,943 |
| Earning assets | $183,181,000 | 3,200 |
| Long-term assets (5+ years) | $31,498,000 | 3,017 |
| Average Assets, year-to-date | $192,439,000 | 3,263 |
| Average Assets, quarterly | $192,439,000 | 3,263 |
| Volatile liabilities | $19,499,000 | 4,842 |
| Insider loans | $5,884,000 | 1,326 |
| FHLB advances | $22,500,000 | 1,774 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,018,000 | 6,843 |
| Tier 1 (core) risk-based capital | $19,334,000 | 3,281 |
| Tier 2 risk-based capital | $1,345,000 | 3,354 |
| Total risk weighted assets | $145,735,000 | 3,134 |
| Total unused commitments | $3,018,000 | 6,844 |
| Derivatives | $20,000,000 | 387 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $185,100,000 | 3,352 |
| Cash and due from depository institutions | $2,704,000 | 4,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $42,867,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $127,007,000 | 3,322 |
| Loan loss allowance | $1,579,000 | 3,077 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,499,000 | 3,337 |
| Other real estate owned | $3,621,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,402,000 | 2,904 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $185,100,000 | 3,352 |
| Total liabilities | $165,761,000 | 3,339 |
| Total deposits | $134,254,000 | 3,646 |
| Interest-bearing deposits | $127,225,000 | 3,366 |
| Deposits held in domestic offices | $134,254,000 | 3,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,141,000 | 2,334 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,523,000 | 1,504 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $843,000 | 4,405 |
| Total equity capital | $19,339,000 | 3,395 |
| Total bank equity capital | $19,339,000 | 3,395 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,300,000 | 930 |
| Surplus | $13,206,000 | 2,100 |
| Undivided profits | $833,000 | 6,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,453,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,987,000 | 2,149 |
| Earning assets | $169,874,000 | 3,353 |
| Long-term assets (5+ years) | $33,651,000 | 2,671 |
| Average Assets, year-to-date | $178,487,000 | 3,351 |
| Average Assets, quarterly | $186,072,500 | 3,314 |
| Volatile liabilities | $37,200,000 | 3,273 |
| Insider loans | $5,909,000 | 1,303 |
| FHLB advances | $27,500,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,174,000 | 3,815 |
| Tier 1 (core) risk-based capital | $19,414,000 | 3,245 |
| Tier 2 risk-based capital | $1,579,000 | 2,939 |
| Total risk weighted assets | $147,907,000 | 3,068 |
| Total unused commitments | $16,174,000 | 3,816 |
| Derivatives | $20,000,000 | 355 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $187,045,000 | 3,290 |
| Cash and due from depository institutions | $3,099,000 | 4,604 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $43,125,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $2,206,000 | 4,005 |
| Net loans & leases | $129,425,000 | 3,232 |
| Loan loss allowance | $1,579,000 | 3,039 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,521,000 | 3,272 |
| Other real estate owned | $2,454,000 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,215,000 | 4,110 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $187,045,000 | 3,290 |
| Total liabilities | $168,192,000 | 3,264 |
| Total deposits | $144,063,000 | 3,426 |
| Interest-bearing deposits | $136,073,000 | 3,152 |
| Deposits held in domestic offices | $144,063,000 | 3,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,522,000 | 1,598 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $607,000 | 5,313 |
| Total equity capital | $18,853,000 | 3,449 |
| Total bank equity capital | $18,853,000 | 3,449 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,300,000 | 904 |
| Surplus | $13,183,000 | 2,076 |
| Undivided profits | $370,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,163,000 | 3,740 |
| Earning assets | $174,756,000 | 3,237 |
| Long-term assets (5+ years) | $32,243,000 | 2,641 |
| Average Assets, year-to-date | $176,833,750 | 3,366 |
| Average Assets, quarterly | $180,367,500 | 3,359 |
| Volatile liabilities | $29,536,000 | 3,787 |
| Insider loans | $5,085,000 | 1,458 |
| FHLB advances | $22,500,000 | 1,551 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,632,000 | 3,773 |
| Tier 1 (core) risk-based capital | $19,376,000 | 3,246 |
| Tier 2 risk-based capital | $1,579,000 | 2,923 |
| Total risk weighted assets | $147,892,000 | 3,020 |
| Total unused commitments | $16,632,000 | 3,773 |
| Derivatives | $20,000,000 | 357 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $173,690,000 | 3,473 |
| Cash and due from depository institutions | $856,000 | 4,549 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $30,556,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $3,321,000 | 3,391 |
| Net loans & leases | $131,013,000 | 3,192 |
| Loan loss allowance | $1,579,000 | 3,031 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,571,000 | 3,222 |
| Other real estate owned | $2,448,000 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,925,000 | 5,321 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $173,690,000 | 3,473 |
| Total liabilities | $159,601,000 | 3,403 |
| Total deposits | $153,042,000 | 3,264 |
| Interest-bearing deposits | $145,182,000 | 2,984 |
| Deposits held in domestic offices | $153,042,000 | 3,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,022,000 | 3,131 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $537,000 | 5,385 |
| Total equity capital | $14,089,000 | 4,304 |
| Total bank equity capital | $14,089,000 | 4,304 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,300,000 | 892 |
| Surplus | $9,182,000 | 2,682 |
| Undivided profits | $-393,000 | 7,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,033,000 | 3,875 |
| Earning assets | $164,890,000 | 3,390 |
| Long-term assets (5+ years) | $23,023,000 | 3,208 |
| Average Assets, year-to-date | $173,430,000 | 3,441 |
| Average Assets, quarterly | $176,313,500 | 3,421 |
| Volatile liabilities | $41,307,000 | 2,949 |
| Insider loans | $2,605,000 | 2,530 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,816,000 | 3,536 |
| Tier 1 (core) risk-based capital | $15,067,000 | 4,034 |
| Tier 2 risk-based capital | $1,579,000 | 2,922 |
| Total risk weighted assets | $150,663,000 | 2,976 |
| Total unused commitments | $18,816,000 | 3,536 |
| Derivatives | $31,278,000 | 335 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $178,937,000 | 3,401 |
| Cash and due from depository institutions | $4,195,000 | 4,441 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $28,723,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $7,005,000 | 2,651 |
| Net loans & leases | $133,309,000 | 3,124 |
| Loan loss allowance | $1,579,000 | 3,030 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,629,000 | 3,169 |
| Other real estate owned | $335,000 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,741,000 | 5,466 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $178,937,000 | 3,401 |
| Total liabilities | $164,433,000 | 3,319 |
| Total deposits | $162,918,000 | 3,103 |
| Interest-bearing deposits | $153,970,000 | 2,829 |
| Deposits held in domestic offices | $162,918,000 | 3,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,021,000 | 4,714 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $494,000 | 5,589 |
| Total equity capital | $14,504,000 | 4,212 |
| Total bank equity capital | $14,504,000 | 4,212 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,300,000 | 878 |
| Surplus | $9,182,000 | 2,642 |
| Undivided profits | $22,000 | 7,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,030,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $883,000 | 4,245 |
| Earning assets | $169,037,000 | 3,325 |
| Long-term assets (5+ years) | $21,565,000 | 3,271 |
| Average Assets, year-to-date | $173,300,000 | 3,458 |
| Average Assets, quarterly | $173,300,000 | 3,458 |
| Volatile liabilities | $47,708,000 | 2,574 |
| Insider loans | $2,527,000 | 2,553 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $23,562,000 | 3,055 |
| Tier 1 (core) risk-based capital | $14,727,000 | 4,083 |
| Tier 2 risk-based capital | $1,579,000 | 2,897 |
| Total risk weighted assets | $154,140,000 | 2,885 |
| Total unused commitments | $23,562,000 | 3,057 |
| Derivatives | $31,278,000 | 338 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $167,663,000 | 3,549 |
| Cash and due from depository institutions | $2,659,000 | 4,525 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $24,638,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $8,237,000 | 1,975 |
| Net loans & leases | $126,306,000 | 3,244 |
| Loan loss allowance | $1,522,000 | 3,101 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,568,000 | 3,154 |
| Other real estate owned | $601,000 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,654,000 | 5,644 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $167,663,000 | 3,549 |
| Total liabilities | $152,142,000 | 3,500 |
| Total deposits | $150,645,000 | 3,282 |
| Interest-bearing deposits | $142,230,000 | 2,980 |
| Deposits held in domestic offices | $150,645,000 | 3,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,021,000 | 4,869 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $476,000 | 5,626 |
| Total equity capital | $15,521,000 | 3,938 |
| Total bank equity capital | $15,521,000 | 3,938 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,300,000 | 869 |
| Surplus | $9,181,000 | 2,597 |
| Undivided profits | $1,040,000 | 7,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $873,000 | 4,414 |
| Earning assets | $159,181,000 | 3,437 |
| Long-term assets (5+ years) | $18,696,000 | 3,509 |
| Average Assets, year-to-date | $151,760,000 | 3,720 |
| Average Assets, quarterly | $160,743,000 | 3,642 |
| Volatile liabilities | $49,707,000 | 2,665 |
| Insider loans | $3,585,000 | 1,946 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,017,000 | 2,920 |
| Tier 1 (core) risk-based capital | $15,900,000 | 3,755 |
| Tier 2 risk-based capital | $1,522,000 | 2,965 |
| Total risk weighted assets | $148,172,000 | 2,945 |
| Total unused commitments | $25,017,000 | 2,920 |
| Derivatives | $33,813,000 | 317 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $153,823,000 | 3,773 |
| Cash and due from depository institutions | $3,123,000 | 4,336 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $25,113,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $3,487,000 | 3,032 |
| Net loans & leases | $117,129,000 | 3,409 |
| Loan loss allowance | $1,454,000 | 3,208 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,230,000 | 3,359 |
| Other real estate owned | $0 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,741,000 | 5,578 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $153,824,000 | 3,773 |
| Total liabilities | $138,735,000 | 3,738 |
| Total deposits | $136,972,000 | 3,502 |
| Interest-bearing deposits | $125,871,000 | 3,269 |
| Deposits held in domestic offices | $136,972,000 | 3,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $998,000 | 5,196 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $765,000 | 4,509 |
| Total equity capital | $15,089,000 | 3,990 |
| Total bank equity capital | $15,089,000 | 3,990 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,450,000 | 822 |
| Surplus | $9,030,000 | 2,604 |
| Undivided profits | $609,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $866,000 | 4,448 |
| Earning assets | $145,729,000 | 3,672 |
| Long-term assets (5+ years) | $19,133,000 | 3,419 |
| Average Assets, year-to-date | $147,784,250 | 3,790 |
| Average Assets, quarterly | $151,509,500 | 3,777 |
| Volatile liabilities | $46,894,000 | 2,758 |
| Insider loans | $4,250,000 | 1,661 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $28,580,000 | 2,700 |
| Tier 1 (core) risk-based capital | $15,393,000 | 3,856 |
| Tier 2 risk-based capital | $1,454,000 | 3,059 |
| Total risk weighted assets | $137,101,000 | 3,132 |
| Total unused commitments | $28,580,000 | 2,700 |
| Derivatives | $33,813,000 | 326 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $149,196,000 | 3,816 |
| Cash and due from depository institutions | $1,656,000 | 4,451 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $25,191,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,670 |
| Net loans & leases | $109,305,000 | 3,546 |
| Loan loss allowance | $1,530,000 | 3,054 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,156,000 | 3,355 |
| Other real estate owned | $1,448,000 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,090,000 | 6,550 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $149,196,000 | 3,816 |
| Total liabilities | $135,475,000 | 3,772 |
| Total deposits | $133,804,000 | 3,547 |
| Interest-bearing deposits | $122,145,000 | 3,317 |
| Deposits held in domestic offices | $133,804,000 | 3,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,009,000 | 5,066 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $662,000 | 4,550 |
| Total equity capital | $13,721,000 | 4,183 |
| Total bank equity capital | $13,721,000 | 4,183 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,410,000 | 804 |
| Surplus | $8,670,000 | 2,632 |
| Undivided profits | $-359,000 | 8,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $723,000 | 4,663 |
| Earning assets | $141,846,000 | 3,699 |
| Long-term assets (5+ years) | $18,266,000 | 3,502 |
| Average Assets, year-to-date | $145,771,330 | 3,833 |
| Average Assets, quarterly | $149,653,500 | 3,786 |
| Volatile liabilities | $45,041,000 | 2,799 |
| Insider loans | $1,050,000 | 4,136 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $28,991,000 | 2,667 |
| Tier 1 (core) risk-based capital | $14,634,000 | 3,951 |
| Tier 2 risk-based capital | $1,530,000 | 2,904 |
| Total risk weighted assets | $132,601,000 | 3,184 |
| Total unused commitments | $28,991,000 | 2,668 |
| Derivatives | $6,672,000 | 551 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $150,111,000 | 3,768 |
| Cash and due from depository institutions | $3,241,000 | 5,292 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $25,340,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $6,291,000 | 2,221 |
| Net loans & leases | $112,194,000 | 3,424 |
| Loan loss allowance | $1,530,000 | 3,026 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,013,000 | 4,405 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,032,000 | 6,582 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $150,111,000 | 3,768 |
| Total liabilities | $136,691,000 | 3,722 |
| Total deposits | $136,133,000 | 3,481 |
| Interest-bearing deposits | $123,560,000 | 3,253 |
| Deposits held in domestic offices | $136,133,000 | 3,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $558,000 | 4,891 |
| Total equity capital | $13,420,000 | 4,208 |
| Total bank equity capital | $13,420,000 | 4,208 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,410,000 | 787 |
| Surplus | $8,669,000 | 2,571 |
| Undivided profits | $-659,000 | 8,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $655,000 | 4,812 |
| Earning assets | $143,825,000 | 3,640 |
| Long-term assets (5+ years) | $18,207,000 | 3,476 |
| Average Assets, year-to-date | $144,059,000 | 3,866 |
| Average Assets, quarterly | $144,059,000 | 3,866 |
| Volatile liabilities | $50,388,000 | 2,474 |
| Insider loans | $1,050,000 | 4,091 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,605,000 | 3,106 |
| Tier 1 (core) risk-based capital | $13,924,000 | 4,039 |
| Tier 2 risk-based capital | $1,530,000 | 2,878 |
| Total risk weighted assets | $130,225,000 | 3,178 |
| Total unused commitments | $22,605,000 | 3,107 |
| Derivatives | $7,723,000 | 523 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $138,007,000 | 3,994 |
| Cash and due from depository institutions | $1,175,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $25,969,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $6,625,000 | 1,992 |
| Net loans & leases | $101,347,000 | 3,657 |
| Loan loss allowance | $1,201,000 | 3,630 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,917,000 | 4,502 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $974,000 | 6,745 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $138,007,000 | 3,994 |
| Total liabilities | $124,836,000 | 3,960 |
| Total deposits | $124,539,000 | 3,678 |
| Interest-bearing deposits | $115,646,000 | 3,389 |
| Deposits held in domestic offices | $124,539,000 | 3,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $297,000 | 6,345 |
| Total equity capital | $13,171,000 | 4,231 |
| Total bank equity capital | $13,171,000 | 4,231 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,300,000 | 798 |
| Surplus | $7,679,000 | 2,758 |
| Undivided profits | $192,000 | 7,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $704,000 | 4,586 |
| Earning assets | $133,941,000 | 3,814 |
| Long-term assets (5+ years) | $19,105,000 | 3,384 |
| Average Assets, year-to-date | $108,500,600 | 4,566 |
| Average Assets, quarterly | $129,483,500 | 4,140 |
| Volatile liabilities | $45,146,000 | 2,639 |
| Insider loans | $1,050,000 | 4,097 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,698,000 | 3,251 |
| Tier 1 (core) risk-based capital | $13,545,000 | 4,097 |
| Tier 2 risk-based capital | $1,201,000 | 3,428 |
| Total risk weighted assets | $121,277,000 | 3,329 |
| Total unused commitments | $20,698,000 | 3,251 |
| Derivatives | $7,723,000 | 481 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $120,960,000 | 4,352 |
| Cash and due from depository institutions | $2,022,000 | 5,934 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,125,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $11,558,000 | 1,140 |
| Net loans & leases | $91,525,000 | 3,924 |
| Loan loss allowance | $1,085,000 | 3,856 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,948,000 | 4,424 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $782,000 | 7,187 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $120,960,000 | 4,352 |
| Total liabilities | $111,144,000 | 4,247 |
| Total deposits | $110,918,000 | 3,966 |
| Interest-bearing deposits | $102,763,000 | 3,678 |
| Deposits held in domestic offices | $110,918,000 | 3,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $226,000 | 6,997 |
| Total equity capital | $9,816,000 | 5,209 |
| Total bank equity capital | $9,816,000 | 5,209 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 810 |
| Surplus | $4,980,000 | 3,679 |
| Undivided profits | $-164,000 | 8,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $499,000 | 5,756 |
| Earning assets | $116,208,000 | 4,190 |
| Long-term assets (5+ years) | $6,238,000 | 5,502 |
| Average Assets, year-to-date | $101,124,000 | 4,807 |
| Average Assets, quarterly | $114,412,000 | 4,477 |
| Volatile liabilities | $39,117,000 | 2,821 |
| Insider loans | $1,050,000 | 4,065 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,411,000 | 3,128 |
| Tier 1 (core) risk-based capital | $9,996,000 | 5,068 |
| Tier 2 risk-based capital | $1,085,000 | 3,650 |
| Total risk weighted assets | $108,061,000 | 3,577 |
| Total unused commitments | $21,411,000 | 3,130 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $107,864,000 | 4,630 |
| Cash and due from depository institutions | $1,048,000 | 5,816 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,020,000 | 6,157 |
| Federal funds sold & reverse repurchase agreements | $12,734,000 | 953 |
| Net loans & leases | $80,530,000 | 4,198 |
| Loan loss allowance | $955,000 | 4,196 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,960,000 | 4,383 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $572,000 | 7,634 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $107,864,000 | 4,630 |
| Total liabilities | $98,376,000 | 4,571 |
| Total deposits | $98,209,000 | 4,277 |
| Interest-bearing deposits | $90,710,000 | 3,992 |
| Deposits held in domestic offices | $98,209,000 | 4,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $167,000 | 7,329 |
| Total equity capital | $9,488,000 | 5,256 |
| Total bank equity capital | $9,488,000 | 5,256 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 790 |
| Surplus | $4,980,000 | 3,633 |
| Undivided profits | $-492,000 | 8,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $317,000 | 6,805 |
| Earning assets | $104,284,000 | 4,497 |
| Long-term assets (5+ years) | $4,233,000 | 6,142 |
| Average Assets, year-to-date | $94,512,000 | 5,001 |
| Average Assets, quarterly | $100,928,000 | 4,823 |
| Volatile liabilities | $29,763,000 | 3,311 |
| Insider loans | $1,775,000 | 2,998 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,828,000 | 3,104 |
| Tier 1 (core) risk-based capital | $9,597,000 | 5,117 |
| Tier 2 risk-based capital | $955,000 | 3,954 |
| Total risk weighted assets | $93,711,000 | 3,902 |
| Total unused commitments | $20,828,000 | 3,105 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $93,992,000 | 5,088 |
| Cash and due from depository institutions | $1,472,000 | 6,252 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,316,000 | 6,383 |
| Federal funds sold & reverse repurchase agreements | $8,014,000 | 1,530 |
| Net loans & leases | $71,774,000 | 4,475 |
| Loan loss allowance | $855,000 | 4,517 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,988,000 | 4,334 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $428,000 | 8,076 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $93,992,000 | 5,088 |
| Total liabilities | $85,086,000 | 5,039 |
| Total deposits | $84,960,000 | 4,767 |
| Interest-bearing deposits | $76,141,000 | 4,546 |
| Deposits held in domestic offices | $84,960,000 | 4,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $126,000 | 7,657 |
| Total equity capital | $8,906,000 | 5,390 |
| Total bank equity capital | $8,906,000 | 5,390 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 776 |
| Surplus | $4,980,000 | 3,608 |
| Undivided profits | $-1,074,000 | 8,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $347,000 | 6,508 |
| Earning assets | $90,104,000 | 4,963 |
| Long-term assets (5+ years) | $3,901,000 | 6,332 |
| Average Assets, year-to-date | $87,836,000 | 5,271 |
| Average Assets, quarterly | $87,836,000 | 5,271 |
| Volatile liabilities | $20,732,000 | 4,077 |
| Insider loans | $1,775,000 | 3,000 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $22,804,000 | 2,866 |
| Tier 1 (core) risk-based capital | $9,145,000 | 5,232 |
| Tier 2 risk-based capital | $855,000 | 4,241 |
| Total risk weighted assets | $85,135,000 | 4,145 |
| Total unused commitments | $22,804,000 | 2,871 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $81,680,000 | 5,527 |
| Cash and due from depository institutions | $829,000 | 6,410 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,156,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $4,851,000 | 2,290 |
| Net loans & leases | $64,432,000 | 4,760 |
| Loan loss allowance | $755,000 | 4,841 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,965,000 | 4,348 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $447,000 | 8,035 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $81,680,000 | 5,527 |
| Total liabilities | $72,855,000 | 5,517 |
| Total deposits | $72,750,000 | 5,255 |
| Interest-bearing deposits | $66,941,000 | 4,958 |
| Deposits held in domestic offices | $72,750,000 | 5,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $105,000 | 7,837 |
| Total equity capital | $8,825,000 | 5,433 |
| Total bank equity capital | $8,825,000 | 5,433 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 762 |
| Surplus | $4,980,000 | 3,567 |
| Undivided profits | $-1,155,000 | 8,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $270,000 | 7,161 |
| Earning assets | $78,439,000 | 5,379 |
| Long-term assets (5+ years) | $2,300,000 | 6,979 |
| Average Assets, year-to-date | $65,010,600 | 6,113 |
| Average Assets, quarterly | $76,885,500 | 5,668 |
| Volatile liabilities | $18,158,000 | 4,368 |
| Insider loans | $1,525,000 | 3,304 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,495,000 | 2,879 |
| Tier 1 (core) risk-based capital | $8,895,000 | 5,271 |
| Tier 2 risk-based capital | $755,000 | 4,555 |
| Total risk weighted assets | $76,904,000 | 4,421 |
| Total unused commitments | $21,495,000 | 2,881 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $72,091,000 | 5,892 |
| Cash and due from depository institutions | $1,432,000 | 6,418 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,359,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $5,062,000 | 2,072 |
| Net loans & leases | $55,879,000 | 5,166 |
| Loan loss allowance | $655,000 | 5,277 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,985,000 | 4,269 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $374,000 | 8,323 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $72,091,000 | 5,892 |
| Total liabilities | $63,407,000 | 5,915 |
| Total deposits | $63,319,000 | 5,658 |
| Interest-bearing deposits | $54,866,000 | 5,583 |
| Deposits held in domestic offices | $63,319,000 | 5,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $88,000 | 8,260 |
| Total equity capital | $8,684,000 | 5,474 |
| Total bank equity capital | $8,684,000 | 5,474 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,000,000 | 748 |
| Surplus | $4,980,000 | 3,523 |
| Undivided profits | $-1,296,000 | 8,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $222,000 | 7,711 |
| Earning assets | $68,300,000 | 5,759 |
| Long-term assets (5+ years) | $1,431,000 | 7,362 |
| Average Assets, year-to-date | $60,843,250 | 6,343 |
| Average Assets, quarterly | $68,169,000 | 6,018 |
| Volatile liabilities | $13,625,000 | 5,046 |
| Insider loans | $1,275,000 | 3,585 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,445,000 | 3,533 |
| Tier 1 (core) risk-based capital | $8,707,000 | 5,310 |
| Tier 2 risk-based capital | $655,000 | 4,972 |
| Total risk weighted assets | $63,770,000 | 4,929 |
| Total unused commitments | $15,445,000 | 3,536 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $64,247,000 | 6,241 |
| Cash and due from depository institutions | $1,399,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,169,000 | 7,472 |
| Federal funds sold & reverse repurchase agreements | $4,696,000 | 2,097 |
| Net loans & leases | $49,679,000 | 5,471 |
| Loan loss allowance | $580,000 | 5,648 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,014,000 | 4,211 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $290,000 | 8,567 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,247,000 | 6,241 |
| Total liabilities | $55,801,000 | 6,325 |
| Total deposits | $55,715,000 | 6,096 |
| Interest-bearing deposits | $47,262,000 | 6,081 |
| Deposits held in domestic offices | $55,715,000 | 6,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $86,000 | 8,193 |
| Total equity capital | $8,446,000 | 5,472 |
| Total bank equity capital | $8,446,000 | 5,472 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,000,000 | 732 |
| Surplus | $4,980,000 | 3,478 |
| Undivided profits | $-1,534,000 | 8,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $170,000 | 8,116 |
| Earning assets | $60,544,000 | 6,155 |
| Long-term assets (5+ years) | $924,000 | 7,657 |
| Average Assets, year-to-date | $57,094,000 | 6,574 |
| Average Assets, quarterly | $62,128,000 | 6,325 |
| Volatile liabilities | $12,008,000 | 5,324 |
| Insider loans | $1,275,000 | 3,575 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,271,000 | 3,999 |
| Tier 1 (core) risk-based capital | $8,580,000 | 5,329 |
| Tier 2 risk-based capital | $580,000 | 5,307 |
| Total risk weighted assets | $57,595,000 | 5,201 |
| Total unused commitments | $12,271,000 | 3,999 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $60,009,000 | 6,469 |
| Cash and due from depository institutions | $1,349,000 | 6,622 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,379,000 | 7,413 |
| Federal funds sold & reverse repurchase agreements | $9,063,000 | 1,630 |
| Net loans & leases | $40,908,000 | 5,977 |
| Loan loss allowance | $460,000 | 6,298 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,028,000 | 4,156 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $282,000 | 8,563 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,009,000 | 6,469 |
| Total liabilities | $51,438,000 | 6,565 |
| Total deposits | $51,361,000 | 6,378 |
| Interest-bearing deposits | $43,344,000 | 6,377 |
| Deposits held in domestic offices | $51,361,000 | 6,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $77,000 | 8,424 |
| Total equity capital | $8,571,000 | 5,464 |
| Total bank equity capital | $8,571,000 | 5,464 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,000,000 | 725 |
| Surplus | $4,980,000 | 3,434 |
| Undivided profits | $-1,409,000 | 8,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $135,000 | 8,400 |
| Earning assets | $56,350,000 | 6,390 |
| Long-term assets (5+ years) | $2,002,000 | 7,229 |
| Average Assets, year-to-date | $53,517,500 | 6,800 |
| Average Assets, quarterly | $53,517,500 | 6,800 |
| Volatile liabilities | $9,830,000 | 5,733 |
| Insider loans | $1,300,000 | 3,493 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,353,000 | 4,110 |
| Tier 1 (core) risk-based capital | $8,541,000 | 5,291 |
| Tier 2 risk-based capital | $460,000 | 5,930 |
| Total risk weighted assets | $52,036,000 | 5,475 |
| Total unused commitments | $11,353,000 | 4,116 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $47,026,000 | 7,175 |
| Cash and due from depository institutions | $1,372,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,540,000 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $5,052,000 | 2,255 |
| Net loans & leases | $33,691,000 | 6,500 |
| Loan loss allowance | $420,000 | 6,560 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,057,000 | 4,114 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $314,000 | 8,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,026,000 | 7,175 |
| Total liabilities | $38,489,000 | 7,350 |
| Total deposits | $38,432,000 | 7,185 |
| Interest-bearing deposits | $34,110,000 | 7,029 |
| Deposits held in domestic offices | $38,432,000 | 7,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $57,000 | 8,680 |
| Total equity capital | $8,537,000 | 5,418 |
| Total bank equity capital | $8,537,000 | 5,418 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,000,000 | 728 |
| Surplus | $4,980,000 | 3,402 |
| Undivided profits | $-1,443,000 | 8,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $156,000 | 8,301 |
| Earning assets | $43,283,000 | 7,132 |
| Long-term assets (5+ years) | $1,839,000 | 7,313 |
| Average Assets, year-to-date | $34,097,400 | 7,829 |
| Average Assets, quarterly | $44,008,500 | 7,305 |
| Volatile liabilities | $8,063,000 | 6,254 |
| Insider loans | $800,000 | 4,535 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,580,000 | 3,945 |
| Tier 1 (core) risk-based capital | $8,538,000 | 5,250 |
| Tier 2 risk-based capital | $420,000 | 6,228 |
| Total risk weighted assets | $42,623,000 | 6,118 |
| Total unused commitments | $11,580,000 | 3,949 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $40,991,000 | 7,524 |
| Cash and due from depository institutions | $878,000 | 7,012 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $3,129,000 | 8,257 |
| Federal funds sold & reverse repurchase agreements | $7,263,000 | 1,924 |
| Net loans & leases | $27,345,000 | 7,055 |
| Loan loss allowance | $340,000 | 7,156 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,081,000 | 4,072 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $295,000 | 8,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,991,000 | 7,524 |
| Total liabilities | $32,436,000 | 7,756 |
| Total deposits | $32,386,000 | 7,620 |
| Interest-bearing deposits | $28,657,000 | 7,509 |
| Deposits held in domestic offices | $32,386,000 | 7,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $50,000 | 8,931 |
| Total equity capital | $8,555,000 | 5,384 |
| Total bank equity capital | $8,555,000 | 5,384 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,000,000 | 719 |
| Surplus | $4,980,000 | 3,340 |
| Undivided profits | $-1,425,000 | 8,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $110,000 | 8,697 |
| Earning assets | $37,837,000 | 7,471 |
| Long-term assets (5+ years) | $2,015,000 | 7,286 |
| Average Assets, year-to-date | $30,865,250 | 8,060 |
| Average Assets, quarterly | $36,879,000 | 7,755 |
| Volatile liabilities | $6,182,000 | 6,844 |
| Insider loans | $800,000 | 4,513 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,220,000 | 4,976 |
| Tier 1 (core) risk-based capital | $8,569,000 | 5,231 |
| Tier 2 risk-based capital | $340,000 | 6,860 |
| Total risk weighted assets | $33,988,000 | 6,715 |
| Total unused commitments | $7,220,000 | 4,980 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $32,767,000 | 8,017 |
| Cash and due from depository institutions | $937,000 | 7,600 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $2,019,000 | 8,574 |
| Federal funds sold & reverse repurchase agreements | $3,346,000 | 3,819 |
| Net loans & leases | $24,101,000 | 7,355 |
| Loan loss allowance | $245,000 | 7,800 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,106,000 | 4,012 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $258,000 | 8,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,767,000 | 8,017 |
| Total liabilities | $24,079,000 | 8,301 |
| Total deposits | $24,046,000 | 8,213 |
| Interest-bearing deposits | $20,550,000 | 8,172 |
| Deposits held in domestic offices | $24,046,000 | 8,211 |
| % 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 | $33,000 | 9,122 |
| Total equity capital | $8,688,000 | 5,321 |
| Total bank equity capital | $8,688,000 | 5,321 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,000,000 | 711 |
| Surplus | $4,979,000 | 3,308 |
| Undivided profits | $-1,291,000 | 8,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $80,000 | 8,901 |
| Earning assets | $29,566,000 | 8,017 |
| Long-term assets (5+ years) | $261,000 | 8,092 |
| Average Assets, year-to-date | $27,490,000 | 8,286 |
| Average Assets, quarterly | $30,360,000 | 8,126 |
| Volatile liabilities | $4,760,000 | 7,337 |
| Insider loans | $500,000 | 5,452 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,310,000 | 4,921 |
| Tier 1 (core) risk-based capital | $8,676,000 | 5,111 |
| Tier 2 risk-based capital | $245,000 | 7,569 |
| Total risk weighted assets | $29,894,000 | 7,083 |
| Total unused commitments | $7,310,000 | 4,932 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $27,953,000 | 8,305 |
| Cash and due from depository institutions | $650,000 | 7,403 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $1,031,000 | 8,862 |
| Federal funds sold & reverse repurchase agreements | $3,993,000 | 3,763 |
| Net loans & leases | $19,920,000 | 7,728 |
| Loan loss allowance | $205,000 | 8,108 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,121,000 | 3,951 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $238,000 | 8,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,953,000 | 8,305 |
| Total liabilities | $19,203,000 | 8,634 |
| Total deposits | $19,180,000 | 8,561 |
| Interest-bearing deposits | $16,083,000 | 8,564 |
| Deposits held in domestic offices | $19,180,000 | 8,560 |
| % 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 | $23,000 | 9,235 |
| Total equity capital | $8,750,000 | 5,225 |
| Total bank equity capital | $8,750,000 | 5,225 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 705 |
| Surplus | $4,979,000 | 3,267 |
| Undivided profits | $-1,229,000 | 9,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $71,000 | 9,011 |
| Earning assets | $25,044,000 | 8,326 |
| Long-term assets (5+ years) | $961,000 | 7,747 |
| Average Assets, year-to-date | $24,851,500 | 8,487 |
| Average Assets, quarterly | $24,851,500 | 8,487 |
| Volatile liabilities | $3,048,000 | 8,071 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,287,000 | 5,560 |
| Tier 1 (core) risk-based capital | $8,744,000 | 5,036 |
| Tier 2 risk-based capital | $205,000 | 7,937 |
| Total risk weighted assets | $24,497,000 | 7,543 |
| Total unused commitments | $5,287,000 | 5,570 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $21,750,000 | 8,710 |
| Cash and due from depository institutions | $880,000 | 8,007 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $777,000 | 8,964 |
| Federal funds sold & reverse repurchase agreements | $2,759,000 | 4,163 |
| Net loans & leases | $15,221,000 | 8,238 |
| Loan loss allowance | $155,000 | 8,492 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,858,000 | 4,281 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $255,000 | 8,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,750,000 | 8,710 |
| Total liabilities | $12,858,000 | 9,029 |
| Total deposits | $12,824,000 | 8,988 |
| Interest-bearing deposits | $10,097,000 | 8,996 |
| Deposits held in domestic offices | $12,824,000 | 8,987 |
| % 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 | $34,000 | 9,226 |
| Total equity capital | $8,892,000 | 5,130 |
| Total bank equity capital | $8,892,000 | 5,130 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,000,000 | 704 |
| Surplus | $4,980,000 | 3,233 |
| Undivided profits | $-1,088,000 | 9,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $53,000 | 9,139 |
| Earning assets | $18,857,000 | 8,752 |
| Long-term assets (5+ years) | $364,000 | 8,091 |
| Average Assets, year-to-date | $18,865,000 | 8,826 |
| Average Assets, quarterly | $18,865,000 | 8,851 |
| Volatile liabilities | $2,836,000 | 8,222 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,062,000 | 5,161 |
| Tier 1 (core) risk-based capital | $8,886,000 | 4,924 |
| Tier 2 risk-based capital | $155,000 | 8,389 |
| Total risk weighted assets | $19,600,000 | 8,044 |
| Total unused commitments | $6,062,000 | 5,166 |
| Derivatives | $0 | 527 |