Home > Community First Bank > Assets and Liabilities
Community First Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 1 | 6,873 |
| Assets and Liabilities | ||
| Total Assets: | $212,000 | 6,900 |
| Cash and due from depository institutions | $190,000 | 6,873 |
| Interest-bearing balances | $4,000 | 6,615 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $0 | 6,855 |
| Loan loss allowance | $0 | 6,830 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $0 | 6,842 |
| Other real estate owned | $0 | 6,873 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $22,000 | 6,899 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $212,000 | 6,900 |
| Total liabilities | $237,000 | 6,899 |
| Total deposits | $0 | 6,897 |
| Interest-bearing deposits | $0 | 6,876 |
| Deposits held in domestic offices | $0 | 6,897 |
| % insured | 0.00% | 6,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $237,000 | 3,796 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $0 | 6,900 |
| Total equity capital | $-25,000 | 6,899 |
| Total bank equity capital | $-25,000 | 6,899 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000 | 6,083 |
| Surplus | $4,698,000 | 3,745 |
| Undivided profits | $-4,725,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $0 | 6,876 |
| Earning assets | $4,000 | 6,889 |
| Long-term assets (5+ years) | $0 | 6,850 |
| Average Assets, year-to-date | $4,388,500 | 6,896 |
| Average Assets, quarterly | $224,500 | 6,900 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $-25,000 | 6,900 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $13,000 | 6,891 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 2 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $237,000 | 6,949 |
| Cash and due from depository institutions | $225,000 | 6,915 |
| Interest-bearing balances | $4,000 | 6,673 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $0 | 6,904 |
| Loan loss allowance | $0 | 6,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $0 | 6,892 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $12,000 | 6,947 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $237,000 | 6,949 |
| Total liabilities | $237,000 | 6,949 |
| Total deposits | $0 | 6,948 |
| Interest-bearing deposits | $0 | 6,927 |
| Deposits held in domestic offices | $0 | 6,948 |
| % insured | 0.00% | 6,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $237,000 | 3,788 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $0 | 6,948 |
| Total equity capital | $0 | 6,937 |
| Total bank equity capital | $0 | 6,937 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000 | 6,131 |
| Surplus | $4,698,000 | 3,763 |
| Undivided profits | $-4,700,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $0 | 6,928 |
| Earning assets | $4,000 | 6,939 |
| Long-term assets (5+ years) | $0 | 6,897 |
| Average Assets, year-to-date | $5,780,670 | 6,940 |
| Average Assets, quarterly | $3,638,500 | 6,947 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $0 | 6,939 |
| Tier 2 risk-based capital | $0 | 6,878 |
| Total risk weighted assets | $2,000 | 6,939 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 3 | 6,969 |
| Assets and Liabilities | ||
| Total Assets: | $7,040,000 | 7,014 |
| Cash and due from depository institutions | $323,000 | 6,969 |
| Interest-bearing balances | $61,000 | 6,611 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $6,599,000 | 6,883 |
| Loan loss allowance | $750,000 | 5,040 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $17,000 | 6,924 |
| Other real estate owned | $0 | 6,969 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $101,000 | 6,996 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $7,040,000 | 7,014 |
| Total liabilities | $2,111,000 | 7,013 |
| Total deposits | $571,000 | 6,999 |
| Interest-bearing deposits | $0 | 7,003 |
| Deposits held in domestic offices | $571,000 | 6,998 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,515,000 | 3,183 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $25,000 | 6,903 |
| Total equity capital | $4,929,000 | 6,273 |
| Total bank equity capital | $4,929,000 | 6,273 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000 | 6,201 |
| Surplus | $4,698,000 | 3,797 |
| Undivided profits | $229,000 | 5,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $74,000 | 6,879 |
| Earning assets | $6,660,000 | 7,001 |
| Long-term assets (5+ years) | $1,960,000 | 6,765 |
| Average Assets, year-to-date | $8,552,500 | 7,013 |
| Average Assets, quarterly | $8,552,500 | 7,013 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $4,929,000 | 6,201 |
| Tier 2 risk-based capital | $93,000 | 6,821 |
| Total risk weighted assets | $6,812,000 | 6,951 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $10,065,000 | 7,065 |
| Cash and due from depository institutions | $160,000 | 6,915 |
| Interest-bearing balances | $160,000 | 6,475 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 3,059 |
| Net loans & leases | $9,534,000 | 6,859 |
| Loan loss allowance | $777,000 | 4,982 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $20,000 | 6,982 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $232,000 | 6,948 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $10,065,000 | 7,065 |
| Total liabilities | $4,804,000 | 7,066 |
| Total deposits | $573,000 | 7,062 |
| Interest-bearing deposits | $0 | 7,067 |
| Deposits held in domestic offices | $573,000 | 7,061 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,162,000 | 2,644 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $69,000 | 6,593 |
| Total equity capital | $5,261,000 | 6,227 |
| Total bank equity capital | $5,261,000 | 6,227 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000 | 6,258 |
| Surplus | $4,698,000 | 3,824 |
| Undivided profits | $561,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $111,000 | 6,801 |
| Earning assets | $9,813,000 | 7,045 |
| Long-term assets (5+ years) | $2,943,000 | 6,713 |
| Average Assets, year-to-date | $26,243,200 | 6,835 |
| Average Assets, quarterly | $11,987,000 | 7,050 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $159,000 | 2,075 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $5,261,000 | 6,147 |
| Tier 2 risk-based capital | $130,000 | 6,767 |
| Total risk weighted assets | $9,736,000 | 6,948 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $13,909,000 | 7,132 |
| Cash and due from depository institutions | $823,000 | 6,800 |
| Interest-bearing balances | $761,000 | 6,021 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 2,995 |
| Net loans & leases | $12,436,000 | 6,836 |
| Loan loss allowance | $777,000 | 5,072 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $80,000 | 6,893 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $335,000 | 6,947 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $13,909,000 | 7,132 |
| Total liabilities | $8,157,000 | 7,156 |
| Total deposits | $6,307,000 | 7,149 |
| Interest-bearing deposits | $6,046,000 | 7,124 |
| Deposits held in domestic offices | $6,307,000 | 7,149 |
| % insured | 95.93% | 1,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,770,000 | 3,407 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $80,000 | 6,776 |
| Total equity capital | $5,752,000 | 6,176 |
| Total bank equity capital | $5,752,000 | 6,175 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000 | 6,347 |
| Surplus | $4,698,000 | 3,861 |
| Undivided profits | $1,052,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $133,000 | 6,820 |
| Earning assets | $13,432,000 | 7,111 |
| Long-term assets (5+ years) | $3,088,000 | 6,781 |
| Average Assets, year-to-date | $30,287,750 | 6,835 |
| Average Assets, quarterly | $19,412,500 | 7,061 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $160,000 | 2,109 |
| Unused loan commitments | $1,972,000 | 6,102 |
| Tier 1 (core) risk-based capital | $5,752,000 | 6,083 |
| Tier 2 risk-based capital | $180,000 | 6,682 |
| Total risk weighted assets | $13,838,000 | 6,904 |
| Total unused commitments | $1,972,000 | 6,102 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $24,916,000 | 7,017 |
| Cash and due from depository institutions | $3,367,000 | 6,515 |
| Interest-bearing balances | $3,329,000 | 4,787 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 2,941 |
| Net loans & leases | $20,047,000 | 6,539 |
| Loan loss allowance | $777,000 | 5,099 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $86,000 | 6,932 |
| Other real estate owned | $425,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $554,000 | 6,672 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $24,916,000 | 7,017 |
| Total liabilities | $18,787,000 | 7,072 |
| Total deposits | $18,763,000 | 7,054 |
| Interest-bearing deposits | $17,080,000 | 6,970 |
| Deposits held in domestic offices | $18,763,000 | 7,053 |
| % insured | 98.05% | 548 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $24,000 | 7,162 |
| Total equity capital | $6,129,000 | 6,098 |
| Total bank equity capital | $6,129,000 | 6,097 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000 | 6,405 |
| Surplus | $4,698,000 | 3,868 |
| Undivided profits | $1,429,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $125,000 | 6,894 |
| Earning assets | $23,813,000 | 6,964 |
| Long-term assets (5+ years) | $4,006,000 | 6,719 |
| Average Assets, year-to-date | $35,747,330 | 6,747 |
| Average Assets, quarterly | $30,531,000 | 6,886 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $161,000 | 2,016 |
| Unused loan commitments | $2,441,000 | 5,941 |
| Tier 1 (core) risk-based capital | $6,129,000 | 6,004 |
| Tier 2 risk-based capital | $220,000 | 6,571 |
| Total risk weighted assets | $17,003,000 | 6,851 |
| Total unused commitments | $2,441,000 | 5,941 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $36,146,000 | 6,799 |
| Cash and due from depository institutions | $11,082,000 | 5,076 |
| Interest-bearing balances | $10,917,000 | 3,177 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $1,008,000 | 2,758 |
| Net loans & leases | $23,102,000 | 6,423 |
| Loan loss allowance | $676,000 | 5,382 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $92,000 | 6,972 |
| Other real estate owned | $353,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $509,000 | 6,788 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $36,146,000 | 6,799 |
| Total liabilities | $29,739,000 | 6,841 |
| Total deposits | $29,625,000 | 6,805 |
| Interest-bearing deposits | $27,276,000 | 6,674 |
| Deposits held in domestic offices | $29,625,000 | 6,804 |
| % insured | 96.65% | 1,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $114,000 | 6,538 |
| Total equity capital | $6,407,000 | 6,045 |
| Total bank equity capital | $6,407,000 | 6,044 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000 | 6,460 |
| Surplus | $4,698,000 | 3,880 |
| Undivided profits | $1,707,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,837,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $162,000 | 6,735 |
| Earning assets | $35,027,000 | 6,720 |
| Long-term assets (5+ years) | $4,717,000 | 6,680 |
| Average Assets, year-to-date | $41,163,000 | 6,640 |
| Average Assets, quarterly | $41,163,000 | 6,640 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $816,000 | 1,378 |
| Unused loan commitments | $4,749,000 | 5,189 |
| Tier 1 (core) risk-based capital | $6,407,000 | 5,945 |
| Tier 2 risk-based capital | $251,000 | 6,474 |
| Total risk weighted assets | $19,674,000 | 6,786 |
| Total unused commitments | $4,749,000 | 5,189 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $46,180,000 | 6,503 |
| Cash and due from depository institutions | $18,747,000 | 4,468 |
| Interest-bearing balances | $18,669,000 | 1,953 |
| Securities | $172,000 | 7,121 |
| Federal funds sold & reverse repurchase agreements | $1,084,000 | 2,464 |
| Net loans & leases | $25,151,000 | 6,389 |
| Loan loss allowance | $744,000 | 5,216 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $89,000 | 7,029 |
| Other real estate owned | $427,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $510,000 | 6,873 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $46,180,000 | 6,503 |
| Total liabilities | $39,671,000 | 6,534 |
| Total deposits | $39,495,000 | 6,483 |
| Interest-bearing deposits | $35,541,000 | 6,298 |
| Deposits held in domestic offices | $39,495,000 | 6,481 |
| % insured | 88.37% | 4,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $176,000 | 6,120 |
| Total equity capital | $6,509,000 | 6,043 |
| Total bank equity capital | $6,509,000 | 6,042 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000 | 6,498 |
| Surplus | $4,698,000 | 3,899 |
| Undivided profits | $1,809,000 | 5,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $143,000 | 6,939 |
| Earning assets | $45,076,000 | 6,385 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $50,815,800 | 6,342 |
| Average Assets, quarterly | $47,253,500 | 6,471 |
| Volatile liabilities | $251,000 | 7,026 |
| Insider loans | $9,000 | 6,546 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,262,000 | 4,984 |
| Tier 1 (core) risk-based capital | $6,509,000 | 5,923 |
| Tier 2 risk-based capital | $279,000 | 6,390 |
| Total risk weighted assets | $21,878,000 | 6,707 |
| Total unused commitments | $5,262,000 | 4,986 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $48,327,000 | 6,482 |
| Cash and due from depository institutions | $16,951,000 | 4,486 |
| Interest-bearing balances | $16,868,000 | 2,160 |
| Securities | $188,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $1,011,000 | 2,676 |
| Net loans & leases | $28,813,000 | 6,254 |
| Loan loss allowance | $741,000 | 5,272 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $82,000 | 7,142 |
| Other real estate owned | $588,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $694,000 | 6,696 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $48,327,000 | 6,482 |
| Total liabilities | $41,460,000 | 6,518 |
| Total deposits | $41,090,000 | 6,471 |
| Interest-bearing deposits | $36,534,000 | 6,308 |
| Deposits held in domestic offices | $41,090,000 | 6,470 |
| % insured | 89.80% | 4,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $370,000 | 5,321 |
| Total equity capital | $6,867,000 | 5,999 |
| Total bank equity capital | $6,867,000 | 5,998 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000 | 6,571 |
| Surplus | $4,698,000 | 3,931 |
| Undivided profits | $2,167,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $308,000 | 6,048 |
| Earning assets | $46,880,000 | 6,370 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $51,974,750 | 6,358 |
| Average Assets, quarterly | $48,498,500 | 6,471 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $9,000 | 6,617 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,803,000 | 5,150 |
| Tier 1 (core) risk-based capital | $6,867,000 | 5,864 |
| Tier 2 risk-based capital | $338,000 | 6,193 |
| Total risk weighted assets | $26,642,000 | 6,535 |
| Total unused commitments | $4,803,000 | 5,151 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $48,670,000 | 6,516 |
| Cash and due from depository institutions | $11,001,000 | 3,829 |
| Interest-bearing balances | $10,895,000 | 2,745 |
| Securities | $191,000 | 7,265 |
| Federal funds sold & reverse repurchase agreements | $1,087,000 | 2,678 |
| Net loans & leases | $35,028,000 | 5,995 |
| Loan loss allowance | $710,000 | 5,390 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $85,000 | 7,213 |
| Other real estate owned | $536,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $742,000 | 6,674 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $48,670,000 | 6,516 |
| Total liabilities | $41,292,000 | 6,574 |
| Total deposits | $41,034,000 | 6,509 |
| Interest-bearing deposits | $36,192,000 | 6,367 |
| Deposits held in domestic offices | $41,034,000 | 6,507 |
| % insured | 94.84% | 2,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $258,000 | 5,774 |
| Total equity capital | $7,378,000 | 5,862 |
| Total bank equity capital | $7,378,000 | 5,861 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000 | 6,648 |
| Surplus | $4,698,000 | 3,962 |
| Undivided profits | $2,678,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $233,000 | 6,560 |
| Earning assets | $47,201,000 | 6,402 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $53,190,670 | 6,362 |
| Average Assets, quarterly | $50,720,000 | 6,462 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $9,000 | 6,672 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,303,000 | 5,067 |
| Tier 1 (core) risk-based capital | $7,378,000 | 5,749 |
| Tier 2 risk-based capital | $396,000 | 6,021 |
| Total risk weighted assets | $31,344,000 | 6,374 |
| Total unused commitments | $5,303,000 | 5,068 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $52,770,000 | 6,444 |
| Cash and due from depository institutions | $21,745,000 | 1,879 |
| Interest-bearing balances | $21,648,000 | 1,740 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $1,051,000 | 3,087 |
| Net loans & leases | $28,519,000 | 6,353 |
| Loan loss allowance | $710,000 | 5,426 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $74,000 | 7,301 |
| Other real estate owned | $614,000 | 1,879 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $767,000 | 6,698 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,770,000 | 6,444 |
| Total liabilities | $45,236,000 | 6,490 |
| Total deposits | $44,970,000 | 6,427 |
| Interest-bearing deposits | $39,623,000 | 6,304 |
| Deposits held in domestic offices | $44,970,000 | 6,425 |
| % insured | 89.76% | 4,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $266,000 | 5,659 |
| Total equity capital | $7,534,000 | 5,793 |
| Total bank equity capital | $7,534,000 | 5,792 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000 | 6,708 |
| Surplus | $4,698,000 | 3,991 |
| Undivided profits | $2,834,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $187,000 | 6,865 |
| Earning assets | $51,218,000 | 6,318 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $55,451,000 | 6,327 |
| Average Assets, quarterly | $55,451,000 | 6,327 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $9,000 | 6,735 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,425,000 | 4,516 |
| Tier 1 (core) risk-based capital | $7,534,000 | 5,699 |
| Tier 2 risk-based capital | $297,000 | 6,461 |
| Total risk weighted assets | $23,310,000 | 6,808 |
| Total unused commitments | $7,425,000 | 4,519 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 105 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $58,132,000 | 6,307 |
| Cash and due from depository institutions | $20,832,000 | 1,438 |
| Interest-bearing balances | $20,742,000 | 1,611 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 3,116 |
| Net loans & leases | $34,498,000 | 6,164 |
| Loan loss allowance | $740,000 | 5,351 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $81,000 | 7,355 |
| Other real estate owned | $829,000 | 1,438 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $922,000 | 6,564 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $58,132,000 | 6,307 |
| Total liabilities | $50,531,000 | 6,321 |
| Total deposits | $50,203,000 | 6,239 |
| Interest-bearing deposits | $46,154,000 | 6,022 |
| Deposits held in domestic offices | $50,203,000 | 6,238 |
| % insured | 81.93% | 6,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $328,000 | 5,384 |
| Total equity capital | $7,601,000 | 5,793 |
| Total bank equity capital | $7,601,000 | 5,792 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000 | 6,789 |
| Surplus | $4,698,000 | 4,024 |
| Undivided profits | $2,901,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 5,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $183,000 | 7,001 |
| Earning assets | $56,210,000 | 6,174 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $58,195,600 | 6,268 |
| Average Assets, quarterly | $58,936,500 | 6,269 |
| Volatile liabilities | $5,365,000 | 6,817 |
| Insider loans | $9,000 | 6,843 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,221,000 | 3,820 |
| Tier 1 (core) risk-based capital | $7,601,000 | 5,710 |
| Tier 2 risk-based capital | $347,000 | 6,314 |
| Total risk weighted assets | $27,377,000 | 6,688 |
| Total unused commitments | $10,221,000 | 3,820 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 82 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $59,741,000 | 6,310 |
| Cash and due from depository institutions | $17,582,000 | 1,883 |
| Interest-bearing balances | $17,492,000 | 1,911 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 3,219 |
| Net loans & leases | $39,205,000 | 6,037 |
| Loan loss allowance | $752,000 | 5,375 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $84,000 | 7,438 |
| Other real estate owned | $943,000 | 1,883 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $902,000 | 6,747 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $59,741,000 | 6,310 |
| Total liabilities | $51,724,000 | 6,328 |
| Total deposits | $51,534,000 | 6,241 |
| Interest-bearing deposits | $46,643,000 | 6,070 |
| Deposits held in domestic offices | $51,534,000 | 6,240 |
| % insured | 79.83% | 6,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $190,000 | 6,637 |
| Total equity capital | $8,017,000 | 5,825 |
| Total bank equity capital | $8,017,000 | 5,824 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000 | 6,890 |
| Surplus | $4,698,000 | 4,056 |
| Undivided profits | $3,317,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 6,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $282,000 | 6,571 |
| Earning assets | $57,722,000 | 6,172 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $58,211,500 | 6,340 |
| Average Assets, quarterly | $58,879,500 | 6,325 |
| Volatile liabilities | $6,163,000 | 6,784 |
| Insider loans | $9,000 | 6,933 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,173,000 | 3,366 |
| Tier 1 (core) risk-based capital | $8,017,000 | 5,670 |
| Tier 2 risk-based capital | $388,000 | 6,223 |
| Total risk weighted assets | $31,010,000 | 6,602 |
| Total unused commitments | $13,173,000 | 3,370 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 72 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $58,018,000 | 6,405 |
| Cash and due from depository institutions | $9,171,000 | 2,197 |
| Interest-bearing balances | $9,067,000 | 2,838 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 3,271 |
| Net loans & leases | $45,738,000 | 5,757 |
| Loan loss allowance | $705,000 | 5,537 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $86,000 | 7,504 |
| Other real estate owned | $999,000 | 2,197 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $954,000 | 6,696 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $58,018,000 | 6,405 |
| Total liabilities | $49,950,000 | 6,438 |
| Total deposits | $49,752,000 | 6,335 |
| Interest-bearing deposits | $45,238,000 | 6,159 |
| Deposits held in domestic offices | $49,752,000 | 6,334 |
| % insured | 75.69% | 6,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $198,000 | 6,532 |
| Total equity capital | $8,068,000 | 5,799 |
| Total bank equity capital | $8,068,000 | 5,798 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000 | 6,948 |
| Surplus | $4,698,000 | 4,072 |
| Undivided profits | $3,368,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $328,000 | 6,281 |
| Earning assets | $55,875,000 | 6,274 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $57,701,670 | 6,401 |
| Average Assets, quarterly | $57,978,000 | 6,403 |
| Volatile liabilities | $4,086,000 | 7,201 |
| Insider loans | $9,000 | 7,015 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,823,000 | 3,649 |
| Tier 1 (core) risk-based capital | $8,068,000 | 5,667 |
| Tier 2 risk-based capital | $458,000 | 5,995 |
| Total risk weighted assets | $36,667,000 | 6,368 |
| Total unused commitments | $11,823,000 | 3,656 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 44 | 3,463 |
| Assets and Liabilities | ||
| Total Assets: | $57,938,000 | 6,475 |
| Cash and due from depository institutions | $18,217,000 | 3,463 |
| Interest-bearing balances | $18,106,000 | 1,753 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $1,033,000 | 3,581 |
| Net loans & leases | $37,326,000 | 6,214 |
| Loan loss allowance | $738,000 | 5,479 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $96,000 | 7,576 |
| Other real estate owned | $339,000 | 3,463 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $927,000 | 6,858 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $57,938,000 | 6,475 |
| Total liabilities | $49,898,000 | 6,512 |
| Total deposits | $49,698,000 | 6,401 |
| Interest-bearing deposits | $45,437,000 | 6,240 |
| Deposits held in domestic offices | $49,698,000 | 6,399 |
| % insured | 74.17% | 6,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $200,000 | 6,495 |
| Total equity capital | $8,040,000 | 5,836 |
| Total bank equity capital | $8,040,000 | 5,835 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000 | 7,041 |
| Surplus | $4,698,000 | 4,122 |
| Undivided profits | $3,340,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $241,000 | 6,937 |
| Earning assets | $56,465,000 | 6,313 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $57,543,500 | 6,484 |
| Average Assets, quarterly | $57,543,500 | 6,484 |
| Volatile liabilities | $3,799,000 | 7,344 |
| Insider loans | $9,000 | 7,105 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,393,000 | 3,845 |
| Tier 1 (core) risk-based capital | $8,040,000 | 5,722 |
| Tier 2 risk-based capital | $414,000 | 6,217 |
| Total risk weighted assets | $33,087,000 | 6,626 |
| Total unused commitments | $11,393,000 | 3,848 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 64 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $57,149,000 | 6,538 |
| Cash and due from depository institutions | $14,249,000 | 2,517 |
| Interest-bearing balances | $14,158,000 | 1,814 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $997,000 | 3,551 |
| Net loans & leases | $40,437,000 | 6,126 |
| Loan loss allowance | $738,000 | 5,457 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $86,000 | 7,679 |
| Other real estate owned | $246,000 | 2,517 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,134,000 | 6,647 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $57,149,000 | 6,538 |
| Total liabilities | $49,183,000 | 6,570 |
| Total deposits | $48,944,000 | 6,451 |
| Interest-bearing deposits | $44,435,000 | 6,274 |
| Deposits held in domestic offices | $48,944,000 | 6,451 |
| % insured | 75.72% | 6,869 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $239,000 | 6,302 |
| Total equity capital | $7,966,000 | 5,872 |
| Total bank equity capital | $7,966,000 | 5,871 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000 | 7,110 |
| Surplus | $4,698,000 | 4,152 |
| Undivided profits | $3,266,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 5,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $200,000 | 7,262 |
| Earning assets | $55,592,000 | 6,378 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $60,219,400 | 6,342 |
| Average Assets, quarterly | $57,319,500 | 6,512 |
| Volatile liabilities | $3,344,000 | 7,485 |
| Insider loans | $9,000 | 7,164 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,117,000 | 4,112 |
| Tier 1 (core) risk-based capital | $7,966,000 | 5,760 |
| Tier 2 risk-based capital | $457,000 | 6,070 |
| Total risk weighted assets | $36,593,000 | 6,514 |
| Total unused commitments | $10,117,000 | 4,113 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 104 | 1,541 |
| Assets and Liabilities | ||
| Total Assets: | $57,490,000 | 6,532 |
| Cash and due from depository institutions | $11,706,000 | 1,541 |
| Interest-bearing balances | $11,645,000 | 1,844 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $1,107,000 | 3,522 |
| Net loans & leases | $42,901,000 | 6,056 |
| Loan loss allowance | $186,000 | 7,475 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $92,000 | 7,746 |
| Other real estate owned | $981,000 | 1,541 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $703,000 | 7,074 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $57,490,000 | 6,532 |
| Total liabilities | $48,962,000 | 6,587 |
| Total deposits | $48,623,000 | 6,458 |
| Interest-bearing deposits | $44,652,000 | 6,280 |
| Deposits held in domestic offices | $48,623,000 | 6,458 |
| % insured | 73.94% | 7,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $339,000 | 6,142 |
| Total equity capital | $8,528,000 | 5,810 |
| Total bank equity capital | $8,528,000 | 5,809 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000 | 7,188 |
| Surplus | $4,698,000 | 4,157 |
| Undivided profits | $3,828,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 4,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $324,000 | 6,653 |
| Earning assets | $55,653,000 | 6,393 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $60,987,000 | 6,355 |
| Average Assets, quarterly | $59,315,500 | 6,444 |
| Volatile liabilities | $2,887,000 | 7,626 |
| Insider loans | $9,000 | 7,209 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,541,000 | 3,493 |
| Tier 1 (core) risk-based capital | $8,528,000 | 5,666 |
| Tier 2 risk-based capital | $186,000 | 7,364 |
| Total risk weighted assets | $38,285,000 | 6,464 |
| Total unused commitments | $14,541,000 | 3,494 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 141 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $61,141,000 | 6,437 |
| Cash and due from depository institutions | $12,938,000 | 1,169 |
| Interest-bearing balances | $12,857,000 | 1,555 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $1,031,000 | 3,984 |
| Net loans & leases | $46,023,000 | 5,945 |
| Loan loss allowance | $176,000 | 7,584 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $103,000 | 7,802 |
| Other real estate owned | $389,000 | 1,169 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $657,000 | 7,189 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $61,141,000 | 6,437 |
| Total liabilities | $52,651,000 | 6,470 |
| Total deposits | $52,339,000 | 6,335 |
| Interest-bearing deposits | $48,118,000 | 6,151 |
| Deposits held in domestic offices | $52,339,000 | 6,334 |
| % insured | 63.10% | 6,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $312,000 | 6,316 |
| Total equity capital | $8,490,000 | 5,837 |
| Total bank equity capital | $8,490,000 | 5,835 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000 | 7,274 |
| Surplus | $4,698,000 | 4,195 |
| Undivided profits | $3,790,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $290,000 | 6,843 |
| Earning assets | $59,911,000 | 6,254 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $62,152,670 | 6,366 |
| Average Assets, quarterly | $62,070,000 | 6,384 |
| Volatile liabilities | $3,991,000 | 7,452 |
| Insider loans | $122,000 | 6,673 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,324,000 | 3,765 |
| Tier 1 (core) risk-based capital | $8,490,000 | 5,720 |
| Tier 2 risk-based capital | $176,000 | 7,465 |
| Total risk weighted assets | $39,170,000 | 6,441 |
| Total unused commitments | $13,324,000 | 3,768 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 116 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $62,999,000 | 6,388 |
| Cash and due from depository institutions | $15,823,000 | 1,423 |
| Interest-bearing balances | $15,750,000 | 1,154 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $1,102,000 | 4,400 |
| Net loans & leases | $44,912,000 | 5,992 |
| Loan loss allowance | $172,000 | 7,650 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $105,000 | 7,864 |
| Other real estate owned | $510,000 | 1,423 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $547,000 | 7,430 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $62,999,000 | 6,388 |
| Total liabilities | $54,336,000 | 6,420 |
| Total deposits | $54,082,000 | 6,276 |
| Interest-bearing deposits | $48,565,000 | 6,123 |
| Deposits held in domestic offices | $54,082,000 | 6,276 |
| % insured | 64.32% | 6,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $254,000 | 6,561 |
| Total equity capital | $8,663,000 | 5,824 |
| Total bank equity capital | $8,663,000 | 5,823 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000 | 7,316 |
| Surplus | $4,698,000 | 4,205 |
| Undivided profits | $3,963,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $258,000 | 7,083 |
| Earning assets | $61,764,000 | 6,212 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $62,658,500 | 6,372 |
| Average Assets, quarterly | $62,658,500 | 6,372 |
| Volatile liabilities | $3,727,000 | 7,545 |
| Insider loans | $123,000 | 6,672 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,571,000 | 3,694 |
| Tier 1 (core) risk-based capital | $8,663,000 | 5,707 |
| Tier 2 risk-based capital | $172,000 | 7,547 |
| Total risk weighted assets | $38,875,000 | 6,452 |
| Total unused commitments | $14,571,000 | 3,697 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 126 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $62,318,000 | 6,411 |
| Cash and due from depository institutions | $18,435,000 | 1,312 |
| Interest-bearing balances | $15,098,000 | 760 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $1,068,000 | 3,894 |
| Net loans & leases | $41,263,000 | 6,203 |
| Loan loss allowance | $172,000 | 7,671 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $115,000 | 7,889 |
| Other real estate owned | $330,000 | 1,312 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,107,000 | 6,474 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $62,318,000 | 6,411 |
| Total liabilities | $53,480,000 | 6,458 |
| Total deposits | $53,303,000 | 6,284 |
| Interest-bearing deposits | $48,881,000 | 6,067 |
| Deposits held in domestic offices | $53,303,000 | 6,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $177,000 | 7,175 |
| Total equity capital | $8,838,000 | 5,786 |
| Total bank equity capital | $8,838,000 | 5,786 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000 | 7,358 |
| Surplus | $4,698,000 | 4,191 |
| Undivided profits | $4,138,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $344,000 | 6,697 |
| Earning assets | $57,429,000 | 6,392 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $65,043,800 | 6,190 |
| Average Assets, quarterly | $62,628,000 | 6,373 |
| Volatile liabilities | $3,979,000 | 7,534 |
| Insider loans | $114,000 | 6,814 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,661,000 | 3,684 |
| Tier 1 (core) risk-based capital | $8,838,000 | 5,663 |
| Tier 2 risk-based capital | $172,000 | 7,574 |
| Total risk weighted assets | $39,524,000 | 6,457 |
| Total unused commitments | $14,661,000 | 3,687 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 151 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $62,938,000 | 6,373 |
| Cash and due from depository institutions | $18,564,000 | 1,090 |
| Interest-bearing balances | $17,952,000 | 395 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $1,081,000 | 4,455 |
| Net loans & leases | $41,458,000 | 6,206 |
| Loan loss allowance | $172,000 | 7,701 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $128,000 | 7,922 |
| Other real estate owned | $766,000 | 1,090 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $941,000 | 6,848 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $62,938,000 | 6,373 |
| Total liabilities | $53,504,000 | 6,427 |
| Total deposits | $53,290,000 | 6,253 |
| Interest-bearing deposits | $50,645,000 | 5,948 |
| Deposits held in domestic offices | $53,290,000 | 6,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $214,000 | 7,091 |
| Total equity capital | $9,434,000 | 5,630 |
| Total bank equity capital | $9,434,000 | 5,630 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000 | 7,416 |
| Surplus | $4,698,000 | 4,203 |
| Undivided profits | $4,734,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $366,000 | 6,701 |
| Earning assets | $60,491,000 | 6,260 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $65,725,250 | 6,194 |
| Average Assets, quarterly | $64,674,500 | 6,281 |
| Volatile liabilities | $2,970,000 | 7,769 |
| Insider loans | $116,000 | 6,830 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,981,000 | 4,458 |
| Tier 1 (core) risk-based capital | $9,434,000 | 5,556 |
| Tier 2 risk-based capital | $172,000 | 7,607 |
| Total risk weighted assets | $46,289,000 | 6,145 |
| Total unused commitments | $10,981,000 | 4,460 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 127 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $66,411,000 | 6,255 |
| Cash and due from depository institutions | $15,250,000 | 1,346 |
| Interest-bearing balances | $14,564,000 | 456 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $1,094,000 | 4,603 |
| Net loans & leases | $47,063,000 | 5,932 |
| Loan loss allowance | $172,000 | 7,749 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $145,000 | 7,914 |
| Other real estate owned | $932,000 | 1,346 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,927,000 | 5,311 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $66,411,000 | 6,255 |
| Total liabilities | $57,052,000 | 6,302 |
| Total deposits | $56,615,000 | 6,129 |
| Interest-bearing deposits | $53,828,000 | 5,819 |
| Deposits held in domestic offices | $56,615,000 | 6,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $437,000 | 5,754 |
| Total equity capital | $9,359,000 | 5,686 |
| Total bank equity capital | $9,359,000 | 5,686 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000 | 7,482 |
| Surplus | $4,698,000 | 4,211 |
| Undivided profits | $4,659,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $336,000 | 6,828 |
| Earning assets | $62,721,000 | 6,163 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $66,654,330 | 6,177 |
| Average Assets, quarterly | $66,711,500 | 6,221 |
| Volatile liabilities | $2,812,000 | 7,848 |
| Insider loans | $112,000 | 6,915 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,553,000 | 4,632 |
| Tier 1 (core) risk-based capital | $9,359,000 | 5,612 |
| Tier 2 risk-based capital | $172,000 | 7,649 |
| Total risk weighted assets | $50,516,000 | 5,953 |
| Total unused commitments | $10,553,000 | 4,632 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 166 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $67,012,000 | 6,227 |
| Cash and due from depository institutions | $18,104,000 | 996 |
| Interest-bearing balances | $17,523,000 | 437 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $1,024,000 | 5,724 |
| Net loans & leases | $44,623,000 | 5,975 |
| Loan loss allowance | $172,000 | 7,752 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $160,000 | 7,897 |
| Other real estate owned | $916,000 | 996 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,185,000 | 4,924 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $67,012,000 | 6,227 |
| Total liabilities | $57,748,000 | 6,249 |
| Total deposits | $57,478,000 | 6,095 |
| Interest-bearing deposits | $54,924,000 | 5,787 |
| Deposits held in domestic offices | $57,478,000 | 6,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $270,000 | 6,899 |
| Total equity capital | $9,264,000 | 5,790 |
| Total bank equity capital | $9,264,000 | 5,790 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000 | 7,514 |
| Surplus | $4,698,000 | 4,200 |
| Undivided profits | $4,564,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $311,000 | 6,975 |
| Earning assets | $63,170,000 | 6,167 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $66,776,000 | 6,181 |
| Average Assets, quarterly | $66,776,000 | 6,181 |
| Volatile liabilities | $2,714,000 | 7,882 |
| Insider loans | $114,000 | 6,902 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,199,000 | 3,568 |
| Tier 1 (core) risk-based capital | $9,264,000 | 5,640 |
| Tier 2 risk-based capital | $172,000 | 7,657 |
| Total risk weighted assets | $48,508,000 | 5,992 |
| Total unused commitments | $18,199,000 | 3,570 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 133 | 1,280 |
| Assets and Liabilities | ||
| Total Assets: | $66,540,000 | 6,199 |
| Cash and due from depository institutions | $16,056,000 | 1,280 |
| Interest-bearing balances | $15,824,000 | 379 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $1,004,000 | 4,953 |
| Net loans & leases | $47,926,000 | 5,835 |
| Loan loss allowance | $169,000 | 7,780 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $183,000 | 7,856 |
| Other real estate owned | $672,000 | 1,280 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $699,000 | 7,321 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $66,540,000 | 6,199 |
| Total liabilities | $57,403,000 | 6,212 |
| Total deposits | $56,916,000 | 6,068 |
| Interest-bearing deposits | $54,554,000 | 5,752 |
| Deposits held in domestic offices | $56,916,000 | 6,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $487,000 | 5,701 |
| Total equity capital | $9,137,000 | 5,784 |
| Total bank equity capital | $9,137,000 | 5,784 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000 | 7,561 |
| Surplus | $4,698,000 | 4,174 |
| Undivided profits | $4,437,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $412,000 | 6,545 |
| Earning assets | $64,754,000 | 6,067 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $71,275,000 | 5,948 |
| Average Assets, quarterly | $68,737,500 | 6,102 |
| Volatile liabilities | $2,828,000 | 7,855 |
| Insider loans | $112,000 | 6,922 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,370,000 | 4,352 |
| Tier 1 (core) risk-based capital | $9,137,000 | 5,663 |
| Tier 2 risk-based capital | $169,000 | 7,691 |
| Total risk weighted assets | $51,588,000 | 5,847 |
| Total unused commitments | $12,370,000 | 4,352 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 102 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $70,935,000 | 6,051 |
| Cash and due from depository institutions | $25,996,000 | 1,665 |
| Interest-bearing balances | $25,600,000 | 219 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $1,133,000 | 4,859 |
| Net loans & leases | $41,856,000 | 6,120 |
| Loan loss allowance | $279,000 | 7,175 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $196,000 | 7,829 |
| Other real estate owned | $1,087,000 | 1,665 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $667,000 | 7,486 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $70,935,000 | 6,051 |
| Total liabilities | $61,835,000 | 6,044 |
| Total deposits | $61,646,000 | 5,872 |
| Interest-bearing deposits | $58,849,000 | 5,519 |
| Deposits held in domestic offices | $61,646,000 | 5,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $189,000 | 7,570 |
| Total equity capital | $9,100,000 | 5,763 |
| Total bank equity capital | $9,100,000 | 5,763 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000 | 7,578 |
| Surplus | $4,698,000 | 4,136 |
| Undivided profits | $4,400,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $403,000 | 6,827 |
| Earning assets | $68,589,000 | 5,917 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $72,458,750 | 5,933 |
| Average Assets, quarterly | $71,226,500 | 6,016 |
| Volatile liabilities | $3,329,000 | 7,765 |
| Insider loans | $100,000 | 7,008 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,826,000 | 4,133 |
| Tier 1 (core) risk-based capital | $9,100,000 | 5,665 |
| Tier 2 risk-based capital | $279,000 | 7,032 |
| Total risk weighted assets | $53,844,000 | 5,719 |
| Total unused commitments | $13,826,000 | 4,134 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 91 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $71,518,000 | 6,059 |
| Cash and due from depository institutions | $21,772,000 | 1,916 |
| Interest-bearing balances | $20,695,000 | 310 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $1,098,000 | 4,971 |
| Net loans & leases | $46,847,000 | 5,868 |
| Loan loss allowance | $191,000 | 7,713 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $219,000 | 7,796 |
| Other real estate owned | $1,011,000 | 1,916 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $571,000 | 7,668 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $71,518,000 | 6,059 |
| Total liabilities | $62,298,000 | 6,034 |
| Total deposits | $62,047,000 | 5,870 |
| Interest-bearing deposits | $58,361,000 | 5,545 |
| Deposits held in domestic offices | $62,047,000 | 5,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $251,000 | 7,030 |
| Total equity capital | $9,220,000 | 5,669 |
| Total bank equity capital | $9,220,000 | 5,669 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000 | 7,631 |
| Surplus | $4,698,000 | 4,134 |
| Undivided profits | $4,520,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $318,000 | 7,161 |
| Earning assets | $68,640,000 | 5,935 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $72,966,670 | 5,955 |
| Average Assets, quarterly | $72,965,500 | 5,985 |
| Volatile liabilities | $3,622,000 | 7,692 |
| Insider loans | $101,000 | 7,025 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,171,000 | 4,112 |
| Tier 1 (core) risk-based capital | $9,220,000 | 5,606 |
| Tier 2 risk-based capital | $191,000 | 7,615 |
| Total risk weighted assets | $55,407,000 | 5,659 |
| Total unused commitments | $14,171,000 | 4,113 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 66 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $74,413,000 | 5,964 |
| Cash and due from depository institutions | $34,611,000 | 2,639 |
| Interest-bearing balances | $34,542,000 | 187 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 5,816 |
| Net loans & leases | $36,992,000 | 6,388 |
| Loan loss allowance | $113,000 | 8,169 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $237,000 | 7,745 |
| Other real estate owned | $1,020,000 | 2,639 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $527,000 | 7,744 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $74,413,000 | 5,964 |
| Total liabilities | $65,259,000 | 5,963 |
| Total deposits | $65,096,000 | 5,778 |
| Interest-bearing deposits | $62,199,000 | 5,389 |
| Deposits held in domestic offices | $65,096,000 | 5,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $163,000 | 7,639 |
| Total equity capital | $9,154,000 | 5,686 |
| Total bank equity capital | $9,154,000 | 5,686 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000 | 7,662 |
| Surplus | $4,698,000 | 4,099 |
| Undivided profits | $4,454,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $281,000 | 7,323 |
| Earning assets | $72,560,000 | 5,798 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $73,691,000 | 5,955 |
| Average Assets, quarterly | $73,691,000 | 5,955 |
| Volatile liabilities | $3,464,000 | 7,699 |
| Insider loans | $100,000 | 7,052 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,133,000 | 3,983 |
| Tier 1 (core) risk-based capital | $9,154,000 | 5,587 |
| Tier 2 risk-based capital | $113,000 | 8,115 |
| Total risk weighted assets | $54,709,000 | 5,663 |
| Total unused commitments | $15,133,000 | 3,983 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $72,969,000 | 5,998 |
| Cash and due from depository institutions | $21,762,000 | 4,625 |
| Interest-bearing balances | $21,073,000 | 289 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $1,079,000 | 5,214 |
| Net loans & leases | $49,076,000 | 5,713 |
| Loan loss allowance | $113,000 | 8,204 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $260,000 | 7,684 |
| Other real estate owned | $153,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $639,000 | 7,539 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $72,969,000 | 5,998 |
| Total liabilities | $64,066,000 | 5,991 |
| Total deposits | $63,559,000 | 5,812 |
| Interest-bearing deposits | $60,618,000 | 5,410 |
| Deposits held in domestic offices | $63,559,000 | 5,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $507,000 | 5,482 |
| Total equity capital | $8,903,000 | 5,738 |
| Total bank equity capital | $8,903,000 | 5,738 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000 | 7,699 |
| Surplus | $4,698,000 | 4,055 |
| Undivided profits | $4,203,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $343,000 | 7,036 |
| Earning assets | $71,228,000 | 5,828 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $77,991,400 | 5,669 |
| Average Assets, quarterly | $74,812,000 | 5,899 |
| Volatile liabilities | $23,101,000 | 4,351 |
| Insider loans | $90,000 | 7,123 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,516,000 | 4,462 |
| Tier 1 (core) risk-based capital | $8,903,000 | 5,657 |
| Tier 2 risk-based capital | $113,000 | 8,150 |
| Total risk weighted assets | $59,094,000 | 5,404 |
| Total unused commitments | $11,516,000 | 4,462 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $76,655,000 | 5,837 |
| Cash and due from depository institutions | $17,666,000 | 3,030 |
| Interest-bearing balances | $17,362,000 | 318 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $1,048,000 | 4,655 |
| Net loans & leases | $56,761,000 | 5,351 |
| Loan loss allowance | $217,000 | 7,676 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $282,000 | 7,658 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $898,000 | 7,026 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $76,655,000 | 5,837 |
| Total liabilities | $67,760,000 | 5,833 |
| Total deposits | $67,344,000 | 5,602 |
| Interest-bearing deposits | $63,833,000 | 5,227 |
| Deposits held in domestic offices | $67,344,000 | 5,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $416,000 | 6,013 |
| Total equity capital | $8,895,000 | 5,714 |
| Total bank equity capital | $8,895,000 | 5,714 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,758 |
| Surplus | $4,698,000 | 4,041 |
| Undivided profits | $4,195,000 | 5,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $379,000 | 6,879 |
| Earning assets | $75,171,000 | 5,628 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $79,247,000 | 5,649 |
| Average Assets, quarterly | $77,846,500 | 5,756 |
| Volatile liabilities | $25,380,000 | 4,123 |
| Insider loans | $125,000 | 6,975 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,645,000 | 3,398 |
| Tier 1 (core) risk-based capital | $8,895,000 | 5,651 |
| Tier 2 risk-based capital | $217,000 | 7,540 |
| Total risk weighted assets | $72,370,000 | 4,852 |
| Total unused commitments | $19,645,000 | 3,401 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 61 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $79,038,000 | 5,726 |
| Cash and due from depository institutions | $9,368,000 | 2,898 |
| Interest-bearing balances | $9,116,000 | 594 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 4,486 |
| Net loans & leases | $67,686,000 | 4,848 |
| Loan loss allowance | $120,000 | 8,249 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $305,000 | 7,605 |
| Other real estate owned | $0 | 2,898 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $664,000 | 7,501 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $79,038,000 | 5,726 |
| Total liabilities | $70,539,000 | 5,701 |
| Total deposits | $70,064,000 | 5,466 |
| Interest-bearing deposits | $65,787,000 | 5,115 |
| Deposits held in domestic offices | $70,064,000 | 5,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $475,000 | 5,398 |
| Total equity capital | $8,499,000 | 5,728 |
| Total bank equity capital | $8,499,000 | 5,728 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000 | 7,785 |
| Surplus | $4,698,000 | 3,999 |
| Undivided profits | $3,799,000 | 5,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $294,000 | 7,236 |
| Earning assets | $77,817,000 | 5,502 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $80,111,000 | 5,632 |
| Average Assets, quarterly | $80,457,500 | 5,659 |
| Volatile liabilities | $24,779,000 | 4,103 |
| Insider loans | $126,000 | 6,979 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,602,000 | 3,138 |
| Tier 1 (core) risk-based capital | $8,499,000 | 5,720 |
| Tier 2 risk-based capital | $120,000 | 8,185 |
| Total risk weighted assets | $76,877,000 | 4,655 |
| Total unused commitments | $22,602,000 | 3,139 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 58 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $81,877,000 | 5,605 |
| Cash and due from depository institutions | $29,667,000 | 2,991 |
| Interest-bearing balances | $29,258,000 | 195 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $1,039,000 | 5,061 |
| Net loans & leases | $50,286,000 | 5,596 |
| Loan loss allowance | $120,000 | 8,262 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $319,000 | 7,555 |
| Other real estate owned | $0 | 2,991 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $566,000 | 7,673 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $81,877,000 | 5,605 |
| Total liabilities | $73,849,000 | 5,549 |
| Total deposits | $73,292,000 | 5,325 |
| Interest-bearing deposits | $69,586,000 | 4,927 |
| Deposits held in domestic offices | $73,292,000 | 5,321 |
| % 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 | $557,000 | 4,895 |
| Total equity capital | $8,028,000 | 5,892 |
| Total bank equity capital | $8,028,000 | 5,892 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,799 |
| Surplus | $4,698,000 | 3,928 |
| Undivided profits | $3,328,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $246,000 | 7,477 |
| Earning assets | $80,583,000 | 5,393 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $80,647,500 | 5,620 |
| Average Assets, quarterly | $80,647,500 | 5,620 |
| Volatile liabilities | $27,878,000 | 3,698 |
| Insider loans | $126,000 | 6,988 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $28,854,000 | 2,641 |
| Tier 1 (core) risk-based capital | $8,028,000 | 5,866 |
| Tier 2 risk-based capital | $120,000 | 8,192 |
| Total risk weighted assets | $63,613,000 | 5,144 |
| Total unused commitments | $28,854,000 | 2,643 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 53 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $79,418,000 | 5,692 |
| Cash and due from depository institutions | $10,707,000 | 3,204 |
| Interest-bearing balances | $9,911,000 | 586 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 4,881 |
| Net loans & leases | $67,000,000 | 4,796 |
| Loan loss allowance | $120,000 | 8,292 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $273,000 | 7,734 |
| Other real estate owned | $0 | 3,204 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $448,000 | 8,034 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $79,418,000 | 5,692 |
| Total liabilities | $71,771,000 | 5,642 |
| Total deposits | $70,863,000 | 5,419 |
| Interest-bearing deposits | $67,947,000 | 4,963 |
| Deposits held in domestic offices | $70,863,000 | 5,416 |
| % 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 | $908,000 | 3,725 |
| Total equity capital | $7,647,000 | 6,030 |
| Total bank equity capital | $7,647,000 | 6,030 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000 | 7,835 |
| Surplus | $4,698,000 | 3,883 |
| Undivided profits | $2,947,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $199,000 | 7,876 |
| Earning assets | $77,901,000 | 5,472 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $70,972,000 | 5,901 |
| Average Assets, quarterly | $76,500,500 | 5,772 |
| Volatile liabilities | $23,991,000 | 4,001 |
| Insider loans | $78,000 | 7,319 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,858,000 | 2,961 |
| Tier 1 (core) risk-based capital | $7,647,000 | 6,002 |
| Tier 2 risk-based capital | $120,000 | 8,224 |
| Total risk weighted assets | $75,529,000 | 4,611 |
| Total unused commitments | $23,858,000 | 2,963 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $73,583,000 | 5,921 |
| Cash and due from depository institutions | $19,088,000 | 4,349 |
| Interest-bearing balances | $18,253,000 | 308 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,799 |
| Net loans & leases | $51,791,000 | 5,507 |
| Loan loss allowance | $120,000 | 8,334 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $232,000 | 7,895 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $517,000 | 7,878 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $73,583,000 | 5,921 |
| Total liabilities | $66,274,000 | 5,862 |
| Total deposits | $63,946,000 | 5,707 |
| Interest-bearing deposits | $60,667,000 | 5,291 |
| Deposits held in domestic offices | $63,946,000 | 5,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $328,000 | 6,225 |
| Total equity capital | $7,309,000 | 6,198 |
| Total bank equity capital | $7,309,000 | 6,198 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,859 |
| Surplus | $4,698,000 | 3,831 |
| Undivided profits | $2,609,000 | 6,040 |
| 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 | $152,000 | 8,203 |
| Earning assets | $71,999,000 | 5,702 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $68,860,500 | 5,995 |
| Average Assets, quarterly | $71,278,500 | 5,963 |
| Volatile liabilities | $24,484,000 | 3,888 |
| Insider loans | $72,000 | 7,386 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $25,389,000 | 2,817 |
| Tier 1 (core) risk-based capital | $7,309,000 | 6,142 |
| Tier 2 risk-based capital | $120,000 | 8,250 |
| Total risk weighted assets | $52,070,000 | 5,657 |
| Total unused commitments | $25,389,000 | 2,819 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $68,974,000 | 6,051 |
| Cash and due from depository institutions | $19,759,000 | 4,533 |
| Interest-bearing balances | $19,053,000 | 288 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $1,881,000 | 3,605 |
| Net loans & leases | $46,603,000 | 5,717 |
| Loan loss allowance | $120,000 | 8,336 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $239,000 | 7,863 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $492,000 | 7,853 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $68,974,000 | 6,051 |
| Total liabilities | $61,990,000 | 6,007 |
| Total deposits | $59,706,000 | 5,870 |
| Interest-bearing deposits | $56,337,000 | 5,501 |
| Deposits held in domestic offices | $59,706,000 | 5,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $284,000 | 6,291 |
| Total equity capital | $6,984,000 | 6,274 |
| Total bank equity capital | $6,984,000 | 6,274 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,863 |
| Surplus | $4,698,000 | 3,780 |
| Undivided profits | $2,284,000 | 6,229 |
| 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 | $125,000 | 8,333 |
| Earning assets | $67,537,000 | 5,832 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $67,286,330 | 6,051 |
| Average Assets, quarterly | $68,906,500 | 6,011 |
| Volatile liabilities | $22,372,000 | 4,006 |
| Insider loans | $70,000 | 7,425 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,684,000 | 3,561 |
| Tier 1 (core) risk-based capital | $6,984,000 | 6,194 |
| Tier 2 risk-based capital | $120,000 | 8,265 |
| Total risk weighted assets | $49,280,000 | 5,743 |
| Total unused commitments | $16,684,000 | 3,562 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $68,839,000 | 6,050 |
| Cash and due from depository institutions | $25,336,000 | 6,707 |
| Interest-bearing balances | $23,671,000 | 227 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $42,784,000 | 5,904 |
| Loan loss allowance | $120,000 | 8,394 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $257,000 | 7,842 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $462,000 | 7,974 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $68,839,000 | 6,050 |
| Total liabilities | $61,988,000 | 6,018 |
| Total deposits | $59,291,000 | 5,918 |
| Interest-bearing deposits | $56,043,000 | 5,562 |
| Deposits held in domestic offices | $59,291,000 | 5,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $697,000 | 4,004 |
| Total equity capital | $6,851,000 | 6,277 |
| Total bank equity capital | $6,851,000 | 6,277 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,924 |
| Surplus | $4,698,000 | 3,759 |
| Undivided profits | $2,151,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $93,000 | 8,542 |
| Earning assets | $66,455,000 | 5,892 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $66,442,500 | 6,144 |
| Average Assets, quarterly | $66,442,500 | 6,144 |
| Volatile liabilities | $25,048,000 | 3,612 |
| Insider loans | $127,000 | 7,026 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,535,000 | 3,796 |
| Tier 1 (core) risk-based capital | $6,851,000 | 6,239 |
| Tier 2 risk-based capital | $120,000 | 8,318 |
| Total risk weighted assets | $44,717,000 | 6,003 |
| Total unused commitments | $14,535,000 | 3,797 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $64,046,000 | 6,281 |
| Cash and due from depository institutions | $7,648,000 | 6,566 |
| Interest-bearing balances | $6,864,000 | 826 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $55,672,000 | 5,186 |
| Loan loss allowance | $120,000 | 8,432 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $269,000 | 7,824 |
| Other real estate owned | $44,000 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $413,000 | 8,120 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $64,046,000 | 6,281 |
| Total liabilities | $57,360,000 | 6,247 |
| Total deposits | $54,999,000 | 6,158 |
| Interest-bearing deposits | $52,640,000 | 5,720 |
| Deposits held in domestic offices | $54,999,000 | 6,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $361,000 | 5,539 |
| Total equity capital | $6,686,000 | 6,388 |
| Total bank equity capital | $6,686,000 | 6,388 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,967 |
| Surplus | $4,698,000 | 3,718 |
| Undivided profits | $1,986,000 | 6,504 |
| 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 | $161,000 | 8,127 |
| Earning assets | $62,536,000 | 6,093 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $59,357,000 | 6,415 |
| Average Assets, quarterly | $64,682,500 | 6,225 |
| Volatile liabilities | $22,867,000 | 3,798 |
| Insider loans | $67,000 | 7,499 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,669,000 | 3,809 |
| Tier 1 (core) risk-based capital | $6,686,000 | 6,288 |
| Tier 2 risk-based capital | $120,000 | 8,370 |
| Total risk weighted assets | $49,074,000 | 5,736 |
| Total unused commitments | $13,669,000 | 3,810 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $65,319,000 | 6,190 |
| Cash and due from depository institutions | $12,981,000 | 6,878 |
| Interest-bearing balances | $11,626,000 | 510 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $51,325,000 | 5,384 |
| Loan loss allowance | $120,000 | 8,470 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $271,000 | 7,835 |
| Other real estate owned | $44,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $698,000 | 7,350 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,319,000 | 6,190 |
| Total liabilities | $58,731,000 | 6,139 |
| Total deposits | $56,313,000 | 6,034 |
| Interest-bearing deposits | $54,366,000 | 5,606 |
| Deposits held in domestic offices | $56,313,000 | 6,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $418,000 | 5,385 |
| Total equity capital | $6,588,000 | 6,459 |
| Total bank equity capital | $6,588,000 | 6,459 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000 | 8,010 |
| Surplus | $4,698,000 | 3,671 |
| Undivided profits | $1,888,000 | 6,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $190,000 | 7,982 |
| Earning assets | $62,951,000 | 6,030 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $58,184,750 | 6,496 |
| Average Assets, quarterly | $61,284,500 | 6,374 |
| Volatile liabilities | $25,301,000 | 3,485 |
| Insider loans | $67,000 | 7,504 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,640,000 | 3,780 |
| Tier 1 (core) risk-based capital | $6,588,000 | 6,332 |
| Tier 2 risk-based capital | $120,000 | 8,406 |
| Total risk weighted assets | $51,432,000 | 5,594 |
| Total unused commitments | $13,640,000 | 3,781 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $57,250,000 | 6,618 |
| Cash and due from depository institutions | $9,577,000 | 6,949 |
| Interest-bearing balances | $8,737,000 | 705 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $46,649,000 | 5,642 |
| Loan loss allowance | $120,000 | 8,509 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $232,000 | 8,012 |
| Other real estate owned | $217,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $575,000 | 7,686 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $57,250,000 | 6,618 |
| Total liabilities | $51,002,000 | 6,584 |
| Total deposits | $48,779,000 | 6,499 |
| Interest-bearing deposits | $45,323,000 | 6,218 |
| Deposits held in domestic offices | $48,779,000 | 6,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $223,000 | 6,577 |
| Total equity capital | $6,248,000 | 6,500 |
| Total bank equity capital | $6,248,000 | 6,500 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000 | 8,066 |
| Surplus | $4,698,000 | 3,632 |
| Undivided profits | $1,548,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $97,000 | 8,641 |
| Earning assets | $55,386,000 | 6,446 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $55,806,670 | 6,641 |
| Average Assets, quarterly | $56,796,500 | 6,620 |
| Volatile liabilities | $24,063,000 | 3,523 |
| Insider loans | $67,000 | 7,548 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,172,000 | 3,705 |
| Tier 1 (core) risk-based capital | $6,248,000 | 6,447 |
| Tier 2 risk-based capital | $120,000 | 8,433 |
| Total risk weighted assets | $47,081,000 | 5,837 |
| Total unused commitments | $14,172,000 | 3,705 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $56,343,000 | 6,661 |
| Cash and due from depository institutions | $18,097,000 | 6,938 |
| Interest-bearing balances | $16,792,000 | 430 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $37,278,000 | 6,227 |
| Loan loss allowance | $111,000 | 8,586 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $192,000 | 8,191 |
| Other real estate owned | $217,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $559,000 | 7,698 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $56,343,000 | 6,661 |
| Total liabilities | $50,269,000 | 6,638 |
| Total deposits | $47,825,000 | 6,577 |
| Interest-bearing deposits | $45,848,000 | 6,212 |
| Deposits held in domestic offices | $47,825,000 | 6,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $444,000 | 5,201 |
| Total equity capital | $6,074,000 | 6,698 |
| Total bank equity capital | $6,074,000 | 6,698 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000 | 8,096 |
| Surplus | $4,698,000 | 3,594 |
| Undivided profits | $1,374,000 | 7,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $97,000 | 8,631 |
| Earning assets | $54,070,000 | 6,520 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $55,085,000 | 6,700 |
| Average Assets, quarterly | $55,085,000 | 6,700 |
| Volatile liabilities | $21,784,000 | 3,700 |
| Insider loans | $67,000 | 7,569 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,939,000 | 4,196 |
| Tier 1 (core) risk-based capital | $6,074,000 | 6,512 |
| Tier 2 risk-based capital | $111,000 | 8,518 |
| Total risk weighted assets | $40,057,000 | 6,252 |
| Total unused commitments | $10,939,000 | 4,202 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $53,827,000 | 6,806 |
| Cash and due from depository institutions | $8,103,000 | 7,163 |
| Interest-bearing balances | $7,106,000 | 890 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $44,717,000 | 5,708 |
| Loan loss allowance | $111,000 | 8,640 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $196,000 | 8,229 |
| Other real estate owned | $173,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $638,000 | 7,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,827,000 | 6,806 |
| Total liabilities | $47,908,000 | 6,785 |
| Total deposits | $43,550,000 | 6,862 |
| Interest-bearing deposits | $41,701,000 | 6,500 |
| Deposits held in domestic offices | $43,550,000 | 6,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $358,000 | 5,614 |
| Total equity capital | $5,919,000 | 6,713 |
| Total bank equity capital | $5,919,000 | 6,713 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000 | 8,157 |
| Surplus | $4,698,000 | 3,565 |
| Undivided profits | $1,219,000 | 7,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $129,000 | 8,506 |
| Earning assets | $51,823,000 | 6,645 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $52,801,000 | 6,743 |
| Average Assets, quarterly | $52,018,500 | 6,873 |
| Volatile liabilities | $20,274,000 | 3,874 |
| Insider loans | $67,000 | 7,629 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,941,000 | 4,305 |
| Tier 1 (core) risk-based capital | $5,919,000 | 6,563 |
| Tier 2 risk-based capital | $111,000 | 8,575 |
| Total risk weighted assets | $44,754,000 | 5,961 |
| Total unused commitments | $9,941,000 | 4,307 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $50,210,000 | 7,008 |
| Cash and due from depository institutions | $22,718,000 | 7,387 |
| Interest-bearing balances | $21,723,000 | 349 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $26,453,000 | 7,145 |
| Loan loss allowance | $111,000 | 8,684 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $207,000 | 8,232 |
| Other real estate owned | $173,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $659,000 | 7,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,210,000 | 7,008 |
| Total liabilities | $44,330,000 | 7,030 |
| Total deposits | $41,146,000 | 7,027 |
| Interest-bearing deposits | $39,269,000 | 6,671 |
| Deposits held in domestic offices | $41,146,000 | 7,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $1,000,000 | 262 |
| All other liabilities | $184,000 | 7,491 |
| Total equity capital | $5,880,000 | 6,745 |
| Total bank equity capital | $5,880,000 | 6,745 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000 | 8,209 |
| Surplus | $4,698,000 | 3,491 |
| Undivided profits | $1,180,000 | 7,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,638 |
| 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 | $48,176,000 | 6,848 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $52,544,500 | 6,798 |
| Average Assets, quarterly | $51,515,000 | 6,911 |
| Volatile liabilities | $18,074,000 | 4,133 |
| Insider loans | $67,000 | 7,690 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,812,000 | 4,105 |
| Tier 1 (core) risk-based capital | $5,880,000 | 6,596 |
| Tier 2 risk-based capital | $1,111,000 | 3,381 |
| Total risk weighted assets | $32,862,000 | 6,823 |
| Total unused commitments | $10,812,000 | 4,111 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $52,820,000 | 6,853 |
| Cash and due from depository institutions | $10,772,000 | 7,600 |
| Interest-bearing balances | $9,411,000 | 892 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $41,060,000 | 5,971 |
| Loan loss allowance | $111,000 | 8,717 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $218,000 | 8,213 |
| Other real estate owned | $173,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $597,000 | 7,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,820,000 | 6,853 |
| Total liabilities | $46,947,000 | 6,840 |
| Total deposits | $43,814,000 | 6,855 |
| Interest-bearing deposits | $41,798,000 | 6,504 |
| Deposits held in domestic offices | $43,814,000 | 6,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $1,000,000 | 239 |
| All other liabilities | $133,000 | 8,087 |
| Total equity capital | $5,873,000 | 6,769 |
| Total bank equity capital | $5,873,000 | 6,769 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000 | 8,237 |
| Surplus | $4,698,000 | 3,461 |
| Undivided profits | $1,173,000 | 7,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $127,000 | 8,594 |
| Earning assets | $50,471,000 | 6,710 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $53,322,670 | 6,764 |
| Average Assets, quarterly | $54,077,500 | 6,737 |
| Volatile liabilities | $20,582,000 | 3,752 |
| Insider loans | $67,000 | 7,750 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,821,000 | 3,657 |
| Tier 1 (core) risk-based capital | $5,873,000 | 6,545 |
| Tier 2 risk-based capital | $1,111,000 | 3,334 |
| Total risk weighted assets | $39,962,000 | 6,276 |
| Total unused commitments | $12,821,000 | 3,671 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $55,335,000 | 6,673 |
| Cash and due from depository institutions | $11,577,000 | 7,593 |
| Interest-bearing balances | $10,544,000 | 818 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $42,876,000 | 5,772 |
| Loan loss allowance | $111,000 | 8,747 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $224,000 | 8,204 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $658,000 | 7,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,335,000 | 6,673 |
| Total liabilities | $49,571,000 | 6,646 |
| Total deposits | $46,331,000 | 6,667 |
| Interest-bearing deposits | $44,311,000 | 6,303 |
| Deposits held in domestic offices | $46,331,000 | 6,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $1,000,000 | 230 |
| All other liabilities | $240,000 | 7,045 |
| Total equity capital | $5,764,000 | 6,747 |
| Total bank equity capital | $5,764,000 | 6,747 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000 | 8,280 |
| Surplus | $4,698,000 | 3,418 |
| Undivided profits | $1,064,000 | 7,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $135,000 | 8,587 |
| Earning assets | $53,420,000 | 6,505 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $53,574,000 | 6,750 |
| Average Assets, quarterly | $53,574,000 | 6,750 |
| Volatile liabilities | $21,028,000 | 3,652 |
| Insider loans | $67,000 | 7,750 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,709,000 | 3,635 |
| Tier 1 (core) risk-based capital | $5,764,000 | 6,548 |
| Tier 2 risk-based capital | $1,111,000 | 3,267 |
| Total risk weighted assets | $41,083,000 | 6,132 |
| Total unused commitments | $12,709,000 | 3,651 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $51,813,000 | 6,875 |
| Cash and due from depository institutions | $8,549,000 | 7,607 |
| Interest-bearing balances | $6,040,000 | 1,226 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $42,358,000 | 5,813 |
| Loan loss allowance | $111,000 | 8,778 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $240,000 | 8,172 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $666,000 | 7,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,813,000 | 6,875 |
| Total liabilities | $46,156,000 | 6,854 |
| Total deposits | $42,840,000 | 6,886 |
| Interest-bearing deposits | $41,602,000 | 6,466 |
| Deposits held in domestic offices | $42,840,000 | 6,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $1,000,000 | 225 |
| All other liabilities | $316,000 | 6,498 |
| Total equity capital | $5,657,000 | 6,791 |
| Total bank equity capital | $5,657,000 | 6,791 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000 | 8,319 |
| Surplus | $4,698,000 | 3,382 |
| Undivided profits | $957,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $163,000 | 8,424 |
| Earning assets | $48,398,000 | 6,783 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $51,059,200 | 6,770 |
| Average Assets, quarterly | $51,326,500 | 6,867 |
| Volatile liabilities | $16,250,000 | 4,281 |
| Insider loans | $67,000 | 7,793 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,038,000 | 3,666 |
| Tier 1 (core) risk-based capital | $5,657,000 | 6,589 |
| Tier 2 risk-based capital | $1,111,000 | 3,233 |
| Total risk weighted assets | $41,533,000 | 6,086 |
| Total unused commitments | $12,038,000 | 3,671 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $51,086,000 | 6,834 |
| Cash and due from depository institutions | $2,042,000 | 8,160 |
| Interest-bearing balances | $1,338,000 | 2,680 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $243,000 | 6,781 |
| Net loans & leases | $47,811,000 | 5,379 |
| Loan loss allowance | $106,000 | 8,986 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $301,000 | 8,099 |
| Other real estate owned | $28,000 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $661,000 | 7,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,086,000 | 6,834 |
| Total liabilities | $45,919,000 | 6,813 |
| Total deposits | $43,298,000 | 6,791 |
| Interest-bearing deposits | $42,243,000 | 6,335 |
| Deposits held in domestic offices | $43,298,000 | 6,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,400,000 | 3,937 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $221,000 | 7,683 |
| Total equity capital | $5,167,000 | 6,990 |
| Total bank equity capital | $5,167,000 | 6,990 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000 | 8,540 |
| Surplus | $4,698,000 | 3,283 |
| Undivided profits | $467,000 | 8,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $164,000 | 8,685 |
| Earning assets | $49,392,000 | 6,659 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $51,194,200 | 6,667 |
| Average Assets, quarterly | $52,546,000 | 6,708 |
| Volatile liabilities | $15,561,000 | 4,386 |
| Insider loans | $67,000 | 7,964 |
| FHLB advances | $2,400,000 | 3,718 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,038,000 | 3,705 |
| Tier 1 (core) risk-based capital | $5,167,000 | 6,819 |
| Tier 2 risk-based capital | $106,000 | 8,915 |
| Total risk weighted assets | $48,737,000 | 5,488 |
| Total unused commitments | $11,038,000 | 3,714 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $47,101,000 | 7,067 |
| Cash and due from depository institutions | $1,523,000 | 8,106 |
| Interest-bearing balances | $1,341,000 | 2,096 |
| Securities | $250,000 | 9,705 |
| Federal funds sold & reverse repurchase agreements | $389,000 | 6,361 |
| Net loans & leases | $43,941,000 | 5,616 |
| Loan loss allowance | $116,000 | 9,093 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $356,000 | 8,067 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $642,000 | 7,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,101,000 | 7,067 |
| Total liabilities | $42,167,000 | 7,023 |
| Total deposits | $39,057,000 | 7,051 |
| Interest-bearing deposits | $37,655,000 | 6,616 |
| Deposits held in domestic offices | $39,057,000 | 7,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $110,000 | 9,190 |
| Total equity capital | $4,934,000 | 7,137 |
| Total bank equity capital | $4,934,000 | 7,137 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000 | 8,811 |
| Surplus | $4,698,000 | 3,215 |
| Undivided profits | $234,000 | 8,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $200,000 | 7,973 |
| Earning assets | $45,921,000 | 6,839 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $47,480,200 | 6,842 |
| Average Assets, quarterly | $47,203,000 | 7,000 |
| Volatile liabilities | $15,643,000 | 4,340 |
| Insider loans | $2,000 | 8,852 |
| FHLB advances | $3,000,000 | 638 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,733,000 | 3,816 |
| Tier 1 (core) risk-based capital | $4,934,000 | 7,019 |
| Tier 2 risk-based capital | $116,000 | 9,008 |
| Total risk weighted assets | $44,770,000 | 5,698 |
| Total unused commitments | $9,733,000 | 3,819 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $47,847,000 | 7,061 |
| Cash and due from depository institutions | $3,192,000 | 8,830 |
| Interest-bearing balances | $2,547,000 | 1,450 |
| Securities | $495,000 | 9,976 |
| Federal funds sold & reverse repurchase agreements | $1,951,000 | 3,750 |
| Net loans & leases | $41,349,000 | 5,720 |
| Loan loss allowance | $59,000 | 9,819 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $421,000 | 8,043 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $439,000 | 8,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,847,000 | 7,061 |
| Total liabilities | $43,265,000 | 7,012 |
| Total deposits | $40,169,000 | 7,041 |
| Interest-bearing deposits | $38,328,000 | 6,632 |
| Deposits held in domestic offices | $40,169,000 | 7,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $96,000 | 9,446 |
| Total equity capital | $4,582,000 | 7,318 |
| Total bank equity capital | $4,582,000 | 7,318 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000 | 9,111 |
| Surplus | $4,698,000 | 3,177 |
| Undivided profits | $-118,000 | 9,310 |
| 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 | $153,000 | 8,401 |
| Earning assets | $46,342,000 | 6,829 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $32,560,000 | 8,153 |
| Average Assets, quarterly | $45,348,000 | 7,194 |
| Volatile liabilities | $14,592,000 | 4,317 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $3,000,000 | 664 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,119,000 | 4,945 |
| Tier 1 (core) risk-based capital | $4,582,000 | 7,348 |
| Tier 2 risk-based capital | $59,000 | 9,791 |
| Total risk weighted assets | $41,548,000 | 5,844 |
| Total unused commitments | $6,119,000 | 4,948 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $18,596,000 | 9,656 |
| Cash and due from depository institutions | $268,000 | 9,497 |
| Interest-bearing balances | $104,000 | 4,784 |
| Securities | $3,984,000 | 9,136 |
| Federal funds sold & reverse repurchase agreements | $1,759,000 | 6,084 |
| Net loans & leases | $11,878,000 | 9,187 |
| Loan loss allowance | $16,000 | 10,313 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $465,000 | 7,923 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $242,000 | 9,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,596,000 | 9,656 |
| Total liabilities | $16,286,000 | 9,640 |
| Total deposits | $16,241,000 | 9,563 |
| Interest-bearing deposits | $15,466,000 | 9,322 |
| Deposits held in domestic offices | $16,241,000 | 9,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $45,000 | 10,275 |
| Total equity capital | $2,310,000 | 9,420 |
| Total bank equity capital | $2,310,000 | 9,420 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $2,499,000 | 4,766 |
| Undivided profits | $-190,000 | 9,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $37,000 | 10,056 |
| Earning assets | $17,725,000 | 9,558 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $15,782,330 | 9,804 |
| Average Assets, quarterly | $17,130,500 | 9,733 |
| Volatile liabilities | $6,462,000 | 6,288 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,246,000 | 4,793 |
| Tier 1 (core) risk-based capital | $2,191,000 | 9,464 |
| Tier 2 risk-based capital | $16,000 | 10,278 |
| Total risk weighted assets | $14,496,000 | 9,039 |
| Total unused commitments | $6,246,000 | 4,798 |
| Derivatives | $0 | 527 |