Home > Community National Bank > Assets and Liabilities
Community National Bank, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $31,569,000 | 7,248 |
| Cash and due from depository institutions | $6,646,000 | 6,560 |
| Interest-bearing balances | $6,074,000 | 3,570 |
| Securities | $547,000 | 7,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $15,201,000 | 7,247 |
| Loan loss allowance | $760,000 | 5,359 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,420,000 | 2,242 |
| Other real estate owned | $3,281,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $474,000 | 7,378 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $31,569,000 | 7,248 |
| Total liabilities | $28,916,000 | 7,190 |
| Total deposits | $28,844,000 | 7,141 |
| Interest-bearing deposits | $25,834,000 | 7,016 |
| Deposits held in domestic offices | $28,844,000 | 7,140 |
| % insured | 99.66% | 150 |
| 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 | $72,000 | 7,445 |
| Total equity capital | $2,653,000 | 7,447 |
| Total bank equity capital | $2,653,000 | 7,447 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,000,000 | 945 |
| Surplus | $6,000,000 | 3,607 |
| Undivided profits | $-8,347,000 | 7,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 4,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $83,000 | 7,584 |
| Earning assets | $21,822,000 | 7,447 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $36,284,000 | 7,082 |
| Average Assets, quarterly | $32,950,000 | 7,212 |
| Volatile liabilities | $6,514,000 | 6,729 |
| Insider loans | $8,000 | 6,943 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,827,000 | 6,595 |
| Tier 1 (core) risk-based capital | $2,653,000 | 7,404 |
| Tier 2 risk-based capital | $312,000 | 6,538 |
| Total risk weighted assets | $24,479,000 | 6,921 |
| Total unused commitments | $1,827,000 | 6,603 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $34,331,000 | 7,221 |
| Cash and due from depository institutions | $5,424,000 | 6,461 |
| Interest-bearing balances | $4,818,000 | 3,795 |
| Securities | $2,128,000 | 7,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $16,833,000 | 7,220 |
| Loan loss allowance | $654,000 | 5,682 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,473,000 | 2,237 |
| Other real estate owned | $3,952,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $521,000 | 7,376 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $34,331,000 | 7,221 |
| Total liabilities | $30,843,000 | 7,159 |
| Total deposits | $30,789,000 | 7,096 |
| Interest-bearing deposits | $27,819,000 | 6,974 |
| Deposits held in domestic offices | $30,789,000 | 7,096 |
| % insured | 98.30% | 511 |
| 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 | $54,000 | 7,611 |
| Total equity capital | $3,488,000 | 7,261 |
| Total bank equity capital | $3,488,000 | 7,261 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 960 |
| Surplus | $6,000,000 | 3,621 |
| Undivided profits | $-7,512,000 | 7,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $81,000 | 7,653 |
| Earning assets | $23,779,000 | 7,447 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $37,855,670 | 7,079 |
| Average Assets, quarterly | $36,609,000 | 7,131 |
| Volatile liabilities | $7,135,000 | 6,679 |
| Insider loans | $8,000 | 7,023 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,030,000 | 6,575 |
| Tier 1 (core) risk-based capital | $3,487,000 | 7,208 |
| Tier 2 risk-based capital | $340,000 | 6,463 |
| Total risk weighted assets | $26,906,000 | 6,848 |
| Total unused commitments | $2,030,000 | 6,583 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $38,887,000 | 7,133 |
| Cash and due from depository institutions | $3,913,000 | 6,523 |
| Interest-bearing balances | $3,220,000 | 4,313 |
| Securities | $3,649,000 | 6,985 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,895 |
| Net loans & leases | $16,706,000 | 7,305 |
| Loan loss allowance | $913,000 | 4,997 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,530,000 | 2,255 |
| Other real estate owned | $6,354,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $635,000 | 7,290 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $38,887,000 | 7,133 |
| Total liabilities | $34,982,000 | 7,088 |
| Total deposits | $34,899,000 | 7,015 |
| Interest-bearing deposits | $29,874,000 | 6,961 |
| Deposits held in domestic offices | $34,899,000 | 7,013 |
| % insured | 95.58% | 1,485 |
| 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 | $83,000 | 7,421 |
| Total equity capital | $3,905,000 | 7,214 |
| Total bank equity capital | $3,905,000 | 7,214 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,000,000 | 979 |
| Surplus | $6,000,000 | 3,663 |
| Undivided profits | $-7,095,000 | 7,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $103,000 | 7,684 |
| Earning assets | $25,675,000 | 7,485 |
| Long-term assets (5+ years) | $363,000 | 7,052 |
| Average Assets, year-to-date | $39,618,000 | 7,101 |
| Average Assets, quarterly | $39,618,000 | 7,101 |
| Volatile liabilities | $8,782,000 | 6,456 |
| Insider loans | $8,000 | 7,112 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,957,000 | 6,722 |
| Tier 1 (core) risk-based capital | $3,904,000 | 7,147 |
| Tier 2 risk-based capital | $406,000 | 6,244 |
| Total risk weighted assets | $31,904,000 | 6,681 |
| Total unused commitments | $1,957,000 | 6,727 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $40,349,000 | 7,132 |
| Cash and due from depository institutions | $2,175,000 | 6,273 |
| Interest-bearing balances | $1,564,000 | 4,719 |
| Securities | $4,148,000 | 6,889 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,443 |
| Net loans & leases | $18,208,000 | 7,308 |
| Loan loss allowance | $872,000 | 5,112 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,587,000 | 2,270 |
| Other real estate owned | $6,741,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $690,000 | 7,307 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $40,349,000 | 7,132 |
| Total liabilities | $35,837,000 | 7,096 |
| Total deposits | $35,616,000 | 7,019 |
| Interest-bearing deposits | $32,352,000 | 6,863 |
| Deposits held in domestic offices | $35,616,000 | 7,019 |
| % insured | 99.36% | 246 |
| 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 | $221,000 | 6,421 |
| Total equity capital | $4,512,000 | 7,043 |
| Total bank equity capital | $4,512,000 | 7,043 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,000,000 | 993 |
| Surplus | $6,000,000 | 3,679 |
| Undivided profits | $-6,488,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,287,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $96,000 | 7,788 |
| Earning assets | $26,720,000 | 7,503 |
| Long-term assets (5+ years) | $30,000 | 7,182 |
| Average Assets, year-to-date | $48,558,400 | 6,768 |
| Average Assets, quarterly | $41,267,500 | 7,073 |
| Volatile liabilities | $10,979,000 | 6,122 |
| Insider loans | $8,000 | 7,172 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,792,000 | 6,350 |
| Tier 1 (core) risk-based capital | $4,512,000 | 6,971 |
| Tier 2 risk-based capital | $428,000 | 6,197 |
| Total risk weighted assets | $33,661,000 | 6,670 |
| Total unused commitments | $2,792,000 | 6,352 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $42,186,000 | 7,095 |
| Cash and due from depository institutions | $1,209,000 | 6,637 |
| Interest-bearing balances | $15,000 | 7,046 |
| Securities | $5,183,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,260 |
| Net loans & leases | $19,370,000 | 7,311 |
| Loan loss allowance | $1,035,000 | 4,650 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,650,000 | 2,269 |
| Other real estate owned | $6,600,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $774,000 | 6,936 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $42,186,000 | 7,095 |
| Total liabilities | $37,132,000 | 7,074 |
| Total deposits | $37,045,000 | 6,972 |
| Interest-bearing deposits | $33,024,000 | 6,839 |
| Deposits held in domestic offices | $37,045,000 | 6,972 |
| % insured | 99.16% | 365 |
| 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 | $87,000 | 7,707 |
| Total equity capital | $5,054,000 | 6,981 |
| Total bank equity capital | $5,054,000 | 6,980 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,000,000 | 1,008 |
| Surplus | $6,000,000 | 3,688 |
| Undivided profits | $-5,946,000 | 7,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,998,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $126,000 | 7,761 |
| Earning assets | $27,968,000 | 7,514 |
| Long-term assets (5+ years) | $32,000 | 7,252 |
| Average Assets, year-to-date | $50,610,750 | 6,728 |
| Average Assets, quarterly | $44,993,500 | 6,994 |
| Volatile liabilities | $8,731,000 | 6,544 |
| Insider loans | $8,000 | 7,218 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,282,000 | 6,236 |
| Tier 1 (core) risk-based capital | $5,050,000 | 6,884 |
| Tier 2 risk-based capital | $451,000 | 6,089 |
| Total risk weighted assets | $35,362,000 | 6,608 |
| Total unused commitments | $3,282,000 | 6,238 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $47,801,000 | 6,928 |
| Cash and due from depository institutions | $4,387,000 | 6,102 |
| Interest-bearing balances | $2,865,000 | 3,546 |
| Securities | $5,263,000 | 6,755 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,419 |
| Net loans & leases | $22,017,000 | 7,220 |
| Loan loss allowance | $1,532,000 | 3,661 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,713,000 | 2,280 |
| Other real estate owned | $6,037,000 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $784,000 | 6,932 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $47,801,000 | 6,928 |
| Total liabilities | $41,197,000 | 6,958 |
| Total deposits | $38,956,000 | 6,954 |
| Interest-bearing deposits | $35,439,000 | 6,769 |
| Deposits held in domestic offices | $38,956,000 | 6,953 |
| % insured | 93.21% | 429 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $241,000 | 6,732 |
| Total equity capital | $6,604,000 | 6,467 |
| Total bank equity capital | $6,604,000 | 6,467 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,000,000 | 1,016 |
| Surplus | $6,000,000 | 3,710 |
| Undivided profits | $-4,396,000 | 7,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,811,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $102,000 | 7,925 |
| Earning assets | $33,745,000 | 7,341 |
| Long-term assets (5+ years) | $34,000 | 7,332 |
| Average Assets, year-to-date | $53,419,000 | 6,690 |
| Average Assets, quarterly | $51,939,000 | 6,767 |
| Volatile liabilities | $9,621,000 | 6,410 |
| Insider loans | $8,000 | 7,280 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,191,000 | 6,032 |
| Tier 1 (core) risk-based capital | $6,594,000 | 6,370 |
| Tier 2 risk-based capital | $491,000 | 5,939 |
| Total risk weighted assets | $38,240,000 | 6,492 |
| Total unused commitments | $4,191,000 | 6,034 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $56,077,000 | 6,647 |
| Cash and due from depository institutions | $6,187,000 | 6,126 |
| Interest-bearing balances | $5,128,000 | 2,500 |
| Securities | $6,231,000 | 6,601 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,374 |
| Net loans & leases | $28,356,000 | 6,842 |
| Loan loss allowance | $1,564,000 | 3,561 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,775,000 | 2,278 |
| Other real estate owned | $3,751,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $977,000 | 6,628 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $56,077,000 | 6,647 |
| Total liabilities | $48,906,000 | 6,631 |
| Total deposits | $46,300,000 | 6,610 |
| Interest-bearing deposits | $41,632,000 | 6,471 |
| Deposits held in domestic offices | $46,300,000 | 6,610 |
| % insured | 91.80% | 642 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $606,000 | 4,790 |
| Total equity capital | $7,171,000 | 6,352 |
| Total bank equity capital | $7,171,000 | 6,352 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 1,015 |
| Surplus | $6,000,000 | 3,703 |
| Undivided profits | $-3,829,000 | 7,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,994,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $157,000 | 7,697 |
| Earning assets | $44,515,000 | 6,922 |
| Long-term assets (5+ years) | $36,000 | 7,377 |
| Average Assets, year-to-date | $56,228,000 | 6,623 |
| Average Assets, quarterly | $56,228,000 | 6,623 |
| Volatile liabilities | $10,875,000 | 6,218 |
| Insider loans | $8,000 | 7,334 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,511,000 | 5,657 |
| Tier 1 (core) risk-based capital | $7,148,000 | 6,231 |
| Tier 2 risk-based capital | $555,000 | 5,700 |
| Total risk weighted assets | $43,407,000 | 6,229 |
| Total unused commitments | $5,511,000 | 5,660 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $56,379,000 | 6,646 |
| Cash and due from depository institutions | $3,065,000 | 5,276 |
| Interest-bearing balances | $261,000 | 4,883 |
| Securities | $6,767,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $5,275,000 | 1,793 |
| Net loans & leases | $30,434,000 | 6,760 |
| Loan loss allowance | $1,920,000 | 3,012 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,838,000 | 2,263 |
| Other real estate owned | $3,897,000 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,103,000 | 6,484 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $56,379,000 | 6,646 |
| Total liabilities | $47,305,000 | 6,710 |
| Total deposits | $44,660,000 | 6,659 |
| Interest-bearing deposits | $38,448,000 | 6,580 |
| Deposits held in domestic offices | $44,660,000 | 6,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $645,000 | 4,718 |
| Total equity capital | $9,074,000 | 5,691 |
| Total bank equity capital | $9,074,000 | 5,691 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $6,000,000 | 3,693 |
| Undivided profits | $-1,926,000 | 7,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,367,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $128,000 | 7,941 |
| Earning assets | $42,737,000 | 7,017 |
| Long-term assets (5+ years) | $38,000 | 7,412 |
| Average Assets, year-to-date | $81,825,200 | 5,634 |
| Average Assets, quarterly | $68,805,500 | 6,150 |
| Volatile liabilities | $9,714,000 | 6,389 |
| Insider loans | $8,000 | 7,396 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,166,000 | 5,773 |
| Tier 1 (core) risk-based capital | $9,023,000 | 5,598 |
| Tier 2 risk-based capital | $591,000 | 5,556 |
| Total risk weighted assets | $45,964,000 | 6,139 |
| Total unused commitments | $5,166,000 | 5,774 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $81,232,000 | 5,761 |
| Cash and due from depository institutions | $8,347,000 | 4,909 |
| Interest-bearing balances | $6,047,000 | 1,147 |
| Securities | $8,237,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,034 |
| Net loans & leases | $46,881,000 | 5,945 |
| Loan loss allowance | $1,722,000 | 3,054 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,975,000 | 1,294 |
| Other real estate owned | $3,438,000 | 4,909 |
| Goodwill and other intangibles | $918,000 | 1,784 |
| All other assets | $1,836,000 | 5,463 |
| Life insurance assets | $605,000 | 3,294 |
| Total liabilities and capital | $81,232,000 | 5,761 |
| Total liabilities | $69,673,000 | 5,827 |
| Total deposits | $67,356,000 | 5,664 |
| Interest-bearing deposits | $58,854,000 | 5,569 |
| Deposits held in domestic offices | $67,356,000 | 5,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $317,000 | 6,452 |
| Total equity capital | $11,559,000 | 5,000 |
| Total bank equity capital | $11,559,000 | 5,000 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $6,000,000 | 3,691 |
| Undivided profits | $559,000 | 6,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,168,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $291,000 | 7,117 |
| Earning assets | $62,765,000 | 6,170 |
| Long-term assets (5+ years) | $434,000 | 7,342 |
| Average Assets, year-to-date | $88,186,750 | 5,437 |
| Average Assets, quarterly | $81,669,500 | 5,721 |
| Volatile liabilities | $11,393,000 | 6,044 |
| Insider loans | $4,604,000 | 1,717 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,606,000 | 5,206 |
| Tier 1 (core) risk-based capital | $10,657,000 | 5,173 |
| Tier 2 risk-based capital | $863,000 | 4,550 |
| Total risk weighted assets | $68,185,000 | 5,220 |
| Total unused commitments | $7,606,000 | 5,207 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $82,107,000 | 5,727 |
| Cash and due from depository institutions | $2,146,000 | 4,559 |
| Interest-bearing balances | $79,000 | 5,320 |
| Securities | $6,816,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,251 |
| Net loans & leases | $56,567,000 | 5,520 |
| Loan loss allowance | $2,371,000 | 2,316 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,115,000 | 1,269 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $918,000 | 1,801 |
| All other assets | $2,670,000 | 4,565 |
| Life insurance assets | $1,213,000 | 2,841 |
| Total liabilities and capital | $82,107,000 | 5,727 |
| Total liabilities | $69,861,000 | 5,829 |
| Total deposits | $67,440,000 | 5,687 |
| Interest-bearing deposits | $57,819,000 | 5,639 |
| Deposits held in domestic offices | $67,440,000 | 5,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $421,000 | 5,852 |
| Total equity capital | $12,246,000 | 4,820 |
| Total bank equity capital | $12,246,000 | 4,820 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,000,000 | 996 |
| Surplus | $6,000,000 | 3,686 |
| Undivided profits | $1,246,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,283,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $399,000 | 6,447 |
| Earning assets | $66,337,000 | 6,049 |
| Long-term assets (5+ years) | $793,000 | 7,297 |
| Average Assets, year-to-date | $90,505,000 | 5,394 |
| Average Assets, quarterly | $86,756,000 | 5,545 |
| Volatile liabilities | $11,170,000 | 6,087 |
| Insider loans | $4,604,000 | 1,695 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $362,000 | 1,274 |
| Unused loan commitments | $6,920,000 | 5,482 |
| Tier 1 (core) risk-based capital | $11,331,000 | 5,009 |
| Tier 2 risk-based capital | $951,000 | 4,269 |
| Total risk weighted assets | $74,652,000 | 4,939 |
| Total unused commitments | $6,920,000 | 5,482 |
| Derivatives | $604,000 | 896 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $91,405,000 | 5,412 |
| Cash and due from depository institutions | $2,378,000 | 4,061 |
| Interest-bearing balances | $80,000 | 5,291 |
| Securities | $8,369,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,142 |
| Net loans & leases | $61,673,000 | 5,217 |
| Loan loss allowance | $3,006,000 | 1,828 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,241,000 | 1,234 |
| Other real estate owned | $0 | 4,061 |
| Goodwill and other intangibles | $918,000 | 1,796 |
| All other assets | $2,676,000 | 4,446 |
| Life insurance assets | $1,202,000 | 2,852 |
| Total liabilities and capital | $91,405,000 | 5,412 |
| Total liabilities | $78,415,000 | 5,473 |
| Total deposits | $74,904,000 | 5,362 |
| Interest-bearing deposits | $65,878,000 | 5,241 |
| Deposits held in domestic offices | $74,904,000 | 5,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $511,000 | 5,610 |
| Total equity capital | $12,990,000 | 4,710 |
| Total bank equity capital | $12,990,000 | 4,710 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 986 |
| Surplus | $6,000,000 | 3,660 |
| Undivided profits | $1,990,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,744,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $441,000 | 6,175 |
| Earning assets | $75,272,000 | 5,714 |
| Long-term assets (5+ years) | $805,000 | 7,297 |
| Average Assets, year-to-date | $94,704,000 | 5,268 |
| Average Assets, quarterly | $94,704,000 | 5,268 |
| Volatile liabilities | $12,328,000 | 5,859 |
| Insider loans | $4,604,000 | 1,684 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,742,000 | 5,096 |
| Tier 1 (core) risk-based capital | $12,035,000 | 4,794 |
| Tier 2 risk-based capital | $1,042,000 | 3,972 |
| Total risk weighted assets | $81,363,000 | 4,679 |
| Total unused commitments | $8,742,000 | 5,097 |
| Derivatives | $390,000 | 1,008 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $98,003,000 | 5,161 |
| Cash and due from depository institutions | $3,424,000 | 3,927 |
| Interest-bearing balances | $48,000 | 5,438 |
| Securities | $8,311,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,310 |
| Net loans & leases | $68,882,000 | 4,921 |
| Loan loss allowance | $3,109,000 | 1,749 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,364,000 | 1,219 |
| Other real estate owned | $1,553,000 | 3,927 |
| Goodwill and other intangibles | $918,000 | 1,793 |
| All other assets | $2,751,000 | 4,448 |
| Life insurance assets | $1,190,000 | 2,847 |
| Total liabilities and capital | $98,003,000 | 5,161 |
| Total liabilities | $84,554,000 | 5,235 |
| Total deposits | $81,209,000 | 5,118 |
| Interest-bearing deposits | $70,231,000 | 5,034 |
| Deposits held in domestic offices | $81,209,000 | 5,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $345,000 | 6,437 |
| Total equity capital | $13,449,000 | 4,543 |
| Total bank equity capital | $13,449,000 | 4,543 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 975 |
| Surplus | $6,000,000 | 3,630 |
| Undivided profits | $2,449,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,151,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $462,000 | 6,283 |
| Earning assets | $79,041,000 | 5,546 |
| Long-term assets (5+ years) | $740,000 | 7,302 |
| Average Assets, year-to-date | $111,130,000 | 4,641 |
| Average Assets, quarterly | $101,064,500 | 5,026 |
| Volatile liabilities | $13,410,000 | 5,687 |
| Insider loans | $4,372,000 | 1,732 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $150,000 | 1,552 |
| Unused loan commitments | $11,197,000 | 4,540 |
| Tier 1 (core) risk-based capital | $12,516,000 | 4,634 |
| Tier 2 risk-based capital | $1,047,000 | 3,936 |
| Total risk weighted assets | $81,714,000 | 4,628 |
| Total unused commitments | $11,197,000 | 4,540 |
| Derivatives | $1,067,000 | 799 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $104,126,000 | 4,925 |
| Cash and due from depository institutions | $7,231,000 | 4,236 |
| Interest-bearing balances | $3,576,000 | 1,272 |
| Securities | $8,336,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,191 |
| Net loans & leases | $71,979,000 | 4,772 |
| Loan loss allowance | $2,284,000 | 2,253 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,498,000 | 1,187 |
| Other real estate owned | $1,553,000 | 4,236 |
| Goodwill and other intangibles | $918,000 | 1,775 |
| All other assets | $2,811,000 | 4,461 |
| Life insurance assets | $1,180,000 | 2,810 |
| Total liabilities and capital | $104,126,000 | 4,925 |
| Total liabilities | $89,090,000 | 5,032 |
| Total deposits | $85,510,000 | 4,908 |
| Interest-bearing deposits | $74,245,000 | 4,845 |
| Deposits held in domestic offices | $85,510,000 | 4,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $580,000 | 5,419 |
| Total equity capital | $15,036,000 | 4,173 |
| Total bank equity capital | $15,036,000 | 4,173 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 952 |
| Surplus | $6,000,000 | 3,576 |
| Undivided profits | $4,036,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,132,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $589,000 | 5,885 |
| Earning assets | $84,691,000 | 5,303 |
| Long-term assets (5+ years) | $1,102,000 | 7,145 |
| Average Assets, year-to-date | $114,411,750 | 4,583 |
| Average Assets, quarterly | $107,370,500 | 4,795 |
| Volatile liabilities | $13,289,000 | 5,688 |
| Insider loans | $4,347,000 | 1,701 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,244,000 | 4,355 |
| Tier 1 (core) risk-based capital | $14,104,000 | 4,267 |
| Tier 2 risk-based capital | $1,090,000 | 3,803 |
| Total risk weighted assets | $86,017,000 | 4,483 |
| Total unused commitments | $12,244,000 | 4,355 |
| Derivatives | $436,000 | 915 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $110,615,000 | 4,726 |
| Cash and due from depository institutions | $7,733,000 | 3,609 |
| Interest-bearing balances | $27,000 | 5,791 |
| Securities | $9,425,000 | 6,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $78,839,000 | 4,489 |
| Loan loss allowance | $2,288,000 | 2,248 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,616,000 | 1,162 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $918,000 | 1,779 |
| All other assets | $3,084,000 | 4,181 |
| Life insurance assets | $1,169,000 | 2,831 |
| Total liabilities and capital | $110,615,000 | 4,726 |
| Total liabilities | $95,076,000 | 4,830 |
| Total deposits | $91,516,000 | 4,703 |
| Interest-bearing deposits | $77,142,000 | 4,735 |
| Deposits held in domestic offices | $91,516,000 | 4,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,190 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $310,000 | 6,644 |
| Total equity capital | $15,539,000 | 3,995 |
| Total bank equity capital | $15,539,000 | 3,995 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 940 |
| Surplus | $6,000,000 | 3,575 |
| Undivided profits | $4,539,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,416,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $692,000 | 5,159 |
| Earning assets | $88,291,000 | 5,175 |
| Long-term assets (5+ years) | $1,121,000 | 7,152 |
| Average Assets, year-to-date | $117,840,330 | 4,523 |
| Average Assets, quarterly | $113,028,500 | 4,661 |
| Volatile liabilities | $14,506,000 | 5,440 |
| Insider loans | $3,483,000 | 2,050 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,901,000 | 4,155 |
| Tier 1 (core) risk-based capital | $14,634,000 | 4,134 |
| Tier 2 risk-based capital | $1,195,000 | 3,574 |
| Total risk weighted assets | $94,492,000 | 4,199 |
| Total unused commitments | $13,901,000 | 4,156 |
| Derivatives | $1,505,000 | 807 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $115,442,000 | 4,643 |
| Cash and due from depository institutions | $4,362,000 | 3,930 |
| Interest-bearing balances | $37,000 | 5,652 |
| Securities | $9,436,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $86,817,000 | 4,218 |
| Loan loss allowance | $2,294,000 | 2,237 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,891,000 | 1,105 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $918,000 | 1,777 |
| All other assets | $3,018,000 | 4,155 |
| Life insurance assets | $1,160,000 | 2,836 |
| Total liabilities and capital | $115,442,000 | 4,643 |
| Total liabilities | $99,826,000 | 4,711 |
| Total deposits | $96,238,000 | 4,567 |
| Interest-bearing deposits | $83,645,000 | 4,499 |
| Deposits held in domestic offices | $96,238,000 | 4,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 2,964 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $463,000 | 5,734 |
| Total equity capital | $15,616,000 | 3,984 |
| Total bank equity capital | $15,616,000 | 3,984 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 922 |
| Surplus | $6,000,000 | 3,533 |
| Undivided profits | $4,616,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,449,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $717,000 | 4,947 |
| Earning assets | $96,290,000 | 4,915 |
| Long-term assets (5+ years) | $1,142,000 | 7,130 |
| Average Assets, year-to-date | $121,453,000 | 4,453 |
| Average Assets, quarterly | $121,453,000 | 4,453 |
| Volatile liabilities | $13,550,000 | 5,505 |
| Insider loans | $4,000,000 | 1,774 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,475,000 | 4,065 |
| Tier 1 (core) risk-based capital | $14,701,000 | 4,089 |
| Tier 2 risk-based capital | $1,297,000 | 3,344 |
| Total risk weighted assets | $102,758,000 | 3,939 |
| Total unused commitments | $14,475,000 | 4,065 |
| Derivatives | $384,000 | 955 |
| 2006-12-31 | Rank | |
| # of Employees: | 44 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $127,464,000 | 4,319 |
| Cash and due from depository institutions | $3,619,000 | 3,728 |
| Interest-bearing balances | $27,000 | 5,839 |
| Securities | $9,424,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,635 |
| Net loans & leases | $93,131,000 | 4,010 |
| Loan loss allowance | $2,282,000 | 2,229 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,031,000 | 1,058 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $918,000 | 1,770 |
| All other assets | $3,691,000 | 3,691 |
| Life insurance assets | $1,148,000 | 2,817 |
| Total liabilities and capital | $127,463,000 | 4,319 |
| Total liabilities | $112,040,000 | 4,356 |
| Total deposits | $108,714,000 | 4,192 |
| Interest-bearing deposits | $95,725,000 | 4,058 |
| Deposits held in domestic offices | $108,714,000 | 4,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $326,000 | 6,472 |
| Total equity capital | $15,423,000 | 3,956 |
| Total bank equity capital | $15,423,000 | 3,956 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000,000 | 910 |
| Surplus | $6,000,000 | 3,492 |
| Undivided profits | $4,423,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,245,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $859,000 | 4,473 |
| Earning assets | $108,232,000 | 4,544 |
| Long-term assets (5+ years) | $808,000 | 7,277 |
| Average Assets, year-to-date | $134,507,200 | 4,036 |
| Average Assets, quarterly | $130,436,000 | 4,228 |
| Volatile liabilities | $14,120,000 | 5,466 |
| Insider loans | $4,238,000 | 1,677 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $4,000 | 1,759 |
| Unused loan commitments | $15,609,000 | 3,827 |
| Tier 1 (core) risk-based capital | $14,507,000 | 4,080 |
| Tier 2 risk-based capital | $1,396,000 | 3,161 |
| Total risk weighted assets | $110,798,000 | 3,696 |
| Total unused commitments | $15,609,000 | 3,827 |
| Derivatives | $303,000 | 941 |
| 2006-09-30 | Rank | |
| # of Employees: | 38 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $133,408,000 | 4,154 |
| Cash and due from depository institutions | $3,355,000 | 4,184 |
| Interest-bearing balances | $66,000 | 5,256 |
| Securities | $9,419,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,445 |
| Net loans & leases | $102,523,000 | 3,763 |
| Loan loss allowance | $1,320,000 | 3,455 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,174,000 | 1,034 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $918,000 | 1,765 |
| All other assets | $3,294,000 | 3,999 |
| Life insurance assets | $1,138,000 | 2,794 |
| Total liabilities and capital | $133,408,000 | 4,154 |
| Total liabilities | $116,772,000 | 4,217 |
| Total deposits | $113,375,000 | 4,021 |
| Interest-bearing deposits | $99,026,000 | 3,932 |
| Deposits held in domestic offices | $113,375,000 | 4,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $397,000 | 6,154 |
| Total equity capital | $16,636,000 | 3,679 |
| Total bank equity capital | $16,636,000 | 3,679 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 896 |
| Surplus | $6,000,000 | 3,456 |
| Undivided profits | $5,636,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,268,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,066,000 | 3,780 |
| Earning assets | $114,733,000 | 4,350 |
| Long-term assets (5+ years) | $950,000 | 7,268 |
| Average Assets, year-to-date | $136,268,000 | 4,013 |
| Average Assets, quarterly | $134,223,500 | 4,116 |
| Volatile liabilities | $13,460,000 | 5,600 |
| Insider loans | $4,467,000 | 1,577 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $186,000 | 1,522 |
| Unused loan commitments | $19,781,000 | 3,379 |
| Tier 1 (core) risk-based capital | $15,721,000 | 3,778 |
| Tier 2 risk-based capital | $1,320,000 | 3,295 |
| Total risk weighted assets | $122,184,000 | 3,444 |
| Total unused commitments | $19,781,000 | 3,382 |
| Derivatives | $939,000 | 851 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $135,039,000 | 4,096 |
| Cash and due from depository institutions | $3,151,000 | 3,549 |
| Interest-bearing balances | $62,000 | 5,341 |
| Securities | $9,599,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,911 |
| Net loans & leases | $106,044,000 | 3,636 |
| Loan loss allowance | $1,306,000 | 3,460 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,322,000 | 1,003 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $918,000 | 1,760 |
| All other assets | $3,355,000 | 3,916 |
| Life insurance assets | $1,129,000 | 2,762 |
| Total liabilities and capital | $135,039,000 | 4,096 |
| Total liabilities | $117,521,000 | 4,162 |
| Total deposits | $114,193,000 | 3,991 |
| Interest-bearing deposits | $99,772,000 | 3,885 |
| Deposits held in domestic offices | $114,193,000 | 3,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $328,000 | 6,271 |
| Total equity capital | $17,518,000 | 3,428 |
| Total bank equity capital | $17,518,000 | 3,428 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 872 |
| Surplus | $6,000,000 | 3,409 |
| Undivided profits | $6,518,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,045,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $939,000 | 3,796 |
| Earning assets | $116,355,000 | 4,285 |
| Long-term assets (5+ years) | $970,000 | 7,252 |
| Average Assets, year-to-date | $137,221,330 | 4,011 |
| Average Assets, quarterly | $136,481,500 | 4,044 |
| Volatile liabilities | $12,186,000 | 5,774 |
| Insider loans | $4,732,000 | 1,469 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $141,000 | 1,588 |
| Unused loan commitments | $22,509,000 | 3,144 |
| Tier 1 (core) risk-based capital | $16,633,000 | 3,545 |
| Tier 2 risk-based capital | $1,306,000 | 3,302 |
| Total risk weighted assets | $125,125,000 | 3,338 |
| Total unused commitments | $22,509,000 | 3,145 |
| Derivatives | $967,000 | 834 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $137,924,000 | 4,022 |
| Cash and due from depository institutions | $4,251,000 | 3,657 |
| Interest-bearing balances | $26,000 | 5,989 |
| Securities | $9,610,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $108,557,000 | 3,497 |
| Loan loss allowance | $1,290,000 | 3,477 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,135,000 | 991 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $918,000 | 1,742 |
| All other assets | $3,453,000 | 3,756 |
| Life insurance assets | $1,117,000 | 2,733 |
| Total liabilities and capital | $137,924,000 | 4,022 |
| Total liabilities | $120,439,000 | 4,075 |
| Total deposits | $109,769,000 | 4,095 |
| Interest-bearing deposits | $95,828,000 | 3,969 |
| Deposits held in domestic offices | $109,769,000 | 4,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,400,000 | 2,520 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $270,000 | 6,584 |
| Total equity capital | $17,485,000 | 3,400 |
| Total bank equity capital | $17,485,000 | 3,400 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 858 |
| Surplus | $6,000,000 | 3,345 |
| Undivided profits | $6,485,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,544,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $970,000 | 3,513 |
| Earning assets | $118,193,000 | 4,216 |
| Long-term assets (5+ years) | $1,600,000 | 6,991 |
| Average Assets, year-to-date | $138,312,500 | 3,981 |
| Average Assets, quarterly | $138,312,500 | 3,981 |
| Volatile liabilities | $11,690,000 | 5,747 |
| Insider loans | $4,742,000 | 1,437 |
| FHLB advances | $10,400,000 | 2,410 |
| Loans and leases held for sale | $542,000 | 1,087 |
| Unused loan commitments | $24,745,000 | 2,948 |
| Tier 1 (core) risk-based capital | $16,595,000 | 3,490 |
| Tier 2 risk-based capital | $1,290,000 | 3,283 |
| Total risk weighted assets | $127,269,000 | 3,239 |
| Total unused commitments | $24,745,000 | 2,948 |
| Derivatives | $1,468,000 | 758 |
| 2005-12-31 | Rank | |
| # of Employees: | 53 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $138,701,000 | 3,978 |
| Cash and due from depository institutions | $3,492,000 | 3,204 |
| Interest-bearing balances | $54,000 | 5,592 |
| Securities | $9,630,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $110,493,000 | 3,441 |
| Loan loss allowance | $1,275,000 | 3,465 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,721,000 | 1,009 |
| Other real estate owned | $0 | 3,204 |
| Goodwill and other intangibles | $918,000 | 1,739 |
| All other assets | $3,447,000 | 3,747 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $138,701,000 | 3,978 |
| Total liabilities | $120,836,000 | 4,069 |
| Total deposits | $109,234,000 | 4,087 |
| Interest-bearing deposits | $95,233,000 | 3,943 |
| Deposits held in domestic offices | $109,234,000 | 4,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,821 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,400,000 | 2,608 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $252,000 | 6,692 |
| Total equity capital | $17,865,000 | 3,306 |
| Total bank equity capital | $17,865,000 | 3,306 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 839 |
| Surplus | $6,000,000 | 3,305 |
| Undivided profits | $6,865,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,772,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $904,000 | 3,762 |
| Earning assets | $120,177,000 | 4,144 |
| Long-term assets (5+ years) | $881,000 | 7,353 |
| Average Assets, year-to-date | $133,142,000 | 3,949 |
| Average Assets, quarterly | $139,684,500 | 3,919 |
| Volatile liabilities | $14,604,000 | 5,198 |
| Insider loans | $6,167,000 | 1,081 |
| FHLB advances | $10,400,000 | 2,473 |
| Loans and leases held for sale | $1,255,000 | 781 |
| Unused loan commitments | $27,535,000 | 2,679 |
| Tier 1 (core) risk-based capital | $16,977,000 | 3,379 |
| Tier 2 risk-based capital | $1,275,000 | 3,280 |
| Total risk weighted assets | $129,219,000 | 3,186 |
| Total unused commitments | $27,535,000 | 2,679 |
| Derivatives | $1,557,000 | 701 |
| 2005-09-30 | Rank | |
| # of Employees: | 46 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $140,668,000 | 3,890 |
| Cash and due from depository institutions | $3,173,000 | 3,586 |
| Interest-bearing balances | $26,000 | 6,083 |
| Securities | $9,665,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,489 |
| Net loans & leases | $105,675,000 | 3,504 |
| Loan loss allowance | $1,254,000 | 3,476 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,413,000 | 1,129 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $918,000 | 1,711 |
| All other assets | $3,274,000 | 3,825 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $140,668,000 | 3,890 |
| Total liabilities | $123,586,000 | 3,920 |
| Total deposits | $112,481,000 | 3,933 |
| Interest-bearing deposits | $87,375,000 | 4,154 |
| Deposits held in domestic offices | $112,481,000 | 3,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,900,000 | 2,552 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $205,000 | 7,182 |
| Total equity capital | $17,082,000 | 3,390 |
| Total bank equity capital | $17,082,000 | 3,390 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 810 |
| Surplus | $6,000,000 | 3,253 |
| Undivided profits | $6,082,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $834,000 | 4,013 |
| Earning assets | $123,916,000 | 3,982 |
| Long-term assets (5+ years) | $940,000 | 7,406 |
| Average Assets, year-to-date | $131,752,250 | 3,970 |
| Average Assets, quarterly | $135,736,500 | 3,954 |
| Volatile liabilities | $8,424,000 | 6,406 |
| Insider loans | $5,669,000 | 1,138 |
| FHLB advances | $10,900,000 | 2,416 |
| Loans and leases held for sale | $2,095,000 | 667 |
| Unused loan commitments | $25,532,000 | 2,806 |
| Tier 1 (core) risk-based capital | $16,185,000 | 3,454 |
| Tier 2 risk-based capital | $1,254,000 | 3,283 |
| Total risk weighted assets | $123,254,000 | 3,244 |
| Total unused commitments | $25,532,000 | 2,807 |
| Derivatives | $1,710,000 | 672 |
| 2005-06-30 | Rank | |
| # of Employees: | 47 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $130,805,000 | 4,044 |
| Cash and due from depository institutions | $3,139,000 | 3,536 |
| Interest-bearing balances | $26,000 | 6,045 |
| Securities | $8,735,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,327 |
| Net loans & leases | $101,395,000 | 3,555 |
| Loan loss allowance | $1,238,000 | 3,461 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,325,000 | 1,133 |
| Other real estate owned | $0 | 3,536 |
| Goodwill and other intangibles | $918,000 | 1,707 |
| All other assets | $2,943,000 | 3,951 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $130,805,000 | 4,044 |
| Total liabilities | $113,956,000 | 4,131 |
| Total deposits | $102,921,000 | 4,146 |
| Interest-bearing deposits | $87,888,000 | 4,078 |
| Deposits held in domestic offices | $102,921,000 | 4,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,900,000 | 2,522 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $135,000 | 7,650 |
| Total equity capital | $16,849,000 | 3,379 |
| Total bank equity capital | $16,849,000 | 3,379 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 790 |
| Surplus | $6,000,000 | 3,197 |
| Undivided profits | $5,849,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $669,000 | 4,410 |
| Earning assets | $114,506,000 | 4,193 |
| Long-term assets (5+ years) | $1,024,000 | 7,370 |
| Average Assets, year-to-date | $128,780,330 | 4,028 |
| Average Assets, quarterly | $130,342,000 | 4,019 |
| Volatile liabilities | $8,111,000 | 6,399 |
| Insider loans | $5,687,000 | 1,109 |
| FHLB advances | $10,900,000 | 2,399 |
| Loans and leases held for sale | $1,053,000 | 965 |
| Unused loan commitments | $22,198,000 | 2,988 |
| Tier 1 (core) risk-based capital | $15,950,000 | 3,432 |
| Tier 2 risk-based capital | $1,238,000 | 3,269 |
| Total risk weighted assets | $119,195,000 | 3,262 |
| Total unused commitments | $22,198,000 | 2,988 |
| Derivatives | $904,000 | 713 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $129,879,000 | 4,055 |
| Cash and due from depository institutions | $2,882,000 | 3,913 |
| Interest-bearing balances | $130,000 | 4,747 |
| Securities | $7,236,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,678 |
| Net loans & leases | $105,647,000 | 3,403 |
| Loan loss allowance | $1,223,000 | 3,487 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,864,000 | 1,162 |
| Other real estate owned | $0 | 3,913 |
| Goodwill and other intangibles | $918,000 | 1,708 |
| All other assets | $3,032,000 | 3,830 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $129,879,000 | 4,055 |
| Total liabilities | $113,059,000 | 4,132 |
| Total deposits | $99,058,000 | 4,279 |
| Interest-bearing deposits | $86,272,000 | 4,165 |
| Deposits held in domestic offices | $99,058,000 | 4,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,900,000 | 2,117 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $101,000 | 7,959 |
| Total equity capital | $16,820,000 | 3,321 |
| Total bank equity capital | $16,820,000 | 3,321 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 776 |
| Surplus | $6,000,000 | 3,167 |
| Undivided profits | $5,820,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $642,000 | 4,451 |
| Earning assets | $114,313,000 | 4,186 |
| Long-term assets (5+ years) | $1,085,000 | 7,395 |
| Average Assets, year-to-date | $127,768,000 | 4,070 |
| Average Assets, quarterly | $127,768,000 | 4,070 |
| Volatile liabilities | $11,500,000 | 5,523 |
| Insider loans | $4,330,000 | 1,437 |
| FHLB advances | $13,900,000 | 2,011 |
| Loans and leases held for sale | $1,096,000 | 870 |
| Unused loan commitments | $25,845,000 | 2,645 |
| Tier 1 (core) risk-based capital | $15,928,000 | 3,397 |
| Tier 2 risk-based capital | $1,223,000 | 3,277 |
| Total risk weighted assets | $122,354,000 | 3,132 |
| Total unused commitments | $25,845,000 | 2,650 |
| Derivatives | $1,184,000 | 634 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $125,657,000 | 4,158 |
| Cash and due from depository institutions | $3,010,000 | 4,100 |
| Interest-bearing balances | $428,000 | 3,630 |
| Securities | $5,438,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,417 |
| Net loans & leases | $101,915,000 | 3,468 |
| Loan loss allowance | $1,147,000 | 3,643 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,923,000 | 1,137 |
| Other real estate owned | $0 | 4,100 |
| Goodwill and other intangibles | $918,000 | 1,705 |
| All other assets | $2,778,000 | 3,990 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $125,657,000 | 4,158 |
| Total liabilities | $109,132,000 | 4,241 |
| Total deposits | $96,133,000 | 4,351 |
| Interest-bearing deposits | $81,446,000 | 4,320 |
| Deposits held in domestic offices | $96,133,000 | 4,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,900,000 | 2,259 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $99,000 | 7,899 |
| Total equity capital | $16,525,000 | 3,370 |
| Total bank equity capital | $16,525,000 | 3,370 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 762 |
| Surplus | $6,000,000 | 3,122 |
| Undivided profits | $5,525,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $572,000 | 4,871 |
| Earning assets | $110,456,000 | 4,295 |
| Long-term assets (5+ years) | $1,366,000 | 7,328 |
| Average Assets, year-to-date | $117,385,000 | 4,249 |
| Average Assets, quarterly | $125,461,500 | 4,116 |
| Volatile liabilities | $10,869,000 | 5,648 |
| Insider loans | $4,050,000 | 1,504 |
| FHLB advances | $12,900,000 | 2,136 |
| Loans and leases held for sale | $667,000 | 1,028 |
| Unused loan commitments | $31,720,000 | 2,231 |
| Tier 1 (core) risk-based capital | $15,625,000 | 3,405 |
| Tier 2 risk-based capital | $1,147,000 | 3,436 |
| Total risk weighted assets | $120,996,000 | 3,146 |
| Total unused commitments | $31,720,000 | 2,231 |
| Derivatives | $564,000 | 667 |
| 2004-09-30 | Rank | |
| # of Employees: | 44 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $125,266,000 | 4,118 |
| Cash and due from depository institutions | $3,373,000 | 3,727 |
| Interest-bearing balances | $430,000 | 3,661 |
| Securities | $3,969,000 | 7,931 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,530 |
| Net loans & leases | $106,434,000 | 3,317 |
| Loan loss allowance | $1,115,000 | 3,708 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,732,000 | 1,780 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $918,000 | 1,677 |
| All other assets | $2,740,000 | 4,013 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $125,266,000 | 4,118 |
| Total liabilities | $109,419,000 | 4,197 |
| Total deposits | $96,333,000 | 4,293 |
| Interest-bearing deposits | $82,271,000 | 4,261 |
| Deposits held in domestic offices | $96,333,000 | 4,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,900,000 | 2,247 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,244 |
| Total equity capital | $15,847,000 | 3,485 |
| Total bank equity capital | $15,847,000 | 3,485 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,000,000 | 748 |
| Surplus | $6,000,000 | 3,074 |
| Undivided profits | $4,847,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $489,000 | 5,573 |
| Earning assets | $112,933,000 | 4,169 |
| Long-term assets (5+ years) | $1,289,000 | 7,429 |
| Average Assets, year-to-date | $115,317,000 | 4,297 |
| Average Assets, quarterly | $120,477,000 | 4,210 |
| Volatile liabilities | $10,607,000 | 5,683 |
| Insider loans | $3,361,000 | 1,745 |
| FHLB advances | $12,900,000 | 2,121 |
| Loans and leases held for sale | $1,287,000 | 780 |
| Unused loan commitments | $24,893,000 | 2,585 |
| Tier 1 (core) risk-based capital | $14,929,000 | 3,522 |
| Tier 2 risk-based capital | $1,115,000 | 3,480 |
| Total risk weighted assets | $120,633,000 | 3,113 |
| Total unused commitments | $24,893,000 | 2,589 |
| Derivatives | $540,000 | 676 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $115,688,000 | 4,360 |
| Cash and due from depository institutions | $3,285,000 | 4,278 |
| Interest-bearing balances | $434,000 | 3,707 |
| Securities | $2,521,000 | 8,363 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,097 |
| Net loans & leases | $100,235,000 | 3,423 |
| Loan loss allowance | $1,125,000 | 3,680 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,614,000 | 2,185 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $918,000 | 1,676 |
| All other assets | $2,815,000 | 3,923 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $115,688,000 | 4,360 |
| Total liabilities | $104,171,000 | 4,341 |
| Total deposits | $89,005,000 | 4,538 |
| Interest-bearing deposits | $77,601,000 | 4,439 |
| Deposits held in domestic offices | $89,005,000 | 4,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,379 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,900,000 | 2,235 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $266,000 | 6,150 |
| Total equity capital | $11,517,000 | 4,367 |
| Total bank equity capital | $11,517,000 | 4,367 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,090,000 | 2,704 |
| Surplus | $5,858,000 | 3,105 |
| Undivided profits | $4,569,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $592,000 | 4,652 |
| Earning assets | $104,490,000 | 4,407 |
| Long-term assets (5+ years) | $1,307,000 | 7,515 |
| Average Assets, year-to-date | $112,000,670 | 4,397 |
| Average Assets, quarterly | $114,278,000 | 4,370 |
| Volatile liabilities | $13,807,000 | 4,973 |
| Insider loans | $2,667,000 | 2,135 |
| FHLB advances | $12,900,000 | 2,107 |
| Loans and leases held for sale | $1,719,000 | 677 |
| Unused loan commitments | $25,215,000 | 2,554 |
| Tier 1 (core) risk-based capital | $10,599,000 | 4,584 |
| Tier 2 risk-based capital | $1,125,000 | 3,416 |
| Total risk weighted assets | $111,920,000 | 3,275 |
| Total unused commitments | $25,215,000 | 2,558 |
| Derivatives | $3,770,000 | 506 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $112,868,000 | 4,420 |
| Cash and due from depository institutions | $3,073,000 | 4,371 |
| Interest-bearing balances | $325,000 | 4,169 |
| Securities | $514,000 | 8,804 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,855 |
| Net loans & leases | $96,699,000 | 3,451 |
| Loan loss allowance | $1,106,000 | 3,689 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,814,000 | 2,584 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $918,000 | 1,685 |
| All other assets | $2,925,000 | 3,661 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $112,868,000 | 4,420 |
| Total liabilities | $101,697,000 | 4,403 |
| Total deposits | $88,622,000 | 4,557 |
| Interest-bearing deposits | $75,330,000 | 4,559 |
| Deposits held in domestic offices | $88,622,000 | 4,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,900,000 | 2,119 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $175,000 | 7,281 |
| Total equity capital | $11,171,000 | 4,561 |
| Total bank equity capital | $11,171,000 | 4,561 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,090,000 | 2,700 |
| Surplus | $5,858,000 | 3,071 |
| Undivided profits | $4,223,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $591,000 | 4,596 |
| Earning assets | $102,463,000 | 4,467 |
| Long-term assets (5+ years) | $782,000 | 7,730 |
| Average Assets, year-to-date | $110,157,000 | 4,462 |
| Average Assets, quarterly | $110,157,000 | 4,462 |
| Volatile liabilities | $9,374,000 | 5,854 |
| Insider loans | $3,037,000 | 1,869 |
| FHLB advances | $12,900,000 | 2,001 |
| Loans and leases held for sale | $2,772,000 | 587 |
| Unused loan commitments | $20,830,000 | 2,857 |
| Tier 1 (core) risk-based capital | $10,253,000 | 4,650 |
| Tier 2 risk-based capital | $1,106,000 | 3,415 |
| Total risk weighted assets | $106,009,000 | 3,369 |
| Total unused commitments | $20,830,000 | 2,864 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $107,446,000 | 4,547 |
| Cash and due from depository institutions | $2,023,000 | 3,887 |
| Interest-bearing balances | $126,000 | 4,985 |
| Securities | $534,000 | 8,863 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,430 |
| Net loans & leases | $92,643,000 | 3,549 |
| Loan loss allowance | $1,091,000 | 3,723 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,831,000 | 2,567 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $918,000 | 1,677 |
| All other assets | $2,872,000 | 3,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,446,000 | 4,547 |
| Total liabilities | $96,229,000 | 4,546 |
| Total deposits | $83,214,000 | 4,763 |
| Interest-bearing deposits | $68,661,000 | 4,865 |
| Deposits held in domestic offices | $83,214,000 | 4,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,900,000 | 2,129 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $115,000 | 7,946 |
| Total equity capital | $11,217,000 | 4,477 |
| Total bank equity capital | $11,217,000 | 4,477 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,090,000 | 2,721 |
| Surplus | $5,858,000 | 3,036 |
| Undivided profits | $4,269,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $631,000 | 4,505 |
| Earning assets | $97,928,000 | 4,569 |
| Long-term assets (5+ years) | $1,382,000 | 7,509 |
| Average Assets, year-to-date | $105,792,000 | 4,501 |
| Average Assets, quarterly | $109,031,500 | 4,488 |
| Volatile liabilities | $8,554,000 | 6,101 |
| Insider loans | $3,064,000 | 1,832 |
| FHLB advances | $12,900,000 | 2,014 |
| Loans and leases held for sale | $2,896,000 | 526 |
| Unused loan commitments | $18,176,000 | 3,022 |
| Tier 1 (core) risk-based capital | $10,299,000 | 4,616 |
| Tier 2 risk-based capital | $1,091,000 | 3,451 |
| Total risk weighted assets | $99,429,000 | 3,536 |
| Total unused commitments | $18,176,000 | 3,024 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $110,617,000 | 4,449 |
| Cash and due from depository institutions | $3,158,000 | 4,505 |
| Interest-bearing balances | $42,000 | 6,052 |
| Securities | $550,000 | 8,901 |
| Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,638 |
| Net loans & leases | $93,009,000 | 3,519 |
| Loan loss allowance | $1,008,000 | 3,945 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,804,000 | 2,552 |
| Other real estate owned | $0 | 4,505 |
| Goodwill and other intangibles | $924,000 | 1,657 |
| All other assets | $4,197,000 | 2,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,617,000 | 4,449 |
| Total liabilities | $99,626,000 | 4,431 |
| Total deposits | $86,445,000 | 4,630 |
| Interest-bearing deposits | $72,524,000 | 4,661 |
| Deposits held in domestic offices | $86,445,000 | 4,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,900,000 | 2,061 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $281,000 | 6,582 |
| Total equity capital | $10,991,000 | 4,518 |
| Total bank equity capital | $10,991,000 | 4,518 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,090,000 | 2,740 |
| Surplus | $5,858,000 | 2,968 |
| Undivided profits | $4,043,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $607,000 | 4,824 |
| Earning assets | $98,576,000 | 4,535 |
| Long-term assets (5+ years) | $1,398,000 | 7,549 |
| Average Assets, year-to-date | $105,378,500 | 4,521 |
| Average Assets, quarterly | $108,496,500 | 4,488 |
| Volatile liabilities | $8,560,000 | 6,109 |
| Insider loans | $3,105,000 | 1,783 |
| FHLB advances | $12,900,000 | 1,939 |
| Loans and leases held for sale | $3,317,000 | 679 |
| Unused loan commitments | $21,729,000 | 2,692 |
| Tier 1 (core) risk-based capital | $10,067,000 | 4,673 |
| Tier 2 risk-based capital | $1,008,000 | 3,654 |
| Total risk weighted assets | $98,750,000 | 3,530 |
| Total unused commitments | $21,729,000 | 2,696 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $106,376,000 | 4,567 |
| Cash and due from depository institutions | $4,797,000 | 5,036 |
| Interest-bearing balances | $33,000 | 6,220 |
| Securities | $654,000 | 8,905 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,711 |
| Net loans & leases | $94,015,000 | 3,476 |
| Loan loss allowance | $925,000 | 4,151 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,886,000 | 2,473 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $932,000 | 1,607 |
| All other assets | $1,942,000 | 4,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,376,000 | 4,567 |
| Total liabilities | $96,217,000 | 4,521 |
| Total deposits | $82,197,000 | 4,774 |
| Interest-bearing deposits | $70,022,000 | 4,774 |
| Deposits held in domestic offices | $82,197,000 | 4,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,900,000 | 1,944 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $120,000 | 8,247 |
| Total equity capital | $10,159,000 | 4,799 |
| Total bank equity capital | $10,159,000 | 4,799 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,090,000 | 2,740 |
| Surplus | $5,858,000 | 2,939 |
| Undivided profits | $3,211,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $643,000 | 4,457 |
| Earning assets | $94,852,000 | 4,636 |
| Long-term assets (5+ years) | $2,402,000 | 7,106 |
| Average Assets, year-to-date | $103,632,330 | 4,573 |
| Average Assets, quarterly | $103,661,500 | 4,611 |
| Volatile liabilities | $9,674,000 | 5,803 |
| Insider loans | $2,180,000 | 2,418 |
| FHLB advances | $13,900,000 | 1,822 |
| Loans and leases held for sale | $4,686,000 | 729 |
| Unused loan commitments | $17,420,000 | 3,073 |
| Tier 1 (core) risk-based capital | $9,227,000 | 4,902 |
| Tier 2 risk-based capital | $925,000 | 3,842 |
| Total risk weighted assets | $95,523,000 | 3,588 |
| Total unused commitments | $17,420,000 | 3,083 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $100,947,000 | 4,689 |
| Cash and due from depository institutions | $3,188,000 | 4,894 |
| Interest-bearing balances | $27,000 | 6,246 |
| Securities | $654,000 | 8,947 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,583 |
| Net loans & leases | $88,813,000 | 3,575 |
| Loan loss allowance | $847,000 | 4,376 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,883,000 | 2,451 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $940,000 | 1,578 |
| All other assets | $1,794,000 | 4,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,947,000 | 4,689 |
| Total liabilities | $90,571,000 | 4,662 |
| Total deposits | $76,386,000 | 5,003 |
| Interest-bearing deposits | $66,415,000 | 4,936 |
| Deposits held in domestic offices | $76,386,000 | 5,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,900,000 | 1,899 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $285,000 | 6,669 |
| Total equity capital | $10,376,000 | 4,632 |
| Total bank equity capital | $10,376,000 | 4,632 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,090,000 | 2,751 |
| Surplus | $5,858,000 | 2,894 |
| Undivided profits | $3,428,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $595,000 | 4,747 |
| Earning assets | $91,169,000 | 4,717 |
| Long-term assets (5+ years) | $2,340,000 | 7,092 |
| Average Assets, year-to-date | $102,260,500 | 4,626 |
| Average Assets, quarterly | $102,260,500 | 4,626 |
| Volatile liabilities | $11,965,000 | 5,182 |
| Insider loans | $2,784,000 | 1,933 |
| FHLB advances | $13,900,000 | 1,786 |
| Loans and leases held for sale | $3,224,000 | 804 |
| Unused loan commitments | $16,411,000 | 3,100 |
| Tier 1 (core) risk-based capital | $9,436,000 | 4,769 |
| Tier 2 risk-based capital | $847,000 | 4,072 |
| Total risk weighted assets | $91,342,000 | 3,641 |
| Total unused commitments | $16,411,000 | 3,110 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $103,574,000 | 4,562 |
| Cash and due from depository institutions | $4,223,000 | 4,485 |
| Interest-bearing balances | $13,000 | 6,537 |
| Securities | $669,000 | 8,993 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
| Net loans & leases | $89,569,000 | 3,550 |
| Loan loss allowance | $748,000 | 4,708 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,888,000 | 2,411 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $949,000 | 1,542 |
| All other assets | $1,776,000 | 4,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,574,000 | 4,562 |
| Total liabilities | $92,761,000 | 4,550 |
| Total deposits | $78,591,000 | 4,849 |
| Interest-bearing deposits | $66,706,000 | 4,862 |
| Deposits held in domestic offices | $78,591,000 | 4,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,900,000 | 1,917 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $270,000 | 6,874 |
| Total equity capital | $10,813,000 | 4,460 |
| Total bank equity capital | $10,813,000 | 4,460 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,090,000 | 2,754 |
| Surplus | $5,858,000 | 2,851 |
| Undivided profits | $3,865,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $532,000 | 5,387 |
| Earning assets | $92,751,000 | 4,632 |
| Long-term assets (5+ years) | $10,207,000 | 4,767 |
| Average Assets, year-to-date | $91,705,000 | 4,800 |
| Average Assets, quarterly | $101,686,000 | 4,580 |
| Volatile liabilities | $13,648,000 | 4,806 |
| Insider loans | $2,009,000 | 2,513 |
| FHLB advances | $13,900,000 | 1,789 |
| Loans and leases held for sale | $7,623,000 | 544 |
| Unused loan commitments | $16,024,000 | 3,047 |
| Tier 1 (core) risk-based capital | $9,864,000 | 4,569 |
| Tier 2 risk-based capital | $748,000 | 4,422 |
| Total risk weighted assets | $90,700,000 | 3,633 |
| Total unused commitments | $16,024,000 | 3,051 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $76,907,000 | 5,494 |
| Cash and due from depository institutions | $3,100,000 | 4,380 |
| Interest-bearing balances | $86,000 | 5,380 |
| Securities | $519,000 | 9,266 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,995 |
| Net loans & leases | $64,660,000 | 4,425 |
| Loan loss allowance | $520,000 | 5,692 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,964,000 | 2,279 |
| Other real estate owned | $336,000 | 4,380 |
| Goodwill and other intangibles | $918,000 | 1,515 |
| All other assets | $1,610,000 | 5,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,907,000 | 5,494 |
| Total liabilities | $70,664,000 | 5,402 |
| Total deposits | $55,476,000 | 5,952 |
| Interest-bearing deposits | $45,860,000 | 6,070 |
| Deposits held in domestic offices | $55,476,000 | 5,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,900,000 | 1,709 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $288,000 | 7,017 |
| Total equity capital | $6,243,000 | 6,278 |
| Total bank equity capital | $6,243,000 | 6,278 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,090,000 | 2,801 |
| Surplus | $2,858,000 | 4,526 |
| Undivided profits | $2,295,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $456,000 | 6,263 |
| Earning assets | $67,065,000 | 5,654 |
| Long-term assets (5+ years) | $1,767,000 | 7,499 |
| Average Assets, year-to-date | $71,700,000 | 5,548 |
| Average Assets, quarterly | $76,084,000 | 5,482 |
| Volatile liabilities | $9,055,000 | 5,918 |
| Insider loans | $813,000 | 4,365 |
| FHLB advances | $14,900,000 | 1,582 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,095,000 | 4,390 |
| Tier 1 (core) risk-based capital | $5,325,000 | 6,692 |
| Tier 2 risk-based capital | $520,000 | 5,385 |
| Total risk weighted assets | $66,805,000 | 4,472 |
| Total unused commitments | $8,095,000 | 4,400 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $62,609,000 | 6,078 |
| Cash and due from depository institutions | $2,561,000 | 4,660 |
| Interest-bearing balances | $8,000 | 6,434 |
| Securities | $690,000 | 9,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $53,976,000 | 4,924 |
| Loan loss allowance | $503,000 | 5,693 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,695,000 | 2,373 |
| Other real estate owned | $5,000 | 4,660 |
| Goodwill and other intangibles | $980,000 | 1,447 |
| All other assets | $702,000 | 7,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,609,000 | 6,078 |
| Total liabilities | $56,740,000 | 6,029 |
| Total deposits | $53,133,000 | 5,977 |
| Interest-bearing deposits | $46,402,000 | 5,920 |
| Deposits held in domestic offices | $53,133,000 | 5,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,439 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $357,000 | 6,817 |
| Total equity capital | $5,869,000 | 6,454 |
| Total bank equity capital | $5,869,000 | 6,454 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,094,000 | 2,879 |
| Surplus | $2,844,000 | 4,511 |
| Undivided profits | $1,931,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $507,000 | 5,077 |
| Earning assets | $54,674,000 | 6,261 |
| Long-term assets (5+ years) | $4,757,000 | 6,105 |
| Average Assets, year-to-date | $40,161,800 | 7,408 |
| Average Assets, quarterly | $49,855,000 | 6,807 |
| Volatile liabilities | $5,145,000 | 7,393 |
| Insider loans | $699,000 | 4,669 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $517,000 | 923 |
| Unused loan commitments | $6,412,000 | 4,791 |
| Tier 1 (core) risk-based capital | $4,889,000 | 7,051 |
| Tier 2 risk-based capital | $503,000 | 5,385 |
| Total risk weighted assets | $55,450,100 | 4,951 |
| Total unused commitments | $6,412,000 | 4,793 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $31,587,000 | 8,394 |
| Cash and due from depository institutions | $1,389,000 | 6,743 |
| Interest-bearing balances | $20,000 | 6,004 |
| Securities | $990,000 | 9,865 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
| Net loans & leases | $26,994,000 | 7,126 |
| Loan loss allowance | $209,000 | 8,340 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,047,000 | 5,898 |
| Other real estate owned | $52,000 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $315,000 | 9,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,587,000 | 8,394 |
| Total liabilities | $28,163,000 | 8,353 |
| Total deposits | $26,102,000 | 8,410 |
| Interest-bearing deposits | $22,571,000 | 8,349 |
| Deposits held in domestic offices | $26,102,000 | 8,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $61,000 | 9,852 |
| Total equity capital | $3,424,000 | 8,312 |
| Total bank equity capital | $3,424,000 | 8,312 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,438,000 | 6,404 |
| Undivided profits | $1,486,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 592 |
| Income earned, not collected on loans | $220,000 | 7,538 |
| Earning assets | $28,804,000 | 8,354 |
| Long-term assets (5+ years) | $1,517,000 | 7,972 |
| Average Assets, year-to-date | $30,749,400 | 8,312 |
| Average Assets, quarterly | $30,408,500 | 8,449 |
| Volatile liabilities | $3,024,000 | 8,378 |
| Insider loans | $279,000 | 6,613 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $751,000 | 795 |
| Unused loan commitments | $4,680,000 | 5,618 |
| Tier 1 (core) risk-based capital | $3,424,000 | 8,342 |
| Tier 2 risk-based capital | $209,000 | 8,066 |
| Total risk weighted assets | $25,824,200 | 7,452 |
| Total unused commitments | $4,680,000 | 5,623 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $32,044,000 | 8,453 |
| Cash and due from depository institutions | $1,246,000 | 7,081 |
| Interest-bearing balances | $26,000 | 5,905 |
| Securities | $359,000 | 10,227 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 3,051 |
| Net loans & leases | $23,350,000 | 7,503 |
| Loan loss allowance | $200,000 | 8,547 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,046,000 | 5,840 |
| Other real estate owned | $200,000 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $243,000 | 9,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,044,000 | 8,453 |
| Total liabilities | $29,769,000 | 8,328 |
| Total deposits | $28,549,000 | 8,300 |
| Interest-bearing deposits | $25,063,000 | 8,183 |
| Deposits held in domestic offices | $28,549,000 | 8,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $220,000 | 8,382 |
| Total equity capital | $2,275,000 | 9,450 |
| Total bank equity capital | $2,275,000 | 9,450 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $1,275,000 | 7,859 |
| 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 | $172,000 | 8,313 |
| Earning assets | $29,335,000 | 8,440 |
| Long-term assets (5+ years) | $2,191,000 | 7,631 |
| Average Assets, year-to-date | $27,861,800 | 8,659 |
| Average Assets, quarterly | $31,081,500 | 8,483 |
| Volatile liabilities | $3,308,000 | 8,054 |
| Insider loans | $419,000 | 5,725 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,667,000 | 721 |
| Unused loan commitments | $1,498,000 | 8,003 |
| Tier 1 (core) risk-based capital | $2,275,000 | 9,378 |
| Tier 2 risk-based capital | $200,000 | 8,231 |
| Total risk weighted assets | $21,512,300 | 8,019 |
| Total unused commitments | $1,498,000 | 8,014 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $24,267,000 | 9,435 |
| Cash and due from depository institutions | $1,336,000 | 7,728 |
| Interest-bearing balances | $17,000 | 5,937 |
| Securities | $200,000 | 10,759 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 7,504 |
| Net loans & leases | $20,907,000 | 8,131 |
| Loan loss allowance | $164,000 | 9,276 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,045,000 | 5,824 |
| Other real estate owned | $216,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $193,000 | 10,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,267,000 | 9,435 |
| Total liabilities | $22,252,000 | 9,331 |
| Total deposits | $22,158,000 | 9,220 |
| Interest-bearing deposits | $19,160,000 | 9,166 |
| Deposits held in domestic offices | $22,158,000 | 9,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $94,000 | 10,263 |
| Total equity capital | $2,015,000 | 9,981 |
| Total bank equity capital | $2,015,000 | 9,981 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $1,015,000 | 8,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $158,000 | 8,894 |
| Earning assets | $21,494,000 | 9,492 |
| Long-term assets (5+ years) | $1,694,000 | 7,907 |
| Average Assets, year-to-date | $22,169,000 | 9,529 |
| Average Assets, quarterly | $24,331,000 | 9,372 |
| Volatile liabilities | $2,478,000 | 8,886 |
| Insider loans | $363,000 | 6,228 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $728,000 | 924 |
| Unused loan commitments | $1,155,000 | 8,538 |
| Tier 1 (core) risk-based capital | $2,015,000 | 9,942 |
| Tier 2 risk-based capital | $164,000 | 8,932 |
| Total risk weighted assets | $19,095,900 | 8,558 |
| Total unused commitments | $1,155,000 | 8,547 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $20,177,000 | 10,287 |
| Cash and due from depository institutions | $1,664,000 | 8,302 |
| Interest-bearing balances | $530,000 | 3,003 |
| Securities | $718,000 | 11,192 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $16,152,000 | 9,098 |
| Loan loss allowance | $125,000 | 10,211 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $956,000 | 6,148 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $287,000 | 10,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,177,000 | 10,287 |
| Total liabilities | $18,427,000 | 10,200 |
| Total deposits | $18,368,000 | 10,099 |
| Interest-bearing deposits | $15,419,000 | 10,108 |
| Deposits held in domestic offices | $18,368,000 | 10,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $59,000 | 11,107 |
| Total equity capital | $1,750,000 | 10,618 |
| Total bank equity capital | $1,750,000 | 10,618 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $750,000 | 9,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 9,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,497 |
| Income earned, not collected on loans | $156,000 | 9,218 |
| Earning assets | $17,800,000 | 10,321 |
| Long-term assets (5+ years) | $2,331,000 | 7,534 |
| Average Assets, year-to-date | $18,837,400 | 10,342 |
| Average Assets, quarterly | $19,403,500 | 10,341 |
| Volatile liabilities | $2,301,000 | 9,179 |
| Insider loans | $128,000 | 8,453 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,138,000 | 719 |
| Unused loan commitments | $750,000 | 9,266 |
| Tier 1 (core) risk-based capital | $1,762,000 | 10,571 |
| Tier 2 risk-based capital | $125,000 | 9,889 |
| Total risk weighted assets | $15,419,500 | 9,451 |
| Total unused commitments | $750,000 | 9,276 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $18,747,000 | 10,849 |
| Cash and due from depository institutions | $2,106,000 | 8,427 |
| Interest-bearing balances | $1,217,000 | 2,323 |
| Securities | $344,000 | 11,792 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $13,993,000 | 9,742 |
| Loan loss allowance | $177,000 | 9,816 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $971,000 | 6,139 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $333,000 | 10,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,747,000 | 10,849 |
| Total liabilities | $17,247,000 | 10,751 |
| Total deposits | $17,196,000 | 10,667 |
| Interest-bearing deposits | $14,810,000 | 10,600 |
| Deposits held in domestic offices | $17,196,000 | 10,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $51,000 | 11,706 |
| Total equity capital | $1,500,000 | 11,260 |
| Total bank equity capital | $1,500,000 | 11,260 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $500,000 | 10,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 221 |
| Income earned, not collected on loans | $111,000 | 10,458 |
| Earning assets | $16,554,000 | 10,886 |
| Long-term assets (5+ years) | $1,282,000 | 8,666 |
| Average Assets, year-to-date | $17,940,600 | 10,843 |
| Average Assets, quarterly | $18,884,500 | 10,801 |
| Volatile liabilities | $3,107,000 | 8,468 |
| Insider loans | $317,000 | 6,903 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $882,000 | 856 |
| Unused loan commitments | $549,000 | 9,898 |
| Tier 1 (core) risk-based capital | $1,500,000 | 11,230 |
| Tier 2 risk-based capital | $175,260 | 9,292 |
| Total risk weighted assets | $14,018,960 | 10,002 |
| Total unused commitments | $549,000 | 9,908 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $17,176,000 | 11,503 |
| Cash and due from depository institutions | $980,000 | 9,330 |
| Interest-bearing balances | $116,000 | 4,958 |
| Securities | $775,000 | 12,365 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $14,061,000 | 10,025 |
| Loan loss allowance | $176,000 | 10,258 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $964,000 | 6,221 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $196,000 | 11,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,176,000 | 11,503 |
| Total liabilities | $15,787,000 | 11,421 |
| Total deposits | $15,684,000 | 11,336 |
| Interest-bearing deposits | $13,057,000 | 11,333 |
| Deposits held in domestic offices | $15,684,000 | 11,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $103,000 | 11,051 |
| Total equity capital | $1,389,000 | 11,760 |
| Total bank equity capital | $1,389,000 | 11,760 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $389,000 | 10,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $97,000 | 10,967 |
| Earning assets | $15,152,000 | 11,523 |
| Long-term assets (5+ years) | $2,124,000 | 8,151 |
| Average Assets, year-to-date | $17,005,000 | 11,488 |
| Average Assets, quarterly | $17,443,500 | 11,450 |
| Volatile liabilities | $2,738,000 | 8,754 |
| Insider loans | $167,000 | 8,547 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,158,000 | 598 |
| Unused loan commitments | $278,000 | 10,932 |
| Tier 1 (core) risk-based capital | $1,389,000 | 11,807 |
| Tier 2 risk-based capital | $164,870 | 9,842 |
| Total risk weighted assets | $13,178,470 | 10,498 |
| Total unused commitments | $278,000 | 10,935 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $16,979,000 | 12,069 |
| Cash and due from depository institutions | $1,031,000 | 10,317 |
| Interest-bearing balances | $15,000 | 7,360 |
| Securities | $732,000 | 12,965 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $12,611,000 | 10,638 |
| Loan loss allowance | $160,000 | 10,986 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $439,000 | 9,135 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $166,000 | 12,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,979,000 | 12,069 |
| Total liabilities | $15,688,000 | 12,030 |
| Total deposits | $15,612,000 | 11,937 |
| Interest-bearing deposits | $13,039,000 | 11,927 |
| Deposits held in domestic offices | $15,612,000 | 11,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $76,000 | 12,155 |
| Total equity capital | $1,291,000 | 12,394 |
| Total bank equity capital | $1,291,000 | 12,394 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $291,000 | 11,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $107,000 | 10,791 |
| Earning assets | $15,358,000 | 12,041 |
| Long-term assets (5+ years) | $1,558,000 | 9,229 |
| Average Assets, year-to-date | $15,906,800 | 12,157 |
| Average Assets, quarterly | $16,321,000 | 12,122 |
| Volatile liabilities | $2,583,000 | 8,897 |
| Insider loans | $329,000 | 7,006 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $400,000 | 10,852 |
| Tier 1 (core) risk-based capital | $1,288,000 | 12,383 |
| Tier 2 risk-based capital | $152,610 | 10,396 |
| Total risk weighted assets | $12,201,110 | 11,100 |
| Total unused commitments | $400,000 | 10,864 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $16,186,000 | 12,650 |
| Cash and due from depository institutions | $1,047,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,286,000 | 12,921 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $10,289,000 | 11,586 |
| Loan loss allowance | $161,000 | 11,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $473,000 | 9,098 |
| Other real estate owned | $328,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $163,000 | 13,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,186,000 | 12,650 |
| Total liabilities | $14,928,000 | 12,597 |
| Total deposits | $14,797,000 | 12,535 |
| Interest-bearing deposits | $12,048,000 | 12,621 |
| Deposits held in domestic offices | $14,797,000 | 12,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $131,000 | 11,596 |
| Total equity capital | $1,258,000 | 12,792 |
| Total bank equity capital | $1,258,000 | 12,792 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $258,000 | 11,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $81,000 | 12,151 |
| Earning assets | $14,175,000 | 12,710 |
| Long-term assets (5+ years) | $1,029,000 | 10,221 |
| Average Assets, year-to-date | $15,723,000 | 12,651 |
| Average Assets, quarterly | $16,255,500 | 12,596 |
| Volatile liabilities | $1,324,000 | 11,151 |
| Insider loans | $273,000 | 3,137 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $220,000 | 11,611 |
| Tier 1 (core) risk-based capital | $1,258,000 | 12,766 |
| Tier 2 risk-based capital | $124,820 | 11,337 |
| Total risk weighted assets | $9,949,720 | 12,107 |
| Total unused commitments | $220,000 | 11,630 |
| Derivatives | $0 | 651 |