Home > Copper Star Bank > Assets and Liabilities
Copper Star Bank, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $203,955,000 | 3,126 |
| Cash and due from depository institutions | $23,364,000 | 3,152 |
| Interest-bearing balances | $21,627,000 | 1,613 |
| Securities | $13,852,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $128,689,000 | 3,151 |
| Loan loss allowance | $8,796,000 | 942 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,759,000 | 1,241 |
| Other real estate owned | $26,154,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,137,000 | 5,142 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $203,955,000 | 3,126 |
| Total liabilities | $206,309,000 | 2,801 |
| Total deposits | $190,182,000 | 2,831 |
| Interest-bearing deposits | $175,246,000 | 2,639 |
| Deposits held in domestic offices | $190,182,000 | 2,828 |
| % insured | 94.53% | 1,748 |
| Federal funds purchased & repurchase agreements | $1,518,000 | 1,896 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,067 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,609,000 | 2,607 |
| Total equity capital | $-2,354,000 | 7,767 |
| Total bank equity capital | $-2,354,000 | 7,767 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $21,518,000 | 1,463 |
| Undivided profits | $-24,372,000 | 7,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $27,858,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $317,000 | 6,366 |
| Earning assets | $164,168,000 | 3,445 |
| Long-term assets (5+ years) | $9,807,000 | 5,382 |
| Average Assets, year-to-date | $217,289,250 | 2,950 |
| Average Assets, quarterly | $204,185,500 | 3,112 |
| Volatile liabilities | $106,208,000 | 1,327 |
| Insider loans | $141,000 | 6,287 |
| FHLB advances | $13,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,704,000 | 6,167 |
| Tier 1 (core) risk-based capital | $-2,387,000 | 7,766 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $160,565,000 | 2,742 |
| Total unused commitments | $2,704,000 | 6,172 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $204,416,000 | 3,131 |
| Cash and due from depository institutions | $15,828,000 | 3,233 |
| Interest-bearing balances | $14,348,000 | 2,115 |
| Securities | $8,772,000 | 5,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $150,159,000 | 2,787 |
| Loan loss allowance | $8,286,000 | 1,016 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,878,000 | 1,243 |
| Other real estate owned | $17,682,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,097,000 | 5,204 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $204,416,000 | 3,131 |
| Total liabilities | $196,637,000 | 2,962 |
| Total deposits | $187,375,000 | 2,884 |
| Interest-bearing deposits | $174,390,000 | 2,688 |
| Deposits held in domestic offices | $187,375,000 | 2,881 |
| % insured | 74.52% | 6,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 2,753 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,262,000 | 2,957 |
| Total equity capital | $7,779,000 | 5,902 |
| Total bank equity capital | $7,779,000 | 5,901 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $21,518,000 | 1,463 |
| Undivided profits | $-14,239,000 | 7,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $39,606,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $349,000 | 6,128 |
| Earning assets | $173,279,000 | 3,303 |
| Long-term assets (5+ years) | $810,000 | 6,883 |
| Average Assets, year-to-date | $221,734,000 | 2,916 |
| Average Assets, quarterly | $209,804,500 | 3,058 |
| Volatile liabilities | $92,583,000 | 1,555 |
| Insider loans | $152,000 | 6,301 |
| FHLB advances | $8,000,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,637,000 | 5,474 |
| Tier 1 (core) risk-based capital | $7,757,000 | 5,769 |
| Tier 2 risk-based capital | $2,232,000 | 2,372 |
| Total risk weighted assets | $172,384,000 | 2,611 |
| Total unused commitments | $4,637,000 | 5,475 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 47 | 3,279 |
| Assets and Liabilities | ||
| Total Assets: | $215,193,000 | 3,058 |
| Cash and due from depository institutions | $8,085,000 | 3,279 |
| Interest-bearing balances | $6,200,000 | 3,395 |
| Securities | $16,213,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $160,653,000 | 2,694 |
| Loan loss allowance | $6,102,000 | 1,377 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,013,000 | 1,246 |
| Other real estate owned | $15,472,000 | 3,279 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,757,000 | 3,505 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $215,193,000 | 3,058 |
| Total liabilities | $202,508,000 | 2,932 |
| Total deposits | $190,160,000 | 2,883 |
| Interest-bearing deposits | $177,470,000 | 2,676 |
| Deposits held in domestic offices | $190,160,000 | 2,881 |
| % insured | 72.37% | 7,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,600,000 | 2,523 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,748,000 | 2,343 |
| Total equity capital | $12,685,000 | 4,558 |
| Total bank equity capital | $12,685,000 | 4,558 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $21,518,000 | 1,486 |
| Undivided profits | $-9,333,000 | 7,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $40,433,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $452,000 | 5,524 |
| Earning assets | $183,066,000 | 3,228 |
| Long-term assets (5+ years) | $8,396,000 | 5,623 |
| Average Assets, year-to-date | $230,393,000 | 2,874 |
| Average Assets, quarterly | $230,393,000 | 2,874 |
| Volatile liabilities | $86,378,000 | 1,701 |
| Insider loans | $160,000 | 6,361 |
| FHLB advances | $10,600,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,802,000 | 5,937 |
| Tier 1 (core) risk-based capital | $12,728,000 | 4,388 |
| Tier 2 risk-based capital | $2,338,000 | 2,315 |
| Total risk weighted assets | $183,191,000 | 2,540 |
| Total unused commitments | $3,802,000 | 5,941 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 48 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $245,593,000 | 2,710 |
| Cash and due from depository institutions | $15,224,000 | 3,248 |
| Interest-bearing balances | $13,398,000 | 1,868 |
| Securities | $32,357,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $174,820,000 | 2,538 |
| Loan loss allowance | $5,087,000 | 1,595 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,150,000 | 1,243 |
| Other real estate owned | $8,725,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,317,000 | 3,785 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $245,593,000 | 2,710 |
| Total liabilities | $230,818,000 | 2,610 |
| Total deposits | $208,232,000 | 2,641 |
| Interest-bearing deposits | $195,764,000 | 2,435 |
| Deposits held in domestic offices | $208,232,000 | 2,639 |
| % insured | 73.20% | 7,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,500,000 | 1,748 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,086,000 | 3,262 |
| Total equity capital | $14,775,000 | 4,061 |
| Total bank equity capital | $14,775,000 | 4,061 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $21,276,000 | 1,498 |
| Undivided profits | $-7,001,000 | 7,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $32,041,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $692,000 | 4,480 |
| Earning assets | $220,575,000 | 2,756 |
| Long-term assets (5+ years) | $27,282,000 | 3,569 |
| Average Assets, year-to-date | $260,058,800 | 2,514 |
| Average Assets, quarterly | $246,561,000 | 2,688 |
| Volatile liabilities | $100,413,000 | 1,491 |
| Insider loans | $171,000 | 6,371 |
| FHLB advances | $21,500,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,346,000 | 5,039 |
| Tier 1 (core) risk-based capital | $15,203,000 | 3,845 |
| Tier 2 risk-based capital | $2,434,000 | 2,270 |
| Total risk weighted assets | $191,956,000 | 2,478 |
| Total unused commitments | $6,346,000 | 5,041 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 48 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $247,529,000 | 2,689 |
| Cash and due from depository institutions | $23,100,000 | 3,282 |
| Interest-bearing balances | $21,424,000 | 1,164 |
| Securities | $20,417,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $183,829,000 | 2,471 |
| Loan loss allowance | $6,323,000 | 1,261 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,293,000 | 1,238 |
| Other real estate owned | $5,841,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,049,000 | 3,554 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $247,529,000 | 2,689 |
| Total liabilities | $231,015,000 | 2,607 |
| Total deposits | $208,168,000 | 2,614 |
| Interest-bearing deposits | $194,183,000 | 2,445 |
| Deposits held in domestic offices | $208,168,000 | 2,611 |
| % insured | 73.47% | 7,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,500,000 | 1,835 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,347,000 | 3,134 |
| Total equity capital | $16,514,000 | 3,838 |
| Total bank equity capital | $16,514,000 | 3,838 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $21,276,000 | 1,505 |
| Undivided profits | $-5,262,000 | 7,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $33,781,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $731,000 | 4,497 |
| Earning assets | $225,670,000 | 2,703 |
| Long-term assets (5+ years) | $18,680,000 | 4,276 |
| Average Assets, year-to-date | $263,675,250 | 2,495 |
| Average Assets, quarterly | $255,142,500 | 2,599 |
| Volatile liabilities | $102,063,000 | 1,502 |
| Insider loans | $186,000 | 6,333 |
| FHLB advances | $21,500,000 | 1,735 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,809,000 | 5,036 |
| Tier 1 (core) risk-based capital | $16,307,000 | 3,713 |
| Tier 2 risk-based capital | $2,501,000 | 2,210 |
| Total risk weighted assets | $196,153,000 | 2,451 |
| Total unused commitments | $6,809,000 | 5,037 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 53 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $262,756,000 | 2,548 |
| Cash and due from depository institutions | $24,095,000 | 3,071 |
| Interest-bearing balances | $19,165,000 | 1,107 |
| Securities | $24,691,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $193,314,000 | 2,391 |
| Loan loss allowance | $5,488,000 | 1,387 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,443,000 | 1,238 |
| Other real estate owned | $5,282,000 | 3,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,931,000 | 3,148 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $262,756,000 | 2,548 |
| Total liabilities | $241,758,000 | 2,490 |
| Total deposits | $219,118,000 | 2,474 |
| Interest-bearing deposits | $198,158,000 | 2,386 |
| Deposits held in domestic offices | $219,118,000 | 2,471 |
| % insured | 52.46% | 7,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $21,500,000 | 1,927 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,140,000 | 3,518 |
| Total equity capital | $20,998,000 | 3,112 |
| Total bank equity capital | $20,998,000 | 3,112 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $21,026,000 | 1,520 |
| Undivided profits | $-528,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,943,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $840,000 | 4,019 |
| Earning assets | $237,170,000 | 2,587 |
| Long-term assets (5+ years) | $33,443,000 | 3,073 |
| Average Assets, year-to-date | $269,057,330 | 2,450 |
| Average Assets, quarterly | $265,577,500 | 2,503 |
| Volatile liabilities | $110,671,000 | 1,389 |
| Insider loans | $197,000 | 6,346 |
| FHLB advances | $21,500,000 | 1,816 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,063,000 | 4,812 |
| Tier 1 (core) risk-based capital | $20,312,000 | 3,089 |
| Tier 2 risk-based capital | $2,643,000 | 2,097 |
| Total risk weighted assets | $208,285,000 | 2,346 |
| Total unused commitments | $8,063,000 | 4,816 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 55 | 2,977 |
| Assets and Liabilities | ||
| Total Assets: | $268,399,000 | 2,496 |
| Cash and due from depository institutions | $25,489,000 | 2,977 |
| Interest-bearing balances | $22,660,000 | 838 |
| Securities | $21,832,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $2,685,000 | 3,361 |
| Net loans & leases | $202,057,000 | 2,318 |
| Loan loss allowance | $6,993,000 | 1,059 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,567,000 | 1,231 |
| Other real estate owned | $1,031,000 | 2,977 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,738,000 | 3,223 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $268,399,000 | 2,496 |
| Total liabilities | $247,327,000 | 2,438 |
| Total deposits | $221,892,000 | 2,446 |
| Interest-bearing deposits | $205,110,000 | 2,313 |
| Deposits held in domestic offices | $221,892,000 | 2,444 |
| % insured | 52.85% | 7,680 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,169 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,500,000 | 1,906 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,435,000 | 2,953 |
| Total equity capital | $21,072,000 | 3,128 |
| Total bank equity capital | $21,072,000 | 3,128 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $20,776,000 | 1,523 |
| Undivided profits | $-204,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,400,000 | 971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $910,000 | 3,743 |
| Earning assets | $249,234,000 | 2,481 |
| Long-term assets (5+ years) | $27,044,000 | 3,472 |
| Average Assets, year-to-date | $272,208,000 | 2,444 |
| Average Assets, quarterly | $272,208,000 | 2,444 |
| Volatile liabilities | $109,642,000 | 1,423 |
| Insider loans | $415,000 | 5,682 |
| FHLB advances | $22,500,000 | 1,800 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,425,000 | 4,835 |
| Tier 1 (core) risk-based capital | $20,254,000 | 3,114 |
| Tier 2 risk-based capital | $2,756,000 | 2,009 |
| Total risk weighted assets | $216,219,000 | 2,259 |
| Total unused commitments | $8,425,000 | 4,836 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 60 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $276,017,000 | 2,418 |
| Cash and due from depository institutions | $11,214,000 | 2,794 |
| Interest-bearing balances | $8,532,000 | 1,253 |
| Securities | $35,714,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $12,435,000 | 768 |
| Net loans & leases | $199,650,000 | 2,347 |
| Loan loss allowance | $6,862,000 | 1,036 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,636,000 | 1,220 |
| Other real estate owned | $632,000 | 2,794 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,736,000 | 2,851 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $276,017,000 | 2,418 |
| Total liabilities | $254,780,000 | 2,379 |
| Total deposits | $224,795,000 | 2,362 |
| Interest-bearing deposits | $210,762,000 | 2,203 |
| Deposits held in domestic offices | $224,795,000 | 2,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $28,500,000 | 1,758 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,485,000 | 2,871 |
| Total equity capital | $21,237,000 | 3,074 |
| Total bank equity capital | $21,237,000 | 3,074 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $20,776,000 | 1,492 |
| Undivided profits | $-39,000 | 7,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,324,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,210,000 | 3,071 |
| Earning assets | $256,331,000 | 2,398 |
| Long-term assets (5+ years) | $11,387,000 | 5,121 |
| Average Assets, year-to-date | $255,337,400 | 2,506 |
| Average Assets, quarterly | $271,191,500 | 2,431 |
| Volatile liabilities | $105,606,000 | 1,448 |
| Insider loans | $4,856,000 | 1,640 |
| FHLB advances | $28,500,000 | 1,656 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,134,000 | 4,083 |
| Tier 1 (core) risk-based capital | $20,062,000 | 3,116 |
| Tier 2 risk-based capital | $2,803,000 | 1,953 |
| Total risk weighted assets | $219,869,000 | 2,223 |
| Total unused commitments | $12,134,000 | 4,086 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 62 | 2,739 |
| Assets and Liabilities | ||
| Total Assets: | $266,366,000 | 2,471 |
| Cash and due from depository institutions | $3,675,000 | 2,739 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $33,795,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 848 |
| Net loans & leases | $197,187,000 | 2,385 |
| Loan loss allowance | $6,947,000 | 912 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,782,000 | 1,188 |
| Other real estate owned | $855,000 | 2,739 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,072,000 | 2,756 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $266,366,000 | 2,471 |
| Total liabilities | $245,460,000 | 2,421 |
| Total deposits | $208,476,000 | 2,504 |
| Interest-bearing deposits | $181,056,000 | 2,493 |
| Deposits held in domestic offices | $208,476,000 | 2,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,500,000 | 1,496 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,484,000 | 2,937 |
| Total equity capital | $20,906,000 | 3,127 |
| Total bank equity capital | $20,906,000 | 3,127 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $20,776,000 | 1,464 |
| Undivided profits | $-370,000 | 7,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,644,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,254,000 | 3,112 |
| Earning assets | $244,982,000 | 2,464 |
| Long-term assets (5+ years) | $3,529,000 | 6,579 |
| Average Assets, year-to-date | $250,167,500 | 2,571 |
| Average Assets, quarterly | $254,018,500 | 2,570 |
| Volatile liabilities | $89,666,000 | 1,622 |
| Insider loans | $3,304,000 | 2,287 |
| FHLB advances | $32,500,000 | 1,524 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,568,000 | 3,733 |
| Tier 1 (core) risk-based capital | $20,221,000 | 3,146 |
| Tier 2 risk-based capital | $2,807,000 | 1,901 |
| Total risk weighted assets | $220,098,000 | 2,238 |
| Total unused commitments | $15,568,000 | 3,735 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 63 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $241,671,000 | 2,704 |
| Cash and due from depository institutions | $5,946,000 | 2,714 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $19,399,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 3,650 |
| Net loans & leases | $199,287,000 | 2,335 |
| Loan loss allowance | $2,504,000 | 2,219 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,653,000 | 1,194 |
| Other real estate owned | $714,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,387,000 | 4,012 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $241,671,000 | 2,704 |
| Total liabilities | $218,940,000 | 2,683 |
| Total deposits | $186,238,000 | 2,797 |
| Interest-bearing deposits | $166,320,000 | 2,709 |
| Deposits held in domestic offices | $186,238,000 | 2,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $31,650,000 | 1,581 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,052,000 | 3,703 |
| Total equity capital | $22,731,000 | 2,919 |
| Total bank equity capital | $22,731,000 | 2,919 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $18,776,000 | 1,593 |
| Undivided profits | $3,455,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,054,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,033,000 | 3,665 |
| Earning assets | $220,971,000 | 2,702 |
| Long-term assets (5+ years) | $11,246,000 | 5,084 |
| Average Assets, year-to-date | $244,768,000 | 2,630 |
| Average Assets, quarterly | $243,437,000 | 2,673 |
| Volatile liabilities | $68,833,000 | 2,035 |
| Insider loans | $3,348,000 | 2,233 |
| FHLB advances | $29,450,000 | 1,593 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,422,000 | 3,709 |
| Tier 1 (core) risk-based capital | $22,781,000 | 2,804 |
| Tier 2 risk-based capital | $2,592,000 | 2,004 |
| Total risk weighted assets | $215,537,000 | 2,275 |
| Total unused commitments | $16,422,000 | 3,709 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $245,203,000 | 2,663 |
| Cash and due from depository institutions | $4,040,000 | 3,039 |
| Interest-bearing balances | $795,000 | 3,217 |
| Securities | $25,145,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $4,010,000 | 3,672 |
| Net loans & leases | $198,249,000 | 2,298 |
| Loan loss allowance | $2,134,000 | 2,469 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,608,000 | 1,326 |
| Other real estate owned | $797,000 | 3,039 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,354,000 | 3,936 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $245,203,000 | 2,663 |
| Total liabilities | $222,146,000 | 2,626 |
| Total deposits | $190,359,000 | 2,733 |
| Interest-bearing deposits | $171,720,000 | 2,643 |
| Deposits held in domestic offices | $190,359,000 | 2,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,950,000 | 1,504 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $837,000 | 4,422 |
| Total equity capital | $23,057,000 | 2,956 |
| Total bank equity capital | $23,057,000 | 2,956 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $18,776,000 | 1,581 |
| Undivided profits | $3,781,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,865,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,148,000 | 3,321 |
| Earning assets | $228,199,000 | 2,624 |
| Long-term assets (5+ years) | $12,362,000 | 4,800 |
| Average Assets, year-to-date | $246,316,500 | 2,616 |
| Average Assets, quarterly | $246,316,500 | 2,616 |
| Volatile liabilities | $79,133,000 | 1,762 |
| Insider loans | $3,431,000 | 2,144 |
| FHLB advances | $30,950,000 | 1,428 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,935,000 | 3,601 |
| Tier 1 (core) risk-based capital | $22,876,000 | 2,794 |
| Tier 2 risk-based capital | $2,220,000 | 2,238 |
| Total risk weighted assets | $216,769,000 | 2,226 |
| Total unused commitments | $17,935,000 | 3,603 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 61 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $247,430,000 | 2,603 |
| Cash and due from depository institutions | $2,294,000 | 2,810 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $25,795,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,843 |
| Net loans & leases | $205,207,000 | 2,246 |
| Loan loss allowance | $2,453,000 | 2,135 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,370,000 | 1,535 |
| Other real estate owned | $446,000 | 2,810 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,898,000 | 4,319 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $247,430,000 | 2,603 |
| Total liabilities | $224,549,000 | 2,569 |
| Total deposits | $203,499,000 | 2,522 |
| Interest-bearing deposits | $187,072,000 | 2,387 |
| Deposits held in domestic offices | $203,499,000 | 2,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,950,000 | 1,887 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,100,000 | 3,780 |
| Total equity capital | $22,881,000 | 2,940 |
| Total bank equity capital | $22,881,000 | 2,940 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $18,776,000 | 1,559 |
| Undivided profits | $3,605,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,893,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,363,000 | 3,097 |
| Earning assets | $233,422,000 | 2,540 |
| Long-term assets (5+ years) | $5,241,000 | 5,939 |
| Average Assets, year-to-date | $235,234,000 | 2,624 |
| Average Assets, quarterly | $250,368,000 | 2,543 |
| Volatile liabilities | $100,120,000 | 1,456 |
| Insider loans | $3,452,000 | 2,105 |
| FHLB advances | $19,950,000 | 1,793 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,224,000 | 3,083 |
| Tier 1 (core) risk-based capital | $22,722,000 | 2,804 |
| Tier 2 risk-based capital | $2,532,000 | 1,985 |
| Total risk weighted assets | $222,158,000 | 2,166 |
| Total unused commitments | $23,224,000 | 3,084 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 60 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $253,306,000 | 2,505 |
| Cash and due from depository institutions | $3,660,000 | 2,853 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $33,524,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,963 |
| Net loans & leases | $204,419,000 | 2,224 |
| Loan loss allowance | $2,183,000 | 2,327 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,915,000 | 1,822 |
| Other real estate owned | $511,000 | 2,853 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,247,000 | 4,084 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $253,306,000 | 2,505 |
| Total liabilities | $230,564,000 | 2,472 |
| Total deposits | $196,997,000 | 2,569 |
| Interest-bearing deposits | $178,204,000 | 2,492 |
| Deposits held in domestic offices | $196,997,000 | 2,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000,000 | 1,076 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,850,000 | 1,783 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $717,000 | 4,858 |
| Total equity capital | $22,742,000 | 2,921 |
| Total bank equity capital | $22,742,000 | 2,921 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $18,776,000 | 1,525 |
| Undivided profits | $3,466,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,334,000 | 3,296 |
| Earning assets | $238,973,000 | 2,456 |
| Long-term assets (5+ years) | $4,716,000 | 5,997 |
| Average Assets, year-to-date | $232,185,000 | 2,649 |
| Average Assets, quarterly | $243,791,000 | 2,568 |
| Volatile liabilities | $107,226,000 | 1,318 |
| Insider loans | $3,500,000 | 2,052 |
| FHLB advances | $19,850,000 | 1,688 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $29,854,000 | 2,621 |
| Tier 1 (core) risk-based capital | $22,651,000 | 2,811 |
| Tier 2 risk-based capital | $2,228,000 | 2,178 |
| Total risk weighted assets | $224,896,000 | 2,119 |
| Total unused commitments | $29,854,000 | 2,621 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $234,276,000 | 2,690 |
| Cash and due from depository institutions | $4,341,000 | 2,984 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $22,546,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $1,745,000 | 4,437 |
| Net loans & leases | $196,114,000 | 2,297 |
| Loan loss allowance | $2,467,000 | 2,102 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,566,000 | 1,913 |
| Other real estate owned | $0 | 2,984 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,964,000 | 4,286 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $234,276,000 | 2,690 |
| Total liabilities | $212,052,000 | 2,663 |
| Total deposits | $197,936,000 | 2,579 |
| Interest-bearing deposits | $171,204,000 | 2,593 |
| Deposits held in domestic offices | $197,936,000 | 2,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,500,000 | 2,139 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $616,000 | 5,057 |
| Total equity capital | $22,224,000 | 2,952 |
| Total bank equity capital | $22,224,000 | 2,952 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $18,776,000 | 1,523 |
| Undivided profits | $2,948,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,210,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,261,000 | 3,273 |
| Earning assets | $220,405,000 | 2,643 |
| Long-term assets (5+ years) | $1,501,000 | 6,995 |
| Average Assets, year-to-date | $225,144,670 | 2,747 |
| Average Assets, quarterly | $227,373,500 | 2,745 |
| Volatile liabilities | $73,804,000 | 1,838 |
| Insider loans | $3,518,000 | 2,029 |
| FHLB advances | $13,500,000 | 2,020 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $34,567,000 | 2,394 |
| Tier 1 (core) risk-based capital | $22,270,000 | 2,854 |
| Tier 2 risk-based capital | $2,529,000 | 1,983 |
| Total risk weighted assets | $214,525,000 | 2,204 |
| Total unused commitments | $34,567,000 | 2,394 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $220,471,000 | 2,829 |
| Cash and due from depository institutions | $4,161,000 | 3,363 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $22,116,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 5,072 |
| Net loans & leases | $184,305,000 | 2,380 |
| Loan loss allowance | $2,292,000 | 2,241 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,499,000 | 2,234 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,405,000 | 4,679 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $220,471,000 | 2,829 |
| Total liabilities | $198,693,000 | 2,804 |
| Total deposits | $186,778,000 | 2,738 |
| Interest-bearing deposits | $162,423,000 | 2,713 |
| Deposits held in domestic offices | $186,778,000 | 2,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,770,000 | 2,333 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,145,000 | 3,600 |
| Total equity capital | $21,778,000 | 3,015 |
| Total bank equity capital | $21,778,000 | 3,015 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $18,776,000 | 1,494 |
| Undivided profits | $2,502,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,986,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,046,000 | 3,678 |
| Earning assets | $208,406,000 | 2,768 |
| Long-term assets (5+ years) | $1,525,000 | 6,970 |
| Average Assets, year-to-date | $220,579,000 | 2,811 |
| Average Assets, quarterly | $220,579,000 | 2,811 |
| Volatile liabilities | $61,324,000 | 2,110 |
| Insider loans | $3,440,000 | 2,026 |
| FHLB advances | $10,770,000 | 2,224 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $34,301,000 | 2,420 |
| Tier 1 (core) risk-based capital | $21,768,000 | 2,894 |
| Tier 2 risk-based capital | $2,344,000 | 2,109 |
| Total risk weighted assets | $197,124,000 | 2,338 |
| Total unused commitments | $34,301,000 | 2,420 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $220,687,000 | 2,823 |
| Cash and due from depository institutions | $3,836,000 | 3,424 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $20,791,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,806 |
| Net loans & leases | $187,300,000 | 2,339 |
| Loan loss allowance | $2,042,000 | 2,421 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,790,000 | 2,483 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,445,000 | 4,717 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $220,687,000 | 2,823 |
| Total liabilities | $199,442,000 | 2,806 |
| Total deposits | $186,839,000 | 2,725 |
| Interest-bearing deposits | $162,871,000 | 2,679 |
| Deposits held in domestic offices | $186,839,000 | 2,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,650,000 | 2,309 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $953,000 | 3,966 |
| Total equity capital | $21,245,000 | 3,028 |
| Total bank equity capital | $21,245,000 | 3,028 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $18,776,000 | 1,468 |
| Undivided profits | $1,969,000 | 6,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,175,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,211,000 | 3,382 |
| Earning assets | $209,616,000 | 2,735 |
| Long-term assets (5+ years) | $384,000 | 7,500 |
| Average Assets, year-to-date | $191,919,000 | 3,046 |
| Average Assets, quarterly | $216,285,500 | 2,839 |
| Volatile liabilities | $74,241,000 | 1,945 |
| Insider loans | $3,491,000 | 1,981 |
| FHLB advances | $11,650,000 | 2,204 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $37,999,000 | 2,210 |
| Tier 1 (core) risk-based capital | $21,264,000 | 2,894 |
| Tier 2 risk-based capital | $2,099,000 | 2,273 |
| Total risk weighted assets | $196,106,000 | 2,326 |
| Total unused commitments | $37,999,000 | 2,210 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 47 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $211,884,000 | 2,904 |
| Cash and due from depository institutions | $5,080,000 | 3,561 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $20,469,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 4,204 |
| Net loans & leases | $178,029,000 | 2,437 |
| Loan loss allowance | $1,907,000 | 2,574 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,345,000 | 2,684 |
| Other real estate owned | $0 | 3,561 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,396,000 | 4,788 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $211,884,000 | 2,904 |
| Total liabilities | $190,915,000 | 2,879 |
| Total deposits | $173,317,000 | 2,871 |
| Interest-bearing deposits | $151,621,000 | 2,795 |
| Deposits held in domestic offices | $173,317,000 | 2,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,450,000 | 1,999 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,148,000 | 3,509 |
| Total equity capital | $20,969,000 | 3,037 |
| Total bank equity capital | $20,969,000 | 3,037 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $18,526,000 | 1,464 |
| Undivided profits | $1,943,000 | 6,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,034,000 | 3,859 |
| Earning assets | $200,063,000 | 2,832 |
| Long-term assets (5+ years) | $1,214,000 | 7,151 |
| Average Assets, year-to-date | $184,727,000 | 3,161 |
| Average Assets, quarterly | $202,676,000 | 2,992 |
| Volatile liabilities | $70,950,000 | 2,003 |
| Insider loans | $3,516,000 | 1,929 |
| FHLB advances | $11,450,000 | 2,319 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $36,256,000 | 2,302 |
| Tier 1 (core) risk-based capital | $20,977,000 | 2,914 |
| Tier 2 risk-based capital | $1,962,000 | 2,393 |
| Total risk weighted assets | $189,528,000 | 2,373 |
| Total unused commitments | $36,256,000 | 2,303 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $193,468,000 | 3,107 |
| Cash and due from depository institutions | $4,062,000 | 3,549 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $14,381,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $1,595,000 | 3,941 |
| Net loans & leases | $167,215,000 | 2,530 |
| Loan loss allowance | $1,902,000 | 2,558 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,228,000 | 2,711 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,987,000 | 5,172 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $193,468,000 | 3,107 |
| Total liabilities | $172,904,000 | 3,106 |
| Total deposits | $164,083,000 | 2,989 |
| Interest-bearing deposits | $139,843,000 | 2,970 |
| Deposits held in domestic offices | $164,083,000 | 2,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,800,000 | 3,045 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,021,000 | 3,493 |
| Total equity capital | $20,564,000 | 2,975 |
| Total bank equity capital | $20,564,000 | 2,975 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $18,526,000 | 1,425 |
| Undivided profits | $1,538,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $871,000 | 4,054 |
| Earning assets | $183,191,000 | 3,023 |
| Long-term assets (5+ years) | $536,000 | 7,485 |
| Average Assets, year-to-date | $175,674,670 | 3,301 |
| Average Assets, quarterly | $182,993,000 | 3,212 |
| Volatile liabilities | $51,022,000 | 2,553 |
| Insider loans | $3,544,000 | 1,892 |
| FHLB advances | $7,800,000 | 2,913 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $33,604,000 | 2,416 |
| Tier 1 (core) risk-based capital | $20,601,000 | 2,909 |
| Tier 2 risk-based capital | $1,953,000 | 2,372 |
| Total risk weighted assets | $177,816,000 | 2,469 |
| Total unused commitments | $33,604,000 | 2,417 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $172,518,000 | 3,388 |
| Cash and due from depository institutions | $4,157,000 | 3,796 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $12,049,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $2,535,000 | 3,902 |
| Net loans & leases | $147,743,000 | 2,750 |
| Loan loss allowance | $1,742,000 | 2,724 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,229,000 | 2,644 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,805,000 | 5,307 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $172,519,000 | 3,388 |
| Total liabilities | $156,122,000 | 3,347 |
| Total deposits | $142,805,000 | 3,333 |
| Interest-bearing deposits | $121,104,000 | 3,313 |
| Deposits held in domestic offices | $142,805,000 | 3,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,500,000 | 2,246 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $817,000 | 4,022 |
| Total equity capital | $16,397,000 | 3,577 |
| Total bank equity capital | $16,397,000 | 3,577 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $14,776,000 | 1,670 |
| Undivided profits | $1,121,000 | 6,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $646,000 | 4,847 |
| Earning assets | $162,327,000 | 3,306 |
| Long-term assets (5+ years) | $2,229,000 | 6,718 |
| Average Assets, year-to-date | $166,778,000 | 3,448 |
| Average Assets, quarterly | $166,778,000 | 3,448 |
| Volatile liabilities | $39,332,000 | 2,933 |
| Insider loans | $1,140,000 | 3,944 |
| FHLB advances | $9,000,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $28,508,000 | 2,665 |
| Tier 1 (core) risk-based capital | $16,427,000 | 3,526 |
| Tier 2 risk-based capital | $1,786,000 | 2,546 |
| Total risk weighted assets | $150,705,000 | 2,818 |
| Total unused commitments | $28,508,000 | 2,668 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $161,038,000 | 3,544 |
| Cash and due from depository institutions | $2,505,000 | 3,855 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,135,000 | 7,184 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 4,059 |
| Net loans & leases | $144,347,000 | 2,778 |
| Loan loss allowance | $1,647,000 | 2,805 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,247,000 | 2,609 |
| Other real estate owned | $0 | 3,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,859,000 | 5,243 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $161,038,000 | 3,544 |
| Total liabilities | $144,910,000 | 3,519 |
| Total deposits | $133,889,000 | 3,483 |
| Interest-bearing deposits | $109,352,000 | 3,536 |
| Deposits held in domestic offices | $133,889,000 | 3,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,660 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,021,000 | 3,439 |
| Total equity capital | $16,128,000 | 3,592 |
| Total bank equity capital | $16,128,000 | 3,592 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $14,776,000 | 1,635 |
| Undivided profits | $852,000 | 7,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $679,000 | 4,714 |
| Earning assets | $152,427,000 | 3,443 |
| Long-term assets (5+ years) | $173,000 | 7,716 |
| Average Assets, year-to-date | $149,301,600 | 3,617 |
| Average Assets, quarterly | $157,337,000 | 3,565 |
| Volatile liabilities | $40,281,000 | 2,871 |
| Insider loans | $1,615,000 | 3,239 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,792,000 | 2,732 |
| Tier 1 (core) risk-based capital | $16,156,000 | 3,534 |
| Tier 2 risk-based capital | $1,688,000 | 2,612 |
| Total risk weighted assets | $148,943,000 | 2,815 |
| Total unused commitments | $26,792,000 | 2,732 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $153,636,000 | 3,620 |
| Cash and due from depository institutions | $4,274,000 | 4,098 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,614,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $3,190,000 | 3,015 |
| Net loans & leases | $130,990,000 | 2,979 |
| Loan loss allowance | $1,505,000 | 3,002 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,294,000 | 2,519 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,274,000 | 6,139 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $153,636,000 | 3,620 |
| Total liabilities | $137,893,000 | 3,614 |
| Total deposits | $121,859,000 | 3,678 |
| Interest-bearing deposits | $103,107,000 | 3,673 |
| Deposits held in domestic offices | $121,859,000 | 3,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,000,000 | 2,108 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,034,000 | 3,385 |
| Total equity capital | $15,743,000 | 3,632 |
| Total bank equity capital | $15,743,000 | 3,632 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $14,776,000 | 1,591 |
| Undivided profits | $467,000 | 7,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $572,000 | 5,309 |
| Earning assets | $143,794,000 | 3,553 |
| Long-term assets (5+ years) | $17,000 | 7,857 |
| Average Assets, year-to-date | $146,367,500 | 3,661 |
| Average Assets, quarterly | $152,448,000 | 3,598 |
| Volatile liabilities | $38,425,000 | 2,865 |
| Insider loans | $1,153,000 | 3,880 |
| FHLB advances | $9,000,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,397,000 | 2,734 |
| Tier 1 (core) risk-based capital | $15,773,000 | 3,541 |
| Tier 2 risk-based capital | $1,538,000 | 2,780 |
| Total risk weighted assets | $136,489,000 | 2,988 |
| Total unused commitments | $26,397,000 | 2,735 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $151,260,000 | 3,601 |
| Cash and due from depository institutions | $6,464,000 | 4,339 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,104,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,360 |
| Net loans & leases | $124,580,000 | 3,016 |
| Loan loss allowance | $1,483,000 | 3,010 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,663,000 | 2,859 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,199,000 | 6,124 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $151,260,000 | 3,601 |
| Total liabilities | $135,781,000 | 3,595 |
| Total deposits | $126,068,000 | 3,528 |
| Interest-bearing deposits | $110,150,000 | 3,422 |
| Deposits held in domestic offices | $126,068,000 | 3,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,808 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $713,000 | 4,025 |
| Total equity capital | $15,479,000 | 3,632 |
| Total bank equity capital | $15,479,000 | 3,632 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $14,776,000 | 1,554 |
| Undivided profits | $203,000 | 7,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $513,000 | 5,373 |
| Earning assets | $139,934,000 | 3,583 |
| Long-term assets (5+ years) | $37,000 | 7,867 |
| Average Assets, year-to-date | $143,944,670 | 3,692 |
| Average Assets, quarterly | $148,546,500 | 3,627 |
| Volatile liabilities | $33,386,000 | 3,049 |
| Insider loans | $2,034,000 | 2,741 |
| FHLB advances | $9,000,000 | 2,681 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,781,000 | 3,798 |
| Tier 1 (core) risk-based capital | $15,499,000 | 3,520 |
| Tier 2 risk-based capital | $1,519,000 | 2,782 |
| Total risk weighted assets | $132,352,000 | 2,985 |
| Total unused commitments | $14,781,000 | 3,799 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $145,833,000 | 3,703 |
| Cash and due from depository institutions | $3,382,000 | 4,247 |
| Interest-bearing balances | $198,000 | 4,405 |
| Securities | $9,371,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,557 |
| Net loans & leases | $125,469,000 | 2,939 |
| Loan loss allowance | $1,334,000 | 3,283 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,606,000 | 2,867 |
| Other real estate owned | $0 | 4,247 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,355,000 | 5,859 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $145,833,000 | 3,703 |
| Total liabilities | $130,515,000 | 3,696 |
| Total deposits | $117,532,000 | 3,754 |
| Interest-bearing deposits | $104,712,000 | 3,585 |
| Deposits held in domestic offices | $117,532,000 | 3,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,712 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,500,000 | 2,825 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $483,000 | 4,875 |
| Total equity capital | $15,318,000 | 3,592 |
| Total bank equity capital | $15,318,000 | 3,592 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $14,776,000 | 1,517 |
| Undivided profits | $42,000 | 8,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $500,000 | 5,353 |
| Earning assets | $137,688,000 | 3,621 |
| Long-term assets (5+ years) | $5,271,000 | 5,899 |
| Average Assets, year-to-date | $140,287,000 | 3,784 |
| Average Assets, quarterly | $140,287,000 | 3,784 |
| Volatile liabilities | $38,886,000 | 2,648 |
| Insider loans | $2,034,000 | 2,718 |
| FHLB advances | $8,500,000 | 2,701 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $24,449,000 | 2,739 |
| Tier 1 (core) risk-based capital | $15,350,000 | 3,507 |
| Tier 2 risk-based capital | $1,341,000 | 3,048 |
| Total risk weighted assets | $130,504,000 | 2,988 |
| Total unused commitments | $24,449,000 | 2,745 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $134,741,000 | 3,915 |
| Cash and due from depository institutions | $2,149,000 | 4,256 |
| Interest-bearing balances | $198,000 | 4,407 |
| Securities | $5,955,000 | 7,413 |
| Federal funds sold & reverse repurchase agreements | $7,160,000 | 1,610 |
| Net loans & leases | $114,486,000 | 3,163 |
| Loan loss allowance | $1,215,000 | 3,463 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,617,000 | 2,841 |
| Other real estate owned | $40,000 | 4,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,334,000 | 5,852 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $134,741,000 | 3,915 |
| Total liabilities | $119,535,000 | 3,949 |
| Total deposits | $107,841,000 | 4,000 |
| Interest-bearing deposits | $97,626,000 | 3,774 |
| Deposits held in domestic offices | $107,841,000 | 3,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,300,000 | 2,423 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $394,000 | 5,330 |
| Total equity capital | $15,206,000 | 3,603 |
| Total bank equity capital | $15,206,000 | 3,603 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $14,776,000 | 1,505 |
| Undivided profits | $-70,000 | 8,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $362,000 | 6,380 |
| Earning assets | $127,799,000 | 3,815 |
| Long-term assets (5+ years) | $1,476,000 | 7,283 |
| Average Assets, year-to-date | $109,305,200 | 4,443 |
| Average Assets, quarterly | $130,456,500 | 3,988 |
| Volatile liabilities | $39,713,000 | 2,549 |
| Insider loans | $2,058,000 | 2,688 |
| FHLB advances | $11,300,000 | 2,291 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,803,000 | 2,854 |
| Tier 1 (core) risk-based capital | $15,225,000 | 3,475 |
| Tier 2 risk-based capital | $1,215,000 | 3,261 |
| Total risk weighted assets | $120,204,000 | 3,166 |
| Total unused commitments | $21,803,000 | 2,856 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $126,172,000 | 4,094 |
| Cash and due from depository institutions | $2,820,000 | 4,426 |
| Interest-bearing balances | $198,000 | 4,484 |
| Securities | $5,472,000 | 7,562 |
| Federal funds sold & reverse repurchase agreements | $7,660,000 | 1,467 |
| Net loans & leases | $104,832,000 | 3,350 |
| Loan loss allowance | $1,059,000 | 3,855 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,518,000 | 2,868 |
| Other real estate owned | $235,000 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,635,000 | 5,346 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $126,172,000 | 4,094 |
| Total liabilities | $111,114,000 | 4,146 |
| Total deposits | $98,748,000 | 4,211 |
| Interest-bearing deposits | $88,636,000 | 4,021 |
| Deposits held in domestic offices | $98,748,000 | 4,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,907 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,500,000 | 2,831 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $366,000 | 5,688 |
| Total equity capital | $15,058,000 | 3,645 |
| Total bank equity capital | $15,058,000 | 3,645 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $14,776,000 | 1,475 |
| Undivided profits | $-218,000 | 8,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $422,000 | 6,045 |
| Earning assets | $118,162,000 | 4,037 |
| Long-term assets (5+ years) | $40,858,000 | 2,182 |
| Average Assets, year-to-date | $102,946,250 | 4,649 |
| Average Assets, quarterly | $113,169,000 | 4,386 |
| Volatile liabilities | $38,151,000 | 2,582 |
| Insider loans | $2,078,000 | 2,617 |
| FHLB advances | $8,500,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,662,000 | 2,842 |
| Tier 1 (core) risk-based capital | $15,073,000 | 3,487 |
| Tier 2 risk-based capital | $1,059,000 | 3,620 |
| Total risk weighted assets | $109,423,000 | 3,384 |
| Total unused commitments | $21,662,000 | 2,846 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $100,166,000 | 4,805 |
| Cash and due from depository institutions | $2,014,000 | 5,239 |
| Interest-bearing balances | $198,000 | 4,563 |
| Securities | $4,476,000 | 7,872 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 4,922 |
| Net loans & leases | $87,905,000 | 3,810 |
| Loan loss allowance | $888,000 | 4,375 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,838,000 | 3,338 |
| Other real estate owned | $809,000 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,539,000 | 5,488 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $100,166,000 | 4,805 |
| Total liabilities | $85,239,000 | 4,986 |
| Total deposits | $74,828,000 | 5,132 |
| Interest-bearing deposits | $65,854,000 | 4,989 |
| Deposits held in domestic offices | $74,828,000 | 5,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,545 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,546 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $211,000 | 6,694 |
| Total equity capital | $14,927,000 | 3,544 |
| Total bank equity capital | $14,927,000 | 3,544 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $14,776,000 | 1,425 |
| Undivided profits | $-349,000 | 8,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $311,000 | 6,780 |
| Earning assets | $93,164,000 | 4,765 |
| Long-term assets (5+ years) | $35,018,000 | 2,526 |
| Average Assets, year-to-date | $95,204,330 | 4,931 |
| Average Assets, quarterly | $100,179,500 | 4,799 |
| Volatile liabilities | $21,249,000 | 3,868 |
| Insider loans | $2,305,000 | 2,409 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,096,000 | 3,319 |
| Tier 1 (core) risk-based capital | $14,867,000 | 3,486 |
| Tier 2 risk-based capital | $888,000 | 4,087 |
| Total risk weighted assets | $91,805,000 | 3,827 |
| Total unused commitments | $17,096,000 | 3,321 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $100,193,000 | 4,820 |
| Cash and due from depository institutions | $2,325,000 | 5,130 |
| Interest-bearing balances | $99,000 | 5,435 |
| Securities | $3,764,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,557 |
| Net loans & leases | $79,642,000 | 4,022 |
| Loan loss allowance | $802,000 | 4,649 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,775,000 | 3,366 |
| Other real estate owned | $805,000 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,432,000 | 5,510 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $100,193,000 | 4,820 |
| Total liabilities | $90,823,000 | 4,757 |
| Total deposits | $77,632,000 | 5,016 |
| Interest-bearing deposits | $70,932,000 | 4,778 |
| Deposits held in domestic offices | $77,632,000 | 5,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,501,000 | 1,754 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,500,000 | 2,510 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $190,000 | 7,132 |
| Total equity capital | $9,370,000 | 5,149 |
| Total bank equity capital | $9,370,000 | 5,149 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $9,345,000 | 2,087 |
| Undivided profits | $-475,000 | 8,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $290,000 | 6,937 |
| Earning assets | $92,955,000 | 4,775 |
| Long-term assets (5+ years) | $34,300,000 | 2,504 |
| Average Assets, year-to-date | $92,723,500 | 5,039 |
| Average Assets, quarterly | $92,723,500 | 5,039 |
| Volatile liabilities | $24,620,000 | 3,384 |
| Insider loans | $2,346,000 | 2,329 |
| FHLB advances | $9,500,000 | 2,396 |
| Loans and leases held for sale | $288,000 | 1,512 |
| Unused loan commitments | $13,692,000 | 3,693 |
| Tier 1 (core) risk-based capital | $9,090,000 | 5,069 |
| Tier 2 risk-based capital | $802,000 | 4,350 |
| Total risk weighted assets | $83,532,000 | 4,042 |
| Total unused commitments | $13,692,000 | 3,699 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $85,254,000 | 5,317 |
| Cash and due from depository institutions | $2,128,000 | 5,384 |
| Interest-bearing balances | $99,000 | 5,376 |
| Securities | $3,479,000 | 8,195 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 4,768 |
| Net loans & leases | $73,619,000 | 4,206 |
| Loan loss allowance | $744,000 | 4,849 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,679,000 | 3,435 |
| Other real estate owned | $723,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,411,000 | 5,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,254,000 | 5,317 |
| Total liabilities | $76,050,000 | 5,339 |
| Total deposits | $69,625,000 | 5,370 |
| Interest-bearing deposits | $63,326,000 | 5,116 |
| Deposits held in domestic offices | $69,625,000 | 5,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,300,000 | 3,056 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $125,000 | 7,839 |
| Total equity capital | $9,204,000 | 5,151 |
| Total bank equity capital | $9,204,000 | 5,151 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $9,345,000 | 2,058 |
| Undivided profits | $-641,000 | 8,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $295,000 | 7,026 |
| Earning assets | $78,412,000 | 5,294 |
| Long-term assets (5+ years) | $29,838,000 | 2,793 |
| Average Assets, year-to-date | $66,919,600 | 6,003 |
| Average Assets, quarterly | $79,656,500 | 5,540 |
| Volatile liabilities | $17,071,000 | 4,314 |
| Insider loans | $3,360,000 | 1,667 |
| FHLB advances | $6,300,000 | 2,912 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,070,000 | 3,858 |
| Tier 1 (core) risk-based capital | $8,742,000 | 5,174 |
| Tier 2 risk-based capital | $744,000 | 4,546 |
| Total risk weighted assets | $76,119,000 | 4,282 |
| Total unused commitments | $12,070,000 | 3,861 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $74,059,000 | 5,802 |
| Cash and due from depository institutions | $2,043,000 | 5,967 |
| Interest-bearing balances | $99,000 | 5,456 |
| Securities | $4,071,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,293 |
| Net loans & leases | $63,030,000 | 4,687 |
| Loan loss allowance | $637,000 | 5,340 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,620,000 | 3,474 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,245,000 | 5,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,059,000 | 5,802 |
| Total liabilities | $64,949,000 | 5,850 |
| Total deposits | $61,564,000 | 5,778 |
| Interest-bearing deposits | $54,621,000 | 5,631 |
| Deposits held in domestic offices | $61,564,000 | 5,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,200,000 | 3,887 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $185,000 | 7,479 |
| Total equity capital | $9,110,000 | 5,165 |
| Total bank equity capital | $9,110,000 | 5,165 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $9,345,000 | 2,024 |
| Undivided profits | $-735,000 | 8,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $242,000 | 7,641 |
| Earning assets | $68,250,000 | 5,764 |
| Long-term assets (5+ years) | $22,121,000 | 3,400 |
| Average Assets, year-to-date | $62,336,000 | 6,252 |
| Average Assets, quarterly | $71,290,500 | 5,898 |
| Volatile liabilities | $11,034,000 | 5,450 |
| Insider loans | $2,375,000 | 2,250 |
| FHLB advances | $3,200,000 | 3,715 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,711,000 | 4,581 |
| Tier 1 (core) risk-based capital | $8,629,000 | 5,205 |
| Tier 2 risk-based capital | $637,000 | 4,994 |
| Total risk weighted assets | $65,702,000 | 4,751 |
| Total unused commitments | $8,711,000 | 4,586 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $68,522,000 | 6,046 |
| Cash and due from depository institutions | $2,175,000 | 6,562 |
| Interest-bearing balances | $99,000 | 5,524 |
| Securities | $4,824,000 | 7,823 |
| Federal funds sold & reverse repurchase agreements | $3,295,000 | 3,856 |
| Net loans & leases | $54,470,000 | 5,102 |
| Loan loss allowance | $614,000 | 5,427 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,624,000 | 3,447 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,134,000 | 6,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,522,000 | 6,046 |
| Total liabilities | $59,432,000 | 6,119 |
| Total deposits | $59,278,000 | 5,897 |
| Interest-bearing deposits | $52,999,000 | 5,729 |
| Deposits held in domestic offices | $59,278,000 | 5,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $154,000 | 7,850 |
| Total equity capital | $9,090,000 | 5,163 |
| Total bank equity capital | $9,090,000 | 5,163 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $9,345,000 | 1,984 |
| Undivided profits | $-755,000 | 8,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $230,000 | 7,700 |
| Earning assets | $62,688,000 | 6,030 |
| Long-term assets (5+ years) | $21,961,000 | 3,266 |
| Average Assets, year-to-date | $58,428,330 | 6,485 |
| Average Assets, quarterly | $64,450,500 | 6,203 |
| Volatile liabilities | $8,541,000 | 6,126 |
| Insider loans | $2,372,000 | 2,259 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,208,000 | 4,944 |
| Tier 1 (core) risk-based capital | $8,590,000 | 5,156 |
| Tier 2 risk-based capital | $614,000 | 5,089 |
| Total risk weighted assets | $58,595,000 | 5,082 |
| Total unused commitments | $7,208,000 | 4,956 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $60,379,000 | 6,398 |
| Cash and due from depository institutions | $2,043,000 | 6,553 |
| Interest-bearing balances | $99,000 | 5,398 |
| Securities | $1,702,000 | 8,704 |
| Federal funds sold & reverse repurchase agreements | $5,155,000 | 3,125 |
| Net loans & leases | $47,788,000 | 5,446 |
| Loan loss allowance | $580,000 | 5,547 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,631,000 | 3,406 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,060,000 | 6,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,379,000 | 6,398 |
| Total liabilities | $51,345,000 | 6,535 |
| Total deposits | $51,211,000 | 6,343 |
| Interest-bearing deposits | $45,848,000 | 6,184 |
| Deposits held in domestic offices | $51,211,000 | 6,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $134,000 | 8,117 |
| Total equity capital | $9,034,000 | 5,106 |
| Total bank equity capital | $9,034,000 | 5,106 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $9,345,000 | 1,956 |
| Undivided profits | $-811,000 | 8,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 916 |
| Income earned, not collected on loans | $182,000 | 8,182 |
| Earning assets | $54,744,000 | 6,425 |
| Long-term assets (5+ years) | $9,996,000 | 4,831 |
| Average Assets, year-to-date | $53,381,500 | 6,764 |
| Average Assets, quarterly | $53,381,500 | 6,764 |
| Volatile liabilities | $8,322,000 | 6,163 |
| Insider loans | $689,000 | 4,756 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,523,000 | 5,106 |
| Tier 1 (core) risk-based capital | $8,452,000 | 5,153 |
| Tier 2 risk-based capital | $580,000 | 5,201 |
| Total risk weighted assets | $52,864,000 | 5,334 |
| Total unused commitments | $6,523,000 | 5,121 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $46,384,000 | 7,193 |
| Cash and due from depository institutions | $2,226,000 | 6,541 |
| Interest-bearing balances | $99,000 | 5,324 |
| Securities | $1,516,000 | 8,792 |
| Federal funds sold & reverse repurchase agreements | $4,465,000 | 3,057 |
| Net loans & leases | $34,632,000 | 6,425 |
| Loan loss allowance | $436,000 | 6,375 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,569,000 | 3,434 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $976,000 | 6,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,384,000 | 7,193 |
| Total liabilities | $41,295,000 | 7,181 |
| Total deposits | $41,134,000 | 7,014 |
| Interest-bearing deposits | $35,733,000 | 6,935 |
| Deposits held in domestic offices | $41,134,000 | 7,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $161,000 | 7,951 |
| Total equity capital | $5,089,000 | 7,141 |
| Total bank equity capital | $5,089,000 | 7,141 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $5,300,000 | 3,063 |
| Undivided profits | $-711,000 | 8,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $156,000 | 8,477 |
| Earning assets | $40,712,000 | 7,291 |
| Long-term assets (5+ years) | $5,423,000 | 5,945 |
| Average Assets, year-to-date | $41,187,000 | 7,386 |
| Average Assets, quarterly | $45,547,500 | 7,215 |
| Volatile liabilities | $7,134,000 | 6,551 |
| Insider loans | $2,112,000 | 2,421 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,455,000 | 5,015 |
| Tier 1 (core) risk-based capital | $4,289,000 | 7,489 |
| Tier 2 risk-based capital | $436,000 | 6,021 |
| Total risk weighted assets | $39,649,000 | 6,234 |
| Total unused commitments | $6,455,000 | 5,020 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $36,779,000 | 7,847 |
| Cash and due from depository institutions | $1,105,000 | 6,921 |
| Interest-bearing balances | $99,000 | 5,238 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $2,178,000 | 4,644 |
| Net loans & leases | $30,110,000 | 6,803 |
| Loan loss allowance | $480,000 | 5,972 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,641,000 | 3,302 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $745,000 | 7,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,779,000 | 7,847 |
| Total liabilities | $32,111,000 | 7,886 |
| Total deposits | $32,019,000 | 7,741 |
| Interest-bearing deposits | $27,286,000 | 7,719 |
| Deposits held in domestic offices | $32,019,000 | 7,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $92,000 | 8,987 |
| Total equity capital | $4,668,000 | 7,327 |
| Total bank equity capital | $4,668,000 | 7,327 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $4,550,000 | 3,335 |
| Undivided profits | $-382,000 | 8,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 989 |
| Income earned, not collected on loans | $159,000 | 8,718 |
| Earning assets | $32,387,000 | 7,928 |
| Long-term assets (5+ years) | $7,883,000 | 5,317 |
| Average Assets, year-to-date | $26,313,800 | 8,419 |
| Average Assets, quarterly | $33,408,500 | 8,044 |
| Volatile liabilities | $5,645,000 | 7,093 |
| Insider loans | $720,000 | 4,641 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,903,000 | 5,565 |
| Tier 1 (core) risk-based capital | $4,668,000 | 7,201 |
| Tier 2 risk-based capital | $435,000 | 5,950 |
| Total risk weighted assets | $34,732,000 | 6,599 |
| Total unused commitments | $4,903,000 | 5,570 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $16,023,000 | 9,401 |
| Cash and due from depository institutions | $719,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,002,000 | 9,274 |
| Federal funds sold & reverse repurchase agreements | $5,532,000 | 2,154 |
| Net loans & leases | $7,234,000 | 9,392 |
| Loan loss allowance | $96,000 | 9,263 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $449,000 | 7,666 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $87,000 | 9,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,023,000 | 9,401 |
| Total liabilities | $11,006,000 | 9,547 |
| Total deposits | $10,946,000 | 9,500 |
| Interest-bearing deposits | $8,922,000 | 9,483 |
| Deposits held in domestic offices | $10,946,000 | 9,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $60,000 | 9,630 |
| Total equity capital | $5,017,000 | 7,067 |
| Total bank equity capital | $5,017,000 | 7,067 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $4,550,000 | 3,276 |
| Undivided profits | $-33,000 | 9,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $42,000 | 9,529 |
| Earning assets | $14,768,000 | 9,368 |
| Long-term assets (5+ years) | $112,000 | 8,604 |
| Average Assets, year-to-date | $11,890,330 | 9,606 |
| Average Assets, quarterly | $14,064,500 | 9,489 |
| Volatile liabilities | $2,304,000 | 8,734 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,927,000 | 6,578 |
| Tier 1 (core) risk-based capital | $4,998,000 | 6,967 |
| Tier 2 risk-based capital | $96,000 | 9,201 |
| Total risk weighted assets | $10,373,300 | 9,225 |
| Total unused commitments | $2,927,000 | 6,582 |
| Derivatives | $0 | 481 |