Home > Excel Bank > Assets and Liabilities
Excel Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 44 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $186,113,000 | 3,290 |
| Cash and due from depository institutions | $20,034,000 | 3,225 |
| Interest-bearing balances | $17,191,000 | 2,146 |
| Securities | $8,528,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 3,225 |
| Net loans & leases | $133,229,000 | 2,833 |
| Loan loss allowance | $7,007,000 | 1,058 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,032,000 | 2,728 |
| Other real estate owned | $14,862,000 | 3,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,358,000 | 2,892 |
| Life insurance assets | $3,502,000 | 1,832 |
| Total liabilities and capital | $186,113,000 | 3,290 |
| Total liabilities | $182,791,000 | 3,024 |
| Total deposits | $173,670,000 | 3,007 |
| Interest-bearing deposits | $154,063,000 | 2,820 |
| Deposits held in domestic offices | $173,670,000 | 3,006 |
| % insured | 96.19% | 1,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,000,000 | 2,005 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,121,000 | 3,197 |
| Total equity capital | $3,322,000 | 6,816 |
| Total bank equity capital | $3,322,000 | 6,815 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $277,000 | 4,275 |
| Surplus | $11,101,000 | 2,399 |
| Undivided profits | $-8,056,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $28,205,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $658,000 | 4,032 |
| Earning assets | $159,018,000 | 3,461 |
| Long-term assets (5+ years) | $14,318,000 | 5,551 |
| Average Assets, year-to-date | $210,671,750 | 2,949 |
| Average Assets, quarterly | $193,344,000 | 3,178 |
| Volatile liabilities | $10,886,000 | 3,084 |
| Insider loans | $291,000 | 5,240 |
| FHLB advances | $8,000,000 | 1,927 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,113,000 | 5,283 |
| Tier 1 (core) risk-based capital | $3,266,000 | 6,774 |
| Tier 2 risk-based capital | $1,795,000 | 2,648 |
| Total risk weighted assets | $138,409,000 | 2,877 |
| Total unused commitments | $4,113,000 | 5,283 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 46 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $200,575,000 | 3,092 |
| Cash and due from depository institutions | $19,889,000 | 3,131 |
| Interest-bearing balances | $17,091,000 | 2,149 |
| Securities | $12,156,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $921,000 | 2,574 |
| Net loans & leases | $143,367,000 | 2,671 |
| Loan loss allowance | $9,515,000 | 792 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,095,000 | 2,703 |
| Other real estate owned | $14,522,000 | 3,131 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,625,000 | 2,773 |
| Life insurance assets | $3,475,000 | 1,810 |
| Total liabilities and capital | $200,575,000 | 3,092 |
| Total liabilities | $196,475,000 | 2,866 |
| Total deposits | $187,357,000 | 2,852 |
| Interest-bearing deposits | $168,830,000 | 2,628 |
| Deposits held in domestic offices | $187,357,000 | 2,851 |
| % insured | 95.42% | 1,573 |
| Federal funds purchased & repurchase agreements | $20,000 | 2,220 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,000,000 | 2,072 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,098,000 | 3,084 |
| Total equity capital | $4,100,000 | 6,664 |
| Total bank equity capital | $4,100,000 | 6,664 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $277,000 | 4,319 |
| Surplus | $11,101,000 | 2,404 |
| Undivided profits | $-7,278,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $31,487,000 | 425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $762,000 | 3,467 |
| Earning assets | $173,535,000 | 3,244 |
| Long-term assets (5+ years) | $18,275,000 | 5,173 |
| Average Assets, year-to-date | $218,858,000 | 2,884 |
| Average Assets, quarterly | $209,472,500 | 2,988 |
| Volatile liabilities | $10,654,000 | 3,161 |
| Insider loans | $580,000 | 4,555 |
| FHLB advances | $8,000,000 | 1,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,934,000 | 3,236 |
| Tier 1 (core) risk-based capital | $3,969,000 | 6,640 |
| Tier 2 risk-based capital | $1,954,000 | 2,481 |
| Total risk weighted assets | $148,755,000 | 2,747 |
| Total unused commitments | $13,934,000 | 3,236 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 53 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $218,370,000 | 2,928 |
| Cash and due from depository institutions | $25,855,000 | 2,807 |
| Interest-bearing balances | $22,977,000 | 1,846 |
| Securities | $13,725,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 3,518 |
| Net loans & leases | $158,336,000 | 2,459 |
| Loan loss allowance | $7,530,000 | 1,011 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,152,000 | 2,683 |
| Other real estate owned | $10,653,000 | 2,807 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,545,000 | 2,810 |
| Life insurance assets | $3,442,000 | 1,800 |
| Total liabilities and capital | $218,370,000 | 2,928 |
| Total liabilities | $209,712,000 | 2,736 |
| Total deposits | $196,344,000 | 2,752 |
| Interest-bearing deposits | $177,133,000 | 2,544 |
| Deposits held in domestic offices | $196,344,000 | 2,751 |
| % insured | 95.30% | 1,644 |
| Federal funds purchased & repurchase agreements | $3,283,000 | 1,383 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,000,000 | 1,962 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,085,000 | 3,062 |
| Total equity capital | $8,658,000 | 5,404 |
| Total bank equity capital | $8,658,000 | 5,402 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $277,000 | 4,365 |
| Surplus | $11,101,000 | 2,417 |
| Undivided profits | $-2,720,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $37,455,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $718,000 | 3,626 |
| Earning assets | $195,142,000 | 2,981 |
| Long-term assets (5+ years) | $21,920,000 | 4,866 |
| Average Assets, year-to-date | $227,999,500 | 2,793 |
| Average Assets, quarterly | $227,999,500 | 2,793 |
| Volatile liabilities | $14,895,000 | 2,558 |
| Insider loans | $606,000 | 4,526 |
| FHLB advances | $9,000,000 | 1,884 |
| Loans and leases held for sale | $491,000 | 1,601 |
| Unused loan commitments | $15,374,000 | 3,079 |
| Tier 1 (core) risk-based capital | $8,386,000 | 5,343 |
| Tier 2 risk-based capital | $2,057,000 | 2,380 |
| Total risk weighted assets | $159,055,000 | 2,607 |
| Total unused commitments | $15,374,000 | 3,079 |
| Derivatives | $3,212,000 | 906 |
| 2011-12-31 | Rank | |
| # of Employees: | 55 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $240,232,000 | 2,664 |
| Cash and due from depository institutions | $35,420,000 | 2,730 |
| Interest-bearing balances | $31,179,000 | 1,233 |
| Securities | $14,727,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 3,436 |
| Net loans & leases | $170,209,000 | 2,343 |
| Loan loss allowance | $5,927,000 | 1,286 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,215,000 | 2,652 |
| Other real estate owned | $9,419,000 | 2,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,148,000 | 2,678 |
| Life insurance assets | $3,410,000 | 1,781 |
| Total liabilities and capital | $240,232,000 | 2,664 |
| Total liabilities | $227,753,000 | 2,510 |
| Total deposits | $205,280,000 | 2,614 |
| Interest-bearing deposits | $185,749,000 | 2,402 |
| Deposits held in domestic offices | $205,280,000 | 2,613 |
| % insured | 94.44% | 2,088 |
| Federal funds purchased & repurchase agreements | $425,000 | 2,148 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $21,000,000 | 1,205 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,048,000 | 3,160 |
| Total equity capital | $12,479,000 | 4,524 |
| Total bank equity capital | $12,479,000 | 4,523 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $277,000 | 4,391 |
| Surplus | $11,101,000 | 2,430 |
| Undivided profits | $1,101,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $32,641,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $774,000 | 3,559 |
| Earning assets | $216,209,000 | 2,689 |
| Long-term assets (5+ years) | $22,737,000 | 4,216 |
| Average Assets, year-to-date | $259,012,800 | 2,435 |
| Average Assets, quarterly | $245,401,000 | 2,589 |
| Volatile liabilities | $21,769,000 | 2,069 |
| Insider loans | $2,276,000 | 2,459 |
| FHLB advances | $21,000,000 | 1,129 |
| Loans and leases held for sale | $662,000 | 1,308 |
| Unused loan commitments | $13,151,000 | 3,305 |
| Tier 1 (core) risk-based capital | $12,214,000 | 4,407 |
| Tier 2 risk-based capital | $2,172,000 | 2,287 |
| Total risk weighted assets | $169,988,000 | 2,468 |
| Total unused commitments | $13,151,000 | 3,306 |
| Derivatives | $2,966,000 | 801 |
| 2011-09-30 | Rank | |
| # of Employees: | 57 | 2,663 |
| Assets and Liabilities | ||
| Total Assets: | $250,570,000 | 2,543 |
| Cash and due from depository institutions | $33,597,000 | 2,663 |
| Interest-bearing balances | $30,679,000 | 1,340 |
| Securities | $11,832,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $118,000 | 3,565 |
| Net loans & leases | $188,401,000 | 2,132 |
| Loan loss allowance | $10,401,000 | 792 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,316,000 | 2,621 |
| Other real estate owned | $5,352,000 | 2,663 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,954,000 | 2,458 |
| Life insurance assets | $3,378,000 | 1,761 |
| Total liabilities and capital | $250,570,000 | 2,543 |
| Total liabilities | $237,171,000 | 2,415 |
| Total deposits | $213,995,000 | 2,488 |
| Interest-bearing deposits | $195,615,000 | 2,290 |
| Deposits held in domestic offices | $213,995,000 | 2,488 |
| % insured | 93.69% | 2,487 |
| Federal funds purchased & repurchase agreements | $196,000 | 2,237 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,000,000 | 1,200 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $980,000 | 3,402 |
| Total equity capital | $13,399,000 | 4,358 |
| Total bank equity capital | $13,399,000 | 4,358 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $277,000 | 4,437 |
| Surplus | $11,101,000 | 2,446 |
| Undivided profits | $2,021,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $31,048,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,098,000 | 2,734 |
| Earning assets | $231,030,000 | 2,519 |
| Long-term assets (5+ years) | $20,582,000 | 4,340 |
| Average Assets, year-to-date | $263,708,000 | 2,403 |
| Average Assets, quarterly | $254,993,000 | 2,487 |
| Volatile liabilities | $22,737,000 | 2,021 |
| Insider loans | $2,173,000 | 2,572 |
| FHLB advances | $22,000,000 | 1,108 |
| Loans and leases held for sale | $344,000 | 1,517 |
| Unused loan commitments | $13,471,000 | 3,266 |
| Tier 1 (core) risk-based capital | $12,918,000 | 4,272 |
| Tier 2 risk-based capital | $2,394,000 | 2,097 |
| Total risk weighted assets | $183,536,000 | 2,313 |
| Total unused commitments | $13,471,000 | 3,267 |
| Derivatives | $3,382,000 | 839 |
| 2011-06-30 | Rank | |
| # of Employees: | 56 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $263,591,000 | 2,426 |
| Cash and due from depository institutions | $26,366,000 | 2,726 |
| Interest-bearing balances | $23,889,000 | 1,488 |
| Securities | $12,158,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 3,756 |
| Net loans & leases | $207,679,000 | 1,972 |
| Loan loss allowance | $8,073,000 | 1,001 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,360,000 | 2,613 |
| Other real estate owned | $6,359,000 | 2,726 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,565,000 | 2,585 |
| Life insurance assets | $3,347,000 | 1,750 |
| Total liabilities and capital | $263,591,000 | 2,426 |
| Total liabilities | $245,274,000 | 2,335 |
| Total deposits | $221,209,000 | 2,426 |
| Interest-bearing deposits | $204,457,000 | 2,221 |
| Deposits held in domestic offices | $221,209,000 | 2,426 |
| % insured | 93.39% | 2,717 |
| Federal funds purchased & repurchase agreements | $410,000 | 2,237 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $23,000,000 | 1,203 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $655,000 | 4,055 |
| Total equity capital | $18,317,000 | 3,437 |
| Total bank equity capital | $18,317,000 | 3,437 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $277,000 | 4,491 |
| Surplus | $11,101,000 | 2,458 |
| Undivided profits | $6,939,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $27,908,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,249,000 | 2,360 |
| Earning assets | $243,830,000 | 2,390 |
| Long-term assets (5+ years) | $20,659,000 | 4,307 |
| Average Assets, year-to-date | $269,479,000 | 2,374 |
| Average Assets, quarterly | $268,094,500 | 2,384 |
| Volatile liabilities | $25,966,000 | 1,864 |
| Insider loans | $2,892,000 | 2,133 |
| FHLB advances | $23,000,000 | 1,123 |
| Loans and leases held for sale | $1,251,000 | 800 |
| Unused loan commitments | $17,054,000 | 2,856 |
| Tier 1 (core) risk-based capital | $17,955,000 | 3,326 |
| Tier 2 risk-based capital | $2,593,000 | 1,954 |
| Total risk weighted assets | $201,972,000 | 2,110 |
| Total unused commitments | $17,054,000 | 2,858 |
| Derivatives | $2,957,000 | 752 |
| 2011-03-31 | Rank | |
| # of Employees: | 57 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $273,882,000 | 2,362 |
| Cash and due from depository institutions | $22,427,000 | 2,699 |
| Interest-bearing balances | $19,146,000 | 1,916 |
| Securities | $12,230,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 4,158 |
| Net loans & leases | $218,991,000 | 1,889 |
| Loan loss allowance | $5,559,000 | 1,442 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,395,000 | 2,633 |
| Other real estate owned | $6,324,000 | 2,699 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,444,000 | 1,999 |
| Life insurance assets | $3,315,000 | 1,757 |
| Total liabilities and capital | $273,882,000 | 2,362 |
| Total liabilities | $253,400,000 | 2,290 |
| Total deposits | $221,966,000 | 2,446 |
| Interest-bearing deposits | $204,565,000 | 2,262 |
| Deposits held in domestic offices | $221,966,000 | 2,445 |
| % insured | 94.19% | 2,391 |
| Federal funds purchased & repurchase agreements | $4,802,000 | 1,296 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,000,000 | 1,107 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $632,000 | 4,024 |
| Total equity capital | $20,482,000 | 3,082 |
| Total bank equity capital | $20,482,000 | 3,081 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $277,000 | 4,536 |
| Surplus | $11,101,000 | 2,469 |
| Undivided profits | $9,104,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,457,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,344,000 | 2,180 |
| Earning assets | $250,438,000 | 2,356 |
| Long-term assets (5+ years) | $20,600,000 | 4,244 |
| Average Assets, year-to-date | $273,707,000 | 2,359 |
| Average Assets, quarterly | $273,707,000 | 2,359 |
| Volatile liabilities | $31,476,000 | 1,647 |
| Insider loans | $2,761,000 | 2,247 |
| FHLB advances | $26,000,000 | 1,030 |
| Loans and leases held for sale | $177,000 | 1,393 |
| Unused loan commitments | $17,405,000 | 2,840 |
| Tier 1 (core) risk-based capital | $20,266,000 | 2,988 |
| Tier 2 risk-based capital | $2,666,000 | 1,920 |
| Total risk weighted assets | $210,421,000 | 2,050 |
| Total unused commitments | $17,405,000 | 2,841 |
| Derivatives | $2,593,000 | 739 |
| 2010-12-31 | Rank | |
| # of Employees: | 58 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $273,532,000 | 2,361 |
| Cash and due from depository institutions | $20,522,000 | 2,664 |
| Interest-bearing balances | $16,314,000 | 1,952 |
| Securities | $11,608,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 4,084 |
| Net loans & leases | $227,533,000 | 1,878 |
| Loan loss allowance | $5,848,000 | 1,378 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,467,000 | 2,626 |
| Other real estate owned | $1,804,000 | 2,664 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,538,000 | 2,401 |
| Life insurance assets | $3,283,000 | 1,755 |
| Total liabilities and capital | $273,532,000 | 2,361 |
| Total liabilities | $254,162,000 | 2,288 |
| Total deposits | $214,568,000 | 2,520 |
| Interest-bearing deposits | $197,342,000 | 2,332 |
| Deposits held in domestic offices | $214,568,000 | 2,519 |
| % insured | 94.47% | 2,210 |
| Federal funds purchased & repurchase agreements | $34,000 | 2,526 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $39,000,000 | 862 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $560,000 | 4,352 |
| Total equity capital | $19,370,000 | 3,234 |
| Total bank equity capital | $19,370,000 | 3,233 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $277,000 | 4,599 |
| Surplus | $11,101,000 | 2,471 |
| Undivided profits | $7,992,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,470,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,297,000 | 2,341 |
| Earning assets | $255,515,000 | 2,320 |
| Long-term assets (5+ years) | $21,762,000 | 4,083 |
| Average Assets, year-to-date | $274,631,200 | 2,325 |
| Average Assets, quarterly | $280,550,500 | 2,307 |
| Volatile liabilities | $88,102,000 | 1,531 |
| Insider loans | $1,444,000 | 3,408 |
| FHLB advances | $39,000,000 | 803 |
| Loans and leases held for sale | $1,660,000 | 1,002 |
| Unused loan commitments | $16,024,000 | 2,947 |
| Tier 1 (core) risk-based capital | $19,193,000 | 3,147 |
| Tier 2 risk-based capital | $2,691,000 | 1,931 |
| Total risk weighted assets | $212,135,000 | 2,080 |
| Total unused commitments | $16,024,000 | 2,947 |
| Derivatives | $6,541,000 | 615 |
| 2010-09-30 | Rank | |
| # of Employees: | 56 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $287,569,000 | 2,288 |
| Cash and due from depository institutions | $25,334,000 | 2,757 |
| Interest-bearing balances | $21,339,000 | 1,633 |
| Securities | $12,330,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 4,395 |
| Net loans & leases | $235,213,000 | 1,839 |
| Loan loss allowance | $5,108,000 | 1,564 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,515,000 | 2,643 |
| Other real estate owned | $2,032,000 | 2,757 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,130,000 | 2,312 |
| Life insurance assets | $3,245,000 | 1,755 |
| Total liabilities and capital | $287,569,000 | 2,288 |
| Total liabilities | $265,388,000 | 2,231 |
| Total deposits | $212,544,000 | 2,555 |
| Interest-bearing deposits | $195,601,000 | 2,374 |
| Deposits held in domestic offices | $212,544,000 | 2,552 |
| % insured | 94.70% | 1,674 |
| Federal funds purchased & repurchase agreements | $2,724,000 | 1,627 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $49,000,000 | 762 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,120,000 | 3,300 |
| Total equity capital | $22,181,000 | 2,949 |
| Total bank equity capital | $22,181,000 | 2,947 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $277,000 | 4,681 |
| Surplus | $11,101,000 | 2,459 |
| Undivided profits | $10,803,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,866,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,562,000 | 2,082 |
| Earning assets | $268,897,000 | 2,249 |
| Long-term assets (5+ years) | $20,035,000 | 4,177 |
| Average Assets, year-to-date | $274,906,000 | 2,354 |
| Average Assets, quarterly | $281,342,500 | 2,321 |
| Volatile liabilities | $101,333,000 | 1,386 |
| Insider loans | $923,000 | 4,228 |
| FHLB advances | $49,000,000 | 703 |
| Loans and leases held for sale | $824,000 | 1,312 |
| Unused loan commitments | $16,445,000 | 2,971 |
| Tier 1 (core) risk-based capital | $21,837,000 | 2,831 |
| Tier 2 risk-based capital | $2,761,000 | 1,930 |
| Total risk weighted assets | $218,551,000 | 2,044 |
| Total unused commitments | $16,445,000 | 2,974 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 57 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $275,116,000 | 2,379 |
| Cash and due from depository institutions | $8,947,000 | 2,753 |
| Interest-bearing balances | $5,230,000 | 3,684 |
| Securities | $14,097,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 4,334 |
| Net loans & leases | $237,494,000 | 1,861 |
| Loan loss allowance | $4,780,000 | 1,658 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,496,000 | 2,671 |
| Other real estate owned | $2,052,000 | 2,753 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,938,000 | 2,385 |
| Life insurance assets | $3,205,000 | 1,766 |
| Total liabilities and capital | $275,116,000 | 2,379 |
| Total liabilities | $253,988,000 | 2,325 |
| Total deposits | $199,170,000 | 2,714 |
| Interest-bearing deposits | $183,170,000 | 2,536 |
| Deposits held in domestic offices | $199,170,000 | 2,712 |
| % insured | 93.46% | 2,235 |
| Federal funds purchased & repurchase agreements | $2,932,000 | 1,607 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $51,000,000 | 766 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $886,000 | 3,670 |
| Total equity capital | $21,128,000 | 3,062 |
| Total bank equity capital | $21,128,000 | 3,062 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $277,000 | 4,723 |
| Surplus | $11,101,000 | 2,463 |
| Undivided profits | $9,750,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $11,207,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,432,000 | 2,192 |
| Earning assets | $256,913,000 | 2,343 |
| Long-term assets (5+ years) | $22,392,000 | 3,959 |
| Average Assets, year-to-date | $270,685,000 | 2,416 |
| Average Assets, quarterly | $272,168,000 | 2,400 |
| Volatile liabilities | $88,277,000 | 1,626 |
| Insider loans | $1,152,000 | 3,910 |
| FHLB advances | $51,000,000 | 707 |
| Loans and leases held for sale | $743,000 | 1,175 |
| Unused loan commitments | $20,787,000 | 2,579 |
| Tier 1 (core) risk-based capital | $20,796,000 | 2,943 |
| Tier 2 risk-based capital | $2,775,000 | 1,939 |
| Total risk weighted assets | $220,062,000 | 2,074 |
| Total unused commitments | $20,787,000 | 2,581 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 59 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $269,220,000 | 2,480 |
| Cash and due from depository institutions | $6,586,000 | 2,700 |
| Interest-bearing balances | $2,562,000 | 4,557 |
| Securities | $15,286,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 4,558 |
| Net loans & leases | $232,108,000 | 1,943 |
| Loan loss allowance | $3,925,000 | 1,966 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,310,000 | 2,793 |
| Other real estate owned | $2,580,000 | 2,700 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,243,000 | 2,380 |
| Life insurance assets | $3,170,000 | 1,782 |
| Total liabilities and capital | $269,220,000 | 2,480 |
| Total liabilities | $248,912,000 | 2,421 |
| Total deposits | $195,025,000 | 2,813 |
| Interest-bearing deposits | $178,398,000 | 2,662 |
| Deposits held in domestic offices | $195,025,000 | 2,811 |
| % insured | 96.02% | 1,295 |
| Federal funds purchased & repurchase agreements | $3,029,000 | 1,626 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $50,000,000 | 834 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $858,000 | 3,723 |
| Total equity capital | $20,308,000 | 3,192 |
| Total bank equity capital | $20,308,000 | 3,191 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $277,000 | 4,795 |
| Surplus | $11,101,000 | 2,496 |
| Undivided profits | $8,930,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,651,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,306,000 | 2,486 |
| Earning assets | $250,063,000 | 2,451 |
| Long-term assets (5+ years) | $22,409,000 | 3,962 |
| Average Assets, year-to-date | $268,469,500 | 2,488 |
| Average Assets, quarterly | $268,469,500 | 2,488 |
| Volatile liabilities | $83,130,000 | 1,767 |
| Insider loans | $3,215,000 | 2,151 |
| FHLB advances | $50,000,000 | 768 |
| Loans and leases held for sale | $1,012,000 | 908 |
| Unused loan commitments | $20,373,000 | 2,718 |
| Tier 1 (core) risk-based capital | $20,106,000 | 3,072 |
| Tier 2 risk-based capital | $2,719,000 | 2,021 |
| Total risk weighted assets | $216,327,000 | 2,161 |
| Total unused commitments | $20,373,000 | 2,722 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 56 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $267,719,000 | 2,512 |
| Cash and due from depository institutions | $16,422,000 | 2,860 |
| Interest-bearing balances | $11,985,000 | 2,036 |
| Securities | $18,979,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 4,677 |
| Net loans & leases | $216,685,000 | 2,099 |
| Loan loss allowance | $3,724,000 | 2,030 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,368,000 | 2,812 |
| Other real estate owned | $3,056,000 | 2,860 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,194,000 | 2,429 |
| Life insurance assets | $3,124,000 | 1,803 |
| Total liabilities and capital | $267,719,000 | 2,512 |
| Total liabilities | $249,292,000 | 2,436 |
| Total deposits | $198,122,000 | 2,771 |
| Interest-bearing deposits | $182,190,000 | 2,597 |
| Deposits held in domestic offices | $198,122,000 | 2,769 |
| % insured | 90.92% | 3,375 |
| Federal funds purchased & repurchase agreements | $3,089,000 | 1,704 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $47,000,000 | 962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,081,000 | 3,274 |
| Total equity capital | $18,427,000 | 3,398 |
| Total bank equity capital | $18,427,000 | 3,398 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $277,000 | 4,848 |
| Surplus | $10,626,000 | 2,582 |
| Undivided profits | $7,524,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,196,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,617,000 | 2,085 |
| Earning assets | $247,664,000 | 2,486 |
| Long-term assets (5+ years) | $24,422,000 | 3,765 |
| Average Assets, year-to-date | $239,953,600 | 2,721 |
| Average Assets, quarterly | $267,877,500 | 2,495 |
| Volatile liabilities | $85,137,000 | 1,734 |
| Insider loans | $3,455,000 | 2,090 |
| FHLB advances | $47,000,000 | 893 |
| Loans and leases held for sale | $2,325,000 | 691 |
| Unused loan commitments | $19,620,000 | 2,775 |
| Tier 1 (core) risk-based capital | $18,267,000 | 3,302 |
| Tier 2 risk-based capital | $2,556,000 | 2,166 |
| Total risk weighted assets | $203,301,000 | 2,327 |
| Total unused commitments | $19,620,000 | 2,777 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 51 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $268,036,000 | 2,512 |
| Cash and due from depository institutions | $12,730,000 | 3,128 |
| Interest-bearing balances | $6,147,000 | 2,749 |
| Securities | $32,984,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 4,852 |
| Net loans & leases | $206,167,000 | 2,235 |
| Loan loss allowance | $2,943,000 | 2,359 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,225,000 | 2,880 |
| Other real estate owned | $4,108,000 | 3,128 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,807,000 | 2,268 |
| Life insurance assets | $3,091,000 | 1,807 |
| Total liabilities and capital | $268,036,000 | 2,512 |
| Total liabilities | $248,805,000 | 2,426 |
| Total deposits | $194,846,000 | 2,795 |
| Interest-bearing deposits | $180,924,000 | 2,606 |
| Deposits held in domestic offices | $194,846,000 | 2,793 |
| % insured | 90.38% | 3,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $53,276,000 | 926 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $683,000 | 4,639 |
| Total equity capital | $19,231,000 | 3,386 |
| Total bank equity capital | $19,231,000 | 3,386 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $277,000 | 4,912 |
| Surplus | $10,626,000 | 2,571 |
| Undivided profits | $8,328,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,584,000 | 2,297 |
| Earning assets | $245,313,000 | 2,511 |
| Long-term assets (5+ years) | $35,972,000 | 2,983 |
| Average Assets, year-to-date | $233,012,250 | 2,806 |
| Average Assets, quarterly | $259,464,000 | 2,570 |
| Volatile liabilities | $87,757,000 | 1,723 |
| Insider loans | $2,948,000 | 2,395 |
| FHLB advances | $53,000,000 | 852 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,117,000 | 2,492 |
| Tier 1 (core) risk-based capital | $19,224,000 | 3,235 |
| Tier 2 risk-based capital | $2,535,000 | 2,176 |
| Total risk weighted assets | $202,430,000 | 2,377 |
| Total unused commitments | $24,117,000 | 2,494 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 49 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $250,892,000 | 2,657 |
| Cash and due from depository institutions | $2,604,000 | 3,282 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $44,462,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $4,756,000 | 1,984 |
| Net loans & leases | $182,433,000 | 2,524 |
| Loan loss allowance | $2,303,000 | 2,741 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,429,000 | 3,382 |
| Other real estate owned | $5,292,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,916,000 | 2,265 |
| Life insurance assets | $3,059,000 | 1,822 |
| Total liabilities and capital | $250,892,000 | 2,657 |
| Total liabilities | $232,756,000 | 2,576 |
| Total deposits | $179,972,000 | 3,002 |
| Interest-bearing deposits | $166,309,000 | 2,824 |
| Deposits held in domestic offices | $179,972,000 | 3,000 |
| % insured | 82.91% | 2,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $52,034,000 | 974 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $750,000 | 4,421 |
| Total equity capital | $18,136,000 | 3,527 |
| Total bank equity capital | $18,136,000 | 3,527 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $277,000 | 4,973 |
| Surplus | $9,861,000 | 2,712 |
| Undivided profits | $7,998,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 4,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,668,000 | 2,114 |
| Earning assets | $231,651,000 | 2,636 |
| Long-term assets (5+ years) | $35,667,000 | 2,942 |
| Average Assets, year-to-date | $221,337,670 | 2,957 |
| Average Assets, quarterly | $234,135,000 | 2,833 |
| Volatile liabilities | $84,804,000 | 1,792 |
| Insider loans | $1,620,000 | 3,459 |
| FHLB advances | $52,000,000 | 894 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,328,000 | 3,008 |
| Tier 1 (core) risk-based capital | $18,972,000 | 3,302 |
| Tier 2 risk-based capital | $2,303,000 | 2,359 |
| Total risk weighted assets | $189,025,000 | 2,558 |
| Total unused commitments | $19,328,000 | 3,009 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $217,378,000 | 3,054 |
| Cash and due from depository institutions | $4,003,000 | 3,481 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $32,015,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $7,074,000 | 1,715 |
| Net loans & leases | $159,403,000 | 2,824 |
| Loan loss allowance | $1,979,000 | 3,003 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,444,000 | 3,396 |
| Other real estate owned | $4,728,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,711,000 | 2,544 |
| Life insurance assets | $3,028,000 | 1,841 |
| Total liabilities and capital | $217,378,000 | 3,054 |
| Total liabilities | $203,602,000 | 2,939 |
| Total deposits | $163,010,000 | 3,257 |
| Interest-bearing deposits | $148,766,000 | 3,101 |
| Deposits held in domestic offices | $163,010,000 | 3,255 |
| % insured | 85.74% | 2,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $40,011,000 | 1,264 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $581,000 | 4,893 |
| Total equity capital | $13,776,000 | 4,402 |
| Total bank equity capital | $13,776,000 | 4,402 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $277,000 | 5,002 |
| Surplus | $5,861,000 | 3,774 |
| Undivided profits | $7,638,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,172,000 | 2,986 |
| Earning assets | $198,492,000 | 3,071 |
| Long-term assets (5+ years) | $24,029,000 | 3,741 |
| Average Assets, year-to-date | $206,560,500 | 3,161 |
| Average Assets, quarterly | $206,560,500 | 3,161 |
| Volatile liabilities | $68,513,000 | 2,150 |
| Insider loans | $1,670,000 | 3,428 |
| FHLB advances | $40,000,000 | 1,175 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,127,000 | 3,623 |
| Tier 1 (core) risk-based capital | $14,644,000 | 4,087 |
| Tier 2 risk-based capital | $1,979,000 | 2,653 |
| Total risk weighted assets | $163,312,000 | 2,903 |
| Total unused commitments | $15,127,000 | 3,626 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 44 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $195,743,000 | 3,296 |
| Cash and due from depository institutions | $3,486,000 | 3,617 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $32,917,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 4,772 |
| Net loans & leases | $146,853,000 | 3,051 |
| Loan loss allowance | $1,854,000 | 3,084 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,475,000 | 3,401 |
| Other real estate owned | $1,761,000 | 3,617 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,968,000 | 2,495 |
| Life insurance assets | $3,000,000 | 1,854 |
| Total liabilities and capital | $195,743,000 | 3,296 |
| Total liabilities | $182,523,000 | 3,205 |
| Total deposits | $140,013,000 | 3,601 |
| Interest-bearing deposits | $126,922,000 | 3,441 |
| Deposits held in domestic offices | $140,013,000 | 3,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,323 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $40,042,000 | 1,386 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $468,000 | 5,481 |
| Total equity capital | $13,220,000 | 4,530 |
| Total bank equity capital | $13,220,000 | 4,530 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $277,000 | 5,035 |
| Surplus | $5,161,000 | 4,002 |
| Undivided profits | $7,782,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 3,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,406,000 | 2,672 |
| Earning assets | $180,053,000 | 3,271 |
| Long-term assets (5+ years) | $23,938,000 | 3,696 |
| Average Assets, year-to-date | $174,583,200 | 3,484 |
| Average Assets, quarterly | $189,629,500 | 3,347 |
| Volatile liabilities | $54,199,000 | 2,558 |
| Insider loans | $1,297,000 | 3,934 |
| FHLB advances | $40,000,000 | 1,292 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,905,000 | 3,651 |
| Tier 1 (core) risk-based capital | $14,002,000 | 4,207 |
| Tier 2 risk-based capital | $1,845,000 | 2,776 |
| Total risk weighted assets | $147,551,000 | 3,165 |
| Total unused commitments | $14,905,000 | 3,654 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $183,516,000 | 3,424 |
| Cash and due from depository institutions | $2,796,000 | 3,708 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $34,318,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $2,148,000 | 3,626 |
| Net loans & leases | $134,963,000 | 3,244 |
| Loan loss allowance | $1,736,000 | 3,038 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,364,000 | 3,461 |
| Other real estate owned | $2,164,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,763,000 | 3,813 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $183,516,000 | 3,424 |
| Total liabilities | $171,407,000 | 3,325 |
| Total deposits | $133,892,000 | 3,669 |
| Interest-bearing deposits | $120,789,000 | 3,522 |
| Deposits held in domestic offices | $133,892,000 | 3,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,626 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $31,000,000 | 1,659 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $515,000 | 5,395 |
| Total equity capital | $12,109,000 | 4,846 |
| Total bank equity capital | $12,109,000 | 4,846 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $277,000 | 5,083 |
| Surplus | $4,277,000 | 4,341 |
| Undivided profits | $7,555,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,353,000 | 2,904 |
| Earning assets | $171,429,000 | 3,378 |
| Long-term assets (5+ years) | $23,679,000 | 3,669 |
| Average Assets, year-to-date | $169,293,250 | 3,571 |
| Average Assets, quarterly | $176,349,000 | 3,509 |
| Volatile liabilities | $41,122,000 | 3,064 |
| Insider loans | $1,379,000 | 3,851 |
| FHLB advances | $31,000,000 | 1,572 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,578,000 | 3,602 |
| Tier 1 (core) risk-based capital | $13,200,000 | 4,454 |
| Tier 2 risk-based capital | $1,672,000 | 2,918 |
| Total risk weighted assets | $133,715,000 | 3,388 |
| Total unused commitments | $16,578,000 | 3,605 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $169,182,000 | 3,631 |
| Cash and due from depository institutions | $3,378,000 | 3,693 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $33,928,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $2,035,000 | 3,826 |
| Net loans & leases | $121,857,000 | 3,475 |
| Loan loss allowance | $1,560,000 | 3,222 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,284,000 | 3,513 |
| Other real estate owned | $1,425,000 | 3,693 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,275,000 | 4,082 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $169,182,000 | 3,631 |
| Total liabilities | $157,443,000 | 3,530 |
| Total deposits | $129,943,000 | 3,762 |
| Interest-bearing deposits | $116,490,000 | 3,612 |
| Deposits held in domestic offices | $129,943,000 | 3,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $27,000,000 | 1,766 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $500,000 | 5,444 |
| Total equity capital | $11,739,000 | 4,954 |
| Total bank equity capital | $11,739,000 | 4,954 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $277,000 | 5,123 |
| Surplus | $4,277,000 | 4,353 |
| Undivided profits | $7,185,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,272,000 | 2,996 |
| Earning assets | $157,820,000 | 3,566 |
| Long-term assets (5+ years) | $25,840,000 | 3,494 |
| Average Assets, year-to-date | $164,552,330 | 3,679 |
| Average Assets, quarterly | $168,503,000 | 3,643 |
| Volatile liabilities | $29,878,000 | 3,811 |
| Insider loans | $1,426,000 | 3,772 |
| FHLB advances | $27,000,000 | 1,675 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,318,000 | 4,681 |
| Tier 1 (core) risk-based capital | $12,994,000 | 4,540 |
| Tier 2 risk-based capital | $1,511,000 | 3,131 |
| Total risk weighted assets | $120,857,000 | 3,656 |
| Total unused commitments | $10,318,000 | 4,681 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 45 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $167,824,000 | 3,669 |
| Cash and due from depository institutions | $3,032,000 | 3,636 |
| Interest-bearing balances | $99,000 | 5,094 |
| Securities | $35,904,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $11,234,000 | 1,557 |
| Net loans & leases | $107,976,000 | 3,720 |
| Loan loss allowance | $1,484,000 | 3,291 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,320,000 | 3,466 |
| Other real estate owned | $2,981,000 | 3,636 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,377,000 | 3,919 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $167,824,000 | 3,669 |
| Total liabilities | $154,924,000 | 3,572 |
| Total deposits | $125,336,000 | 3,869 |
| Interest-bearing deposits | $110,912,000 | 3,787 |
| Deposits held in domestic offices | $125,336,000 | 3,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $29,000,000 | 1,582 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $588,000 | 5,280 |
| Total equity capital | $12,900,000 | 4,729 |
| Total bank equity capital | $12,900,000 | 4,729 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $277,000 | 5,141 |
| Surplus | $4,277,000 | 4,339 |
| Undivided profits | $8,346,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,112,000 | 3,409 |
| Earning assets | $155,213,000 | 3,647 |
| Long-term assets (5+ years) | $27,379,000 | 3,270 |
| Average Assets, year-to-date | $162,237,500 | 3,728 |
| Average Assets, quarterly | $162,237,500 | 3,728 |
| Volatile liabilities | $30,571,000 | 3,711 |
| Insider loans | $1,617,000 | 3,508 |
| FHLB advances | $29,000,000 | 1,503 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,159,000 | 5,008 |
| Tier 1 (core) risk-based capital | $13,266,000 | 4,483 |
| Tier 2 risk-based capital | $1,413,000 | 3,239 |
| Total risk weighted assets | $112,965,000 | 3,801 |
| Total unused commitments | $9,159,000 | 5,010 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 45 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $156,651,000 | 3,816 |
| Cash and due from depository institutions | $3,922,000 | 3,644 |
| Interest-bearing balances | $99,000 | 4,841 |
| Securities | $46,575,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $3,573,000 | 3,165 |
| Net loans & leases | $93,982,000 | 4,114 |
| Loan loss allowance | $1,521,000 | 3,162 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,299,000 | 3,464 |
| Other real estate owned | $1,911,000 | 3,644 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,389,000 | 3,945 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $156,651,000 | 3,816 |
| Total liabilities | $144,361,000 | 3,708 |
| Total deposits | $114,386,000 | 4,093 |
| Interest-bearing deposits | $98,351,000 | 4,070 |
| Deposits held in domestic offices | $114,386,000 | 4,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,500,000 | 1,470 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $475,000 | 5,763 |
| Total equity capital | $12,290,000 | 4,823 |
| Total bank equity capital | $12,290,000 | 4,823 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $277,000 | 5,173 |
| Surplus | $4,277,000 | 4,317 |
| Undivided profits | $7,736,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,197,000 | 3,433 |
| Earning assets | $144,229,000 | 3,802 |
| Long-term assets (5+ years) | $31,324,000 | 2,807 |
| Average Assets, year-to-date | $156,314,000 | 3,708 |
| Average Assets, quarterly | $155,375,500 | 3,797 |
| Volatile liabilities | $30,795,000 | 3,736 |
| Insider loans | $1,734,000 | 3,326 |
| FHLB advances | $29,500,000 | 1,392 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,345,000 | 5,360 |
| Tier 1 (core) risk-based capital | $12,918,000 | 4,527 |
| Tier 2 risk-based capital | $1,269,000 | 3,457 |
| Total risk weighted assets | $101,230,000 | 4,042 |
| Total unused commitments | $7,345,000 | 5,360 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 46 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $154,100,000 | 3,822 |
| Cash and due from depository institutions | $2,739,000 | 3,568 |
| Interest-bearing balances | $599,000 | 2,851 |
| Securities | $53,095,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $4,679,000 | 2,688 |
| Net loans & leases | $86,057,000 | 4,301 |
| Loan loss allowance | $1,425,000 | 3,295 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,244,000 | 3,463 |
| Other real estate owned | $1,350,000 | 3,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,936,000 | 4,352 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $154,100,000 | 3,822 |
| Total liabilities | $142,073,000 | 3,734 |
| Total deposits | $112,699,000 | 4,087 |
| Interest-bearing deposits | $100,706,000 | 3,971 |
| Deposits held in domestic offices | $112,699,000 | 4,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,050 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,500,000 | 1,502 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $874,000 | 4,392 |
| Total equity capital | $12,027,000 | 4,855 |
| Total bank equity capital | $12,027,000 | 4,855 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $277,000 | 5,180 |
| Surplus | $4,277,000 | 4,283 |
| Undivided profits | $7,473,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,377,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,228,000 | 3,561 |
| Earning assets | $144,430,000 | 3,773 |
| Long-term assets (5+ years) | $34,657,000 | 2,515 |
| Average Assets, year-to-date | $156,229,750 | 3,703 |
| Average Assets, quarterly | $153,012,500 | 3,812 |
| Volatile liabilities | $35,559,000 | 3,340 |
| Insider loans | $1,772,000 | 3,247 |
| FHLB advances | $25,500,000 | 1,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,087,000 | 5,435 |
| Tier 1 (core) risk-based capital | $13,058,000 | 4,497 |
| Tier 2 risk-based capital | $1,196,000 | 3,568 |
| Total risk weighted assets | $95,447,000 | 4,172 |
| Total unused commitments | $7,087,000 | 5,436 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $151,925,000 | 3,851 |
| Cash and due from depository institutions | $3,453,000 | 3,609 |
| Interest-bearing balances | $698,000 | 2,790 |
| Securities | $54,545,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $514,000 | 5,586 |
| Net loans & leases | $86,706,000 | 4,254 |
| Loan loss allowance | $1,411,000 | 3,316 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,210,000 | 3,473 |
| Other real estate owned | $602,000 | 3,609 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,895,000 | 4,343 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $151,925,000 | 3,851 |
| Total liabilities | $140,616,000 | 3,748 |
| Total deposits | $113,405,000 | 4,089 |
| Interest-bearing deposits | $101,449,000 | 3,957 |
| Deposits held in domestic offices | $113,405,000 | 4,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,017 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $23,500,000 | 1,511 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $711,000 | 4,678 |
| Total equity capital | $11,309,000 | 4,993 |
| Total bank equity capital | $11,309,000 | 4,993 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $277,000 | 5,211 |
| Surplus | $4,277,000 | 4,283 |
| Undivided profits | $6,755,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,969,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,241,000 | 3,313 |
| Earning assets | $142,463,000 | 3,793 |
| Long-term assets (5+ years) | $34,594,000 | 2,483 |
| Average Assets, year-to-date | $156,939,670 | 3,714 |
| Average Assets, quarterly | $156,246,000 | 3,747 |
| Volatile liabilities | $31,442,000 | 3,594 |
| Insider loans | $1,656,000 | 3,360 |
| FHLB advances | $23,500,000 | 1,426 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,086,000 | 5,471 |
| Tier 1 (core) risk-based capital | $13,042,000 | 4,497 |
| Tier 2 risk-based capital | $1,199,000 | 3,562 |
| Total risk weighted assets | $95,677,000 | 4,167 |
| Total unused commitments | $7,086,000 | 5,473 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $160,567,000 | 3,700 |
| Cash and due from depository institutions | $2,285,000 | 3,716 |
| Interest-bearing balances | $198,000 | 4,042 |
| Securities | $56,210,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $6,539,000 | 2,784 |
| Net loans & leases | $88,859,000 | 4,166 |
| Loan loss allowance | $1,366,000 | 3,389 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,258,000 | 3,389 |
| Other real estate owned | $646,000 | 3,716 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,770,000 | 4,369 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $160,567,000 | 3,700 |
| Total liabilities | $148,696,000 | 3,590 |
| Total deposits | $116,865,000 | 4,002 |
| Interest-bearing deposits | $102,145,000 | 3,942 |
| Deposits held in domestic offices | $116,865,000 | 4,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,550,000 | 1,300 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $23,500,000 | 1,468 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $781,000 | 4,496 |
| Total equity capital | $11,871,000 | 4,840 |
| Total bank equity capital | $11,871,000 | 4,840 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $277,000 | 5,223 |
| Surplus | $4,277,000 | 4,251 |
| Undivided profits | $7,317,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,155,000 | 3,400 |
| Earning assets | $151,806,000 | 3,608 |
| Long-term assets (5+ years) | $39,454,000 | 2,227 |
| Average Assets, year-to-date | $159,447,000 | 3,693 |
| Average Assets, quarterly | $159,447,000 | 3,693 |
| Volatile liabilities | $37,542,000 | 3,124 |
| Insider loans | $1,110,000 | 4,102 |
| FHLB advances | $23,500,000 | 1,393 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,861,000 | 6,200 |
| Tier 1 (core) risk-based capital | $12,760,000 | 4,525 |
| Tier 2 risk-based capital | $1,235,000 | 3,457 |
| Total risk weighted assets | $98,642,000 | 4,038 |
| Total unused commitments | $4,861,000 | 6,201 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 46 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $158,327,000 | 3,727 |
| Cash and due from depository institutions | $4,334,000 | 3,604 |
| Interest-bearing balances | $198,000 | 4,069 |
| Securities | $54,875,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $1,582,000 | 4,775 |
| Net loans & leases | $90,504,000 | 4,090 |
| Loan loss allowance | $1,322,000 | 3,449 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,309,000 | 3,331 |
| Other real estate owned | $531,000 | 3,604 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,192,000 | 4,045 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $158,327,000 | 3,727 |
| Total liabilities | $146,629,000 | 3,630 |
| Total deposits | $113,994,000 | 4,047 |
| Interest-bearing deposits | $99,900,000 | 3,956 |
| Deposits held in domestic offices | $113,994,000 | 4,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,550,000 | 1,358 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,500,000 | 1,494 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $585,000 | 5,127 |
| Total equity capital | $11,698,000 | 4,850 |
| Total bank equity capital | $11,698,000 | 4,850 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $277,000 | 5,248 |
| Surplus | $4,277,000 | 4,209 |
| Undivided profits | $7,144,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,515,000 | 2,767 |
| Earning assets | $147,159,000 | 3,667 |
| Long-term assets (5+ years) | $37,019,000 | 2,273 |
| Average Assets, year-to-date | $155,246,200 | 3,641 |
| Average Assets, quarterly | $157,256,500 | 3,708 |
| Volatile liabilities | $35,328,000 | 3,374 |
| Insider loans | $1,057,000 | 4,148 |
| FHLB advances | $24,500,000 | 1,415 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,514,000 | 5,557 |
| Tier 1 (core) risk-based capital | $12,685,000 | 4,506 |
| Tier 2 risk-based capital | $1,252,000 | 3,419 |
| Total risk weighted assets | $100,197,000 | 3,978 |
| Total unused commitments | $6,514,000 | 5,558 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 46 | 3,597 |
| Assets and Liabilities | ||
| Total Assets: | $156,186,000 | 3,722 |
| Cash and due from depository institutions | $2,828,000 | 3,597 |
| Interest-bearing balances | $198,000 | 4,051 |
| Securities | $56,632,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 6,006 |
| Net loans & leases | $89,692,000 | 4,119 |
| Loan loss allowance | $1,143,000 | 3,820 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,344,000 | 3,270 |
| Other real estate owned | $501,000 | 3,597 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,184,000 | 4,098 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $156,186,000 | 3,722 |
| Total liabilities | $144,859,000 | 3,620 |
| Total deposits | $109,795,000 | 4,119 |
| Interest-bearing deposits | $97,332,000 | 3,975 |
| Deposits held in domestic offices | $109,795,000 | 4,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,745,000 | 1,219 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,500,000 | 1,570 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $819,000 | 4,333 |
| Total equity capital | $11,327,000 | 4,934 |
| Total bank equity capital | $11,327,000 | 4,934 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $277,000 | 5,290 |
| Surplus | $4,277,000 | 4,192 |
| Undivided profits | $6,773,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,371,000 | 3,020 |
| Earning assets | $146,527,000 | 3,652 |
| Long-term assets (5+ years) | $36,397,000 | 2,289 |
| Average Assets, year-to-date | $154,476,000 | 3,662 |
| Average Assets, quarterly | $157,700,500 | 3,662 |
| Volatile liabilities | $35,199,000 | 3,369 |
| Insider loans | $1,082,000 | 4,087 |
| FHLB advances | $24,500,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,934,000 | 5,477 |
| Tier 1 (core) risk-based capital | $12,633,000 | 4,508 |
| Tier 2 risk-based capital | $1,143,000 | 3,628 |
| Total risk weighted assets | $98,862,000 | 3,985 |
| Total unused commitments | $6,934,000 | 5,477 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $159,215,000 | 3,631 |
| Cash and due from depository institutions | $2,711,000 | 3,669 |
| Interest-bearing balances | $99,000 | 4,935 |
| Securities | $56,804,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $4,064,000 | 2,551 |
| Net loans & leases | $88,520,000 | 4,113 |
| Loan loss allowance | $1,113,000 | 3,867 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,419,000 | 3,184 |
| Other real estate owned | $501,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,196,000 | 4,038 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $159,215,000 | 3,631 |
| Total liabilities | $148,825,000 | 3,494 |
| Total deposits | $111,792,000 | 4,043 |
| Interest-bearing deposits | $97,344,000 | 3,950 |
| Deposits held in domestic offices | $111,792,000 | 4,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,850,000 | 1,120 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $24,500,000 | 1,571 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $683,000 | 4,465 |
| Total equity capital | $10,390,000 | 5,082 |
| Total bank equity capital | $10,390,000 | 5,082 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $277,000 | 5,294 |
| Surplus | $4,277,000 | 4,154 |
| Undivided profits | $5,836,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,292,000 | 2,888 |
| Earning assets | $149,487,000 | 3,545 |
| Long-term assets (5+ years) | $35,997,000 | 2,277 |
| Average Assets, year-to-date | $153,906,000 | 3,666 |
| Average Assets, quarterly | $156,685,000 | 3,644 |
| Volatile liabilities | $32,929,000 | 3,466 |
| Insider loans | $1,194,000 | 3,897 |
| FHLB advances | $24,500,000 | 1,479 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,435,000 | 5,677 |
| Tier 1 (core) risk-based capital | $12,529,000 | 4,480 |
| Tier 2 risk-based capital | $1,113,000 | 3,672 |
| Total risk weighted assets | $99,330,000 | 3,938 |
| Total unused commitments | $6,435,000 | 5,678 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $154,155,000 | 3,691 |
| Cash and due from depository institutions | $3,352,000 | 3,734 |
| Interest-bearing balances | $99,000 | 5,055 |
| Securities | $58,948,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 6,290 |
| Net loans & leases | $84,809,000 | 4,171 |
| Loan loss allowance | $1,066,000 | 3,950 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,429,000 | 3,128 |
| Other real estate owned | $501,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,111,000 | 3,997 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $154,155,000 | 3,691 |
| Total liabilities | $143,172,000 | 3,573 |
| Total deposits | $102,780,000 | 4,286 |
| Interest-bearing deposits | $90,516,000 | 4,138 |
| Deposits held in domestic offices | $102,780,000 | 4,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,465,000 | 807 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,500,000 | 1,651 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $427,000 | 5,573 |
| Total equity capital | $10,983,000 | 4,877 |
| Total bank equity capital | $10,983,000 | 4,877 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $277,000 | 5,291 |
| Surplus | $4,277,000 | 4,087 |
| Undivided profits | $6,429,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,253,000 | 2,836 |
| Earning assets | $143,861,000 | 3,638 |
| Long-term assets (5+ years) | $35,402,000 | 2,298 |
| Average Assets, year-to-date | $151,251,500 | 3,720 |
| Average Assets, quarterly | $151,251,500 | 3,720 |
| Volatile liabilities | $38,984,000 | 2,958 |
| Insider loans | $1,437,000 | 3,481 |
| FHLB advances | $21,500,000 | 1,563 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,029,000 | 5,788 |
| Tier 1 (core) risk-based capital | $12,376,000 | 4,447 |
| Tier 2 risk-based capital | $1,066,000 | 3,745 |
| Total risk weighted assets | $94,853,000 | 4,001 |
| Total unused commitments | $6,029,000 | 5,788 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $148,348,000 | 3,784 |
| Cash and due from depository institutions | $3,838,000 | 3,724 |
| Interest-bearing balances | $198,000 | 4,297 |
| Securities | $59,345,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 6,113 |
| Net loans & leases | $78,383,000 | 4,352 |
| Loan loss allowance | $996,000 | 4,110 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,449,000 | 3,086 |
| Other real estate owned | $277,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,048,000 | 4,053 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $148,348,000 | 3,784 |
| Total liabilities | $137,288,000 | 3,689 |
| Total deposits | $96,008,000 | 4,467 |
| Interest-bearing deposits | $84,464,000 | 4,300 |
| Deposits held in domestic offices | $96,008,000 | 4,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,965,000 | 883 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,000,000 | 1,522 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $315,000 | 6,212 |
| Total equity capital | $11,060,000 | 4,821 |
| Total bank equity capital | $11,060,000 | 4,821 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $277,000 | 5,313 |
| Surplus | $4,277,000 | 4,048 |
| Undivided profits | $6,506,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,303,000 | 2,733 |
| Earning assets | $137,934,000 | 3,717 |
| Long-term assets (5+ years) | $35,731,000 | 2,254 |
| Average Assets, year-to-date | $136,730,400 | 3,877 |
| Average Assets, quarterly | $145,684,000 | 3,789 |
| Volatile liabilities | $35,773,000 | 3,097 |
| Insider loans | $1,321,000 | 3,654 |
| FHLB advances | $25,000,000 | 1,423 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,559,000 | 5,561 |
| Tier 1 (core) risk-based capital | $12,345,000 | 4,407 |
| Tier 2 risk-based capital | $996,000 | 3,907 |
| Total risk weighted assets | $89,596,000 | 4,141 |
| Total unused commitments | $6,559,000 | 5,561 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $143,020,000 | 3,832 |
| Cash and due from depository institutions | $2,763,000 | 3,774 |
| Interest-bearing balances | $198,000 | 4,369 |
| Securities | $61,022,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 5,914 |
| Net loans & leases | $72,566,000 | 4,536 |
| Loan loss allowance | $1,011,000 | 4,053 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,489,000 | 3,025 |
| Other real estate owned | $327,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,845,000 | 4,146 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $143,020,000 | 3,832 |
| Total liabilities | $131,431,000 | 3,762 |
| Total deposits | $90,979,000 | 4,583 |
| Interest-bearing deposits | $78,333,000 | 4,478 |
| Deposits held in domestic offices | $90,979,000 | 4,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,950,000 | 910 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $25,000,000 | 1,523 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $502,000 | 5,143 |
| Total equity capital | $11,589,000 | 4,639 |
| Total bank equity capital | $11,589,000 | 4,639 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $277,000 | 5,326 |
| Surplus | $4,277,000 | 4,008 |
| Undivided profits | $7,035,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,115,000 | 3,111 |
| Earning assets | $133,794,000 | 3,763 |
| Long-term assets (5+ years) | $36,312,000 | 2,238 |
| Average Assets, year-to-date | $133,826,000 | 3,925 |
| Average Assets, quarterly | $142,255,000 | 3,815 |
| Volatile liabilities | $32,962,000 | 3,190 |
| Insider loans | $1,281,000 | 3,643 |
| FHLB advances | $25,000,000 | 1,427 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,929,000 | 5,393 |
| Tier 1 (core) risk-based capital | $12,323,000 | 4,354 |
| Tier 2 risk-based capital | $1,011,000 | 3,833 |
| Total risk weighted assets | $83,396,000 | 4,295 |
| Total unused commitments | $6,929,000 | 5,394 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $141,490,000 | 3,803 |
| Cash and due from depository institutions | $3,138,000 | 3,856 |
| Interest-bearing balances | $198,000 | 4,322 |
| Securities | $64,070,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 5,739 |
| Net loans & leases | $68,001,000 | 4,646 |
| Loan loss allowance | $984,000 | 4,097 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,288,000 | 3,107 |
| Other real estate owned | $327,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,658,000 | 4,205 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $141,490,000 | 3,803 |
| Total liabilities | $129,861,000 | 3,709 |
| Total deposits | $88,803,000 | 4,608 |
| Interest-bearing deposits | $76,404,000 | 4,505 |
| Deposits held in domestic offices | $88,803,000 | 4,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,675,000 | 885 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,000,000 | 1,526 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $383,000 | 5,565 |
| Total equity capital | $11,629,000 | 4,559 |
| Total bank equity capital | $11,629,000 | 4,559 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $277,000 | 5,322 |
| Surplus | $4,277,000 | 3,966 |
| Undivided profits | $7,075,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $999,000 | 3,145 |
| Earning assets | $132,277,000 | 3,735 |
| Long-term assets (5+ years) | $39,575,000 | 2,114 |
| Average Assets, year-to-date | $130,761,330 | 3,981 |
| Average Assets, quarterly | $138,418,000 | 3,835 |
| Volatile liabilities | $32,980,000 | 3,075 |
| Insider loans | $1,298,000 | 3,590 |
| FHLB advances | $25,000,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,451,000 | 5,230 |
| Tier 1 (core) risk-based capital | $12,050,000 | 4,347 |
| Tier 2 risk-based capital | $984,000 | 3,870 |
| Total risk weighted assets | $79,346,000 | 4,374 |
| Total unused commitments | $7,451,000 | 5,230 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $135,346,000 | 3,918 |
| Cash and due from depository institutions | $2,796,000 | 3,913 |
| Interest-bearing balances | $594,000 | 3,253 |
| Securities | $64,803,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 6,317 |
| Net loans & leases | $61,959,000 | 4,915 |
| Loan loss allowance | $936,000 | 4,254 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,750,000 | 3,523 |
| Other real estate owned | $360,000 | 3,913 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,670,000 | 4,140 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $135,346,000 | 3,918 |
| Total liabilities | $125,644,000 | 3,815 |
| Total deposits | $86,500,000 | 4,717 |
| Interest-bearing deposits | $75,595,000 | 4,571 |
| Deposits held in domestic offices | $86,500,000 | 4,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,880,000 | 932 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,000,000 | 1,464 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $264,000 | 6,330 |
| Total equity capital | $9,702,000 | 5,129 |
| Total bank equity capital | $9,702,000 | 5,129 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $277,000 | 5,362 |
| Surplus | $2,977,000 | 4,782 |
| Undivided profits | $6,448,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $946,000 | 3,213 |
| Earning assets | $127,364,000 | 3,841 |
| Long-term assets (5+ years) | $39,593,000 | 2,157 |
| Average Assets, year-to-date | $125,397,000 | 4,140 |
| Average Assets, quarterly | $125,397,000 | 4,140 |
| Volatile liabilities | $29,735,000 | 3,209 |
| Insider loans | $1,179,000 | 3,784 |
| FHLB advances | $25,000,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,891,000 | 6,082 |
| Tier 1 (core) risk-based capital | $10,571,000 | 4,738 |
| Tier 2 risk-based capital | $930,000 | 4,003 |
| Total risk weighted assets | $74,401,000 | 4,530 |
| Total unused commitments | $4,891,000 | 6,085 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $115,448,000 | 4,409 |
| Cash and due from depository institutions | $4,127,000 | 4,100 |
| Interest-bearing balances | $892,000 | 2,923 |
| Securities | $46,266,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 6,137 |
| Net loans & leases | $59,930,000 | 4,994 |
| Loan loss allowance | $901,000 | 4,337 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,257,000 | 4,001 |
| Other real estate owned | $481,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,379,000 | 4,383 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $115,448,000 | 4,409 |
| Total liabilities | $105,239,000 | 4,346 |
| Total deposits | $85,872,000 | 4,729 |
| Interest-bearing deposits | $76,021,000 | 4,533 |
| Deposits held in domestic offices | $85,872,000 | 4,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,854 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,500,000 | 2,000 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $267,000 | 6,241 |
| Total equity capital | $10,209,000 | 4,928 |
| Total bank equity capital | $10,209,000 | 4,928 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $277,000 | 5,378 |
| Surplus | $2,977,000 | 4,753 |
| Undivided profits | $6,955,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,065,000 | 2,863 |
| Earning assets | $107,096,000 | 4,383 |
| Long-term assets (5+ years) | $22,342,000 | 3,266 |
| Average Assets, year-to-date | $117,899,000 | 4,233 |
| Average Assets, quarterly | $116,022,000 | 4,358 |
| Volatile liabilities | $15,711,000 | 4,708 |
| Insider loans | $1,038,000 | 4,054 |
| FHLB advances | $15,500,000 | 1,889 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,502,000 | 6,103 |
| Tier 1 (core) risk-based capital | $10,396,000 | 4,741 |
| Tier 2 risk-based capital | $858,000 | 4,208 |
| Total risk weighted assets | $68,614,000 | 4,740 |
| Total unused commitments | $4,502,000 | 6,104 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $116,596,000 | 4,343 |
| Cash and due from depository institutions | $3,503,000 | 4,156 |
| Interest-bearing balances | $991,000 | 2,890 |
| Securities | $49,393,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 5,902 |
| Net loans & leases | $59,658,000 | 4,978 |
| Loan loss allowance | $1,182,000 | 3,558 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,733,000 | 4,609 |
| Other real estate owned | $50,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,252,000 | 4,525 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $116,596,000 | 4,343 |
| Total liabilities | $106,190,000 | 4,281 |
| Total deposits | $87,361,000 | 4,625 |
| Interest-bearing deposits | $77,389,000 | 4,455 |
| Deposits held in domestic offices | $87,361,000 | 4,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,874 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,500,000 | 1,861 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $379,000 | 5,613 |
| Total equity capital | $10,406,000 | 4,870 |
| Total bank equity capital | $10,406,000 | 4,870 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $277,000 | 5,404 |
| Surplus | $2,977,000 | 4,737 |
| Undivided profits | $7,152,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,004,000 | 3,106 |
| Earning assets | $110,049,000 | 4,263 |
| Long-term assets (5+ years) | $21,074,000 | 3,429 |
| Average Assets, year-to-date | $118,511,750 | 4,219 |
| Average Assets, quarterly | $117,212,000 | 4,303 |
| Volatile liabilities | $15,375,000 | 4,741 |
| Insider loans | $1,223,000 | 3,669 |
| FHLB advances | $17,500,000 | 1,746 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,888,000 | 7,374 |
| Tier 1 (core) risk-based capital | $10,384,000 | 4,719 |
| Tier 2 risk-based capital | $841,000 | 4,250 |
| Total risk weighted assets | $66,924,000 | 4,787 |
| Total unused commitments | $1,888,000 | 7,378 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $117,828,000 | 4,305 |
| Cash and due from depository institutions | $3,169,000 | 4,186 |
| Interest-bearing balances | $892,000 | 2,979 |
| Securities | $47,433,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $1,386,000 | 4,027 |
| Net loans & leases | $60,920,000 | 4,861 |
| Loan loss allowance | $1,319,000 | 3,245 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,751,000 | 4,560 |
| Other real estate owned | $862,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,307,000 | 4,441 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $117,828,000 | 4,305 |
| Total liabilities | $108,307,000 | 4,216 |
| Total deposits | $89,753,000 | 4,513 |
| Interest-bearing deposits | $80,546,000 | 4,324 |
| Deposits held in domestic offices | $89,753,000 | 4,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,250,000 | 1,803 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $304,000 | 5,817 |
| Total equity capital | $9,521,000 | 5,024 |
| Total bank equity capital | $9,521,000 | 5,024 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $277,000 | 5,437 |
| Surplus | $2,977,000 | 4,721 |
| Undivided profits | $6,267,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,027,000 | 2,874 |
| Earning assets | $110,631,000 | 4,208 |
| Long-term assets (5+ years) | $19,790,000 | 3,638 |
| Average Assets, year-to-date | $119,150,330 | 4,204 |
| Average Assets, quarterly | $118,737,500 | 4,255 |
| Volatile liabilities | $17,203,000 | 4,398 |
| Insider loans | $1,248,000 | 3,612 |
| FHLB advances | $18,250,000 | 1,694 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,358,000 | 7,129 |
| Tier 1 (core) risk-based capital | $10,074,000 | 4,779 |
| Tier 2 risk-based capital | $859,000 | 4,177 |
| Total risk weighted assets | $68,248,000 | 4,715 |
| Total unused commitments | $2,358,000 | 7,133 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $119,647,000 | 4,234 |
| Cash and due from depository institutions | $2,900,000 | 4,118 |
| Interest-bearing balances | $892,000 | 3,205 |
| Securities | $49,096,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $2,417,000 | 4,266 |
| Net loans & leases | $60,426,000 | 4,829 |
| Loan loss allowance | $1,420,000 | 3,043 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,783,000 | 4,487 |
| Other real estate owned | $741,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,284,000 | 4,322 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $119,647,000 | 4,234 |
| Total liabilities | $109,233,000 | 4,174 |
| Total deposits | $90,738,000 | 4,483 |
| Interest-bearing deposits | $81,578,000 | 4,298 |
| Deposits held in domestic offices | $90,738,000 | 4,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $18,250,000 | 1,712 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $245,000 | 6,638 |
| Total equity capital | $10,414,000 | 4,808 |
| Total bank equity capital | $10,414,000 | 4,808 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $277,000 | 5,448 |
| Surplus | $2,977,000 | 4,699 |
| Undivided profits | $7,160,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $912,000 | 3,146 |
| Earning assets | $112,831,000 | 4,146 |
| Long-term assets (5+ years) | $19,605,000 | 3,612 |
| Average Assets, year-to-date | $119,811,500 | 4,201 |
| Average Assets, quarterly | $119,811,500 | 4,201 |
| Volatile liabilities | $17,691,000 | 4,248 |
| Insider loans | $1,361,000 | 3,410 |
| FHLB advances | $18,250,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,227,000 | 6,718 |
| Tier 1 (core) risk-based capital | $9,984,000 | 4,753 |
| Tier 2 risk-based capital | $854,000 | 4,150 |
| Total risk weighted assets | $67,769,000 | 4,690 |
| Total unused commitments | $3,227,000 | 6,724 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $119,976,000 | 4,205 |
| Cash and due from depository institutions | $3,902,000 | 4,299 |
| Interest-bearing balances | $694,000 | 3,329 |
| Securities | $44,136,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $1,814,000 | 4,176 |
| Net loans & leases | $64,680,000 | 4,618 |
| Loan loss allowance | $1,420,000 | 3,032 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,815,000 | 4,453 |
| Other real estate owned | $1,210,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,419,000 | 4,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,976,000 | 4,205 |
| Total liabilities | $109,908,000 | 4,142 |
| Total deposits | $90,456,000 | 4,477 |
| Interest-bearing deposits | $82,032,000 | 4,249 |
| Deposits held in domestic offices | $90,456,000 | 4,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,250,000 | 1,668 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $202,000 | 6,969 |
| Total equity capital | $10,068,000 | 4,854 |
| Total bank equity capital | $10,068,000 | 4,854 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $277,000 | 5,488 |
| Surplus | $2,977,000 | 4,677 |
| Undivided profits | $6,814,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,014,000 | 2,962 |
| Earning assets | $111,324,000 | 4,162 |
| Long-term assets (5+ years) | $16,127,000 | 4,054 |
| Average Assets, year-to-date | $126,591,000 | 3,916 |
| Average Assets, quarterly | $122,037,500 | 4,120 |
| Volatile liabilities | $18,661,000 | 4,094 |
| Insider loans | $1,409,000 | 3,332 |
| FHLB advances | $19,250,000 | 1,560 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,581,000 | 6,974 |
| Tier 1 (core) risk-based capital | $9,878,000 | 4,750 |
| Tier 2 risk-based capital | $900,000 | 3,975 |
| Total risk weighted assets | $71,484,000 | 4,499 |
| Total unused commitments | $2,581,000 | 6,977 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $124,099,000 | 4,058 |
| Cash and due from depository institutions | $4,807,000 | 4,255 |
| Interest-bearing balances | $694,000 | 3,449 |
| Securities | $39,866,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $3,434,000 | 3,376 |
| Net loans & leases | $69,855,000 | 4,364 |
| Loan loss allowance | $1,403,000 | 3,045 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,803,000 | 4,451 |
| Other real estate owned | $1,831,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,503,000 | 4,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,099,000 | 4,058 |
| Total liabilities | $113,938,000 | 3,998 |
| Total deposits | $93,504,000 | 4,331 |
| Interest-bearing deposits | $84,400,000 | 4,150 |
| Deposits held in domestic offices | $93,504,000 | 4,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,013,000 | 1,581 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $421,000 | 5,524 |
| Total equity capital | $10,161,000 | 4,796 |
| Total bank equity capital | $10,161,000 | 4,796 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $277,000 | 5,521 |
| Surplus | $2,977,000 | 4,630 |
| Undivided profits | $6,907,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,103,000 | 2,876 |
| Earning assets | $113,849,000 | 4,070 |
| Long-term assets (5+ years) | $16,903,000 | 3,966 |
| Average Assets, year-to-date | $128,244,750 | 3,891 |
| Average Assets, quarterly | $125,353,500 | 4,024 |
| Volatile liabilities | $17,626,000 | 4,191 |
| Insider loans | $1,570,000 | 3,085 |
| FHLB advances | $20,013,000 | 1,452 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,755,000 | 7,547 |
| Tier 1 (core) risk-based capital | $9,850,000 | 4,750 |
| Tier 2 risk-based capital | $946,000 | 3,834 |
| Total risk weighted assets | $75,234,000 | 4,319 |
| Total unused commitments | $1,755,000 | 7,555 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $126,608,000 | 4,004 |
| Cash and due from depository institutions | $3,416,000 | 4,182 |
| Interest-bearing balances | $694,000 | 3,587 |
| Securities | $42,517,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 6,844 |
| Net loans & leases | $73,739,000 | 4,177 |
| Loan loss allowance | $1,338,000 | 3,123 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,788,000 | 4,455 |
| Other real estate owned | $2,404,000 | 4,182 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,710,000 | 3,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,608,000 | 4,004 |
| Total liabilities | $116,420,000 | 3,927 |
| Total deposits | $95,221,000 | 4,287 |
| Interest-bearing deposits | $86,255,000 | 4,075 |
| Deposits held in domestic offices | $95,221,000 | 4,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,612 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,038,000 | 1,561 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $361,000 | 6,018 |
| Total equity capital | $10,188,000 | 4,789 |
| Total bank equity capital | $10,188,000 | 4,789 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $277,000 | 5,533 |
| Surplus | $2,977,000 | 4,598 |
| Undivided profits | $6,934,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,870,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,219,000 | 2,473 |
| Earning assets | $116,984,000 | 3,953 |
| Long-term assets (5+ years) | $16,324,000 | 3,896 |
| Average Assets, year-to-date | $129,626,670 | 3,850 |
| Average Assets, quarterly | $128,636,500 | 3,916 |
| Volatile liabilities | $18,212,000 | 4,044 |
| Insider loans | $1,977,000 | 2,605 |
| FHLB advances | $20,038,000 | 1,444 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,660,000 | 6,944 |
| Tier 1 (core) risk-based capital | $9,577,000 | 4,780 |
| Tier 2 risk-based capital | $995,000 | 3,645 |
| Total risk weighted assets | $79,235,000 | 4,130 |
| Total unused commitments | $2,660,000 | 6,953 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $130,665,000 | 3,860 |
| Cash and due from depository institutions | $4,246,000 | 4,239 |
| Interest-bearing balances | $199,000 | 4,709 |
| Securities | $38,534,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $3,468,000 | 4,087 |
| Net loans & leases | $77,727,000 | 3,969 |
| Loan loss allowance | $1,529,000 | 2,776 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,661,000 | 4,620 |
| Other real estate owned | $2,315,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,714,000 | 3,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,665,000 | 3,860 |
| Total liabilities | $120,289,000 | 3,793 |
| Total deposits | $98,904,000 | 4,130 |
| Interest-bearing deposits | $90,351,000 | 3,923 |
| Deposits held in domestic offices | $98,904,000 | 4,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $21,065,000 | 1,469 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $320,000 | 6,378 |
| Total equity capital | $10,376,000 | 4,632 |
| Total bank equity capital | $10,376,000 | 4,632 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $277,000 | 5,551 |
| Surplus | $2,977,000 | 4,570 |
| Undivided profits | $7,122,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,398,000 | 2,162 |
| Earning assets | $119,928,000 | 3,849 |
| Long-term assets (5+ years) | $15,552,000 | 3,927 |
| Average Assets, year-to-date | $131,136,000 | 3,813 |
| Average Assets, quarterly | $131,136,000 | 3,813 |
| Volatile liabilities | $19,441,000 | 3,830 |
| Insider loans | $1,818,000 | 2,715 |
| FHLB advances | $21,065,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,177,000 | 6,620 |
| Tier 1 (core) risk-based capital | $9,702,000 | 4,669 |
| Tier 2 risk-based capital | $1,034,000 | 3,462 |
| Total risk weighted assets | $82,253,000 | 3,974 |
| Total unused commitments | $3,177,000 | 6,634 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $131,607,000 | 3,796 |
| Cash and due from depository institutions | $2,604,000 | 4,296 |
| Interest-bearing balances | $99,000 | 5,324 |
| Securities | $35,903,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $3,801,000 | 3,410 |
| Net loans & leases | $82,402,000 | 3,787 |
| Loan loss allowance | $1,566,000 | 2,646 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,736,000 | 4,499 |
| Other real estate owned | $2,358,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,803,000 | 3,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,607,000 | 3,796 |
| Total liabilities | $121,310,000 | 3,701 |
| Total deposits | $99,949,000 | 4,050 |
| Interest-bearing deposits | $92,041,000 | 3,804 |
| Deposits held in domestic offices | $99,949,000 | 4,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $21,092,000 | 1,476 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $269,000 | 6,883 |
| Total equity capital | $10,297,000 | 4,626 |
| Total bank equity capital | $10,297,000 | 4,626 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $277,000 | 5,566 |
| Surplus | $2,977,000 | 4,516 |
| Undivided profits | $7,043,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,771,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,478,000 | 2,133 |
| Earning assets | $122,205,000 | 3,734 |
| Long-term assets (5+ years) | $17,213,000 | 3,669 |
| Average Assets, year-to-date | $125,592,400 | 3,796 |
| Average Assets, quarterly | $128,585,000 | 3,836 |
| Volatile liabilities | $20,699,000 | 3,653 |
| Insider loans | $1,613,000 | 2,954 |
| FHLB advances | $21,092,000 | 1,355 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,966,000 | 6,023 |
| Tier 1 (core) risk-based capital | $9,609,000 | 4,653 |
| Tier 2 risk-based capital | $1,081,000 | 3,312 |
| Total risk weighted assets | $86,026,000 | 3,811 |
| Total unused commitments | $3,966,000 | 6,025 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $122,879,000 | 3,879 |
| Cash and due from depository institutions | $2,972,000 | 4,488 |
| Interest-bearing balances | $99,000 | 5,238 |
| Securities | $30,241,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 6,915 |
| Net loans & leases | $83,406,000 | 3,648 |
| Loan loss allowance | $1,286,000 | 2,936 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,853,000 | 4,247 |
| Other real estate owned | $587,000 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,692,000 | 2,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,879,000 | 3,879 |
| Total liabilities | $114,655,000 | 3,755 |
| Total deposits | $92,637,000 | 4,186 |
| Interest-bearing deposits | $84,019,000 | 3,981 |
| Deposits held in domestic offices | $92,637,000 | 4,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,443 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,197,000 | 1,392 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $471,000 | 5,585 |
| Total equity capital | $8,224,000 | 5,255 |
| Total bank equity capital | $8,224,000 | 5,255 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $277,000 | 5,689 |
| Surplus | $1,776,000 | 5,755 |
| Undivided profits | $6,171,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,693,000 | 1,983 |
| Earning assets | $113,874,000 | 3,824 |
| Long-term assets (5+ years) | $16,395,000 | 3,735 |
| Average Assets, year-to-date | $116,709,400 | 3,896 |
| Average Assets, quarterly | $122,044,500 | 3,857 |
| Volatile liabilities | $18,059,000 | 3,957 |
| Insider loans | $1,274,000 | 3,334 |
| FHLB advances | $20,197,000 | 1,274 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,407,000 | 4,944 |
| Tier 1 (core) risk-based capital | $7,903,000 | 5,250 |
| Tier 2 risk-based capital | $1,032,000 | 3,270 |
| Total risk weighted assets | $82,344,000 | 3,805 |
| Total unused commitments | $6,407,000 | 4,950 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $111,476,000 | 4,075 |
| Cash and due from depository institutions | $2,897,000 | 4,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $26,081,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $1,957,000 | 4,296 |
| Net loans & leases | $76,117,000 | 3,848 |
| Loan loss allowance | $1,093,000 | 3,224 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,927,000 | 4,112 |
| Other real estate owned | $404,000 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,093,000 | 3,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,476,000 | 4,075 |
| Total liabilities | $104,385,000 | 3,927 |
| Total deposits | $85,527,000 | 4,322 |
| Interest-bearing deposits | $76,752,000 | 4,150 |
| Deposits held in domestic offices | $85,527,000 | 4,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,297,000 | 1,412 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $561,000 | 5,396 |
| Total equity capital | $7,091,000 | 5,740 |
| Total bank equity capital | $7,091,000 | 5,740 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $277,000 | 5,865 |
| Surplus | $1,776,000 | 5,799 |
| Undivided profits | $5,038,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,359,000 | 1,924 |
| Earning assets | $104,155,000 | 4,018 |
| Long-term assets (5+ years) | $25,557,000 | 2,680 |
| Average Assets, year-to-date | $106,354,000 | 4,092 |
| Average Assets, quarterly | $110,670,500 | 4,056 |
| Volatile liabilities | $14,741,000 | 4,514 |
| Insider loans | $1,196,000 | 3,413 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,773,000 | 5,522 |
| Tier 1 (core) risk-based capital | $7,297,000 | 5,532 |
| Tier 2 risk-based capital | $1,002,930 | 3,268 |
| Total risk weighted assets | $80,143,930 | 3,754 |
| Total unused commitments | $4,773,000 | 5,526 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $99,734,000 | 4,420 |
| Cash and due from depository institutions | $1,983,000 | 4,678 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $26,069,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $67,504,000 | 4,094 |
| Loan loss allowance | $905,000 | 3,720 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,013,000 | 3,984 |
| Other real estate owned | $480,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,685,000 | 4,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,734,000 | 4,420 |
| Total liabilities | $94,204,000 | 4,241 |
| Total deposits | $77,053,000 | 4,698 |
| Interest-bearing deposits | $69,757,000 | 4,495 |
| Deposits held in domestic offices | $77,053,000 | 4,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $763,000 | 3,229 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,890,000 | 1,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $498,000 | 5,359 |
| Total equity capital | $5,530,000 | 6,572 |
| Total bank equity capital | $5,530,000 | 6,572 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $277,000 | 6,064 |
| Surplus | $1,776,000 | 5,861 |
| Undivided profits | $3,477,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,007,000 | 2,242 |
| Earning assets | $93,573,000 | 4,304 |
| Long-term assets (5+ years) | $28,880,000 | 2,629 |
| Average Assets, year-to-date | $95,701,200 | 4,417 |
| Average Assets, quarterly | $98,085,500 | 4,435 |
| Volatile liabilities | $18,002,000 | 3,740 |
| Insider loans | $914,000 | 3,969 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,429,000 | 4,470 |
| Tier 1 (core) risk-based capital | $6,663,000 | 5,876 |
| Tier 2 risk-based capital | $894,060 | 3,487 |
| Total risk weighted assets | $71,513,660 | 3,999 |
| Total unused commitments | $7,429,000 | 4,474 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $94,242,000 | 4,576 |
| Cash and due from depository institutions | $3,357,000 | 4,737 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $30,190,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $2,987,000 | 4,864 |
| Net loans & leases | $53,382,000 | 4,738 |
| Loan loss allowance | $743,000 | 4,258 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,088,000 | 3,784 |
| Other real estate owned | $619,000 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,619,000 | 4,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,242,000 | 4,576 |
| Total liabilities | $88,047,000 | 4,412 |
| Total deposits | $75,198,000 | 4,773 |
| Interest-bearing deposits | $65,214,000 | 4,739 |
| Deposits held in domestic offices | $75,198,000 | 4,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,479,000 | 1,375 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $370,000 | 6,771 |
| Total equity capital | $6,195,000 | 6,239 |
| Total bank equity capital | $6,195,000 | 6,239 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $277,000 | 6,164 |
| Surplus | $1,776,000 | 5,803 |
| Undivided profits | $4,142,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $760,000 | 3,041 |
| Earning assets | $86,559,000 | 4,576 |
| Long-term assets (5+ years) | $29,320,000 | 2,409 |
| Average Assets, year-to-date | $83,378,000 | 4,834 |
| Average Assets, quarterly | $90,567,500 | 4,657 |
| Volatile liabilities | $11,231,000 | 4,661 |
| Insider loans | $479,000 | 5,400 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,398,000 | 4,049 |
| Tier 1 (core) risk-based capital | $5,995,000 | 6,189 |
| Tier 2 risk-based capital | $743,000 | 3,892 |
| Total risk weighted assets | $60,127,900 | 4,402 |
| Total unused commitments | $8,398,000 | 4,055 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $73,837,000 | 5,492 |
| Cash and due from depository institutions | $1,480,000 | 5,676 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,478,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $543,000 | 7,161 |
| Net loans & leases | $45,205,000 | 5,354 |
| Loan loss allowance | $652,000 | 4,762 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,298,000 | 5,192 |
| Other real estate owned | $666,000 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,167,000 | 5,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,837,000 | 5,492 |
| Total liabilities | $68,457,000 | 5,355 |
| Total deposits | $62,043,000 | 5,526 |
| Interest-bearing deposits | $55,520,000 | 5,359 |
| Deposits held in domestic offices | $62,043,000 | 5,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,000,000 | 1,792 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $414,000 | 6,619 |
| Total equity capital | $5,380,000 | 6,849 |
| Total bank equity capital | $5,380,000 | 6,849 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $277,000 | 6,431 |
| Surplus | $1,776,000 | 5,828 |
| Undivided profits | $3,327,000 | 5,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $709,000 | 3,311 |
| Earning assets | $69,226,000 | 5,425 |
| Long-term assets (5+ years) | $17,640,000 | 3,040 |
| Average Assets, year-to-date | $67,485,600 | 5,693 |
| Average Assets, quarterly | $72,562,500 | 5,512 |
| Volatile liabilities | $11,194,000 | 4,623 |
| Insider loans | $724,000 | 4,403 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,479,000 | 5,467 |
| Tier 1 (core) risk-based capital | $5,273,000 | 6,787 |
| Tier 2 risk-based capital | $603,160 | 4,486 |
| Total risk weighted assets | $48,203,560 | 5,175 |
| Total unused commitments | $4,479,000 | 5,471 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $59,936,000 | 6,533 |
| Cash and due from depository institutions | $2,028,000 | 6,375 |
| Interest-bearing balances | $12,000 | 6,139 |
| Securities | $15,179,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $1,894,000 | 5,080 |
| Net loans & leases | $37,748,000 | 6,082 |
| Loan loss allowance | $524,000 | 5,716 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,223,000 | 5,362 |
| Other real estate owned | $1,017,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $847,000 | 6,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,936,000 | 6,533 |
| Total liabilities | $55,805,000 | 6,367 |
| Total deposits | $50,407,000 | 6,552 |
| Interest-bearing deposits | $43,889,000 | 6,492 |
| Deposits held in domestic offices | $50,407,000 | 6,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,000,000 | 1,827 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $398,000 | 6,822 |
| Total equity capital | $4,131,000 | 8,068 |
| Total bank equity capital | $4,131,000 | 8,068 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $277,000 | 6,795 |
| Surplus | $1,343,000 | 6,827 |
| Undivided profits | $2,511,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $535,000 | 4,329 |
| Earning assets | $54,833,000 | 6,536 |
| Long-term assets (5+ years) | $4,983,000 | 5,888 |
| Average Assets, year-to-date | $54,966,800 | 6,712 |
| Average Assets, quarterly | $58,330,000 | 6,587 |
| Volatile liabilities | $8,274,000 | 5,487 |
| Insider loans | $523,000 | 5,409 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,105,000 | 6,338 |
| Tier 1 (core) risk-based capital | $4,177,000 | 7,928 |
| Tier 2 risk-based capital | $500,090 | 5,260 |
| Total risk weighted assets | $39,982,890 | 5,990 |
| Total unused commitments | $3,105,000 | 6,352 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $50,615,000 | 7,373 |
| Cash and due from depository institutions | $2,235,000 | 6,788 |
| Interest-bearing balances | $30,000 | 5,985 |
| Securities | $18,113,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $567,000 | 8,177 |
| Net loans & leases | $28,151,000 | 7,258 |
| Loan loss allowance | $484,000 | 6,191 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $755,000 | 7,017 |
| Other real estate owned | $51,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $743,000 | 7,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,615,000 | 7,373 |
| Total liabilities | $46,943,000 | 7,220 |
| Total deposits | $43,545,000 | 7,344 |
| Interest-bearing deposits | $36,938,000 | 7,404 |
| Deposits held in domestic offices | $43,545,000 | 7,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,000,000 | 2,044 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $398,000 | 7,164 |
| Total equity capital | $3,672,000 | 8,722 |
| Total bank equity capital | $3,672,000 | 8,722 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $277,000 | 7,155 |
| Surplus | $1,343,000 | 6,928 |
| Undivided profits | $2,052,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $401,000 | 5,758 |
| Earning assets | $46,861,000 | 7,311 |
| Long-term assets (5+ years) | $3,191,000 | 6,922 |
| Average Assets, year-to-date | $48,037,800 | 7,380 |
| Average Assets, quarterly | $49,693,500 | 7,383 |
| Volatile liabilities | $3,983,000 | 7,676 |
| Insider loans | $553,000 | 5,372 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,086,000 | 8,814 |
| Tier 1 (core) risk-based capital | $3,616,000 | 8,663 |
| Tier 2 risk-based capital | $374,910 | 6,469 |
| Total risk weighted assets | $29,883,910 | 7,199 |
| Total unused commitments | $1,086,000 | 8,825 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $45,035,000 | 7,975 |
| Cash and due from depository institutions | $2,626,000 | 7,248 |
| Interest-bearing balances | $114,000 | 4,970 |
| Securities | $15,410,000 | 7,014 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 6,670 |
| Net loans & leases | $24,587,000 | 7,893 |
| Loan loss allowance | $440,000 | 6,751 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $705,000 | 7,357 |
| Other real estate owned | $58,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,124,000 | 6,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,035,000 | 7,975 |
| Total liabilities | $41,886,000 | 7,839 |
| Total deposits | $41,563,000 | 7,655 |
| Interest-bearing deposits | $35,525,000 | 7,647 |
| Deposits held in domestic offices | $41,563,000 | 7,646 |
| % 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 | $323,000 | 7,017 |
| Total equity capital | $3,149,000 | 9,272 |
| Total bank equity capital | $3,149,000 | 9,272 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $277,000 | 7,566 |
| Surplus | $1,343,000 | 7,043 |
| Undivided profits | $1,529,000 | 7,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $279,000 | 6,941 |
| Earning assets | $40,636,000 | 8,018 |
| Long-term assets (5+ years) | $3,779,000 | 6,794 |
| Average Assets, year-to-date | $41,308,200 | 8,296 |
| Average Assets, quarterly | $43,638,500 | 8,091 |
| Volatile liabilities | $4,376,000 | 7,221 |
| Insider loans | $495,000 | 5,723 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $904,000 | 9,350 |
| Tier 1 (core) risk-based capital | $3,385,000 | 9,060 |
| Tier 2 risk-based capital | $325,820 | 7,139 |
| Total risk weighted assets | $25,951,720 | 7,881 |
| Total unused commitments | $904,000 | 9,359 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $38,992,000 | 8,974 |
| Cash and due from depository institutions | $2,244,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,022,000 | 8,701 |
| Federal funds sold & reverse repurchase agreements | $1,089,000 | 7,560 |
| Net loans & leases | $22,846,000 | 8,257 |
| Loan loss allowance | $471,000 | 6,634 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $748,000 | 7,275 |
| Other real estate owned | $128,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $915,000 | 6,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,992,000 | 8,974 |
| Total liabilities | $35,887,000 | 8,869 |
| Total deposits | $35,737,000 | 8,723 |
| Interest-bearing deposits | $29,842,000 | 8,834 |
| Deposits held in domestic offices | $35,737,000 | 8,717 |
| % 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 | $150,000 | 10,372 |
| Total equity capital | $3,105,000 | 9,612 |
| Total bank equity capital | $3,105,000 | 9,612 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $277,000 | 7,967 |
| Surplus | $1,343,000 | 7,084 |
| Undivided profits | $1,485,000 | 8,446 |
| 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 | $221,000 | 7,641 |
| Earning assets | $34,957,000 | 9,035 |
| Long-term assets (5+ years) | $3,274,000 | 7,585 |
| Average Assets, year-to-date | $38,248,000 | 8,928 |
| Average Assets, quarterly | $38,024,500 | 9,030 |
| Volatile liabilities | $2,456,000 | 9,069 |
| Insider loans | $331,000 | 6,986 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,203,000 | 8,824 |
| Tier 1 (core) risk-based capital | $3,105,000 | 9,557 |
| Tier 2 risk-based capital | $295,690 | 7,654 |
| Total risk weighted assets | $23,480,090 | 8,429 |
| Total unused commitments | $1,203,000 | 8,851 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $39,533,000 | 9,056 |
| Cash and due from depository institutions | $2,067,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,922,000 | 8,427 |
| Federal funds sold & reverse repurchase agreements | $753,000 | 9,412 |
| Net loans & leases | $23,042,000 | 8,275 |
| Loan loss allowance | $546,000 | 6,061 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $825,000 | 7,001 |
| Other real estate owned | $345,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $579,000 | 9,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,533,000 | 9,056 |
| Total liabilities | $36,686,000 | 8,943 |
| Total deposits | $36,563,000 | 8,796 |
| Interest-bearing deposits | $31,103,000 | 8,855 |
| Deposits held in domestic offices | $36,563,000 | 8,790 |
| % 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 | $123,000 | 11,795 |
| Total equity capital | $2,847,000 | 9,993 |
| Total bank equity capital | $2,847,000 | 9,993 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $277,000 | 8,373 |
| Surplus | $1,343,000 | 7,046 |
| Undivided profits | $1,227,000 | 9,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 7,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $264,000 | 7,224 |
| Earning assets | $35,717,000 | 9,091 |
| Long-term assets (5+ years) | $4,165,000 | 7,060 |
| Average Assets, year-to-date | $39,893,200 | 8,848 |
| Average Assets, quarterly | $39,523,000 | 8,997 |
| Volatile liabilities | $2,136,000 | 9,797 |
| Insider loans | $537,000 | 1,682 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,606,000 | 7,929 |
| Tier 1 (core) risk-based capital | $2,847,000 | 9,929 |
| Tier 2 risk-based capital | $295,760 | 7,679 |
| Total risk weighted assets | $23,410,860 | 8,575 |
| Total unused commitments | $1,606,000 | 7,960 |
| Derivatives | $0 | 651 |