Home > Fidelity Bank > Assets and Liabilities
Fidelity Bank, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $144,740,000 | 4,003 |
| Cash and due from depository institutions | $21,655,000 | 5,051 |
| Interest-bearing balances | $19,309,000 | 1,713 |
| Securities | $4,486,000 | 6,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $107,266,000 | 3,555 |
| Loan loss allowance | $1,490,000 | 3,860 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,734,000 | 1,777 |
| Other real estate owned | $721,000 | 5,051 |
| Goodwill and other intangibles | $2,652,000 | 1,086 |
| All other assets | $1,226,000 | 6,154 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $144,740,000 | 4,003 |
| Total liabilities | $123,545,000 | 4,126 |
| Total deposits | $122,924,000 | 3,950 |
| Interest-bearing deposits | $97,561,000 | 4,141 |
| Deposits held in domestic offices | $122,924,000 | 3,947 |
| % insured | 76.69% | 6,793 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $621,000 | 4,119 |
| Total equity capital | $21,195,000 | 2,986 |
| Total bank equity capital | $21,195,000 | 2,985 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,886,000 | 305 |
| Surplus | $3,430,000 | 4,525 |
| Undivided profits | $1,879,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 4,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $369,000 | 5,813 |
| Earning assets | $131,061,000 | 4,028 |
| Long-term assets (5+ years) | $39,030,000 | 2,938 |
| Average Assets, year-to-date | $153,081,000 | 3,825 |
| Average Assets, quarterly | $150,109,500 | 3,904 |
| Volatile liabilities | $28,068,000 | 3,884 |
| Insider loans | $4,067,000 | 1,701 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,603,000 | 3,938 |
| Tier 1 (core) risk-based capital | $19,382,000 | 3,128 |
| Tier 2 risk-based capital | $1,344,000 | 3,476 |
| Total risk weighted assets | $107,338,000 | 3,723 |
| Total unused commitments | $9,603,000 | 3,939 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $155,479,000 | 3,864 |
| Cash and due from depository institutions | $27,822,000 | 5,104 |
| Interest-bearing balances | $25,006,000 | 1,415 |
| Securities | $5,848,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $110,328,000 | 3,553 |
| Loan loss allowance | $1,357,000 | 4,082 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,740,000 | 1,810 |
| Other real estate owned | $721,000 | 5,104 |
| Goodwill and other intangibles | $2,662,000 | 1,083 |
| All other assets | $1,358,000 | 6,092 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $155,479,000 | 3,864 |
| Total liabilities | $133,990,000 | 3,971 |
| Total deposits | $133,287,000 | 3,781 |
| Interest-bearing deposits | $109,165,000 | 3,870 |
| Deposits held in domestic offices | $133,287,000 | 3,779 |
| % insured | 70.71% | 7,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $703,000 | 4,264 |
| Total equity capital | $21,489,000 | 3,033 |
| Total bank equity capital | $21,489,000 | 3,033 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $16,051,000 | 299 |
| Surplus | $3,430,000 | 4,564 |
| Undivided profits | $2,008,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $403,000 | 5,814 |
| Earning assets | $141,182,000 | 3,873 |
| Long-term assets (5+ years) | $39,873,000 | 2,843 |
| Average Assets, year-to-date | $155,166,250 | 3,842 |
| Average Assets, quarterly | $153,369,000 | 3,892 |
| Volatile liabilities | $25,574,000 | 4,199 |
| Insider loans | $4,206,000 | 1,687 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,501,000 | 3,326 |
| Tier 1 (core) risk-based capital | $19,572,000 | 3,138 |
| Tier 2 risk-based capital | $1,357,000 | 3,490 |
| Total risk weighted assets | $110,124,000 | 3,714 |
| Total unused commitments | $13,501,000 | 3,330 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $151,259,000 | 3,949 |
| Cash and due from depository institutions | $19,296,000 | 5,031 |
| Interest-bearing balances | $16,254,000 | 1,922 |
| Securities | $8,015,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $112,768,000 | 3,539 |
| Loan loss allowance | $1,279,000 | 4,218 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,850,000 | 1,806 |
| Other real estate owned | $320,000 | 5,031 |
| Goodwill and other intangibles | $2,672,000 | 1,088 |
| All other assets | $1,338,000 | 6,153 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $151,259,000 | 3,949 |
| Total liabilities | $129,930,000 | 4,058 |
| Total deposits | $129,287,000 | 3,864 |
| Interest-bearing deposits | $106,697,000 | 3,964 |
| Deposits held in domestic offices | $129,287,000 | 3,863 |
| % insured | 72.21% | 7,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $643,000 | 4,316 |
| Total equity capital | $21,329,000 | 3,038 |
| Total bank equity capital | $21,329,000 | 3,038 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $16,051,000 | 299 |
| Surplus | $3,430,000 | 4,590 |
| Undivided profits | $1,848,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 5,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $378,000 | 5,935 |
| Earning assets | $137,037,000 | 3,971 |
| Long-term assets (5+ years) | $38,164,000 | 2,916 |
| Average Assets, year-to-date | $155,062,000 | 3,870 |
| Average Assets, quarterly | $151,939,500 | 3,930 |
| Volatile liabilities | $22,305,000 | 4,588 |
| Insider loans | $3,599,000 | 1,938 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,247,000 | 3,283 |
| Tier 1 (core) risk-based capital | $19,472,000 | 3,139 |
| Tier 2 risk-based capital | $1,279,000 | 3,657 |
| Total risk weighted assets | $111,903,000 | 3,700 |
| Total unused commitments | $14,247,000 | 3,289 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $152,620,000 | 3,981 |
| Cash and due from depository institutions | $21,282,000 | 4,984 |
| Interest-bearing balances | $17,802,000 | 1,780 |
| Securities | $8,297,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $113,911,000 | 3,535 |
| Loan loss allowance | $1,253,000 | 4,310 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,757,000 | 2,579 |
| Other real estate owned | $339,000 | 4,984 |
| Goodwill and other intangibles | $2,682,000 | 1,091 |
| All other assets | $1,352,000 | 6,226 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $152,620,000 | 3,981 |
| Total liabilities | $133,438,000 | 4,034 |
| Total deposits | $132,850,000 | 3,840 |
| Interest-bearing deposits | $110,787,000 | 3,910 |
| Deposits held in domestic offices | $132,850,000 | 3,838 |
| % insured | 62.79% | 7,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $588,000 | 4,511 |
| Total equity capital | $19,182,000 | 3,325 |
| Total bank equity capital | $19,182,000 | 3,325 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $14,126,000 | 355 |
| Surplus | $3,430,000 | 4,652 |
| Undivided profits | $1,626,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $416,000 | 5,768 |
| Earning assets | $140,010,000 | 3,970 |
| Long-term assets (5+ years) | $30,287,000 | 3,407 |
| Average Assets, year-to-date | $156,963,500 | 3,895 |
| Average Assets, quarterly | $156,963,500 | 3,895 |
| Volatile liabilities | $26,534,000 | 4,227 |
| Insider loans | $3,670,000 | 1,961 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,026,000 | 3,739 |
| Tier 1 (core) risk-based capital | $17,270,000 | 3,482 |
| Tier 2 risk-based capital | $1,253,000 | 3,760 |
| Total risk weighted assets | $112,637,000 | 3,712 |
| Total unused commitments | $12,026,000 | 3,743 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $161,307,000 | 3,829 |
| Cash and due from depository institutions | $26,820,000 | 4,798 |
| Interest-bearing balances | $23,400,000 | 1,220 |
| Securities | $8,669,000 | 6,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $116,517,000 | 3,533 |
| Loan loss allowance | $1,287,000 | 4,219 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,801,000 | 2,598 |
| Other real estate owned | $340,000 | 4,798 |
| Goodwill and other intangibles | $2,692,000 | 1,091 |
| All other assets | $1,468,000 | 6,178 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $161,306,000 | 3,829 |
| Total liabilities | $142,323,000 | 3,878 |
| Total deposits | $141,724,000 | 3,648 |
| Interest-bearing deposits | $110,594,000 | 3,892 |
| Deposits held in domestic offices | $141,724,000 | 3,647 |
| % insured | 61.25% | 7,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $599,000 | 4,506 |
| Total equity capital | $18,983,000 | 3,322 |
| Total bank equity capital | $18,983,000 | 3,322 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $14,167,000 | 347 |
| Surplus | $3,430,000 | 4,695 |
| Undivided profits | $1,386,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $446,000 | 5,711 |
| Earning assets | $148,586,000 | 3,796 |
| Long-term assets (5+ years) | $10,188,000 | 5,360 |
| Average Assets, year-to-date | $155,935,400 | 3,863 |
| Average Assets, quarterly | $163,467,500 | 3,780 |
| Volatile liabilities | $26,995,000 | 4,216 |
| Insider loans | $5,511,000 | 1,394 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,672,000 | 4,205 |
| Tier 1 (core) risk-based capital | $16,980,000 | 3,524 |
| Tier 2 risk-based capital | $1,287,000 | 3,686 |
| Total risk weighted assets | $116,142,000 | 3,693 |
| Total unused commitments | $9,672,000 | 4,206 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $165,628,000 | 3,752 |
| Cash and due from depository institutions | $26,230,000 | 4,846 |
| Interest-bearing balances | $22,200,000 | 1,124 |
| Securities | $9,441,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $121,138,000 | 3,477 |
| Loan loss allowance | $1,230,000 | 4,231 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,823,000 | 2,608 |
| Other real estate owned | $341,000 | 4,846 |
| Goodwill and other intangibles | $2,702,000 | 1,143 |
| All other assets | $953,000 | 6,586 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $165,628,000 | 3,752 |
| Total liabilities | $146,419,000 | 3,787 |
| Total deposits | $146,090,000 | 3,540 |
| Interest-bearing deposits | $111,726,000 | 3,875 |
| Deposits held in domestic offices | $146,090,000 | 3,539 |
| % insured | 58.81% | 7,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $329,000 | 6,190 |
| Total equity capital | $19,209,000 | 3,390 |
| Total bank equity capital | $19,209,000 | 3,390 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $14,397,000 | 340 |
| Surplus | $3,430,000 | 4,724 |
| Undivided profits | $1,382,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $548,000 | 5,350 |
| Earning assets | $152,779,000 | 3,736 |
| Long-term assets (5+ years) | $11,619,000 | 5,176 |
| Average Assets, year-to-date | $154,592,500 | 3,901 |
| Average Assets, quarterly | $166,417,500 | 3,731 |
| Volatile liabilities | $38,823,000 | 3,366 |
| Insider loans | $6,325,000 | 1,230 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,118,000 | 4,440 |
| Tier 1 (core) risk-based capital | $17,242,000 | 3,552 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $120,016,000 | 3,649 |
| Total unused commitments | $9,118,000 | 4,443 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $167,207,000 | 3,735 |
| Cash and due from depository institutions | $5,310,000 | 5,008 |
| Interest-bearing balances | $3,100,000 | 3,445 |
| Securities | $9,363,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $20,700,000 | 433 |
| Net loans & leases | $122,942,000 | 3,462 |
| Loan loss allowance | $1,179,000 | 4,258 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,865,000 | 2,620 |
| Other real estate owned | $342,000 | 5,008 |
| Goodwill and other intangibles | $2,712,000 | 1,161 |
| All other assets | $973,000 | 6,597 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $167,207,000 | 3,735 |
| Total liabilities | $148,450,000 | 3,771 |
| Total deposits | $148,207,000 | 3,514 |
| Interest-bearing deposits | $119,878,000 | 3,678 |
| Deposits held in domestic offices | $148,207,000 | 3,512 |
| % insured | 45.06% | 7,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $243,000 | 6,716 |
| Total equity capital | $18,757,000 | 3,425 |
| Total bank equity capital | $18,757,000 | 3,425 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $14,397,000 | 337 |
| Surplus | $3,430,000 | 4,768 |
| Undivided profits | $930,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $714,000 | 4,498 |
| Earning assets | $156,105,000 | 3,683 |
| Long-term assets (5+ years) | $17,305,000 | 4,380 |
| Average Assets, year-to-date | $150,914,000 | 3,978 |
| Average Assets, quarterly | $156,576,500 | 3,915 |
| Volatile liabilities | $40,018,000 | 3,274 |
| Insider loans | $3,827,000 | 1,990 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,625,000 | 3,570 |
| Tier 1 (core) risk-based capital | $16,822,000 | 3,645 |
| Tier 2 risk-based capital | $1,179,000 | 3,864 |
| Total risk weighted assets | $139,530,000 | 3,266 |
| Total unused commitments | $14,625,000 | 3,572 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $145,946,000 | 4,121 |
| Cash and due from depository institutions | $8,085,000 | 5,035 |
| Interest-bearing balances | $4,650,000 | 2,643 |
| Securities | $16,309,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $14,700,000 | 802 |
| Net loans & leases | $98,296,000 | 4,051 |
| Loan loss allowance | $1,192,000 | 4,147 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,820,000 | 2,668 |
| Other real estate owned | $342,000 | 5,035 |
| Goodwill and other intangibles | $2,722,000 | 1,166 |
| All other assets | $672,000 | 7,179 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $145,946,000 | 4,121 |
| Total liabilities | $130,198,000 | 4,114 |
| Total deposits | $128,816,000 | 3,888 |
| Interest-bearing deposits | $105,460,000 | 4,014 |
| Deposits held in domestic offices | $128,816,000 | 3,886 |
| % insured | 45.87% | 7,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,382,000 | 3,033 |
| Total equity capital | $15,748,000 | 4,008 |
| Total bank equity capital | $15,748,000 | 4,008 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,447,000 | 437 |
| Surplus | $3,430,000 | 4,791 |
| Undivided profits | $871,000 | 6,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $458,000 | 5,806 |
| Earning assets | $133,955,000 | 4,111 |
| Long-term assets (5+ years) | $16,416,000 | 4,477 |
| Average Assets, year-to-date | $142,767,500 | 4,132 |
| Average Assets, quarterly | $142,767,500 | 4,132 |
| Volatile liabilities | $26,922,000 | 4,219 |
| Insider loans | $4,201,000 | 1,838 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,881,000 | 3,791 |
| Tier 1 (core) risk-based capital | $13,706,000 | 4,284 |
| Tier 2 risk-based capital | $1,192,000 | 3,820 |
| Total risk weighted assets | $110,799,000 | 3,873 |
| Total unused commitments | $13,881,000 | 3,794 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $139,589,000 | 4,190 |
| Cash and due from depository institutions | $9,939,000 | 5,390 |
| Interest-bearing balances | $6,200,000 | 1,595 |
| Securities | $14,936,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,417 |
| Net loans & leases | $99,554,000 | 4,048 |
| Loan loss allowance | $1,158,000 | 4,169 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,496,000 | 2,822 |
| Other real estate owned | $342,000 | 5,390 |
| Goodwill and other intangibles | $2,733,000 | 1,185 |
| All other assets | $689,000 | 7,238 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $139,589,000 | 4,190 |
| Total liabilities | $123,800,000 | 4,221 |
| Total deposits | $123,344,000 | 3,935 |
| Interest-bearing deposits | $105,446,000 | 3,932 |
| Deposits held in domestic offices | $123,344,000 | 3,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $456,000 | 5,533 |
| Total equity capital | $15,789,000 | 3,984 |
| Total bank equity capital | $15,789,000 | 3,984 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,477,000 | 437 |
| Surplus | $3,430,000 | 4,792 |
| Undivided profits | $882,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $461,000 | 5,979 |
| Earning assets | $127,590,000 | 4,202 |
| Long-term assets (5+ years) | $14,395,000 | 4,673 |
| Average Assets, year-to-date | $128,887,200 | 4,311 |
| Average Assets, quarterly | $135,598,000 | 4,242 |
| Volatile liabilities | $28,079,000 | 4,061 |
| Insider loans | $1,923,000 | 3,221 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $25,360,000 | 2,641 |
| Tier 1 (core) risk-based capital | $13,689,000 | 4,272 |
| Tier 2 risk-based capital | $1,158,000 | 3,870 |
| Total risk weighted assets | $105,083,000 | 4,044 |
| Total unused commitments | $25,360,000 | 2,643 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $131,607,000 | 4,334 |
| Cash and due from depository institutions | $7,891,000 | 5,841 |
| Interest-bearing balances | $5,000,000 | 1,350 |
| Securities | $12,375,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,715 |
| Net loans & leases | $96,111,000 | 4,135 |
| Loan loss allowance | $920,000 | 4,632 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,347,000 | 2,872 |
| Other real estate owned | $342,000 | 5,841 |
| Goodwill and other intangibles | $2,743,000 | 1,229 |
| All other assets | $798,000 | 7,112 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $131,607,000 | 4,334 |
| Total liabilities | $115,588,000 | 4,373 |
| Total deposits | $114,991,000 | 4,096 |
| Interest-bearing deposits | $99,358,000 | 4,063 |
| Deposits held in domestic offices | $114,991,000 | 4,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $597,000 | 5,058 |
| Total equity capital | $16,019,000 | 3,955 |
| Total bank equity capital | $16,019,000 | 3,955 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $11,472,000 | 433 |
| Surplus | $3,430,000 | 4,802 |
| Undivided profits | $1,117,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $559,000 | 5,586 |
| Earning assets | $120,486,000 | 4,351 |
| Long-term assets (5+ years) | $12,038,000 | 4,963 |
| Average Assets, year-to-date | $126,211,750 | 4,380 |
| Average Assets, quarterly | $128,401,000 | 4,386 |
| Volatile liabilities | $14,565,000 | 5,559 |
| Insider loans | $1,882,000 | 3,273 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $20,874,000 | 3,143 |
| Tier 1 (core) risk-based capital | $13,197,000 | 4,456 |
| Tier 2 risk-based capital | $920,000 | 4,379 |
| Total risk weighted assets | $100,854,000 | 4,133 |
| Total unused commitments | $20,874,000 | 3,145 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $125,195,000 | 4,486 |
| Cash and due from depository institutions | $15,565,000 | 5,647 |
| Interest-bearing balances | $12,000,000 | 553 |
| Securities | $10,021,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,906 |
| Net loans & leases | $84,971,000 | 4,434 |
| Loan loss allowance | $862,000 | 4,777 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,386,000 | 2,856 |
| Other real estate owned | $193,000 | 5,647 |
| Goodwill and other intangibles | $2,753,000 | 1,246 |
| All other assets | $1,206,000 | 6,327 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $125,195,000 | 4,486 |
| Total liabilities | $109,230,000 | 4,551 |
| Total deposits | $108,724,000 | 4,281 |
| Interest-bearing deposits | $94,753,000 | 4,200 |
| Deposits held in domestic offices | $108,724,000 | 4,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $506,000 | 5,415 |
| Total equity capital | $15,965,000 | 3,988 |
| Total bank equity capital | $15,965,000 | 3,988 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $11,472,000 | 426 |
| Surplus | $3,430,000 | 4,812 |
| Undivided profits | $1,063,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $538,000 | 5,667 |
| Earning assets | $113,092,000 | 4,530 |
| Long-term assets (5+ years) | $16,957,000 | 4,300 |
| Average Assets, year-to-date | $124,413,330 | 4,446 |
| Average Assets, quarterly | $123,969,500 | 4,499 |
| Volatile liabilities | $14,775,000 | 5,527 |
| Insider loans | $1,860,000 | 3,285 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,124,000 | 3,744 |
| Tier 1 (core) risk-based capital | $13,208,000 | 4,488 |
| Tier 2 risk-based capital | $862,000 | 4,554 |
| Total risk weighted assets | $93,739,000 | 4,338 |
| Total unused commitments | $16,124,000 | 3,744 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $122,744,000 | 4,529 |
| Cash and due from depository institutions | $12,532,000 | 5,682 |
| Interest-bearing balances | $9,000,000 | 858 |
| Securities | $15,081,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,642 |
| Net loans & leases | $75,838,000 | 4,677 |
| Loan loss allowance | $802,000 | 4,889 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,419,000 | 2,819 |
| Other real estate owned | $193,000 | 5,682 |
| Goodwill and other intangibles | $2,763,000 | 1,252 |
| All other assets | $1,218,000 | 6,201 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $122,744,000 | 4,529 |
| Total liabilities | $106,537,000 | 4,604 |
| Total deposits | $105,775,000 | 4,356 |
| Interest-bearing deposits | $93,801,000 | 4,228 |
| Deposits held in domestic offices | $105,775,000 | 4,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $762,000 | 4,662 |
| Total equity capital | $16,207,000 | 4,013 |
| Total bank equity capital | $16,207,000 | 4,013 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,472,000 | 422 |
| Surplus | $3,430,000 | 4,798 |
| Undivided profits | $1,305,000 | 6,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $535,000 | 5,649 |
| Earning assets | $110,619,000 | 4,596 |
| Long-term assets (5+ years) | $8,064,000 | 5,562 |
| Average Assets, year-to-date | $124,022,500 | 4,456 |
| Average Assets, quarterly | $124,022,500 | 4,456 |
| Volatile liabilities | $13,452,000 | 5,693 |
| Insider loans | $1,862,000 | 3,228 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,787,000 | 4,011 |
| Tier 1 (core) risk-based capital | $13,189,000 | 4,502 |
| Tier 2 risk-based capital | $802,000 | 4,680 |
| Total risk weighted assets | $88,465,000 | 4,468 |
| Total unused commitments | $14,787,000 | 4,012 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $125,301,000 | 4,438 |
| Cash and due from depository institutions | $13,485,000 | 5,951 |
| Interest-bearing balances | $9,500,000 | 631 |
| Securities | $20,817,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,049 |
| Net loans & leases | $75,051,000 | 4,700 |
| Loan loss allowance | $852,000 | 4,688 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,460,000 | 2,781 |
| Other real estate owned | $919,000 | 5,951 |
| Goodwill and other intangibles | $2,773,000 | 1,246 |
| All other assets | $1,296,000 | 6,143 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $125,301,000 | 4,438 |
| Total liabilities | $109,403,000 | 4,474 |
| Total deposits | $108,720,000 | 4,248 |
| Interest-bearing deposits | $90,490,000 | 4,279 |
| Deposits held in domestic offices | $108,720,000 | 4,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $683,000 | 4,896 |
| Total equity capital | $15,898,000 | 4,011 |
| Total bank equity capital | $15,898,000 | 4,011 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,472,000 | 418 |
| Surplus | $3,430,000 | 4,774 |
| Undivided profits | $996,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $623,000 | 5,465 |
| Earning assets | $111,868,000 | 4,517 |
| Long-term assets (5+ years) | $7,894,000 | 5,354 |
| Average Assets, year-to-date | $126,190,400 | 4,300 |
| Average Assets, quarterly | $124,448,000 | 4,416 |
| Volatile liabilities | $17,969,000 | 5,024 |
| Insider loans | $1,883,000 | 3,164 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,579,000 | 4,487 |
| Tier 1 (core) risk-based capital | $12,997,000 | 4,506 |
| Tier 2 risk-based capital | $852,000 | 4,500 |
| Total risk weighted assets | $89,867,000 | 4,398 |
| Total unused commitments | $11,579,000 | 4,487 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $123,595,000 | 4,426 |
| Cash and due from depository institutions | $3,236,000 | 5,965 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $24,746,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,109 |
| Net loans & leases | $73,713,000 | 4,716 |
| Loan loss allowance | $824,000 | 4,760 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,479,000 | 2,723 |
| Other real estate owned | $456,000 | 5,965 |
| Goodwill and other intangibles | $2,478,000 | 1,276 |
| All other assets | $1,487,000 | 5,926 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $123,596,000 | 4,426 |
| Total liabilities | $108,172,000 | 4,453 |
| Total deposits | $107,731,000 | 4,228 |
| Interest-bearing deposits | $87,560,000 | 4,348 |
| Deposits held in domestic offices | $107,731,000 | 4,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $441,000 | 6,074 |
| Total equity capital | $15,424,000 | 4,088 |
| Total bank equity capital | $15,424,000 | 4,088 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,272,000 | 406 |
| Surplus | $3,430,000 | 4,747 |
| Undivided profits | $722,000 | 7,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $711,000 | 5,300 |
| Earning assets | $111,459,000 | 4,483 |
| Long-term assets (5+ years) | $9,603,000 | 4,924 |
| Average Assets, year-to-date | $126,412,750 | 4,291 |
| Average Assets, quarterly | $125,508,000 | 4,360 |
| Volatile liabilities | $16,718,000 | 5,148 |
| Insider loans | $1,888,000 | 3,112 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,653,000 | 4,305 |
| Tier 1 (core) risk-based capital | $12,907,000 | 4,534 |
| Tier 2 risk-based capital | $824,000 | 4,569 |
| Total risk weighted assets | $91,048,000 | 4,313 |
| Total unused commitments | $12,653,000 | 4,306 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $127,421,000 | 4,336 |
| Cash and due from depository institutions | $13,254,000 | 5,867 |
| Interest-bearing balances | $10,000,000 | 580 |
| Securities | $26,628,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,190 |
| Net loans & leases | $71,867,000 | 4,755 |
| Loan loss allowance | $764,000 | 4,957 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,516,000 | 2,688 |
| Other real estate owned | $436,000 | 5,867 |
| Goodwill and other intangibles | $2,488,000 | 1,275 |
| All other assets | $1,632,000 | 5,693 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $127,421,000 | 4,336 |
| Total liabilities | $112,367,000 | 4,356 |
| Total deposits | $111,946,000 | 4,129 |
| Interest-bearing deposits | $94,585,000 | 4,151 |
| Deposits held in domestic offices | $111,946,000 | 4,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $421,000 | 6,003 |
| Total equity capital | $15,054,000 | 4,095 |
| Total bank equity capital | $15,054,000 | 4,095 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,272,000 | 404 |
| Surplus | $3,430,000 | 4,748 |
| Undivided profits | $352,000 | 7,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $687,000 | 5,193 |
| Earning assets | $115,095,000 | 4,375 |
| Long-term assets (5+ years) | $10,165,000 | 4,751 |
| Average Assets, year-to-date | $127,352,000 | 4,295 |
| Average Assets, quarterly | $128,993,000 | 4,287 |
| Volatile liabilities | $16,646,000 | 5,135 |
| Insider loans | $531,000 | 5,381 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,457,000 | 4,065 |
| Tier 1 (core) risk-based capital | $12,735,000 | 4,572 |
| Tier 2 risk-based capital | $764,000 | 4,751 |
| Total risk weighted assets | $87,249,000 | 4,416 |
| Total unused commitments | $14,457,000 | 4,066 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $130,565,000 | 4,280 |
| Cash and due from depository institutions | $4,027,000 | 5,874 |
| Interest-bearing balances | $29,000 | 5,801 |
| Securities | $28,773,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $15,675,000 | 1,274 |
| Net loans & leases | $72,832,000 | 4,687 |
| Loan loss allowance | $679,000 | 5,286 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,547,000 | 2,646 |
| Other real estate owned | $436,000 | 5,874 |
| Goodwill and other intangibles | $2,498,000 | 1,260 |
| All other assets | $1,777,000 | 5,411 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $130,565,000 | 4,280 |
| Total liabilities | $115,544,000 | 4,290 |
| Total deposits | $115,026,000 | 4,054 |
| Interest-bearing deposits | $101,130,000 | 3,980 |
| Deposits held in domestic offices | $115,026,000 | 4,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $518,000 | 5,469 |
| Total equity capital | $15,021,000 | 4,111 |
| Total bank equity capital | $15,021,000 | 4,111 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,272,000 | 391 |
| Surplus | $3,430,000 | 4,721 |
| Undivided profits | $319,000 | 7,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $740,000 | 4,837 |
| Earning assets | $117,309,000 | 4,348 |
| Long-term assets (5+ years) | $20,536,000 | 3,368 |
| Average Assets, year-to-date | $127,317,500 | 4,317 |
| Average Assets, quarterly | $127,317,500 | 4,317 |
| Volatile liabilities | $20,822,000 | 4,532 |
| Insider loans | $1,523,000 | 3,505 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,486,000 | 3,942 |
| Tier 1 (core) risk-based capital | $12,445,000 | 4,614 |
| Tier 2 risk-based capital | $679,000 | 5,072 |
| Total risk weighted assets | $94,515,000 | 4,158 |
| Total unused commitments | $15,486,000 | 3,942 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $124,070,000 | 4,393 |
| Cash and due from depository institutions | $3,998,000 | 5,863 |
| Interest-bearing balances | $28,000 | 5,813 |
| Securities | $29,908,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,656 |
| Net loans & leases | $71,389,000 | 4,716 |
| Loan loss allowance | $666,000 | 5,311 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,528,000 | 2,610 |
| Other real estate owned | $281,000 | 5,863 |
| Goodwill and other intangibles | $2,508,000 | 1,243 |
| All other assets | $1,508,000 | 5,849 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $124,070,000 | 4,393 |
| Total liabilities | $109,275,000 | 4,421 |
| Total deposits | $108,618,000 | 4,198 |
| Interest-bearing deposits | $95,983,000 | 4,050 |
| Deposits held in domestic offices | $108,618,000 | 4,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $657,000 | 4,852 |
| Total equity capital | $14,795,000 | 4,092 |
| Total bank equity capital | $14,795,000 | 4,092 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $11,272,000 | 381 |
| Surplus | $3,430,000 | 4,693 |
| Undivided profits | $93,000 | 7,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $631,000 | 5,476 |
| Earning assets | $111,275,000 | 4,450 |
| Long-term assets (5+ years) | $10,152,000 | 4,641 |
| Average Assets, year-to-date | $107,701,400 | 4,669 |
| Average Assets, quarterly | $114,067,000 | 4,608 |
| Volatile liabilities | $20,411,000 | 4,645 |
| Insider loans | $2,100,000 | 2,887 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,983,000 | 4,046 |
| Tier 1 (core) risk-based capital | $12,261,000 | 4,627 |
| Tier 2 risk-based capital | $666,000 | 5,106 |
| Total risk weighted assets | $88,034,000 | 4,322 |
| Total unused commitments | $13,983,000 | 4,046 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $104,064,000 | 4,895 |
| Cash and due from depository institutions | $2,202,000 | 6,044 |
| Interest-bearing balances | $28,000 | 5,861 |
| Securities | $30,607,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $66,746,000 | 4,907 |
| Loan loss allowance | $596,000 | 5,612 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,336,000 | 4,101 |
| Other real estate owned | $267,000 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,906,000 | 5,330 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $104,064,000 | 4,895 |
| Total liabilities | $95,823,000 | 4,770 |
| Total deposits | $93,016,000 | 4,579 |
| Interest-bearing deposits | $83,883,000 | 4,372 |
| Deposits held in domestic offices | $93,016,000 | 4,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $725,000 | 2,979 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,866 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $582,000 | 5,207 |
| Total equity capital | $8,241,000 | 5,956 |
| Total bank equity capital | $8,241,000 | 5,956 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,470,000 | 820 |
| Surplus | $3,430,000 | 4,677 |
| Undivided profits | $-659,000 | 8,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $656,000 | 5,365 |
| Earning assets | $97,381,000 | 4,831 |
| Long-term assets (5+ years) | $13,243,000 | 4,125 |
| Average Assets, year-to-date | $103,609,250 | 4,822 |
| Average Assets, quarterly | $105,062,000 | 4,819 |
| Volatile liabilities | $21,369,000 | 4,551 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,168,000 | 3,747 |
| Tier 1 (core) risk-based capital | $8,730,000 | 5,698 |
| Tier 2 risk-based capital | $596,000 | 5,389 |
| Total risk weighted assets | $71,997,000 | 4,868 |
| Total unused commitments | $16,168,000 | 3,747 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $106,060,000 | 4,817 |
| Cash and due from depository institutions | $2,663,000 | 6,180 |
| Interest-bearing balances | $27,000 | 5,905 |
| Securities | $31,121,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,205 |
| Net loans & leases | $66,784,000 | 4,884 |
| Loan loss allowance | $851,000 | 4,627 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,275,000 | 4,147 |
| Other real estate owned | $267,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,550,000 | 4,581 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $106,060,000 | 4,817 |
| Total liabilities | $98,134,000 | 4,686 |
| Total deposits | $83,639,000 | 4,904 |
| Interest-bearing deposits | $73,079,000 | 4,788 |
| Deposits held in domestic offices | $83,639,000 | 4,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,000,000 | 2,219 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $495,000 | 5,276 |
| Total equity capital | $7,926,000 | 5,967 |
| Total bank equity capital | $7,926,000 | 5,967 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,470,000 | 798 |
| Surplus | $3,430,000 | 4,653 |
| Undivided profits | $-974,000 | 8,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,141,000 | 174 |
| Income earned, not collected on loans | $582,000 | 5,425 |
| Earning assets | $98,332,000 | 4,775 |
| Long-term assets (5+ years) | $12,781,000 | 4,152 |
| Average Assets, year-to-date | $103,457,670 | 4,852 |
| Average Assets, quarterly | $104,553,500 | 4,837 |
| Volatile liabilities | $35,028,000 | 3,331 |
| Insider loans | $1,696,000 | 3,220 |
| FHLB advances | $14,000,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,364,000 | 3,744 |
| Tier 1 (core) risk-based capital | $8,699,000 | 5,648 |
| Tier 2 risk-based capital | $851,000 | 4,404 |
| Total risk weighted assets | $70,917,000 | 4,896 |
| Total unused commitments | $16,364,000 | 3,744 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $103,047,000 | 4,892 |
| Cash and due from depository institutions | $1,829,000 | 6,467 |
| Interest-bearing balances | $27,000 | 5,964 |
| Securities | $32,033,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $63,906,000 | 4,942 |
| Loan loss allowance | $763,000 | 4,912 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,273,000 | 4,127 |
| Other real estate owned | $899,000 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,107,000 | 4,934 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $103,047,000 | 4,892 |
| Total liabilities | $94,885,000 | 4,770 |
| Total deposits | $75,209,000 | 5,237 |
| Interest-bearing deposits | $65,674,000 | 5,121 |
| Deposits held in domestic offices | $75,209,000 | 5,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 1,796 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,500,000 | 1,983 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $376,000 | 5,865 |
| Total equity capital | $8,162,000 | 5,831 |
| Total bank equity capital | $8,162,000 | 5,831 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,470,000 | 782 |
| Surplus | $3,430,000 | 4,588 |
| Undivided profits | $-738,000 | 8,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,163,000 | 166 |
| Income earned, not collected on loans | $613,000 | 5,029 |
| Earning assets | $95,966,000 | 4,846 |
| Long-term assets (5+ years) | $14,254,000 | 3,927 |
| Average Assets, year-to-date | $102,156,500 | 4,893 |
| Average Assets, quarterly | $102,156,500 | 4,893 |
| Volatile liabilities | $33,760,000 | 3,275 |
| Insider loans | $667,000 | 4,947 |
| FHLB advances | $15,500,000 | 1,889 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,960,000 | 4,423 |
| Tier 1 (core) risk-based capital | $8,637,000 | 5,608 |
| Tier 2 risk-based capital | $763,000 | 4,673 |
| Total risk weighted assets | $67,066,000 | 4,998 |
| Total unused commitments | $11,960,000 | 4,423 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $101,266,000 | 4,951 |
| Cash and due from depository institutions | $847,000 | 6,629 |
| Interest-bearing balances | $27,000 | 6,013 |
| Securities | $33,653,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,137 |
| Net loans & leases | $58,181,000 | 5,194 |
| Loan loss allowance | $673,000 | 5,250 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,296,000 | 4,087 |
| Other real estate owned | $1,034,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,855,000 | 5,249 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $101,266,000 | 4,951 |
| Total liabilities | $93,131,000 | 4,848 |
| Total deposits | $75,463,000 | 5,214 |
| Interest-bearing deposits | $63,682,000 | 5,168 |
| Deposits held in domestic offices | $75,463,000 | 5,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,800,000 | 1,682 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,500,000 | 2,324 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $368,000 | 5,828 |
| Total equity capital | $8,135,000 | 5,811 |
| Total bank equity capital | $8,135,000 | 5,811 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,470,000 | 766 |
| Surplus | $3,430,000 | 4,557 |
| Undivided profits | $-765,000 | 8,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,962,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,232,000 | 155 |
| Income earned, not collected on loans | $488,000 | 5,836 |
| Earning assets | $95,261,000 | 4,864 |
| Long-term assets (5+ years) | $10,859,000 | 4,448 |
| Average Assets, year-to-date | $83,502,400 | 5,403 |
| Average Assets, quarterly | $94,105,500 | 5,120 |
| Volatile liabilities | $30,972,000 | 3,398 |
| Insider loans | $368,000 | 5,913 |
| FHLB advances | $12,500,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,004,000 | 4,938 |
| Tier 1 (core) risk-based capital | $8,548,000 | 5,606 |
| Tier 2 risk-based capital | $673,000 | 4,999 |
| Total risk weighted assets | $65,866,000 | 5,022 |
| Total unused commitments | $9,004,000 | 4,938 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $86,945,000 | 5,377 |
| Cash and due from depository institutions | $2,111,000 | 6,665 |
| Interest-bearing balances | $27,000 | 6,059 |
| Securities | $26,010,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $54,196,000 | 5,372 |
| Loan loss allowance | $682,000 | 5,196 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,317,000 | 4,006 |
| Other real estate owned | $866,000 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,445,000 | 5,855 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $86,945,000 | 5,377 |
| Total liabilities | $78,698,000 | 5,312 |
| Total deposits | $71,555,000 | 5,327 |
| Interest-bearing deposits | $59,935,000 | 5,335 |
| Deposits held in domestic offices | $71,555,000 | 5,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,650,000 | 2,145 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,200,000 | 3,951 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $293,000 | 6,510 |
| Total equity capital | $8,247,000 | 5,778 |
| Total bank equity capital | $8,247,000 | 5,778 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,470,000 | 741 |
| Surplus | $3,430,000 | 4,517 |
| Undivided profits | $-653,000 | 8,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $415,000 | 6,305 |
| Earning assets | $80,233,000 | 5,356 |
| Long-term assets (5+ years) | $10,290,000 | 4,571 |
| Average Assets, year-to-date | $79,061,500 | 5,557 |
| Average Assets, quarterly | $84,246,000 | 5,443 |
| Volatile liabilities | $18,805,000 | 4,552 |
| Insider loans | $373,000 | 5,908 |
| FHLB advances | $4,200,000 | 3,785 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,289,000 | 6,644 |
| Tier 1 (core) risk-based capital | $8,488,000 | 5,603 |
| Tier 2 risk-based capital | $682,000 | 4,929 |
| Total risk weighted assets | $59,933,000 | 5,269 |
| Total unused commitments | $3,289,000 | 6,645 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $81,547,000 | 5,524 |
| Cash and due from depository institutions | $804,000 | 6,842 |
| Interest-bearing balances | $26,000 | 6,045 |
| Securities | $26,316,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,265 |
| Net loans & leases | $45,155,000 | 5,802 |
| Loan loss allowance | $536,000 | 5,845 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,331,000 | 3,958 |
| Other real estate owned | $866,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,575,000 | 5,495 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $81,547,000 | 5,524 |
| Total liabilities | $73,340,000 | 5,478 |
| Total deposits | $68,767,000 | 5,403 |
| Interest-bearing deposits | $60,065,000 | 5,305 |
| Deposits held in domestic offices | $68,767,000 | 5,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,350,000 | 3,833 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $223,000 | 6,818 |
| Total equity capital | $8,207,000 | 5,741 |
| Total bank equity capital | $8,207,000 | 5,741 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,470,000 | 723 |
| Surplus | $3,430,000 | 4,479 |
| Undivided profits | $-693,000 | 8,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $319,000 | 6,790 |
| Earning assets | $75,997,000 | 5,470 |
| Long-term assets (5+ years) | $11,069,000 | 4,502 |
| Average Assets, year-to-date | $76,433,670 | 5,649 |
| Average Assets, quarterly | $79,149,000 | 5,566 |
| Volatile liabilities | $15,625,000 | 4,879 |
| Insider loans | $379,000 | 5,878 |
| FHLB advances | $4,350,000 | 3,693 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,290,000 | 5,280 |
| Tier 1 (core) risk-based capital | $8,336,000 | 5,593 |
| Tier 2 risk-based capital | $536,000 | 5,565 |
| Total risk weighted assets | $52,395,000 | 5,565 |
| Total unused commitments | $7,290,000 | 5,280 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $76,751,000 | 5,704 |
| Cash and due from depository institutions | $1,794,000 | 6,868 |
| Interest-bearing balances | $26,000 | 6,077 |
| Securities | $23,521,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,443 |
| Net loans & leases | $42,410,000 | 5,946 |
| Loan loss allowance | $583,000 | 5,627 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,345,000 | 3,933 |
| Other real estate owned | $336,000 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,645,000 | 5,392 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $76,751,000 | 5,704 |
| Total liabilities | $71,462,000 | 5,570 |
| Total deposits | $61,970,000 | 5,779 |
| Interest-bearing deposits | $54,668,000 | 5,630 |
| Deposits held in domestic offices | $61,970,000 | 5,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,350,000 | 2,680 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $142,000 | 7,487 |
| Total equity capital | $5,289,000 | 7,054 |
| Total bank equity capital | $5,289,000 | 7,054 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,870,000 | 1,419 |
| Surplus | $3,430,000 | 4,466 |
| Undivided profits | $-1,011,000 | 8,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $314,000 | 6,770 |
| Earning assets | $70,657,000 | 5,702 |
| Long-term assets (5+ years) | $13,716,000 | 4,165 |
| Average Assets, year-to-date | $73,877,000 | 5,809 |
| Average Assets, quarterly | $73,877,000 | 5,809 |
| Volatile liabilities | $19,931,000 | 4,189 |
| Insider loans | $383,000 | 5,859 |
| FHLB advances | $9,350,000 | 2,564 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,067,000 | 6,412 |
| Tier 1 (core) risk-based capital | $5,649,000 | 6,828 |
| Tier 2 risk-based capital | $583,000 | 5,329 |
| Total risk weighted assets | $48,024,000 | 5,794 |
| Total unused commitments | $4,067,000 | 6,414 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $71,003,000 | 5,949 |
| Cash and due from depository institutions | $1,409,000 | 7,405 |
| Interest-bearing balances | $26,000 | 6,100 |
| Securities | $20,952,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,680 |
| Net loans & leases | $43,827,000 | 5,850 |
| Loan loss allowance | $568,000 | 5,693 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,359,000 | 3,900 |
| Other real estate owned | $479,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,677,000 | 5,295 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $71,003,000 | 5,949 |
| Total liabilities | $65,602,000 | 5,833 |
| Total deposits | $53,460,000 | 6,242 |
| Interest-bearing deposits | $45,567,000 | 6,182 |
| Deposits held in domestic offices | $53,460,000 | 6,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,000,000 | 2,338 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $142,000 | 7,435 |
| Total equity capital | $5,401,000 | 7,035 |
| Total bank equity capital | $5,401,000 | 7,035 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,870,000 | 1,401 |
| Surplus | $3,430,000 | 4,448 |
| Undivided profits | $-899,000 | 8,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $288,000 | 7,002 |
| Earning assets | $65,105,000 | 5,948 |
| Long-term assets (5+ years) | $11,998,000 | 4,465 |
| Average Assets, year-to-date | $63,360,200 | 6,201 |
| Average Assets, quarterly | $69,127,000 | 6,000 |
| Volatile liabilities | $21,546,000 | 3,951 |
| Insider loans | $391,000 | 5,863 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,578,000 | 6,071 |
| Tier 1 (core) risk-based capital | $5,546,000 | 6,864 |
| Tier 2 risk-based capital | $568,000 | 5,402 |
| Total risk weighted assets | $48,222,000 | 5,788 |
| Total unused commitments | $4,578,000 | 6,072 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $67,251,000 | 6,105 |
| Cash and due from depository institutions | $1,361,000 | 6,878 |
| Interest-bearing balances | $26,000 | 6,142 |
| Securities | $16,937,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,460 |
| Net loans & leases | $43,850,000 | 5,850 |
| Loan loss allowance | $540,000 | 5,833 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,386,000 | 3,808 |
| Other real estate owned | $1,082,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,360,000 | 5,812 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,251,000 | 6,105 |
| Total liabilities | $61,833,000 | 6,001 |
| Total deposits | $50,792,000 | 6,357 |
| Interest-bearing deposits | $43,940,000 | 6,273 |
| Deposits held in domestic offices | $50,792,000 | 6,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,900,000 | 2,451 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $141,000 | 7,688 |
| Total equity capital | $5,418,000 | 7,035 |
| Total bank equity capital | $5,418,000 | 7,035 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,870,000 | 1,390 |
| Surplus | $3,430,000 | 4,424 |
| Undivided profits | $-882,000 | 8,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $309,000 | 6,974 |
| Earning assets | $61,088,000 | 6,124 |
| Long-term assets (5+ years) | $7,221,000 | 5,538 |
| Average Assets, year-to-date | $61,449,500 | 6,309 |
| Average Assets, quarterly | $64,813,500 | 6,180 |
| Volatile liabilities | $23,987,000 | 3,626 |
| Insider loans | $400,000 | 5,819 |
| FHLB advances | $10,900,000 | 2,329 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,363,000 | 6,106 |
| Tier 1 (core) risk-based capital | $5,511,000 | 6,890 |
| Tier 2 risk-based capital | $540,000 | 5,514 |
| Total risk weighted assets | $47,907,000 | 5,798 |
| Total unused commitments | $4,363,000 | 6,111 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $62,376,000 | 6,342 |
| Cash and due from depository institutions | $1,463,000 | 7,125 |
| Interest-bearing balances | $26,000 | 6,167 |
| Securities | $14,082,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 5,001 |
| Net loans & leases | $41,339,000 | 5,998 |
| Loan loss allowance | $565,000 | 5,712 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,415,000 | 3,759 |
| Other real estate owned | $1,127,000 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,430,000 | 5,690 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,376,000 | 6,342 |
| Total liabilities | $57,339,000 | 6,227 |
| Total deposits | $47,683,000 | 6,572 |
| Interest-bearing deposits | $40,930,000 | 6,511 |
| Deposits held in domestic offices | $47,683,000 | 6,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,500,000 | 2,648 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $156,000 | 7,311 |
| Total equity capital | $5,037,000 | 7,155 |
| Total bank equity capital | $5,037,000 | 7,155 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,870,000 | 1,390 |
| Surplus | $3,430,000 | 4,392 |
| Undivided profits | $-1,263,000 | 8,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $263,000 | 7,236 |
| Earning assets | $55,967,000 | 6,418 |
| Long-term assets (5+ years) | $7,866,000 | 5,503 |
| Average Assets, year-to-date | $59,515,670 | 6,454 |
| Average Assets, quarterly | $60,032,000 | 6,448 |
| Volatile liabilities | $22,497,000 | 3,704 |
| Insider loans | $300,000 | 6,253 |
| FHLB advances | $9,500,000 | 2,527 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,892,000 | 5,946 |
| Tier 1 (core) risk-based capital | $5,425,000 | 6,898 |
| Tier 2 risk-based capital | $565,000 | 5,371 |
| Total risk weighted assets | $45,918,000 | 5,907 |
| Total unused commitments | $4,892,000 | 5,950 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $57,688,000 | 6,600 |
| Cash and due from depository institutions | $1,307,000 | 7,667 |
| Interest-bearing balances | $26,000 | 6,261 |
| Securities | $12,695,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,893 |
| Net loans & leases | $37,378,000 | 6,214 |
| Loan loss allowance | $524,000 | 5,902 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,442,000 | 3,700 |
| Other real estate owned | $921,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,245,000 | 5,875 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,688,000 | 6,600 |
| Total liabilities | $52,357,000 | 6,513 |
| Total deposits | $43,156,000 | 6,881 |
| Interest-bearing deposits | $36,758,000 | 6,835 |
| Deposits held in domestic offices | $43,156,000 | 6,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,100,000 | 2,551 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $101,000 | 8,114 |
| Total equity capital | $5,331,000 | 7,089 |
| Total bank equity capital | $5,331,000 | 7,089 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,870,000 | 1,381 |
| Surplus | $3,430,000 | 4,359 |
| Undivided profits | $-969,000 | 8,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,688,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $238,000 | 7,432 |
| Earning assets | $51,799,000 | 6,650 |
| Long-term assets (5+ years) | $6,780,000 | 5,711 |
| Average Assets, year-to-date | $58,085,500 | 6,548 |
| Average Assets, quarterly | $58,085,500 | 6,548 |
| Volatile liabilities | $21,971,000 | 3,676 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $9,100,000 | 2,433 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,057,000 | 5,870 |
| Tier 1 (core) risk-based capital | $5,395,000 | 6,897 |
| Tier 2 risk-based capital | $524,000 | 5,563 |
| Total risk weighted assets | $41,654,000 | 6,157 |
| Total unused commitments | $5,057,000 | 5,877 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $58,483,000 | 6,561 |
| Cash and due from depository institutions | $2,470,000 | 7,526 |
| Interest-bearing balances | $25,000 | 6,265 |
| Securities | $12,515,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,866 |
| Net loans & leases | $37,820,000 | 6,189 |
| Loan loss allowance | $481,000 | 6,149 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,468,000 | 3,657 |
| Other real estate owned | $944,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,141,000 | 6,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,483,000 | 6,561 |
| Total liabilities | $53,663,000 | 6,438 |
| Total deposits | $44,917,000 | 6,772 |
| Interest-bearing deposits | $38,074,000 | 6,730 |
| Deposits held in domestic offices | $44,917,000 | 6,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,600,000 | 2,654 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $146,000 | 7,570 |
| Total equity capital | $4,820,000 | 7,316 |
| Total bank equity capital | $4,820,000 | 7,316 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,570,000 | 1,502 |
| Surplus | $3,430,000 | 4,332 |
| Undivided profits | $-1,180,000 | 8,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $206,000 | 7,853 |
| Earning assets | $51,485,000 | 6,663 |
| Long-term assets (5+ years) | $7,652,000 | 5,519 |
| Average Assets, year-to-date | $56,099,800 | 6,556 |
| Average Assets, quarterly | $57,716,500 | 6,556 |
| Volatile liabilities | $21,764,000 | 3,699 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $8,600,000 | 2,524 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,612,000 | 5,510 |
| Tier 1 (core) risk-based capital | $4,883,000 | 7,149 |
| Tier 2 risk-based capital | $481,000 | 5,795 |
| Total risk weighted assets | $40,630,000 | 6,237 |
| Total unused commitments | $5,612,000 | 5,515 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $56,950,000 | 6,623 |
| Cash and due from depository institutions | $1,560,000 | 7,387 |
| Interest-bearing balances | $77,000 | 5,650 |
| Securities | $10,935,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $39,761,000 | 6,076 |
| Loan loss allowance | $575,000 | 5,671 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,488,000 | 3,611 |
| Other real estate owned | $1,169,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,037,000 | 6,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,950,000 | 6,623 |
| Total liabilities | $52,217,000 | 6,521 |
| Total deposits | $43,048,000 | 6,904 |
| Interest-bearing deposits | $37,107,000 | 6,842 |
| Deposits held in domestic offices | $43,048,000 | 6,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $420,000 | 2,973 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,600,000 | 2,621 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $149,000 | 7,870 |
| Total equity capital | $4,733,000 | 7,378 |
| Total bank equity capital | $4,733,000 | 7,378 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,570,000 | 1,502 |
| Surplus | $3,430,000 | 4,276 |
| Undivided profits | $-1,267,000 | 8,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $223,000 | 7,804 |
| Earning assets | $50,773,000 | 6,690 |
| Long-term assets (5+ years) | $5,125,000 | 6,203 |
| Average Assets, year-to-date | $55,504,000 | 6,621 |
| Average Assets, quarterly | $55,579,000 | 6,671 |
| Volatile liabilities | $19,198,000 | 3,972 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $8,600,000 | 2,479 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,463,000 | 5,586 |
| Tier 1 (core) risk-based capital | $4,961,000 | 7,126 |
| Tier 2 risk-based capital | $490,000 | 5,764 |
| Total risk weighted assets | $39,161,000 | 6,333 |
| Total unused commitments | $5,463,000 | 5,590 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $54,208,000 | 6,774 |
| Cash and due from depository institutions | $2,111,000 | 7,213 |
| Interest-bearing balances | $827,000 | 3,410 |
| Securities | $10,174,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $38,027,000 | 6,194 |
| Loan loss allowance | $543,000 | 5,799 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,522,000 | 3,548 |
| Other real estate owned | $489,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $885,000 | 6,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,208,000 | 6,774 |
| Total liabilities | $49,308,000 | 6,697 |
| Total deposits | $41,320,000 | 7,039 |
| Interest-bearing deposits | $35,730,000 | 6,956 |
| Deposits held in domestic offices | $41,320,000 | 7,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,000 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,600,000 | 2,732 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $113,000 | 8,331 |
| Total equity capital | $4,900,000 | 7,305 |
| Total bank equity capital | $4,900,000 | 7,305 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,570,000 | 1,497 |
| Surplus | $3,430,000 | 4,234 |
| Undivided profits | $-1,100,000 | 8,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,144,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $188,000 | 8,090 |
| Earning assets | $49,028,000 | 6,791 |
| Long-term assets (5+ years) | $4,570,000 | 6,304 |
| Average Assets, year-to-date | $55,022,000 | 6,654 |
| Average Assets, quarterly | $54,805,500 | 6,699 |
| Volatile liabilities | $18,345,000 | 4,030 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $7,600,000 | 2,579 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,397,000 | 5,220 |
| Tier 1 (core) risk-based capital | $4,851,000 | 7,155 |
| Tier 2 risk-based capital | $460,000 | 5,932 |
| Total risk weighted assets | $36,721,000 | 6,497 |
| Total unused commitments | $6,397,000 | 5,235 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $55,403,000 | 6,670 |
| Cash and due from depository institutions | $4,271,000 | 7,027 |
| Interest-bearing balances | $1,827,000 | 2,597 |
| Securities | $10,708,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $35,778,000 | 6,316 |
| Loan loss allowance | $523,000 | 5,869 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,469,000 | 3,570 |
| Other real estate owned | $1,359,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $818,000 | 6,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,403,000 | 6,670 |
| Total liabilities | $50,891,000 | 6,568 |
| Total deposits | $44,570,000 | 6,778 |
| Interest-bearing deposits | $38,918,000 | 6,711 |
| Deposits held in domestic offices | $44,570,000 | 6,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 2,558 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,600,000 | 3,053 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $96,000 | 8,549 |
| Total equity capital | $4,512,000 | 7,508 |
| Total bank equity capital | $4,512,000 | 7,508 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,570,000 | 1,501 |
| Surplus | $3,430,000 | 4,191 |
| Undivided profits | $-1,488,000 | 9,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,685,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $195,000 | 8,067 |
| Earning assets | $48,313,000 | 6,814 |
| Long-term assets (5+ years) | $634,000 | 7,911 |
| Average Assets, year-to-date | $55,429,000 | 6,640 |
| Average Assets, quarterly | $55,429,000 | 6,640 |
| Volatile liabilities | $18,278,000 | 4,014 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $5,600,000 | 2,894 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,155,000 | 5,629 |
| Tier 1 (core) risk-based capital | $4,583,000 | 7,302 |
| Tier 2 risk-based capital | $454,000 | 5,918 |
| Total risk weighted assets | $36,240,000 | 6,483 |
| Total unused commitments | $5,155,000 | 5,639 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $55,455,000 | 6,658 |
| Cash and due from depository institutions | $4,528,000 | 7,201 |
| Interest-bearing balances | $2,576,000 | 2,107 |
| Securities | $7,752,000 | 7,088 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 6,374 |
| Net loans & leases | $38,763,000 | 6,102 |
| Loan loss allowance | $536,000 | 5,741 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,482,000 | 3,549 |
| Other real estate owned | $460,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $935,000 | 6,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,455,000 | 6,658 |
| Total liabilities | $50,920,000 | 6,549 |
| Total deposits | $44,091,000 | 6,791 |
| Interest-bearing deposits | $39,120,000 | 6,664 |
| Deposits held in domestic offices | $44,091,000 | 6,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,600,000 | 2,847 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $229,000 | 7,256 |
| Total equity capital | $4,535,000 | 7,472 |
| Total bank equity capital | $4,535,000 | 7,472 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,570,000 | 1,491 |
| Surplus | $3,430,000 | 4,144 |
| Undivided profits | $-1,465,000 | 9,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,837,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $268,000 | 7,539 |
| Earning assets | $49,626,000 | 6,709 |
| Long-term assets (5+ years) | $1,503,000 | 7,506 |
| Average Assets, year-to-date | $48,904,000 | 6,903 |
| Average Assets, quarterly | $54,588,000 | 6,671 |
| Volatile liabilities | $20,115,000 | 3,732 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $6,600,000 | 2,676 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,410,000 | 4,732 |
| Tier 1 (core) risk-based capital | $4,540,000 | 7,309 |
| Tier 2 risk-based capital | $492,000 | 5,684 |
| Total risk weighted assets | $39,336,000 | 6,259 |
| Total unused commitments | $7,410,000 | 4,734 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $42,377,000 | 7,446 |
| Cash and due from depository institutions | $1,991,000 | 8,376 |
| Interest-bearing balances | $75,000 | 5,464 |
| Securities | $1,001,000 | 9,155 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,538 |
| Net loans & leases | $34,550,000 | 6,387 |
| Loan loss allowance | $337,000 | 7,048 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,596,000 | 3,352 |
| Other real estate owned | $496,000 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $468,000 | 8,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,377,000 | 7,446 |
| Total liabilities | $37,791,000 | 7,425 |
| Total deposits | $37,594,000 | 7,272 |
| Interest-bearing deposits | $33,719,000 | 7,093 |
| Deposits held in domestic offices | $37,594,000 | 7,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $197,000 | 7,935 |
| Total equity capital | $4,586,000 | 7,387 |
| Total bank equity capital | $4,586,000 | 7,387 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,570,000 | 1,489 |
| Surplus | $3,430,000 | 4,049 |
| Undivided profits | $-1,414,000 | 9,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $159,000 | 8,718 |
| Earning assets | $36,901,000 | 7,569 |
| Long-term assets (5+ years) | $802,000 | 7,987 |
| Average Assets, year-to-date | $33,526,200 | 7,920 |
| Average Assets, quarterly | $41,266,500 | 7,470 |
| Volatile liabilities | $11,191,000 | 5,325 |
| Insider loans | $165,000 | 7,191 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,138,000 | 8,101 |
| Tier 1 (core) risk-based capital | $4,585,000 | 7,257 |
| Tier 2 risk-based capital | $337,000 | 6,768 |
| Total risk weighted assets | $36,881,000 | 6,422 |
| Total unused commitments | $1,138,000 | 8,109 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $23,442,000 | 8,850 |
| Cash and due from depository institutions | $1,112,000 | 8,106 |
| Interest-bearing balances | $400,000 | 3,234 |
| Securities | $231,000 | 9,711 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,150 |
| Net loans & leases | $15,880,000 | 8,390 |
| Loan loss allowance | $162,000 | 8,653 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,626,000 | 3,267 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $193,000 | 9,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,442,000 | 8,850 |
| Total liabilities | $18,264,000 | 9,027 |
| Total deposits | $18,066,000 | 8,944 |
| Interest-bearing deposits | $16,969,000 | 8,734 |
| Deposits held in domestic offices | $18,066,000 | 8,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $198,000 | 8,335 |
| Total equity capital | $5,178,000 | 6,944 |
| Total bank equity capital | $5,178,000 | 6,944 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,570,000 | 1,498 |
| Surplus | $3,430,000 | 3,998 |
| Undivided profits | $-822,000 | 9,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $137,000 | 8,661 |
| Earning assets | $19,911,000 | 8,953 |
| Long-term assets (5+ years) | $70,000 | 8,646 |
| Average Assets, year-to-date | $13,273,400 | 9,512 |
| Average Assets, quarterly | $21,991,000 | 8,928 |
| Volatile liabilities | $5,467,000 | 7,257 |
| Insider loans | $450,000 | 5,663 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,729,000 | 5,085 |
| Tier 1 (core) risk-based capital | $5,178,000 | 6,822 |
| Tier 2 risk-based capital | $162,000 | 8,497 |
| Total risk weighted assets | $19,062,700 | 8,219 |
| Total unused commitments | $5,729,000 | 5,089 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $5,307,000 | 10,192 |
| Cash and due from depository institutions | $126,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $154,000 | 10,067 |
| Federal funds sold & reverse repurchase agreements | $3,960,000 | 2,331 |
| Net loans & leases | $80,000 | 10,163 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $958,000 | 6,166 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $29,000 | 10,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,307,000 | 10,192 |
| Total liabilities | $264,000 | 10,227 |
| Total deposits | $264,000 | 10,209 |
| Interest-bearing deposits | $50,000 | 10,173 |
| Deposits held in domestic offices | $264,000 | 10,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $0 | 10,233 |
| Total equity capital | $5,043,000 | 6,951 |
| Total bank equity capital | $5,043,000 | 6,951 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,570,000 | 1,499 |
| Surplus | $2,570,000 | 4,753 |
| Undivided profits | $-97,000 | 9,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $4,194,000 | 10,176 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $5,307,000 | 10,191 |
| Average Assets, quarterly | $5,307,000 | 10,192 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $5,043,000 | 6,966 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $2,024,000 | 10,177 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |