Home > First Bank of Delaware > Assets and Liabilities
First Bank of Delaware, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $177,986,000 | 3,394 |
| Cash and due from depository institutions | $69,736,000 | 4,814 |
| Interest-bearing balances | $63,685,000 | 630 |
| Securities | $3,196,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $95,212,000 | 3,642 |
| Loan loss allowance | $2,214,000 | 2,915 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,922,000 | 4,097 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,920,000 | 2,189 |
| Life insurance assets | $1,570,000 | 2,690 |
| Total liabilities and capital | $177,986,000 | 3,394 |
| Total liabilities | $139,035,000 | 3,724 |
| Total deposits | $95,368,000 | 4,557 |
| Interest-bearing deposits | $78,777,000 | 4,520 |
| Deposits held in domestic offices | $95,368,000 | 4,556 |
| % insured | 87.88% | 4,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $40,000,000 | 663 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,667,000 | 1,395 |
| Total equity capital | $38,951,000 | 1,856 |
| Total bank equity capital | $38,951,000 | 1,855 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $567,000 | 3,193 |
| Surplus | $13,435,000 | 2,084 |
| Undivided profits | $24,949,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $385,000 | 5,378 |
| Earning assets | $162,093,000 | 3,410 |
| Long-term assets (5+ years) | $25,181,000 | 4,599 |
| Average Assets, year-to-date | $224,809,000 | 2,807 |
| Average Assets, quarterly | $200,268,000 | 3,094 |
| Volatile liabilities | $4,288,000 | 4,706 |
| Insider loans | $241,000 | 5,387 |
| FHLB advances | $40,000,000 | 612 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,365,000 | 4,642 |
| Tier 1 (core) risk-based capital | $38,754,000 | 1,728 |
| Tier 2 risk-based capital | $1,299,000 | 3,400 |
| Total risk weighted assets | $102,995,000 | 3,643 |
| Total unused commitments | $6,365,000 | 4,642 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $222,550,000 | 2,849 |
| Cash and due from depository institutions | $107,818,000 | 4,530 |
| Interest-bearing balances | $103,998,000 | 376 |
| Securities | $3,388,000 | 6,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $98,553,000 | 3,567 |
| Loan loss allowance | $2,214,000 | 2,931 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,012,000 | 4,029 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,779,000 | 1,697 |
| Life insurance assets | $1,567,000 | 2,665 |
| Total liabilities and capital | $222,550,000 | 2,849 |
| Total liabilities | $181,040,000 | 3,055 |
| Total deposits | $137,278,000 | 3,618 |
| Interest-bearing deposits | $110,729,000 | 3,647 |
| Deposits held in domestic offices | $137,278,000 | 3,618 |
| % insured | 79.98% | 6,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $40,000,000 | 678 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,762,000 | 1,318 |
| Total equity capital | $41,510,000 | 1,712 |
| Total bank equity capital | $41,510,000 | 1,710 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $571,000 | 3,223 |
| Surplus | $13,645,000 | 2,069 |
| Undivided profits | $27,294,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $377,000 | 5,355 |
| Earning assets | $205,939,000 | 2,809 |
| Long-term assets (5+ years) | $24,239,000 | 4,652 |
| Average Assets, year-to-date | $240,416,670 | 2,653 |
| Average Assets, quarterly | $232,606,000 | 2,741 |
| Volatile liabilities | $4,558,000 | 4,636 |
| Insider loans | $777,000 | 4,168 |
| FHLB advances | $40,000,000 | 626 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,784,000 | 4,305 |
| Tier 1 (core) risk-based capital | $41,313,000 | 1,587 |
| Tier 2 risk-based capital | $1,383,000 | 3,273 |
| Total risk weighted assets | $109,786,000 | 3,486 |
| Total unused commitments | $7,784,000 | 4,305 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $242,662,000 | 2,666 |
| Cash and due from depository institutions | $119,520,000 | 4,160 |
| Interest-bearing balances | $113,872,000 | 355 |
| Securities | $3,983,000 | 6,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $107,099,000 | 3,369 |
| Loan loss allowance | $2,214,000 | 2,964 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,086,000 | 4,002 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,974,000 | 1,815 |
| Life insurance assets | $1,565,000 | 2,640 |
| Total liabilities and capital | $242,662,000 | 2,666 |
| Total liabilities | $197,699,000 | 2,886 |
| Total deposits | $154,804,000 | 3,348 |
| Interest-bearing deposits | $118,111,000 | 3,531 |
| Deposits held in domestic offices | $154,804,000 | 3,347 |
| % insured | 81.71% | 5,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $40,000,000 | 690 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,895,000 | 1,552 |
| Total equity capital | $44,963,000 | 1,559 |
| Total bank equity capital | $44,963,000 | 1,557 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $571,000 | 3,261 |
| Surplus | $13,588,000 | 2,089 |
| Undivided profits | $30,804,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 5,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $468,000 | 4,805 |
| Earning assets | $224,954,000 | 2,630 |
| Long-term assets (5+ years) | $24,473,000 | 4,629 |
| Average Assets, year-to-date | $249,350,000 | 2,565 |
| Average Assets, quarterly | $249,350,000 | 2,565 |
| Volatile liabilities | $8,847,000 | 3,519 |
| Insider loans | $805,000 | 4,130 |
| FHLB advances | $40,000,000 | 642 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,861,000 | 3,016 |
| Tier 1 (core) risk-based capital | $44,720,000 | 1,460 |
| Tier 2 risk-based capital | $1,515,000 | 3,059 |
| Total risk weighted assets | $120,532,000 | 3,257 |
| Total unused commitments | $15,861,000 | 3,016 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $256,038,000 | 2,510 |
| Cash and due from depository institutions | $120,271,000 | 3,631 |
| Interest-bearing balances | $108,886,000 | 356 |
| Securities | $4,218,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $119,966,000 | 3,132 |
| Loan loss allowance | $2,214,000 | 2,956 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,175,000 | 3,955 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,408,000 | 1,931 |
| Life insurance assets | $1,562,000 | 2,611 |
| Total liabilities and capital | $256,038,000 | 2,510 |
| Total liabilities | $210,024,000 | 2,708 |
| Total deposits | $168,326,000 | 3,082 |
| Interest-bearing deposits | $101,641,000 | 3,898 |
| Deposits held in domestic offices | $168,326,000 | 3,081 |
| % insured | 86.68% | 4,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $40,000,000 | 724 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,698,000 | 2,326 |
| Total equity capital | $46,014,000 | 1,522 |
| Total bank equity capital | $46,014,000 | 1,520 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $571,000 | 3,287 |
| Surplus | $13,583,000 | 2,094 |
| Undivided profits | $31,860,000 | 1,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $503,000 | 4,764 |
| Earning assets | $233,070,000 | 2,509 |
| Long-term assets (5+ years) | $29,115,000 | 3,740 |
| Average Assets, year-to-date | $230,032,400 | 2,719 |
| Average Assets, quarterly | $244,474,000 | 2,595 |
| Volatile liabilities | $9,021,000 | 3,616 |
| Insider loans | $3,793,000 | 1,659 |
| FHLB advances | $40,000,000 | 673 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $17,792,000 | 2,733 |
| Tier 1 (core) risk-based capital | $45,758,000 | 1,432 |
| Tier 2 risk-based capital | $1,636,000 | 2,886 |
| Total risk weighted assets | $130,267,000 | 3,073 |
| Total unused commitments | $17,792,000 | 2,733 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $232,910,000 | 2,737 |
| Cash and due from depository institutions | $90,471,000 | 3,570 |
| Interest-bearing balances | $80,729,000 | 511 |
| Securities | $4,331,000 | 6,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $126,957,000 | 3,004 |
| Loan loss allowance | $2,280,000 | 2,919 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,541,000 | 3,687 |
| Other real estate owned | $127,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,483,000 | 2,118 |
| Life insurance assets | $1,899,000 | 2,425 |
| Total liabilities and capital | $232,910,000 | 2,737 |
| Total liabilities | $185,071,000 | 3,010 |
| Total deposits | $182,583,000 | 2,878 |
| Interest-bearing deposits | $89,347,000 | 4,292 |
| Deposits held in domestic offices | $182,583,000 | 2,877 |
| % insured | 89.99% | 3,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,488,000 | 1,830 |
| Total equity capital | $47,839,000 | 1,483 |
| Total bank equity capital | $47,839,000 | 1,483 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $571,000 | 3,325 |
| Surplus | $13,563,000 | 2,103 |
| Undivided profits | $33,705,000 | 1,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $498,000 | 4,894 |
| Earning assets | $212,017,000 | 2,729 |
| Long-term assets (5+ years) | $27,154,000 | 3,830 |
| Average Assets, year-to-date | $223,531,000 | 2,809 |
| Average Assets, quarterly | $222,560,000 | 2,833 |
| Volatile liabilities | $6,511,000 | 4,233 |
| Insider loans | $3,838,000 | 1,661 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,802,000 | 2,660 |
| Tier 1 (core) risk-based capital | $47,588,000 | 1,391 |
| Tier 2 risk-based capital | $1,674,000 | 2,856 |
| Total risk weighted assets | $133,336,000 | 3,033 |
| Total unused commitments | $18,802,000 | 2,662 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 44 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $212,210,000 | 2,961 |
| Cash and due from depository institutions | $65,182,000 | 3,299 |
| Interest-bearing balances | $58,248,000 | 644 |
| Securities | $4,599,000 | 6,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $131,323,000 | 2,959 |
| Loan loss allowance | $2,280,000 | 2,931 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,654,000 | 3,626 |
| Other real estate owned | $127,000 | 3,299 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,325,000 | 2,154 |
| Life insurance assets | $1,892,000 | 2,401 |
| Total liabilities and capital | $212,210,000 | 2,961 |
| Total liabilities | $164,703,000 | 3,308 |
| Total deposits | $160,248,000 | 3,217 |
| Interest-bearing deposits | $85,111,000 | 4,441 |
| Deposits held in domestic offices | $160,248,000 | 3,215 |
| % insured | 76.84% | 6,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,455,000 | 1,078 |
| Total equity capital | $47,507,000 | 1,457 |
| Total bank equity capital | $47,507,000 | 1,456 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $571,000 | 3,368 |
| Surplus | $13,575,000 | 2,108 |
| Undivided profits | $33,361,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $520,000 | 4,768 |
| Earning assets | $194,170,000 | 2,959 |
| Long-term assets (5+ years) | $26,057,000 | 3,886 |
| Average Assets, year-to-date | $220,404,670 | 2,858 |
| Average Assets, quarterly | $221,030,500 | 2,858 |
| Volatile liabilities | $7,324,000 | 4,063 |
| Insider loans | $4,000,000 | 1,647 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,520,000 | 2,363 |
| Tier 1 (core) risk-based capital | $47,242,000 | 1,375 |
| Tier 2 risk-based capital | $1,709,000 | 2,834 |
| Total risk weighted assets | $136,131,000 | 3,020 |
| Total unused commitments | $22,520,000 | 2,368 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 57 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $229,851,000 | 2,789 |
| Cash and due from depository institutions | $87,543,000 | 2,699 |
| Interest-bearing balances | $83,437,000 | 469 |
| Securities | $4,817,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $124,579,000 | 3,102 |
| Loan loss allowance | $2,220,000 | 2,997 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,689,000 | 3,634 |
| Other real estate owned | $338,000 | 2,699 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,885,000 | 1,929 |
| Life insurance assets | $1,887,000 | 2,402 |
| Total liabilities and capital | $229,851,000 | 2,789 |
| Total liabilities | $183,372,000 | 3,084 |
| Total deposits | $179,194,000 | 2,972 |
| Interest-bearing deposits | $121,371,000 | 3,510 |
| Deposits held in domestic offices | $179,194,000 | 2,970 |
| % insured | 97.73% | 859 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,178,000 | 1,150 |
| Total equity capital | $46,479,000 | 1,462 |
| Total bank equity capital | $46,479,000 | 1,460 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $571,000 | 3,410 |
| Surplus | $13,567,000 | 2,112 |
| Undivided profits | $32,341,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $510,000 | 4,813 |
| Earning assets | $212,833,000 | 2,757 |
| Long-term assets (5+ years) | $27,259,000 | 3,754 |
| Average Assets, year-to-date | $224,502,000 | 2,828 |
| Average Assets, quarterly | $224,502,000 | 2,828 |
| Volatile liabilities | $7,053,000 | 4,177 |
| Insider loans | $4,103,000 | 1,649 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $25,602,000 | 2,156 |
| Tier 1 (core) risk-based capital | $46,223,000 | 1,388 |
| Tier 2 risk-based capital | $1,655,000 | 2,915 |
| Total risk weighted assets | $131,814,000 | 3,125 |
| Total unused commitments | $25,602,000 | 2,157 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 65 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $219,153,000 | 2,892 |
| Cash and due from depository institutions | $71,823,000 | 2,407 |
| Interest-bearing balances | $69,907,000 | 505 |
| Securities | $5,160,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,241 |
| Net loans & leases | $123,743,000 | 3,180 |
| Loan loss allowance | $5,680,000 | 1,415 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,725,000 | 3,637 |
| Other real estate owned | $417,000 | 2,407 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,285,000 | 2,048 |
| Life insurance assets | $1,883,000 | 2,385 |
| Total liabilities and capital | $219,153,000 | 2,892 |
| Total liabilities | $174,735,000 | 3,192 |
| Total deposits | $169,986,000 | 3,097 |
| Interest-bearing deposits | $102,083,000 | 4,007 |
| Deposits held in domestic offices | $169,986,000 | 3,094 |
| % insured | 68.05% | 7,250 |
| 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 | $4,749,000 | 1,025 |
| Total equity capital | $44,418,000 | 1,519 |
| Total bank equity capital | $44,418,000 | 1,516 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $571,000 | 3,458 |
| Surplus | $13,542,000 | 2,115 |
| Undivided profits | $30,305,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $443,000 | 5,342 |
| Earning assets | $204,810,000 | 2,850 |
| Long-term assets (5+ years) | $33,973,000 | 3,227 |
| Average Assets, year-to-date | $182,619,800 | 3,338 |
| Average Assets, quarterly | $212,240,500 | 2,974 |
| Volatile liabilities | $14,102,000 | 5,424 |
| Insider loans | $914,000 | 4,165 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,902,000 | 2,556 |
| Tier 1 (core) risk-based capital | $44,142,000 | 1,448 |
| Tier 2 risk-based capital | $1,741,000 | 2,833 |
| Total risk weighted assets | $135,347,000 | 3,121 |
| Total unused commitments | $19,902,000 | 2,557 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $205,328,000 | 3,104 |
| Cash and due from depository institutions | $67,855,000 | 2,446 |
| Interest-bearing balances | $66,285,000 | 556 |
| Securities | $5,271,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,299 |
| Net loans & leases | $111,756,000 | 3,521 |
| Loan loss allowance | $5,011,000 | 1,591 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,765,000 | 3,652 |
| Other real estate owned | $835,000 | 2,446 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,846,000 | 1,841 |
| Life insurance assets | $1,877,000 | 2,378 |
| Total liabilities and capital | $205,328,000 | 3,104 |
| Total liabilities | $162,003,000 | 3,425 |
| Total deposits | $158,296,000 | 3,299 |
| Interest-bearing deposits | $96,014,000 | 4,246 |
| Deposits held in domestic offices | $158,296,000 | 3,296 |
| % insured | 45.48% | 7,662 |
| 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 | $3,707,000 | 1,374 |
| Total equity capital | $43,325,000 | 1,583 |
| Total bank equity capital | $43,325,000 | 1,583 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $571,000 | 3,526 |
| Surplus | $13,523,000 | 2,107 |
| Undivided profits | $29,231,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,047,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $398,000 | 5,860 |
| Earning assets | $189,312,000 | 3,062 |
| Long-term assets (5+ years) | $25,874,000 | 3,718 |
| Average Assets, year-to-date | $173,486,500 | 3,521 |
| Average Assets, quarterly | $191,384,000 | 3,263 |
| Volatile liabilities | $15,228,000 | 5,382 |
| Insider loans | $707,000 | 4,639 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $22,849,000 | 2,365 |
| Tier 1 (core) risk-based capital | $43,078,000 | 1,479 |
| Tier 2 risk-based capital | $1,615,000 | 3,040 |
| Total risk weighted assets | $125,845,000 | 3,340 |
| Total unused commitments | $22,849,000 | 2,370 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 65 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $177,440,000 | 3,506 |
| Cash and due from depository institutions | $37,246,000 | 2,432 |
| Interest-bearing balances | $36,108,000 | 964 |
| Securities | $10,109,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,086 |
| Net loans & leases | $108,242,000 | 3,639 |
| Loan loss allowance | $4,033,000 | 1,901 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,834,000 | 3,648 |
| Other real estate owned | $1,024,000 | 2,432 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $10,635,000 | 1,897 |
| Life insurance assets | $1,871,000 | 2,384 |
| Total liabilities and capital | $177,440,000 | 3,506 |
| Total liabilities | $135,100,000 | 3,951 |
| Total deposits | $131,547,000 | 3,813 |
| Interest-bearing deposits | $84,144,000 | 4,619 |
| Deposits held in domestic offices | $131,547,000 | 3,812 |
| % insured | 52.32% | 7,634 |
| 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 | $3,553,000 | 1,371 |
| Total equity capital | $42,340,000 | 1,595 |
| Total bank equity capital | $42,340,000 | 1,593 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $571,000 | 3,561 |
| Surplus | $13,500,000 | 2,104 |
| Undivided profits | $28,269,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $482,000 | 5,292 |
| Earning assets | $161,809,000 | 3,504 |
| Long-term assets (5+ years) | $28,453,000 | 3,540 |
| Average Assets, year-to-date | $162,872,670 | 3,725 |
| Average Assets, quarterly | $174,123,500 | 3,541 |
| Volatile liabilities | $14,637,000 | 5,511 |
| Insider loans | $637,000 | 4,850 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,266,000 | 2,630 |
| Tier 1 (core) risk-based capital | $42,025,000 | 1,505 |
| Tier 2 risk-based capital | $1,558,000 | 3,136 |
| Total risk weighted assets | $122,130,000 | 3,457 |
| Total unused commitments | $20,266,000 | 2,631 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 72 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $170,807,000 | 3,655 |
| Cash and due from depository institutions | $40,755,000 | 2,223 |
| Interest-bearing balances | $40,568,000 | 851 |
| Securities | $10,903,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $7,117,000 | 1,308 |
| Net loans & leases | $98,264,000 | 3,946 |
| Loan loss allowance | $3,592,000 | 2,104 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,899,000 | 3,652 |
| Other real estate owned | $1,024,000 | 2,223 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,845,000 | 2,054 |
| Life insurance assets | $1,863,000 | 2,396 |
| Total liabilities and capital | $170,807,000 | 3,655 |
| Total liabilities | $128,980,000 | 4,134 |
| Total deposits | $125,996,000 | 3,972 |
| Interest-bearing deposits | $87,467,000 | 4,588 |
| Deposits held in domestic offices | $125,996,000 | 3,970 |
| % insured | 55.04% | 7,697 |
| 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 | $2,984,000 | 1,559 |
| Total equity capital | $41,827,000 | 1,614 |
| Total bank equity capital | $41,827,000 | 1,612 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $571,000 | 3,618 |
| Surplus | $13,479,000 | 2,148 |
| Undivided profits | $27,777,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 5,460 |
| 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 | $156,852,000 | 3,646 |
| Long-term assets (5+ years) | $27,523,000 | 3,588 |
| Average Assets, year-to-date | $155,589,000 | 3,914 |
| Average Assets, quarterly | $155,589,000 | 3,914 |
| Volatile liabilities | $10,468,000 | 6,186 |
| Insider loans | $640,000 | 4,926 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,880,000 | 3,311 |
| Tier 1 (core) risk-based capital | $41,546,000 | 1,524 |
| Tier 2 risk-based capital | $1,387,000 | 3,477 |
| Total risk weighted assets | $108,753,000 | 3,830 |
| Total unused commitments | $14,880,000 | 3,315 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 72 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $140,371,000 | 4,195 |
| Cash and due from depository institutions | $26,901,000 | 2,254 |
| Interest-bearing balances | $24,014,000 | 1,197 |
| Securities | $7,604,000 | 6,222 |
| Federal funds sold & reverse repurchase agreements | $9,838,000 | 885 |
| Net loans & leases | $82,564,000 | 4,411 |
| Loan loss allowance | $3,512,000 | 2,128 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,977,000 | 3,625 |
| Other real estate owned | $1,049,000 | 2,254 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,438,000 | 2,173 |
| Life insurance assets | $1,855,000 | 2,390 |
| Total liabilities and capital | $140,371,000 | 4,195 |
| Total liabilities | $98,924,000 | 4,883 |
| Total deposits | $94,713,000 | 4,792 |
| Interest-bearing deposits | $70,414,000 | 5,172 |
| Deposits held in domestic offices | $94,713,000 | 4,791 |
| % insured | 60.65% | 7,660 |
| 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 | $4,211,000 | 1,191 |
| Total equity capital | $41,447,000 | 1,607 |
| Total bank equity capital | $41,447,000 | 1,606 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $571,000 | 3,664 |
| Surplus | $13,456,000 | 2,149 |
| Undivided profits | $27,420,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,660,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $315,000 | 6,554 |
| Earning assets | $124,020,000 | 4,286 |
| Long-term assets (5+ years) | $19,059,000 | 4,251 |
| Average Assets, year-to-date | $124,636,000 | 4,457 |
| Average Assets, quarterly | $136,045,500 | 4,263 |
| Volatile liabilities | $8,778,000 | 6,483 |
| Insider loans | $644,000 | 4,993 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,387,000 | 4,041 |
| Tier 1 (core) risk-based capital | $41,184,000 | 1,522 |
| Tier 2 risk-based capital | $1,193,000 | 3,885 |
| Total risk weighted assets | $93,129,000 | 4,307 |
| Total unused commitments | $10,387,000 | 4,042 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 66 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $131,720,000 | 4,386 |
| Cash and due from depository institutions | $18,428,000 | 2,472 |
| Interest-bearing balances | $16,610,000 | 1,428 |
| Securities | $12,874,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $7,548,000 | 1,232 |
| Net loans & leases | $80,905,000 | 4,527 |
| Loan loss allowance | $3,923,000 | 1,889 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,840,000 | 3,754 |
| Other real estate owned | $1,049,000 | 2,472 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,076,000 | 2,212 |
| Life insurance assets | $1,846,000 | 2,393 |
| Total liabilities and capital | $131,720,000 | 4,386 |
| Total liabilities | $90,595,000 | 5,129 |
| Total deposits | $87,438,000 | 5,016 |
| Interest-bearing deposits | $60,360,000 | 5,580 |
| Deposits held in domestic offices | $87,438,000 | 5,015 |
| % insured | 78.91% | 6,617 |
| 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 | $3,157,000 | 1,630 |
| Total equity capital | $41,125,000 | 1,681 |
| Total bank equity capital | $41,125,000 | 1,680 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $571,000 | 3,713 |
| Surplus | $13,453,000 | 2,135 |
| Undivided profits | $27,101,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $391,000 | 6,275 |
| Earning assets | $117,937,000 | 4,440 |
| Long-term assets (5+ years) | $19,373,000 | 4,220 |
| Average Assets, year-to-date | $120,702,250 | 4,576 |
| Average Assets, quarterly | $126,569,500 | 4,471 |
| Volatile liabilities | $6,388,000 | 6,938 |
| Insider loans | $647,000 | 4,984 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,370,000 | 3,398 |
| Tier 1 (core) risk-based capital | $40,867,000 | 1,566 |
| Tier 2 risk-based capital | $1,195,000 | 3,870 |
| Total risk weighted assets | $92,849,000 | 4,338 |
| Total unused commitments | $15,370,000 | 3,401 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 73 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $121,419,000 | 4,631 |
| Cash and due from depository institutions | $16,903,000 | 2,283 |
| Interest-bearing balances | $13,747,000 | 1,472 |
| Securities | $17,011,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,280 |
| Net loans & leases | $67,513,000 | 5,043 |
| Loan loss allowance | $3,234,000 | 2,104 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,895,000 | 3,752 |
| Other real estate owned | $1,127,000 | 2,283 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,020,000 | 2,242 |
| Life insurance assets | $1,837,000 | 2,410 |
| Total liabilities and capital | $121,419,000 | 4,631 |
| Total liabilities | $80,821,000 | 5,456 |
| Total deposits | $77,359,000 | 5,338 |
| Interest-bearing deposits | $56,882,000 | 5,737 |
| Deposits held in domestic offices | $77,359,000 | 5,336 |
| % insured | 50.15% | 7,744 |
| 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 | $3,462,000 | 1,573 |
| Total equity capital | $40,598,000 | 1,690 |
| Total bank equity capital | $40,598,000 | 1,689 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $571,000 | 3,758 |
| Surplus | $13,430,000 | 2,152 |
| Undivided profits | $26,597,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $286,000 | 6,869 |
| Earning assets | $106,221,000 | 4,761 |
| Long-term assets (5+ years) | $14,995,000 | 4,662 |
| Average Assets, year-to-date | $117,029,670 | 4,707 |
| Average Assets, quarterly | $117,426,500 | 4,723 |
| Volatile liabilities | $2,562,000 | 7,739 |
| Insider loans | $650,000 | 5,029 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $125,404,000 | 708 |
| Tier 1 (core) risk-based capital | $40,361,000 | 1,607 |
| Tier 2 risk-based capital | $1,080,000 | 4,092 |
| Total risk weighted assets | $84,278,000 | 4,622 |
| Total unused commitments | $125,404,000 | 709 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 90 | 1,841 |
| Assets and Liabilities | ||
| Total Assets: | $113,434,000 | 4,836 |
| Cash and due from depository institutions | $1,933,000 | 1,841 |
| Interest-bearing balances | $711,000 | 4,690 |
| Securities | $22,376,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $6,101,000 | 1,930 |
| Net loans & leases | $70,850,000 | 4,920 |
| Loan loss allowance | $2,355,000 | 2,624 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,375,000 | 3,449 |
| Other real estate owned | $1,127,000 | 1,841 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,672,000 | 2,312 |
| Life insurance assets | $1,828,000 | 2,425 |
| Total liabilities and capital | $113,434,000 | 4,836 |
| Total liabilities | $73,067,000 | 5,753 |
| Total deposits | $69,161,000 | 5,680 |
| Interest-bearing deposits | $35,021,000 | 6,820 |
| Deposits held in domestic offices | $69,161,000 | 5,679 |
| % insured | 38.58% | 8,027 |
| 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 | $3,906,000 | 1,391 |
| Total equity capital | $40,367,000 | 1,712 |
| Total bank equity capital | $40,367,000 | 1,712 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $570,000 | 3,780 |
| Surplus | $13,395,000 | 2,152 |
| Undivided profits | $26,402,000 | 1,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 5,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $272,000 | 6,997 |
| Earning assets | $100,038,000 | 4,940 |
| Long-term assets (5+ years) | $15,545,000 | 4,565 |
| Average Assets, year-to-date | $114,835,000 | 4,780 |
| Average Assets, quarterly | $114,835,000 | 4,780 |
| Volatile liabilities | $409,000 | 8,149 |
| Insider loans | $653,000 | 5,031 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $147,154,000 | 657 |
| Tier 1 (core) risk-based capital | $40,081,000 | 1,645 |
| Tier 2 risk-based capital | $1,085,000 | 4,044 |
| Total risk weighted assets | $86,758,000 | 4,534 |
| Total unused commitments | $147,154,000 | 658 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 88 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $116,236,000 | 4,751 |
| Cash and due from depository institutions | $5,579,000 | 1,904 |
| Interest-bearing balances | $259,000 | 4,889 |
| Securities | $22,631,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $3,974,000 | 2,220 |
| Net loans & leases | $71,307,000 | 4,937 |
| Loan loss allowance | $2,935,000 | 2,147 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,430,000 | 3,430 |
| Other real estate owned | $293,000 | 1,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $9,022,000 | 2,064 |
| Life insurance assets | $1,817,000 | 2,436 |
| Total liabilities and capital | $116,236,000 | 4,751 |
| Total liabilities | $76,743,000 | 5,596 |
| Total deposits | $72,290,000 | 5,502 |
| Interest-bearing deposits | $36,306,000 | 6,699 |
| Deposits held in domestic offices | $72,290,000 | 5,500 |
| % 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 | $4,453,000 | 1,271 |
| Total equity capital | $39,493,000 | 1,712 |
| Total bank equity capital | $39,493,000 | 1,712 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $570,000 | 3,807 |
| Surplus | $13,371,000 | 2,135 |
| Undivided profits | $25,552,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,142,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $248,000 | 7,278 |
| Earning assets | $98,171,000 | 4,967 |
| Long-term assets (5+ years) | $15,872,000 | 4,481 |
| Average Assets, year-to-date | $120,530,200 | 4,505 |
| Average Assets, quarterly | $120,351,000 | 4,599 |
| Volatile liabilities | $808,000 | 8,117 |
| Insider loans | $2,656,000 | 2,655 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $166,799,000 | 609 |
| Tier 1 (core) risk-based capital | $39,216,000 | 1,644 |
| Tier 2 risk-based capital | $1,142,000 | 3,896 |
| Total risk weighted assets | $89,589,000 | 4,470 |
| Total unused commitments | $166,799,000 | 610 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 83 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $124,466,000 | 4,501 |
| Cash and due from depository institutions | $2,848,000 | 2,047 |
| Interest-bearing balances | $751,000 | 3,297 |
| Securities | $7,830,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $30,759,000 | 362 |
| Net loans & leases | $71,545,000 | 4,912 |
| Loan loss allowance | $2,918,000 | 1,984 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,504,000 | 3,379 |
| Other real estate owned | $293,000 | 2,047 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,687,000 | 2,330 |
| Life insurance assets | $1,804,000 | 2,444 |
| Total liabilities and capital | $124,466,000 | 4,501 |
| Total liabilities | $85,676,000 | 5,250 |
| Total deposits | $80,047,000 | 5,161 |
| Interest-bearing deposits | $35,199,000 | 6,748 |
| Deposits held in domestic offices | $80,047,000 | 5,159 |
| % 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 | $5,629,000 | 1,035 |
| Total equity capital | $38,790,000 | 1,759 |
| Total bank equity capital | $38,790,000 | 1,759 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $570,000 | 3,841 |
| Surplus | $13,374,000 | 2,121 |
| Undivided profits | $24,846,000 | 1,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,205,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $308,000 | 7,020 |
| Earning assets | $110,885,000 | 4,589 |
| Long-term assets (5+ years) | $16,105,000 | 4,385 |
| Average Assets, year-to-date | $121,603,750 | 4,487 |
| Average Assets, quarterly | $124,434,500 | 4,472 |
| Volatile liabilities | $1,234,000 | 8,116 |
| Insider loans | $2,659,000 | 2,656 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $590,000 | 968 |
| Unused loan commitments | $189,939,000 | 573 |
| Tier 1 (core) risk-based capital | $38,727,000 | 1,678 |
| Tier 2 risk-based capital | $1,206,000 | 3,710 |
| Total risk weighted assets | $94,743,000 | 4,324 |
| Total unused commitments | $189,939,000 | 573 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 80 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $124,403,000 | 4,509 |
| Cash and due from depository institutions | $2,315,000 | 2,161 |
| Interest-bearing balances | $63,000 | 5,476 |
| Securities | $8,184,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $32,815,000 | 348 |
| Net loans & leases | $71,515,000 | 4,886 |
| Loan loss allowance | $3,164,000 | 1,812 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,552,000 | 3,342 |
| Other real estate owned | $293,000 | 2,161 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,729,000 | 2,829 |
| Life insurance assets | $1,789,000 | 2,465 |
| Total liabilities and capital | $124,403,000 | 4,509 |
| Total liabilities | $86,579,000 | 5,242 |
| Total deposits | $81,451,000 | 5,124 |
| Interest-bearing deposits | $36,699,000 | 6,695 |
| Deposits held in domestic offices | $81,451,000 | 5,121 |
| % 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 | $5,128,000 | 1,101 |
| Total equity capital | $37,824,000 | 1,813 |
| Total bank equity capital | $37,824,000 | 1,813 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $570,000 | 3,877 |
| Surplus | $13,345,000 | 2,116 |
| Undivided profits | $23,909,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $306,000 | 7,018 |
| Earning assets | $112,577,000 | 4,544 |
| Long-term assets (5+ years) | $19,765,000 | 3,992 |
| Average Assets, year-to-date | $120,649,670 | 4,543 |
| Average Assets, quarterly | $121,294,000 | 4,559 |
| Volatile liabilities | $3,883,000 | 7,580 |
| Insider loans | $3,662,000 | 2,079 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $548,000 | 1,128 |
| Unused loan commitments | $217,112,000 | 534 |
| Tier 1 (core) risk-based capital | $37,772,000 | 1,726 |
| Tier 2 risk-based capital | $1,211,000 | 3,657 |
| Total risk weighted assets | $94,921,000 | 4,310 |
| Total unused commitments | $217,112,000 | 534 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 70 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $118,185,000 | 4,653 |
| Cash and due from depository institutions | $2,246,000 | 2,453 |
| Interest-bearing balances | $272,000 | 4,176 |
| Securities | $17,116,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $14,523,000 | 1,190 |
| Net loans & leases | $74,265,000 | 4,732 |
| Loan loss allowance | $2,362,000 | 2,262 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,569,000 | 3,315 |
| Other real estate owned | $0 | 2,453 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,466,000 | 2,520 |
| Life insurance assets | $1,773,000 | 2,467 |
| Total liabilities and capital | $118,185,000 | 4,653 |
| Total liabilities | $81,652,000 | 5,358 |
| Total deposits | $76,160,000 | 5,295 |
| Interest-bearing deposits | $42,282,000 | 6,412 |
| Deposits held in domestic offices | $76,160,000 | 5,292 |
| % 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 | $5,492,000 | 1,121 |
| Total equity capital | $36,533,000 | 1,925 |
| Total bank equity capital | $36,533,000 | 1,925 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $569,000 | 3,893 |
| Surplus | $13,307,000 | 2,107 |
| Undivided profits | $22,657,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $480,000 | 5,966 |
| Earning assets | $106,176,000 | 4,700 |
| Long-term assets (5+ years) | $16,004,000 | 4,295 |
| Average Assets, year-to-date | $118,773,000 | 4,592 |
| Average Assets, quarterly | $118,773,000 | 4,592 |
| Volatile liabilities | $6,552,000 | 6,955 |
| Insider loans | $3,309,000 | 2,196 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $331,000 | 1,374 |
| Unused loan commitments | $239,193,000 | 531 |
| Tier 1 (core) risk-based capital | $36,370,000 | 1,796 |
| Tier 2 risk-based capital | $1,181,000 | 3,658 |
| Total risk weighted assets | $93,907,000 | 4,299 |
| Total unused commitments | $239,193,000 | 531 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $119,361,000 | 4,584 |
| Cash and due from depository institutions | $2,058,000 | 2,511 |
| Interest-bearing balances | $344,000 | 3,514 |
| Securities | $17,195,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $13,933,000 | 945 |
| Net loans & leases | $76,904,000 | 4,629 |
| Loan loss allowance | $2,581,000 | 2,056 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,575,000 | 3,277 |
| Other real estate owned | $18,000 | 2,511 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,678,000 | 2,801 |
| Life insurance assets | $1,757,000 | 2,458 |
| Total liabilities and capital | $119,361,000 | 4,584 |
| Total liabilities | $85,201,000 | 5,203 |
| Total deposits | $80,805,000 | 5,129 |
| Interest-bearing deposits | $49,731,000 | 5,971 |
| Deposits held in domestic offices | $80,805,000 | 5,127 |
| % 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 | $4,396,000 | 1,331 |
| Total equity capital | $34,160,000 | 2,035 |
| Total bank equity capital | $34,160,000 | 2,035 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $569,000 | 3,904 |
| Surplus | $13,284,000 | 2,095 |
| Undivided profits | $20,307,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $462,000 | 6,283 |
| Earning assets | $108,376,000 | 4,605 |
| Long-term assets (5+ years) | $16,684,000 | 4,008 |
| Average Assets, year-to-date | $129,491,000 | 4,233 |
| Average Assets, quarterly | $121,461,000 | 4,491 |
| Volatile liabilities | $9,267,000 | 6,371 |
| Insider loans | $4,172,000 | 1,800 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $139,000 | 1,564 |
| Unused loan commitments | $209,959,000 | 582 |
| Tier 1 (core) risk-based capital | $34,073,000 | 1,921 |
| Tier 2 risk-based capital | $1,195,000 | 3,610 |
| Total risk weighted assets | $94,188,000 | 4,261 |
| Total unused commitments | $209,959,000 | 582 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 79 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $123,561,000 | 4,428 |
| Cash and due from depository institutions | $4,843,000 | 2,193 |
| Interest-bearing balances | $244,000 | 3,666 |
| Securities | $9,283,000 | 6,230 |
| Federal funds sold & reverse repurchase agreements | $28,092,000 | 490 |
| Net loans & leases | $70,164,000 | 4,842 |
| Loan loss allowance | $2,019,000 | 2,486 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,566,000 | 3,246 |
| Other real estate owned | $18,000 | 2,193 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,595,000 | 2,250 |
| Life insurance assets | $1,740,000 | 2,416 |
| Total liabilities and capital | $123,561,000 | 4,428 |
| Total liabilities | $92,229,000 | 4,921 |
| Total deposits | $85,191,000 | 4,923 |
| Interest-bearing deposits | $52,750,000 | 5,830 |
| Deposits held in domestic offices | $85,191,000 | 4,920 |
| % 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 | $7,038,000 | 887 |
| Total equity capital | $31,332,000 | 2,191 |
| Total bank equity capital | $31,332,000 | 2,191 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $569,000 | 3,892 |
| Surplus | $13,266,000 | 2,068 |
| Undivided profits | $17,497,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $420,000 | 6,747 |
| Earning assets | $107,783,000 | 4,579 |
| Long-term assets (5+ years) | $17,645,000 | 3,782 |
| Average Assets, year-to-date | $132,023,500 | 4,173 |
| Average Assets, quarterly | $131,308,500 | 4,230 |
| Volatile liabilities | $9,658,000 | 6,309 |
| Insider loans | $3,512,000 | 2,040 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $56,000 | 1,715 |
| Unused loan commitments | $218,285,000 | 582 |
| Tier 1 (core) risk-based capital | $31,327,000 | 2,089 |
| Tier 2 risk-based capital | $1,187,000 | 3,587 |
| Total risk weighted assets | $94,202,000 | 4,209 |
| Total unused commitments | $218,285,000 | 582 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 84 | 2,096 |
| Assets and Liabilities | ||
| Total Assets: | $139,056,000 | 4,098 |
| Cash and due from depository institutions | $2,740,000 | 2,096 |
| Interest-bearing balances | $708,000 | 2,771 |
| Securities | $9,493,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $42,336,000 | 361 |
| Net loans & leases | $73,863,000 | 4,677 |
| Loan loss allowance | $2,013,000 | 2,494 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,637,000 | 3,926 |
| Other real estate owned | $18,000 | 2,096 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,969,000 | 2,146 |
| Life insurance assets | $1,724,000 | 2,436 |
| Total liabilities and capital | $139,056,000 | 4,098 |
| Total liabilities | $110,238,000 | 4,416 |
| Total deposits | $103,848,000 | 4,336 |
| Interest-bearing deposits | $71,997,000 | 4,926 |
| Deposits held in domestic offices | $103,848,000 | 4,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,258,000 | 4,669 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,132,000 | 1,130 |
| Total equity capital | $28,818,000 | 2,369 |
| Total bank equity capital | $28,818,000 | 2,369 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $569,000 | 3,912 |
| Surplus | $13,252,000 | 2,065 |
| Undivided profits | $14,997,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $458,000 | 6,351 |
| Earning assets | $126,400,000 | 4,107 |
| Long-term assets (5+ years) | $18,103,000 | 3,673 |
| Average Assets, year-to-date | $134,844,330 | 4,144 |
| Average Assets, quarterly | $140,309,500 | 4,044 |
| Volatile liabilities | $14,608,000 | 5,425 |
| Insider loans | $3,512,000 | 2,033 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $4,094,000 | 471 |
| Unused loan commitments | $197,279,000 | 630 |
| Tier 1 (core) risk-based capital | $27,912,000 | 2,342 |
| Tier 2 risk-based capital | $1,272,000 | 3,427 |
| Total risk weighted assets | $100,992,000 | 4,018 |
| Total unused commitments | $197,279,000 | 630 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 64 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $141,563,000 | 4,039 |
| Cash and due from depository institutions | $2,997,000 | 2,716 |
| Interest-bearing balances | $680,000 | 2,896 |
| Securities | $9,819,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $49,284,000 | 390 |
| Net loans & leases | $71,109,000 | 4,753 |
| Loan loss allowance | $1,960,000 | 2,537 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,743,000 | 4,838 |
| Other real estate owned | $31,000 | 2,716 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,580,000 | 2,433 |
| Life insurance assets | $1,709,000 | 2,444 |
| Total liabilities and capital | $141,563,000 | 4,039 |
| Total liabilities | $114,518,000 | 4,319 |
| Total deposits | $109,408,000 | 4,210 |
| Interest-bearing deposits | $72,518,000 | 4,929 |
| Deposits held in domestic offices | $109,408,000 | 4,209 |
| % 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 | $5,110,000 | 1,129 |
| Total equity capital | $27,045,000 | 2,504 |
| Total bank equity capital | $27,045,000 | 2,504 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $568,000 | 3,913 |
| Surplus | $13,224,000 | 2,031 |
| Undivided profits | $13,253,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $444,000 | 6,297 |
| Earning assets | $130,892,000 | 4,033 |
| Long-term assets (5+ years) | $16,996,000 | 3,752 |
| Average Assets, year-to-date | $132,738,500 | 4,213 |
| Average Assets, quarterly | $132,738,500 | 4,213 |
| Volatile liabilities | $16,731,000 | 5,069 |
| Insider loans | $3,508,000 | 1,995 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $846,000 | 1,048 |
| Unused loan commitments | $159,932,000 | 729 |
| Tier 1 (core) risk-based capital | $27,004,000 | 2,390 |
| Tier 2 risk-based capital | $1,213,000 | 3,506 |
| Total risk weighted assets | $96,262,000 | 4,106 |
| Total unused commitments | $159,932,000 | 729 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 61 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $123,914,000 | 4,397 |
| Cash and due from depository institutions | $2,614,000 | 2,843 |
| Interest-bearing balances | $698,000 | 2,836 |
| Securities | $9,689,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $36,141,000 | 420 |
| Net loans & leases | $67,697,000 | 4,869 |
| Loan loss allowance | $1,860,000 | 2,639 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,177,000 | 5,649 |
| Other real estate owned | $31,000 | 2,843 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,565,000 | 2,449 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $123,914,000 | 4,397 |
| Total liabilities | $98,060,000 | 4,732 |
| Total deposits | $92,637,000 | 4,650 |
| Interest-bearing deposits | $68,323,000 | 5,058 |
| Deposits held in domestic offices | $92,637,000 | 4,648 |
| % 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 | $5,423,000 | 1,070 |
| Total equity capital | $25,854,000 | 2,557 |
| Total bank equity capital | $25,854,000 | 2,557 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $568,000 | 3,919 |
| Surplus | $13,202,000 | 1,982 |
| Undivided profits | $12,084,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $429,000 | 6,523 |
| Earning assets | $114,225,000 | 4,383 |
| Long-term assets (5+ years) | $12,774,000 | 4,243 |
| Average Assets, year-to-date | $100,220,400 | 4,896 |
| Average Assets, quarterly | $118,151,000 | 4,494 |
| Volatile liabilities | $16,771,000 | 5,105 |
| Insider loans | $3,508,000 | 1,973 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,132,000 | 3,423 |
| Tier 1 (core) risk-based capital | $25,806,000 | 2,441 |
| Tier 2 risk-based capital | $1,098,000 | 3,747 |
| Total risk weighted assets | $87,044,000 | 4,353 |
| Total unused commitments | $19,132,000 | 3,423 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 60 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $112,388,000 | 4,667 |
| Cash and due from depository institutions | $710,000 | 2,905 |
| Interest-bearing balances | $328,000 | 3,518 |
| Securities | $6,727,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $27,324,000 | 485 |
| Net loans & leases | $69,934,000 | 4,777 |
| Loan loss allowance | $1,827,000 | 2,684 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,189,000 | 5,630 |
| Other real estate owned | $18,000 | 2,905 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,486,000 | 2,458 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $112,388,000 | 4,667 |
| Total liabilities | $87,397,000 | 5,069 |
| Total deposits | $82,548,000 | 4,962 |
| Interest-bearing deposits | $66,163,000 | 5,117 |
| Deposits held in domestic offices | $82,548,000 | 4,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,849,000 | 1,143 |
| Total equity capital | $24,991,000 | 2,613 |
| Total bank equity capital | $24,991,000 | 2,613 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $567,000 | 3,945 |
| Surplus | $13,051,000 | 1,966 |
| Undivided profits | $11,373,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $395,000 | 6,768 |
| Earning assets | $104,313,000 | 4,627 |
| Long-term assets (5+ years) | $8,573,000 | 4,904 |
| Average Assets, year-to-date | $94,297,000 | 5,112 |
| Average Assets, quarterly | $98,843,500 | 5,017 |
| Volatile liabilities | $17,390,000 | 5,049 |
| Insider loans | $2,000,000 | 2,952 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,149,000 | 4,357 |
| Tier 1 (core) risk-based capital | $24,967,000 | 2,508 |
| Tier 2 risk-based capital | $1,021,000 | 3,925 |
| Total risk weighted assets | $80,839,000 | 4,560 |
| Total unused commitments | $12,149,000 | 4,357 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 57 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $85,299,000 | 5,501 |
| Cash and due from depository institutions | $2,967,000 | 3,050 |
| Interest-bearing balances | $262,000 | 3,788 |
| Securities | $738,000 | 8,362 |
| Federal funds sold & reverse repurchase agreements | $22,910,000 | 530 |
| Net loans & leases | $52,541,000 | 5,526 |
| Loan loss allowance | $1,700,000 | 2,804 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,187,000 | 5,605 |
| Other real estate owned | $0 | 3,050 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,956,000 | 3,001 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $85,299,000 | 5,501 |
| Total liabilities | $60,983,000 | 6,110 |
| Total deposits | $56,750,000 | 6,087 |
| Interest-bearing deposits | $42,418,000 | 6,339 |
| Deposits held in domestic offices | $56,750,000 | 6,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,233,000 | 1,201 |
| Total equity capital | $24,316,000 | 2,581 |
| Total bank equity capital | $24,316,000 | 2,581 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $567,000 | 3,941 |
| Surplus | $13,194,000 | 1,915 |
| Undivided profits | $10,555,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $280,000 | 7,342 |
| Earning assets | $76,451,000 | 5,553 |
| Long-term assets (5+ years) | $7,222,000 | 5,180 |
| Average Assets, year-to-date | $88,266,670 | 5,331 |
| Average Assets, quarterly | $91,312,000 | 5,268 |
| Volatile liabilities | $11,563,000 | 5,890 |
| Insider loans | $2,000,000 | 2,904 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,983,000 | 5,518 |
| Tier 1 (core) risk-based capital | $24,328,000 | 2,515 |
| Tier 2 risk-based capital | $742,000 | 4,784 |
| Total risk weighted assets | $58,421,000 | 5,422 |
| Total unused commitments | $6,983,000 | 5,520 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 49 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $97,325,000 | 5,060 |
| Cash and due from depository institutions | $2,480,000 | 3,412 |
| Interest-bearing balances | $21,000 | 6,113 |
| Securities | $774,000 | 8,391 |
| Federal funds sold & reverse repurchase agreements | $36,035,000 | 377 |
| Net loans & leases | $49,799,000 | 5,621 |
| Loan loss allowance | $1,651,000 | 2,834 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,250,000 | 5,486 |
| Other real estate owned | $0 | 3,412 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,987,000 | 2,244 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $97,325,000 | 5,060 |
| Total liabilities | $81,066,000 | 5,271 |
| Total deposits | $75,296,000 | 5,231 |
| Interest-bearing deposits | $47,643,000 | 6,080 |
| Deposits held in domestic offices | $75,296,000 | 5,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,770,000 | 932 |
| Total equity capital | $16,259,000 | 3,603 |
| Total bank equity capital | $16,259,000 | 3,603 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $397,000 | 4,741 |
| Surplus | $5,717,000 | 3,467 |
| Undivided profits | $10,145,000 | 3,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $261,000 | 7,359 |
| Earning assets | $86,629,000 | 5,162 |
| Long-term assets (5+ years) | $8,064,000 | 4,954 |
| Average Assets, year-to-date | $89,750,500 | 5,293 |
| Average Assets, quarterly | $89,750,500 | 5,293 |
| Volatile liabilities | $11,463,000 | 5,797 |
| Insider loans | $2,000,000 | 2,849 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,650,000 | 5,338 |
| Tier 1 (core) risk-based capital | $16,262,000 | 3,556 |
| Tier 2 risk-based capital | $759,000 | 4,687 |
| Total risk weighted assets | $59,838,000 | 5,302 |
| Total unused commitments | $7,650,000 | 5,339 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $82,176,000 | 5,596 |
| Cash and due from depository institutions | $3,774,000 | 3,724 |
| Interest-bearing balances | $52,000 | 5,616 |
| Securities | $807,000 | 8,439 |
| Federal funds sold & reverse repurchase agreements | $19,064,000 | 689 |
| Net loans & leases | $51,238,000 | 5,543 |
| Loan loss allowance | $1,684,000 | 2,745 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,304,000 | 5,379 |
| Other real estate owned | $0 | 3,724 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,989,000 | 2,508 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $82,176,000 | 5,596 |
| Total liabilities | $67,875,000 | 5,799 |
| Total deposits | $62,543,000 | 5,807 |
| Interest-bearing deposits | $53,041,000 | 5,745 |
| Deposits held in domestic offices | $62,543,000 | 5,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,332,000 | 967 |
| Total equity capital | $14,301,000 | 3,963 |
| Total bank equity capital | $14,301,000 | 3,963 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $376,000 | 4,798 |
| Surplus | $5,084,000 | 3,659 |
| Undivided profits | $8,841,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $270,000 | 7,380 |
| Earning assets | $71,161,000 | 5,754 |
| Long-term assets (5+ years) | $8,650,000 | 4,852 |
| Average Assets, year-to-date | $71,187,400 | 5,889 |
| Average Assets, quarterly | $79,699,000 | 5,655 |
| Volatile liabilities | $13,502,000 | 5,384 |
| Insider loans | $2,200,000 | 2,652 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,460,000 | 5,302 |
| Tier 1 (core) risk-based capital | $14,297,000 | 3,915 |
| Tier 2 risk-based capital | $724,000 | 4,790 |
| Total risk weighted assets | $56,936,000 | 5,433 |
| Total unused commitments | $7,460,000 | 5,302 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $77,222,000 | 5,750 |
| Cash and due from depository institutions | $15,438,000 | 4,010 |
| Interest-bearing balances | $29,000 | 6,015 |
| Securities | $861,000 | 8,469 |
| Federal funds sold & reverse repurchase agreements | $7,834,000 | 1,610 |
| Net loans & leases | $47,849,000 | 5,720 |
| Loan loss allowance | $1,633,000 | 2,802 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,334,000 | 5,296 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,906,000 | 3,397 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $77,222,000 | 5,750 |
| Total liabilities | $63,228,000 | 6,002 |
| Total deposits | $58,200,000 | 5,979 |
| Interest-bearing deposits | $51,037,000 | 5,808 |
| Deposits held in domestic offices | $58,200,000 | 5,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,028,000 | 976 |
| Total equity capital | $13,994,000 | 4,014 |
| Total bank equity capital | $13,994,000 | 4,014 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $372,000 | 4,820 |
| Surplus | $4,975,000 | 3,683 |
| Undivided profits | $8,647,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $190,000 | 7,995 |
| Earning assets | $56,573,000 | 6,385 |
| Long-term assets (5+ years) | $11,662,000 | 4,346 |
| Average Assets, year-to-date | $68,440,250 | 6,014 |
| Average Assets, quarterly | $71,646,500 | 5,941 |
| Volatile liabilities | $8,343,000 | 6,422 |
| Insider loans | $3,500,000 | 1,836 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,455,000 | 4,789 |
| Tier 1 (core) risk-based capital | $13,988,000 | 3,941 |
| Tier 2 risk-based capital | $661,000 | 5,010 |
| Total risk weighted assets | $51,893,000 | 5,665 |
| Total unused commitments | $9,455,000 | 4,791 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $66,071,000 | 6,166 |
| Cash and due from depository institutions | $1,599,000 | 3,935 |
| Interest-bearing balances | $44,000 | 5,760 |
| Securities | $1,027,000 | 8,442 |
| Federal funds sold & reverse repurchase agreements | $13,785,000 | 876 |
| Net loans & leases | $43,743,000 | 5,883 |
| Loan loss allowance | $1,822,000 | 2,530 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,399,000 | 5,154 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,518,000 | 2,943 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $66,071,000 | 6,166 |
| Total liabilities | $52,380,000 | 6,461 |
| Total deposits | $47,545,000 | 6,515 |
| Interest-bearing deposits | $35,818,000 | 6,777 |
| Deposits held in domestic offices | $47,545,000 | 6,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,835,000 | 944 |
| Total equity capital | $13,691,000 | 4,022 |
| Total bank equity capital | $13,691,000 | 4,022 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $363,000 | 4,834 |
| Surplus | $4,825,000 | 3,705 |
| Undivided profits | $8,503,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $182,000 | 7,950 |
| Earning assets | $58,599,000 | 6,260 |
| Long-term assets (5+ years) | $3,529,000 | 6,365 |
| Average Assets, year-to-date | $65,513,000 | 6,142 |
| Average Assets, quarterly | $68,965,500 | 6,009 |
| Volatile liabilities | $6,593,000 | 6,779 |
| Insider loans | $2,500,000 | 2,381 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,367,000 | 4,562 |
| Tier 1 (core) risk-based capital | $13,691,000 | 3,917 |
| Tier 2 risk-based capital | $640,000 | 5,055 |
| Total risk weighted assets | $49,189,000 | 5,748 |
| Total unused commitments | $10,367,000 | 4,564 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $71,860,000 | 5,913 |
| Cash and due from depository institutions | $462,000 | 3,913 |
| Interest-bearing balances | $16,000 | 6,326 |
| Securities | $1,088,000 | 8,501 |
| Federal funds sold & reverse repurchase agreements | $19,652,000 | 627 |
| Net loans & leases | $44,860,000 | 5,785 |
| Loan loss allowance | $1,511,000 | 2,943 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,392,000 | 5,179 |
| Other real estate owned | $0 | 3,913 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,406,000 | 2,970 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $71,860,000 | 5,913 |
| Total liabilities | $58,740,000 | 6,186 |
| Total deposits | $54,223,000 | 6,190 |
| Interest-bearing deposits | $38,121,000 | 6,696 |
| Deposits held in domestic offices | $54,223,000 | 6,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,517,000 | 1,010 |
| Total equity capital | $13,120,000 | 4,080 |
| Total bank equity capital | $13,120,000 | 4,080 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $371,000 | 4,845 |
| Surplus | $4,786,000 | 3,707 |
| Undivided profits | $7,963,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $214,000 | 7,667 |
| Earning assets | $65,616,000 | 5,930 |
| Long-term assets (5+ years) | $4,093,000 | 6,278 |
| Average Assets, year-to-date | $65,234,000 | 6,205 |
| Average Assets, quarterly | $65,234,000 | 6,205 |
| Volatile liabilities | $12,267,000 | 5,352 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,294,000 | 5,580 |
| Tier 1 (core) risk-based capital | $13,109,000 | 4,012 |
| Tier 2 risk-based capital | $636,000 | 5,096 |
| Total risk weighted assets | $50,027,000 | 5,671 |
| Total unused commitments | $6,294,000 | 5,583 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $58,608,000 | 6,550 |
| Cash and due from depository institutions | $5,436,000 | 5,189 |
| Interest-bearing balances | $22,000 | 6,183 |
| Securities | $1,207,000 | 8,515 |
| Federal funds sold & reverse repurchase agreements | $5,868,000 | 1,914 |
| Net loans & leases | $39,914,000 | 6,129 |
| Loan loss allowance | $1,050,000 | 3,879 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,401,000 | 5,166 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,782,000 | 2,760 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $58,608,000 | 6,550 |
| Total liabilities | $47,212,000 | 6,803 |
| Total deposits | $37,714,000 | 7,166 |
| Interest-bearing deposits | $30,580,000 | 7,221 |
| Deposits held in domestic offices | $37,714,000 | 7,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $9,498,000 | 583 |
| Total equity capital | $11,396,000 | 4,565 |
| Total bank equity capital | $11,396,000 | 4,565 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $4,657,000 | 3,729 |
| Undivided profits | $6,239,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $198,000 | 7,803 |
| Earning assets | $47,011,000 | 6,906 |
| Long-term assets (5+ years) | $3,494,000 | 6,529 |
| Average Assets, year-to-date | $51,533,800 | 6,794 |
| Average Assets, quarterly | $54,396,500 | 6,707 |
| Volatile liabilities | $4,515,000 | 7,395 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,090,000 | 4,668 |
| Tier 1 (core) risk-based capital | $11,374,000 | 4,431 |
| Tier 2 risk-based capital | $574,000 | 5,368 |
| Total risk weighted assets | $45,479,000 | 5,962 |
| Total unused commitments | $9,090,000 | 4,669 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $50,185,000 | 6,940 |
| Cash and due from depository institutions | $783,000 | 5,872 |
| Interest-bearing balances | $197,000 | 4,507 |
| Securities | $1,327,000 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $8,614,000 | 1,320 |
| Net loans & leases | $34,441,000 | 6,488 |
| Loan loss allowance | $1,290,000 | 3,327 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,123,000 | 5,627 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,897,000 | 3,154 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,185,000 | 6,940 |
| Total liabilities | $39,869,000 | 7,174 |
| Total deposits | $35,478,000 | 7,288 |
| Interest-bearing deposits | $28,372,000 | 7,385 |
| Deposits held in domestic offices | $35,478,000 | 7,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,391,000 | 1,010 |
| Total equity capital | $10,316,000 | 4,891 |
| Total bank equity capital | $10,316,000 | 4,891 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $4,657,000 | 3,685 |
| Undivided profits | $5,159,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $217,000 | 7,757 |
| Earning assets | $44,579,000 | 7,021 |
| Long-term assets (5+ years) | $3,482,000 | 6,632 |
| Average Assets, year-to-date | $49,765,250 | 6,898 |
| Average Assets, quarterly | $49,565,000 | 6,946 |
| Volatile liabilities | $1,614,000 | 8,470 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,171,000 | 7,203 |
| Tier 1 (core) risk-based capital | $10,292,000 | 4,755 |
| Tier 2 risk-based capital | $492,000 | 5,785 |
| Total risk weighted assets | $38,543,000 | 6,404 |
| Total unused commitments | $2,171,000 | 7,208 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $48,945,000 | 7,034 |
| Cash and due from depository institutions | $2,722,000 | 5,785 |
| Interest-bearing balances | $225,000 | 4,378 |
| Securities | $1,520,000 | 8,574 |
| Federal funds sold & reverse repurchase agreements | $8,514,000 | 1,263 |
| Net loans & leases | $31,739,000 | 6,666 |
| Loan loss allowance | $880,000 | 4,399 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,063,000 | 5,758 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,387,000 | 3,467 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,945,000 | 7,034 |
| Total liabilities | $39,143,000 | 7,260 |
| Total deposits | $35,751,000 | 7,305 |
| Interest-bearing deposits | $29,173,000 | 7,374 |
| Deposits held in domestic offices | $35,751,000 | 7,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,392,000 | 1,173 |
| Total equity capital | $9,802,000 | 4,939 |
| Total bank equity capital | $9,802,000 | 4,939 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $4,657,000 | 3,644 |
| Undivided profits | $4,645,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $192,000 | 7,915 |
| Earning assets | $41,998,000 | 7,176 |
| Long-term assets (5+ years) | $4,866,000 | 6,273 |
| Average Assets, year-to-date | $49,625,330 | 6,958 |
| Average Assets, quarterly | $52,169,500 | 6,836 |
| Volatile liabilities | $2,063,000 | 8,329 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,860,000 | 6,375 |
| Tier 1 (core) risk-based capital | $9,788,000 | 4,871 |
| Tier 2 risk-based capital | $465,000 | 5,937 |
| Total risk weighted assets | $36,868,000 | 6,498 |
| Total unused commitments | $3,860,000 | 6,378 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $55,394,000 | 6,710 |
| Cash and due from depository institutions | $1,774,000 | 6,059 |
| Interest-bearing balances | $258,000 | 4,403 |
| Securities | $1,736,000 | 8,532 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 829 |
| Net loans & leases | $29,690,000 | 6,778 |
| Loan loss allowance | $1,409,000 | 3,063 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,123,000 | 5,619 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,571,000 | 3,189 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $55,394,000 | 6,710 |
| Total liabilities | $46,403,000 | 6,854 |
| Total deposits | $41,076,000 | 7,003 |
| Interest-bearing deposits | $31,521,000 | 7,215 |
| Deposits held in domestic offices | $41,076,000 | 7,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,327,000 | 910 |
| Total equity capital | $8,991,000 | 5,302 |
| Total bank equity capital | $8,991,000 | 5,302 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $4,657,000 | 3,604 |
| Undivided profits | $3,834,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $192,000 | 7,879 |
| Earning assets | $49,184,000 | 6,794 |
| Long-term assets (5+ years) | $3,185,000 | 6,780 |
| Average Assets, year-to-date | $49,965,500 | 6,973 |
| Average Assets, quarterly | $49,965,500 | 6,973 |
| Volatile liabilities | $6,685,000 | 6,623 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,862,000 | 6,397 |
| Tier 1 (core) risk-based capital | $8,953,000 | 5,131 |
| Tier 2 risk-based capital | $464,000 | 5,902 |
| Total risk weighted assets | $36,184,000 | 6,522 |
| Total unused commitments | $3,862,000 | 6,405 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $44,537,000 | 7,306 |
| Cash and due from depository institutions | $5,606,000 | 6,226 |
| Interest-bearing balances | $154,000 | 4,823 |
| Securities | $1,852,000 | 8,584 |
| Federal funds sold & reverse repurchase agreements | $4,890,000 | 2,330 |
| Net loans & leases | $27,031,000 | 7,038 |
| Loan loss allowance | $1,363,000 | 3,135 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,320,000 | 5,270 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,838,000 | 3,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,537,000 | 7,306 |
| Total liabilities | $36,476,000 | 7,467 |
| Total deposits | $33,247,000 | 7,543 |
| Interest-bearing deposits | $25,507,000 | 7,718 |
| Deposits held in domestic offices | $33,247,000 | 7,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,229,000 | 1,286 |
| Total equity capital | $8,061,000 | 5,624 |
| Total bank equity capital | $8,061,000 | 5,624 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $4,657,000 | 3,575 |
| Undivided profits | $2,904,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $185,000 | 8,043 |
| Earning assets | $33,927,000 | 7,712 |
| Long-term assets (5+ years) | $3,322,000 | 6,763 |
| Average Assets, year-to-date | $49,335,200 | 6,947 |
| Average Assets, quarterly | $47,475,500 | 7,133 |
| Volatile liabilities | $6,756,000 | 6,623 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,183,000 | 7,227 |
| Tier 1 (core) risk-based capital | $8,025,000 | 5,460 |
| Tier 2 risk-based capital | $374,000 | 6,591 |
| Total risk weighted assets | $28,906,000 | 7,127 |
| Total unused commitments | $2,183,000 | 7,229 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $50,414,000 | 6,997 |
| Cash and due from depository institutions | $9,057,000 | 6,521 |
| Interest-bearing balances | $171,000 | 4,859 |
| Securities | $2,075,000 | 8,540 |
| Federal funds sold & reverse repurchase agreements | $1,289,000 | 5,063 |
| Net loans & leases | $29,840,000 | 6,842 |
| Loan loss allowance | $1,324,000 | 3,199 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,398,000 | 5,089 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,755,000 | 1,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,414,000 | 6,997 |
| Total liabilities | $43,095,000 | 7,103 |
| Total deposits | $35,926,000 | 7,376 |
| Interest-bearing deposits | $26,751,000 | 7,668 |
| Deposits held in domestic offices | $35,926,000 | 7,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,466,000 | 4,206 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,703,000 | 1,005 |
| Total equity capital | $7,319,000 | 5,966 |
| Total bank equity capital | $7,319,000 | 5,966 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $4,657,000 | 3,509 |
| Undivided profits | $2,162,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $185,000 | 8,148 |
| Earning assets | $33,375,000 | 7,768 |
| Long-term assets (5+ years) | $4,349,000 | 6,445 |
| Average Assets, year-to-date | $50,534,750 | 6,906 |
| Average Assets, quarterly | $53,660,500 | 6,779 |
| Volatile liabilities | $9,332,000 | 5,898 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,002,000 | 6,201 |
| Tier 1 (core) risk-based capital | $7,277,000 | 5,822 |
| Tier 2 risk-based capital | $425,000 | 6,176 |
| Total risk weighted assets | $33,135,000 | 6,803 |
| Total unused commitments | $4,002,000 | 6,207 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $56,907,000 | 6,632 |
| Cash and due from depository institutions | $8,192,000 | 6,270 |
| Interest-bearing balances | $185,000 | 4,894 |
| Securities | $2,435,000 | 8,470 |
| Federal funds sold & reverse repurchase agreements | $6,213,000 | 2,509 |
| Net loans & leases | $32,752,000 | 6,588 |
| Loan loss allowance | $738,000 | 4,844 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,442,000 | 4,995 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,873,000 | 2,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,907,000 | 6,632 |
| Total liabilities | $50,264,000 | 6,638 |
| Total deposits | $39,135,000 | 7,178 |
| Interest-bearing deposits | $30,019,000 | 7,417 |
| Deposits held in domestic offices | $39,135,000 | 7,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,129,000 | 871 |
| Total equity capital | $6,643,000 | 6,313 |
| Total bank equity capital | $6,643,000 | 6,313 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $4,657,000 | 3,481 |
| Undivided profits | $1,486,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $177,000 | 8,202 |
| Earning assets | $41,585,000 | 7,258 |
| Long-term assets (5+ years) | $4,794,000 | 6,234 |
| Average Assets, year-to-date | $50,575,000 | 6,920 |
| Average Assets, quarterly | $53,963,500 | 6,750 |
| Volatile liabilities | $7,414,000 | 6,477 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,740,000 | 6,889 |
| Tier 1 (core) risk-based capital | $6,590,000 | 6,125 |
| Tier 2 risk-based capital | $439,000 | 6,065 |
| Total risk weighted assets | $34,857,000 | 6,654 |
| Total unused commitments | $2,740,000 | 6,899 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $51,020,000 | 6,935 |
| Cash and due from depository institutions | $11,996,000 | 5,963 |
| Interest-bearing balances | $8,184,000 | 1,025 |
| Securities | $2,190,000 | 8,596 |
| Federal funds sold & reverse repurchase agreements | $1,519,000 | 5,725 |
| Net loans & leases | $30,135,000 | 6,777 |
| Loan loss allowance | $632,000 | 5,270 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,454,000 | 4,946 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,726,000 | 2,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,020,000 | 6,935 |
| Total liabilities | $44,703,000 | 6,962 |
| Total deposits | $36,056,000 | 7,379 |
| Interest-bearing deposits | $25,454,000 | 7,833 |
| Deposits held in domestic offices | $36,056,000 | 7,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,647,000 | 698 |
| Total equity capital | $6,317,000 | 6,415 |
| Total bank equity capital | $6,317,000 | 6,415 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $4,657,000 | 3,434 |
| Undivided profits | $1,160,000 | 7,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $180,000 | 8,200 |
| Earning assets | $42,028,000 | 7,222 |
| Long-term assets (5+ years) | $3,560,000 | 6,620 |
| Average Assets, year-to-date | $47,409,000 | 7,120 |
| Average Assets, quarterly | $47,409,000 | 7,120 |
| Volatile liabilities | $2,723,000 | 8,219 |
| Insider loans | $250,000 | 6,572 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,298,000 | 6,531 |
| Tier 1 (core) risk-based capital | $6,262,000 | 6,246 |
| Tier 2 risk-based capital | $390,000 | 6,410 |
| Total risk weighted assets | $30,995,000 | 6,953 |
| Total unused commitments | $3,298,000 | 6,544 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $43,798,000 | 7,369 |
| Cash and due from depository institutions | $3,221,000 | 5,809 |
| Interest-bearing balances | $186,000 | 4,690 |
| Securities | $2,577,000 | 8,538 |
| Federal funds sold & reverse repurchase agreements | $7,319,000 | 1,982 |
| Net loans & leases | $28,630,000 | 6,963 |
| Loan loss allowance | $566,000 | 5,574 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,355,000 | 5,137 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $696,000 | 7,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,798,000 | 7,369 |
| Total liabilities | $37,934,000 | 7,411 |
| Total deposits | $34,727,000 | 7,477 |
| Interest-bearing deposits | $30,067,000 | 7,423 |
| Deposits held in domestic offices | $34,727,000 | 7,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,207,000 | 1,406 |
| Total equity capital | $5,864,000 | 6,655 |
| Total bank equity capital | $5,864,000 | 6,655 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $4,657,000 | 3,396 |
| Undivided profits | $707,000 | 7,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $159,000 | 8,459 |
| Earning assets | $38,712,000 | 7,416 |
| Long-term assets (5+ years) | $3,959,000 | 6,424 |
| Average Assets, year-to-date | $43,095,400 | 7,277 |
| Average Assets, quarterly | $41,841,000 | 7,448 |
| Volatile liabilities | $4,884,000 | 7,354 |
| Insider loans | $250,000 | 6,578 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,410,000 | 5,392 |
| Tier 1 (core) risk-based capital | $5,801,000 | 6,487 |
| Tier 2 risk-based capital | $342,000 | 6,797 |
| Total risk weighted assets | $27,201,000 | 7,328 |
| Total unused commitments | $5,410,000 | 5,396 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $37,826,000 | 7,771 |
| Cash and due from depository institutions | $6,093,000 | 6,594 |
| Interest-bearing balances | $2,902,000 | 1,849 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $4,619,000 | 2,949 |
| Net loans & leases | $24,587,000 | 7,377 |
| Loan loss allowance | $374,000 | 6,770 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,238,000 | 5,362 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,289,000 | 5,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,826,000 | 7,771 |
| Total liabilities | $32,825,000 | 7,828 |
| Total deposits | $29,858,000 | 7,906 |
| Interest-bearing deposits | $24,896,000 | 7,934 |
| Deposits held in domestic offices | $29,858,000 | 7,904 |
| % 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 | $2,967,000 | 1,467 |
| Total equity capital | $5,001,000 | 7,091 |
| Total bank equity capital | $5,001,000 | 7,091 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $4,657,000 | 3,295 |
| Undivided profits | $-156,000 | 8,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $168,000 | 8,657 |
| Earning assets | $32,108,000 | 7,957 |
| Long-term assets (5+ years) | $1,951,000 | 7,391 |
| Average Assets, year-to-date | $36,458,600 | 7,716 |
| Average Assets, quarterly | $41,934,000 | 7,419 |
| Volatile liabilities | $6,881,000 | 6,646 |
| Insider loans | $250,000 | 6,647 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,771,000 | 6,142 |
| Tier 1 (core) risk-based capital | $5,001,000 | 6,958 |
| Tier 2 risk-based capital | $287,000 | 7,215 |
| Total risk weighted assets | $22,864,000 | 7,781 |
| Total unused commitments | $3,771,000 | 6,147 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $28,433,000 | 8,465 |
| Cash and due from depository institutions | $3,245,000 | 8,106 |
| Interest-bearing balances | $1,545,000 | 1,957 |
| Securities | $102,000 | 9,764 |
| Federal funds sold & reverse repurchase agreements | $2,208,000 | 3,994 |
| Net loans & leases | $21,038,000 | 7,781 |
| Loan loss allowance | $261,000 | 7,709 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,179,000 | 5,536 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $661,000 | 7,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,433,000 | 8,465 |
| Total liabilities | $25,046,000 | 8,439 |
| Total deposits | $24,546,000 | 8,370 |
| Interest-bearing deposits | $21,709,000 | 8,238 |
| Deposits held in domestic offices | $24,546,000 | 8,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000 | 5,710 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $497,000 | 5,804 |
| Total equity capital | $3,387,000 | 8,313 |
| Total bank equity capital | $3,387,000 | 8,313 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $3,657,000 | 3,836 |
| Undivided profits | $-770,000 | 9,476 |
| 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 | $188,000 | 8,083 |
| Earning assets | $24,893,000 | 8,545 |
| Long-term assets (5+ years) | $2,028,000 | 7,329 |
| Average Assets, year-to-date | $19,631,000 | 9,065 |
| Average Assets, quarterly | $28,228,500 | 8,429 |
| Volatile liabilities | $6,784,000 | 6,695 |
| Insider loans | $250,000 | 6,797 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,832,000 | 6,644 |
| Tier 1 (core) risk-based capital | $3,387,000 | 8,246 |
| Tier 2 risk-based capital | $244,000 | 7,597 |
| Total risk weighted assets | $19,502,900 | 8,174 |
| Total unused commitments | $2,832,000 | 6,649 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $11,560,000 | 9,952 |
| Cash and due from depository institutions | $870,000 | 9,060 |
| Interest-bearing balances | $390,000 | 3,392 |
| Securities | $102,000 | 10,089 |
| Federal funds sold & reverse repurchase agreements | $612,000 | 5,543 |
| Net loans & leases | $8,561,000 | 9,491 |
| Loan loss allowance | $86,000 | 9,599 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,141,000 | 5,662 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $274,000 | 9,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,560,000 | 9,952 |
| Total liabilities | $8,560,000 | 9,987 |
| Total deposits | $4,032,000 | 10,107 |
| Interest-bearing deposits | $3,156,000 | 10,070 |
| Deposits held in domestic offices | $4,032,000 | 10,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,450,000 | 3,044 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $78,000 | 9,650 |
| Total equity capital | $3,000,000 | 8,660 |
| Total bank equity capital | $3,000,000 | 8,660 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $2,932,000 | 4,424 |
| Undivided profits | $-432,000 | 9,563 |
| 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 | $37,000 | 9,813 |
| Earning assets | $9,665,000 | 9,966 |
| Long-term assets (5+ years) | $1,750,000 | 7,826 |
| Average Assets, year-to-date | $7,075,330 | 10,140 |
| Average Assets, quarterly | $8,911,500 | 10,054 |
| Volatile liabilities | $819,000 | 9,762 |
| Insider loans | $250,000 | 6,827 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $363,000 | 9,375 |
| Tier 1 (core) risk-based capital | $3,000,000 | 8,674 |
| Tier 2 risk-based capital | $86,000 | 9,531 |
| Total risk weighted assets | $9,479,200 | 9,574 |
| Total unused commitments | $363,000 | 9,379 |
| Derivatives | $0 | 488 |