Home > First National Bank of Muskogee > Assets and Liabilities
First National Bank of Muskogee, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 57 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $178,884,000 | 3,388 |
| Cash and due from depository institutions | $18,568,000 | 2,658 |
| Interest-bearing balances | $14,995,000 | 2,346 |
| Securities | $12,744,000 | 5,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $139,204,000 | 2,743 |
| Loan loss allowance | $2,156,000 | 2,998 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,827,000 | 2,364 |
| Other real estate owned | $999,000 | 2,658 |
| Goodwill and other intangibles | $258,000 | 2,267 |
| All other assets | $2,284,000 | 4,531 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $178,883,000 | 3,388 |
| Total liabilities | $163,976,000 | 3,304 |
| Total deposits | $161,296,000 | 3,213 |
| Interest-bearing deposits | $120,122,000 | 3,441 |
| Deposits held in domestic offices | $161,296,000 | 3,212 |
| % insured | 71.57% | 6,792 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,451,000 | 3,235 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $229,000 | 5,780 |
| Total equity capital | $14,907,000 | 4,069 |
| Total bank equity capital | $14,907,000 | 4,067 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $6,967,000 | 3,213 |
| Undivided profits | $6,940,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $589,000 | 4,198 |
| Earning assets | $166,943,000 | 3,330 |
| Long-term assets (5+ years) | $18,459,000 | 5,152 |
| Average Assets, year-to-date | $178,309,000 | 3,380 |
| Average Assets, quarterly | $179,963,500 | 3,374 |
| Volatile liabilities | $12,760,000 | 2,839 |
| Insider loans | $136,000 | 5,847 |
| FHLB advances | $2,451,000 | 3,118 |
| Loans and leases held for sale | $1,836,000 | 1,029 |
| Unused loan commitments | $33,111,000 | 1,785 |
| Tier 1 (core) risk-based capital | $14,235,000 | 3,998 |
| Tier 2 risk-based capital | $1,844,000 | 2,598 |
| Total risk weighted assets | $147,211,000 | 2,772 |
| Total unused commitments | $33,111,000 | 1,785 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 51 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $181,043,000 | 3,385 |
| Cash and due from depository institutions | $25,534,000 | 2,885 |
| Interest-bearing balances | $17,409,000 | 2,334 |
| Securities | $13,357,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $133,864,000 | 2,819 |
| Loan loss allowance | $2,081,000 | 3,088 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,757,000 | 2,393 |
| Other real estate owned | $898,000 | 2,885 |
| Goodwill and other intangibles | $258,000 | 2,270 |
| All other assets | $2,375,000 | 4,485 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $181,043,000 | 3,385 |
| Total liabilities | $167,015,000 | 3,283 |
| Total deposits | $164,358,000 | 3,184 |
| Interest-bearing deposits | $121,204,000 | 3,474 |
| Deposits held in domestic offices | $164,358,000 | 3,183 |
| % insured | 69.76% | 6,939 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,504,000 | 3,238 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $153,000 | 6,248 |
| Total equity capital | $14,028,000 | 4,219 |
| Total bank equity capital | $14,028,000 | 4,218 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $6,967,000 | 3,229 |
| Undivided profits | $6,061,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $600,000 | 4,138 |
| Earning assets | $164,630,000 | 3,384 |
| Long-term assets (5+ years) | $19,580,000 | 5,066 |
| Average Assets, year-to-date | $178,021,500 | 3,406 |
| Average Assets, quarterly | $178,021,500 | 3,406 |
| Volatile liabilities | $12,773,000 | 2,856 |
| Insider loans | $138,000 | 5,892 |
| FHLB advances | $2,504,000 | 3,139 |
| Loans and leases held for sale | $3,524,000 | 732 |
| Unused loan commitments | $29,275,000 | 1,977 |
| Tier 1 (core) risk-based capital | $13,337,000 | 4,187 |
| Tier 2 risk-based capital | $1,731,000 | 2,738 |
| Total risk weighted assets | $138,152,000 | 2,901 |
| Total unused commitments | $29,275,000 | 1,977 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 42 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $175,000,000 | 3,453 |
| Cash and due from depository institutions | $21,142,000 | 3,369 |
| Interest-bearing balances | $16,589,000 | 2,143 |
| Securities | $14,856,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $130,165,000 | 2,933 |
| Loan loss allowance | $1,987,000 | 3,178 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,724,000 | 2,411 |
| Other real estate owned | $1,463,000 | 3,369 |
| Goodwill and other intangibles | $258,000 | 2,269 |
| All other assets | $2,392,000 | 4,555 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $175,000,000 | 3,453 |
| Total liabilities | $161,174,000 | 3,366 |
| Total deposits | $158,425,000 | 3,243 |
| Interest-bearing deposits | $117,277,000 | 3,508 |
| Deposits held in domestic offices | $158,425,000 | 3,242 |
| % insured | 70.82% | 6,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,564,000 | 3,389 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $185,000 | 6,055 |
| Total equity capital | $13,826,000 | 4,249 |
| Total bank equity capital | $13,826,000 | 4,249 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $6,967,000 | 3,254 |
| Undivided profits | $5,859,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $589,000 | 4,355 |
| Earning assets | $161,610,000 | 3,413 |
| Long-term assets (5+ years) | $25,192,000 | 4,042 |
| Average Assets, year-to-date | $166,064,000 | 3,555 |
| Average Assets, quarterly | $168,255,000 | 3,541 |
| Volatile liabilities | $13,547,000 | 2,910 |
| Insider loans | $140,000 | 5,915 |
| FHLB advances | $2,564,000 | 3,273 |
| Loans and leases held for sale | $2,672,000 | 775 |
| Unused loan commitments | $26,214,000 | 2,085 |
| Tier 1 (core) risk-based capital | $13,142,000 | 4,217 |
| Tier 2 risk-based capital | $1,619,000 | 2,910 |
| Total risk weighted assets | $132,657,000 | 3,028 |
| Total unused commitments | $26,214,000 | 2,086 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $161,510,000 | 3,670 |
| Cash and due from depository institutions | $4,743,000 | 3,570 |
| Interest-bearing balances | $1,478,000 | 5,443 |
| Securities | $15,743,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $3,579,000 | 1,612 |
| Net loans & leases | $129,383,000 | 2,970 |
| Loan loss allowance | $1,879,000 | 3,317 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,742,000 | 2,417 |
| Other real estate owned | $612,000 | 3,570 |
| Goodwill and other intangibles | $258,000 | 2,276 |
| All other assets | $2,450,000 | 4,579 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $161,510,000 | 3,670 |
| Total liabilities | $147,595,000 | 3,605 |
| Total deposits | $143,685,000 | 3,496 |
| Interest-bearing deposits | $104,923,000 | 3,843 |
| Deposits held in domestic offices | $143,685,000 | 3,495 |
| % insured | 76.34% | 6,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,615,000 | 3,172 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $295,000 | 5,682 |
| Total equity capital | $13,915,000 | 4,260 |
| Total bank equity capital | $13,915,000 | 4,260 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $6,967,000 | 3,276 |
| Undivided profits | $5,948,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $626,000 | 4,265 |
| Earning assets | $150,183,000 | 3,609 |
| Long-term assets (5+ years) | $24,995,000 | 3,983 |
| Average Assets, year-to-date | $163,830,000 | 3,608 |
| Average Assets, quarterly | $162,314,500 | 3,631 |
| Volatile liabilities | $14,329,000 | 2,839 |
| Insider loans | $141,000 | 5,990 |
| FHLB advances | $3,615,000 | 3,054 |
| Loans and leases held for sale | $1,462,000 | 954 |
| Unused loan commitments | $21,099,000 | 2,474 |
| Tier 1 (core) risk-based capital | $13,188,000 | 4,211 |
| Tier 2 risk-based capital | $1,662,000 | 2,872 |
| Total risk weighted assets | $132,666,000 | 3,047 |
| Total unused commitments | $21,099,000 | 2,478 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $163,119,000 | 3,641 |
| Cash and due from depository institutions | $9,102,000 | 3,604 |
| Interest-bearing balances | $5,086,000 | 3,971 |
| Securities | $15,273,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $6,724,000 | 924 |
| Net loans & leases | $124,981,000 | 3,066 |
| Loan loss allowance | $1,787,000 | 3,438 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,775,000 | 2,925 |
| Other real estate owned | $612,000 | 3,604 |
| Goodwill and other intangibles | $258,000 | 2,291 |
| All other assets | $2,394,000 | 4,632 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $163,119,000 | 3,641 |
| Total liabilities | $149,123,000 | 3,580 |
| Total deposits | $145,232,000 | 3,479 |
| Interest-bearing deposits | $106,677,000 | 3,842 |
| Deposits held in domestic offices | $145,232,000 | 3,477 |
| % insured | 74.95% | 6,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,674,000 | 3,252 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $217,000 | 6,032 |
| Total equity capital | $13,996,000 | 4,187 |
| Total bank equity capital | $13,996,000 | 4,186 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $6,967,000 | 3,297 |
| Undivided profits | $6,029,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $569,000 | 4,535 |
| Earning assets | $152,064,000 | 3,580 |
| Long-term assets (5+ years) | $22,596,000 | 4,138 |
| Average Assets, year-to-date | $164,603,330 | 3,610 |
| Average Assets, quarterly | $162,346,000 | 3,660 |
| Volatile liabilities | $15,077,000 | 2,754 |
| Insider loans | $158,000 | 5,985 |
| FHLB advances | $3,674,000 | 3,128 |
| Loans and leases held for sale | $984,000 | 884 |
| Unused loan commitments | $18,226,000 | 2,725 |
| Tier 1 (core) risk-based capital | $13,287,000 | 4,162 |
| Tier 2 risk-based capital | $1,594,000 | 3,003 |
| Total risk weighted assets | $127,083,000 | 3,204 |
| Total unused commitments | $18,226,000 | 2,727 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 39 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $161,573,000 | 3,685 |
| Cash and due from depository institutions | $8,763,000 | 3,632 |
| Interest-bearing balances | $1,479,000 | 5,404 |
| Securities | $15,878,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $11,056,000 | 723 |
| Net loans & leases | $118,697,000 | 3,226 |
| Loan loss allowance | $1,673,000 | 3,608 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,752,000 | 2,956 |
| Other real estate owned | $803,000 | 3,632 |
| Goodwill and other intangibles | $258,000 | 2,293 |
| All other assets | $2,366,000 | 4,710 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $161,573,000 | 3,685 |
| Total liabilities | $147,592,000 | 3,635 |
| Total deposits | $143,678,000 | 3,532 |
| Interest-bearing deposits | $110,700,000 | 3,790 |
| Deposits held in domestic offices | $143,678,000 | 3,529 |
| % insured | 71.27% | 7,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,723,000 | 3,267 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $191,000 | 6,159 |
| Total equity capital | $13,981,000 | 4,142 |
| Total bank equity capital | $13,981,000 | 4,141 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $6,967,000 | 3,315 |
| Undivided profits | $6,014,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $475,000 | 4,998 |
| Earning assets | $147,110,000 | 3,700 |
| Long-term assets (5+ years) | $23,222,000 | 4,039 |
| Average Assets, year-to-date | $165,345,500 | 3,628 |
| Average Assets, quarterly | $165,345,500 | 3,628 |
| Volatile liabilities | $15,786,000 | 2,716 |
| Insider loans | $164,000 | 5,999 |
| FHLB advances | $3,723,000 | 3,136 |
| Loans and leases held for sale | $1,380,000 | 654 |
| Unused loan commitments | $21,743,000 | 2,459 |
| Tier 1 (core) risk-based capital | $13,351,000 | 4,141 |
| Tier 2 risk-based capital | $1,536,000 | 3,083 |
| Total risk weighted assets | $122,843,000 | 3,294 |
| Total unused commitments | $21,743,000 | 2,459 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $169,118,000 | 3,585 |
| Cash and due from depository institutions | $9,901,000 | 3,816 |
| Interest-bearing balances | $7,658,000 | 3,223 |
| Securities | $14,492,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $23,652,000 | 281 |
| Net loans & leases | $113,731,000 | 3,400 |
| Loan loss allowance | $1,598,000 | 3,696 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,741,000 | 2,988 |
| Other real estate owned | $948,000 | 3,816 |
| Goodwill and other intangibles | $258,000 | 2,302 |
| All other assets | $2,395,000 | 4,791 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $169,118,000 | 3,585 |
| Total liabilities | $155,813,000 | 3,505 |
| Total deposits | $151,795,000 | 3,387 |
| Interest-bearing deposits | $117,650,000 | 3,619 |
| Deposits held in domestic offices | $151,795,000 | 3,384 |
| % insured | 67.97% | 7,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,780,000 | 3,466 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $238,000 | 5,908 |
| Total equity capital | $13,305,000 | 4,288 |
| Total bank equity capital | $13,305,000 | 4,287 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $6,967,000 | 3,330 |
| Undivided profits | $5,338,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $462,000 | 5,220 |
| Earning assets | $159,533,000 | 3,488 |
| Long-term assets (5+ years) | $21,293,000 | 4,117 |
| Average Assets, year-to-date | $152,284,000 | 3,839 |
| Average Assets, quarterly | $162,766,000 | 3,691 |
| Volatile liabilities | $31,509,000 | 3,633 |
| Insider loans | $240,000 | 5,789 |
| FHLB advances | $3,780,000 | 3,329 |
| Loans and leases held for sale | $1,531,000 | 1,029 |
| Unused loan commitments | $28,411,000 | 1,981 |
| Tier 1 (core) risk-based capital | $12,700,000 | 4,306 |
| Tier 2 risk-based capital | $1,539,000 | 3,103 |
| Total risk weighted assets | $123,098,000 | 3,339 |
| Total unused commitments | $28,411,000 | 1,982 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $156,414,000 | 3,852 |
| Cash and due from depository institutions | $16,094,000 | 4,015 |
| Interest-bearing balances | $11,852,000 | 2,532 |
| Securities | $12,569,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $2,938,000 | 2,186 |
| Net loans & leases | $117,556,000 | 3,380 |
| Loan loss allowance | $1,511,000 | 3,853 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,736,000 | 3,023 |
| Other real estate owned | $701,000 | 4,015 |
| Goodwill and other intangibles | $258,000 | 2,306 |
| All other assets | $2,562,000 | 4,769 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $156,414,000 | 3,852 |
| Total liabilities | $143,366,000 | 3,786 |
| Total deposits | $138,229,000 | 3,668 |
| Interest-bearing deposits | $108,424,000 | 3,890 |
| Deposits held in domestic offices | $138,229,000 | 3,666 |
| % insured | 67.10% | 7,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,827,000 | 3,366 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $310,000 | 5,928 |
| Total equity capital | $13,048,000 | 4,481 |
| Total bank equity capital | $13,048,000 | 4,481 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $6,967,000 | 3,330 |
| Undivided profits | $5,081,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,774,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $554,000 | 4,960 |
| Earning assets | $144,915,000 | 3,800 |
| Long-term assets (5+ years) | $19,695,000 | 4,215 |
| Average Assets, year-to-date | $148,075,500 | 3,958 |
| Average Assets, quarterly | $150,010,000 | 3,952 |
| Volatile liabilities | $33,642,000 | 3,542 |
| Insider loans | $244,000 | 5,869 |
| FHLB advances | $4,827,000 | 3,229 |
| Loans and leases held for sale | $2,115,000 | 927 |
| Unused loan commitments | $25,547,000 | 2,172 |
| Tier 1 (core) risk-based capital | $12,290,000 | 4,469 |
| Tier 2 risk-based capital | $1,493,000 | 3,249 |
| Total risk weighted assets | $119,405,000 | 3,496 |
| Total unused commitments | $25,547,000 | 2,175 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $143,606,000 | 4,094 |
| Cash and due from depository institutions | $4,260,000 | 3,546 |
| Interest-bearing balances | $353,000 | 6,033 |
| Securities | $13,595,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $119,057,000 | 3,393 |
| Loan loss allowance | $1,621,000 | 3,670 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,751,000 | 3,039 |
| Other real estate owned | $113,000 | 3,546 |
| Goodwill and other intangibles | $258,000 | 2,309 |
| All other assets | $2,572,000 | 4,783 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $143,606,000 | 4,094 |
| Total liabilities | $130,917,000 | 4,038 |
| Total deposits | $125,806,000 | 3,945 |
| Interest-bearing deposits | $99,621,000 | 4,149 |
| Deposits held in domestic offices | $125,806,000 | 3,944 |
| % insured | 71.68% | 7,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,883,000 | 3,495 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $228,000 | 6,332 |
| Total equity capital | $12,689,000 | 4,552 |
| Total bank equity capital | $12,689,000 | 4,551 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $6,967,000 | 3,337 |
| Undivided profits | $4,722,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,335,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $527,000 | 5,044 |
| Earning assets | $133,005,000 | 4,060 |
| Long-term assets (5+ years) | $19,602,000 | 4,194 |
| Average Assets, year-to-date | $145,296,000 | 4,042 |
| Average Assets, quarterly | $145,551,000 | 4,044 |
| Volatile liabilities | $32,321,000 | 3,711 |
| Insider loans | $257,000 | 5,899 |
| FHLB advances | $4,883,000 | 3,374 |
| Loans and leases held for sale | $1,276,000 | 942 |
| Unused loan commitments | $24,361,000 | 2,298 |
| Tier 1 (core) risk-based capital | $11,917,000 | 4,562 |
| Tier 2 risk-based capital | $1,504,000 | 3,237 |
| Total risk weighted assets | $119,935,000 | 3,496 |
| Total unused commitments | $24,361,000 | 2,301 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 45 | 3,387 |
| Assets and Liabilities | ||
| Total Assets: | $147,496,000 | 4,068 |
| Cash and due from depository institutions | $6,787,000 | 3,387 |
| Interest-bearing balances | $3,903,000 | 4,067 |
| Securities | $14,705,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $119,205,000 | 3,441 |
| Loan loss allowance | $1,266,000 | 4,280 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,789,000 | 3,075 |
| Other real estate owned | $113,000 | 3,387 |
| Goodwill and other intangibles | $258,000 | 2,325 |
| All other assets | $2,639,000 | 4,824 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $147,495,000 | 4,068 |
| Total liabilities | $135,241,000 | 3,996 |
| Total deposits | $130,139,000 | 3,888 |
| Interest-bearing deposits | $102,768,000 | 4,127 |
| Deposits held in domestic offices | $130,139,000 | 3,886 |
| % insured | 68.19% | 7,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,929,000 | 3,602 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $173,000 | 6,719 |
| Total equity capital | $12,254,000 | 4,655 |
| Total bank equity capital | $12,254,000 | 4,655 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $6,967,000 | 3,381 |
| Undivided profits | $4,287,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,193,000 | 3,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $514,000 | 5,176 |
| Earning assets | $137,813,000 | 4,014 |
| Long-term assets (5+ years) | $19,415,000 | 4,223 |
| Average Assets, year-to-date | $146,141,000 | 4,090 |
| Average Assets, quarterly | $146,141,000 | 4,090 |
| Volatile liabilities | $31,316,000 | 3,840 |
| Insider loans | $260,000 | 5,956 |
| FHLB advances | $4,929,000 | 3,469 |
| Loans and leases held for sale | $660,000 | 1,078 |
| Unused loan commitments | $29,628,000 | 2,053 |
| Tier 1 (core) risk-based capital | $11,538,000 | 4,691 |
| Tier 2 risk-based capital | $1,266,000 | 3,727 |
| Total risk weighted assets | $123,005,000 | 3,502 |
| Total unused commitments | $29,628,000 | 2,057 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 48 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $144,786,000 | 4,129 |
| Cash and due from depository institutions | $4,373,000 | 3,248 |
| Interest-bearing balances | $271,000 | 5,987 |
| Securities | $16,128,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $117,468,000 | 3,510 |
| Loan loss allowance | $1,160,000 | 4,453 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,827,000 | 3,093 |
| Other real estate owned | $123,000 | 3,248 |
| Goodwill and other intangibles | $258,000 | 2,338 |
| All other assets | $2,609,000 | 4,913 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $144,786,000 | 4,129 |
| Total liabilities | $132,680,000 | 4,065 |
| Total deposits | $124,420,000 | 3,990 |
| Interest-bearing deposits | $96,593,000 | 4,277 |
| Deposits held in domestic offices | $124,420,000 | 3,989 |
| % insured | 70.73% | 7,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,082,000 | 3,017 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $178,000 | 6,729 |
| Total equity capital | $12,106,000 | 4,690 |
| Total bank equity capital | $12,106,000 | 4,690 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $6,967,000 | 3,391 |
| Undivided profits | $4,139,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,334,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $447,000 | 5,702 |
| Earning assets | $133,867,000 | 4,087 |
| Long-term assets (5+ years) | $20,749,000 | 4,105 |
| Average Assets, year-to-date | $144,897,000 | 4,030 |
| Average Assets, quarterly | $143,113,500 | 4,131 |
| Volatile liabilities | $33,023,000 | 3,730 |
| Insider loans | $265,000 | 6,029 |
| FHLB advances | $8,082,000 | 2,891 |
| Loans and leases held for sale | $1,306,000 | 896 |
| Unused loan commitments | $18,854,000 | 2,867 |
| Tier 1 (core) risk-based capital | $11,378,000 | 4,731 |
| Tier 2 risk-based capital | $1,159,000 | 3,951 |
| Total risk weighted assets | $124,520,000 | 3,519 |
| Total unused commitments | $18,854,000 | 2,867 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 48 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $141,441,000 | 4,184 |
| Cash and due from depository institutions | $3,147,000 | 3,282 |
| Interest-bearing balances | $564,000 | 5,422 |
| Securities | $17,079,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,893 |
| Net loans & leases | $114,246,000 | 3,630 |
| Loan loss allowance | $1,280,000 | 4,133 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,781,000 | 3,138 |
| Other real estate owned | $503,000 | 3,282 |
| Goodwill and other intangibles | $258,000 | 2,378 |
| All other assets | $1,727,000 | 5,423 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $141,441,000 | 4,184 |
| Total liabilities | $129,152,000 | 4,132 |
| Total deposits | $124,429,000 | 3,976 |
| Interest-bearing deposits | $97,619,000 | 4,243 |
| Deposits held in domestic offices | $124,429,000 | 3,975 |
| % insured | 68.74% | 7,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,475,000 | 3,953 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $248,000 | 6,647 |
| Total equity capital | $12,289,000 | 4,745 |
| Total bank equity capital | $12,289,000 | 4,745 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $6,967,000 | 3,401 |
| Undivided profits | $4,322,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,288,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $545,000 | 5,364 |
| Earning assets | $132,589,000 | 4,134 |
| Long-term assets (5+ years) | $20,868,000 | 4,092 |
| Average Assets, year-to-date | $144,924,750 | 4,059 |
| Average Assets, quarterly | $141,634,500 | 4,152 |
| Volatile liabilities | $32,880,000 | 3,782 |
| Insider loans | $268,000 | 6,048 |
| FHLB advances | $4,475,000 | 3,818 |
| Loans and leases held for sale | $682,000 | 1,106 |
| Unused loan commitments | $26,560,000 | 2,344 |
| Tier 1 (core) risk-based capital | $11,542,000 | 4,770 |
| Tier 2 risk-based capital | $1,280,000 | 3,675 |
| Total risk weighted assets | $123,934,000 | 3,554 |
| Total unused commitments | $26,560,000 | 2,346 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 49 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $141,828,000 | 4,180 |
| Cash and due from depository institutions | $2,711,000 | 3,282 |
| Interest-bearing balances | $101,000 | 6,293 |
| Securities | $18,217,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $115,092,000 | 3,640 |
| Loan loss allowance | $1,353,000 | 3,919 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,842,000 | 3,146 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $258,000 | 2,384 |
| All other assets | $1,708,000 | 5,453 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $141,828,000 | 4,180 |
| Total liabilities | $130,283,000 | 4,120 |
| Total deposits | $123,292,000 | 4,009 |
| Interest-bearing deposits | $98,917,000 | 4,199 |
| Deposits held in domestic offices | $123,292,000 | 4,007 |
| % insured | 55.93% | 7,505 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 1,962 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,522,000 | 4,016 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $269,000 | 6,575 |
| Total equity capital | $11,545,000 | 4,921 |
| Total bank equity capital | $11,545,000 | 4,921 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $6,967,000 | 3,422 |
| Undivided profits | $3,578,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,056,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $513,000 | 5,459 |
| Earning assets | $133,410,000 | 4,113 |
| Long-term assets (5+ years) | $21,397,000 | 3,995 |
| Average Assets, year-to-date | $146,086,000 | 4,067 |
| Average Assets, quarterly | $147,727,000 | 4,070 |
| Volatile liabilities | $32,380,000 | 3,785 |
| Insider loans | $276,000 | 6,083 |
| FHLB advances | $4,522,000 | 3,862 |
| Loans and leases held for sale | $1,310,000 | 1,071 |
| Unused loan commitments | $27,218,000 | 2,387 |
| Tier 1 (core) risk-based capital | $10,918,000 | 4,992 |
| Tier 2 risk-based capital | $1,353,000 | 3,499 |
| Total risk weighted assets | $120,401,000 | 3,643 |
| Total unused commitments | $27,218,000 | 2,392 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 48 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $153,626,000 | 3,979 |
| Cash and due from depository institutions | $14,404,000 | 3,363 |
| Interest-bearing balances | $11,245,000 | 1,497 |
| Securities | $19,566,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $113,802,000 | 3,665 |
| Loan loss allowance | $1,128,000 | 4,267 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,894,000 | 3,129 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $258,000 | 2,378 |
| All other assets | $1,702,000 | 5,471 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $153,626,000 | 3,979 |
| Total liabilities | $142,245,000 | 3,891 |
| Total deposits | $139,358,000 | 3,664 |
| Interest-bearing deposits | $111,036,000 | 3,879 |
| Deposits held in domestic offices | $139,358,000 | 3,662 |
| % insured | 42.17% | 7,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,334,000 | 4,650 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $553,000 | 5,027 |
| Total equity capital | $11,381,000 | 5,016 |
| Total bank equity capital | $11,381,000 | 5,015 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $6,967,000 | 3,400 |
| Undivided profits | $3,414,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $554,000 | 5,257 |
| Earning assets | $144,613,000 | 3,888 |
| Long-term assets (5+ years) | $19,114,000 | 4,179 |
| Average Assets, year-to-date | $148,215,000 | 4,042 |
| Average Assets, quarterly | $148,215,000 | 4,042 |
| Volatile liabilities | $34,886,000 | 3,600 |
| Insider loans | $280,000 | 6,112 |
| FHLB advances | $2,334,000 | 4,502 |
| Loans and leases held for sale | $794,000 | 1,199 |
| Unused loan commitments | $27,588,000 | 2,432 |
| Tier 1 (core) risk-based capital | $10,738,000 | 5,072 |
| Tier 2 risk-based capital | $1,128,000 | 3,955 |
| Total risk weighted assets | $117,679,000 | 3,712 |
| Total unused commitments | $27,588,000 | 2,437 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $142,804,000 | 4,131 |
| Cash and due from depository institutions | $8,359,000 | 3,446 |
| Interest-bearing balances | $19,000 | 6,617 |
| Securities | $20,469,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $108,049,000 | 3,823 |
| Loan loss allowance | $1,032,000 | 4,461 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,955,000 | 3,113 |
| Other real estate owned | $128,000 | 3,446 |
| Goodwill and other intangibles | $258,000 | 2,382 |
| All other assets | $1,586,000 | 5,702 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $142,804,000 | 4,131 |
| Total liabilities | $131,669,000 | 4,047 |
| Total deposits | $129,444,000 | 3,806 |
| Interest-bearing deposits | $107,295,000 | 3,891 |
| Deposits held in domestic offices | $129,444,000 | 3,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $225,000 | 6,826 |
| Total equity capital | $11,135,000 | 5,085 |
| Total bank equity capital | $11,135,000 | 5,085 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $6,967,000 | 3,397 |
| Undivided profits | $3,168,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $487,000 | 5,839 |
| Earning assets | $128,537,000 | 4,174 |
| Long-term assets (5+ years) | $18,298,000 | 4,196 |
| Average Assets, year-to-date | $136,457,400 | 4,149 |
| Average Assets, quarterly | $137,463,500 | 4,198 |
| Volatile liabilities | $34,072,000 | 3,603 |
| Insider loans | $2,263,000 | 2,926 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $493,000 | 1,130 |
| Unused loan commitments | $26,589,000 | 2,546 |
| Tier 1 (core) risk-based capital | $10,638,000 | 5,107 |
| Tier 2 risk-based capital | $1,032,000 | 4,149 |
| Total risk weighted assets | $115,781,000 | 3,760 |
| Total unused commitments | $26,589,000 | 2,547 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 47 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $132,123,000 | 4,321 |
| Cash and due from depository institutions | $2,906,000 | 3,481 |
| Interest-bearing balances | $6,000 | 6,566 |
| Securities | $21,696,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,573 |
| Net loans & leases | $101,149,000 | 3,995 |
| Loan loss allowance | $1,048,000 | 4,245 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,979,000 | 3,071 |
| Other real estate owned | $70,000 | 3,481 |
| Goodwill and other intangibles | $258,000 | 2,439 |
| All other assets | $1,940,000 | 5,333 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $132,122,000 | 4,321 |
| Total liabilities | $121,728,000 | 4,221 |
| Total deposits | $121,234,000 | 3,944 |
| Interest-bearing deposits | $98,053,000 | 4,096 |
| Deposits held in domestic offices | $121,234,000 | 3,941 |
| % 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 | $494,000 | 5,480 |
| Total equity capital | $10,394,000 | 5,321 |
| Total bank equity capital | $10,394,000 | 5,321 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $6,967,000 | 3,390 |
| Undivided profits | $2,427,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $809,000 | 4,520 |
| Earning assets | $122,976,000 | 4,288 |
| Long-term assets (5+ years) | $17,014,000 | 4,272 |
| Average Assets, year-to-date | $134,870,750 | 4,199 |
| Average Assets, quarterly | $135,622,000 | 4,238 |
| Volatile liabilities | $32,632,000 | 3,610 |
| Insider loans | $3,753,000 | 2,060 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $267,000 | 1,259 |
| Unused loan commitments | $22,635,000 | 2,991 |
| Tier 1 (core) risk-based capital | $10,008,000 | 5,375 |
| Tier 2 risk-based capital | $1,048,000 | 4,017 |
| Total risk weighted assets | $106,831,000 | 3,982 |
| Total unused commitments | $22,635,000 | 2,993 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 48 | 3,459 |
| Assets and Liabilities | ||
| Total Assets: | $139,121,000 | 4,188 |
| Cash and due from depository institutions | $9,468,000 | 3,459 |
| Interest-bearing balances | $5,003,000 | 1,244 |
| Securities | $24,647,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $4,520,000 | 2,417 |
| Net loans & leases | $94,491,000 | 4,160 |
| Loan loss allowance | $1,003,000 | 4,323 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,991,000 | 3,063 |
| Other real estate owned | $0 | 3,459 |
| Goodwill and other intangibles | $258,000 | 2,459 |
| All other assets | $1,746,000 | 5,513 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $139,121,000 | 4,188 |
| Total liabilities | $129,387,000 | 4,082 |
| Total deposits | $129,158,000 | 3,780 |
| Interest-bearing deposits | $106,725,000 | 3,876 |
| Deposits held in domestic offices | $129,158,000 | 3,777 |
| % 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 | $229,000 | 6,982 |
| Total equity capital | $9,734,000 | 5,563 |
| Total bank equity capital | $9,734,000 | 5,563 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $6,967,000 | 3,378 |
| Undivided profits | $1,767,000 | 6,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $662,000 | 5,034 |
| Earning assets | $128,661,000 | 4,175 |
| Long-term assets (5+ years) | $19,408,000 | 4,023 |
| Average Assets, year-to-date | $135,786,670 | 4,206 |
| Average Assets, quarterly | $139,717,500 | 4,166 |
| Volatile liabilities | $31,221,000 | 3,718 |
| Insider loans | $739,000 | 4,900 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $619,000 | 1,072 |
| Unused loan commitments | $23,793,000 | 2,959 |
| Tier 1 (core) risk-based capital | $9,728,000 | 5,491 |
| Tier 2 risk-based capital | $1,002,000 | 4,104 |
| Total risk weighted assets | $103,091,000 | 4,077 |
| Total unused commitments | $23,793,000 | 2,960 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $140,314,000 | 4,174 |
| Cash and due from depository institutions | $4,306,000 | 3,700 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $27,347,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $15,565,000 | 1,100 |
| Net loans & leases | $86,875,000 | 4,321 |
| Loan loss allowance | $890,000 | 4,601 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,015,000 | 3,033 |
| Other real estate owned | $0 | 3,700 |
| Goodwill and other intangibles | $258,000 | 2,467 |
| All other assets | $1,948,000 | 5,177 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $140,314,000 | 4,174 |
| Total liabilities | $130,659,000 | 4,052 |
| Total deposits | $130,475,000 | 3,763 |
| Interest-bearing deposits | $98,490,000 | 4,100 |
| Deposits held in domestic offices | $130,475,000 | 3,760 |
| % 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 | $184,000 | 7,441 |
| Total equity capital | $9,655,000 | 5,665 |
| Total bank equity capital | $9,655,000 | 5,665 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $6,967,000 | 3,345 |
| Undivided profits | $1,688,000 | 6,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 814 |
| Income earned, not collected on loans | $859,000 | 4,224 |
| Earning assets | $129,788,000 | 4,148 |
| Long-term assets (5+ years) | $21,380,000 | 3,729 |
| Average Assets, year-to-date | $134,119,500 | 4,240 |
| Average Assets, quarterly | $134,119,500 | 4,240 |
| Volatile liabilities | $33,778,000 | 3,514 |
| Insider loans | $750,000 | 4,851 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $557,000 | 1,198 |
| Unused loan commitments | $25,640,000 | 2,874 |
| Tier 1 (core) risk-based capital | $9,129,000 | 5,675 |
| Tier 2 risk-based capital | $890,000 | 4,384 |
| Total risk weighted assets | $97,268,000 | 4,191 |
| Total unused commitments | $25,640,000 | 2,876 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $127,925,000 | 4,372 |
| Cash and due from depository institutions | $4,707,000 | 3,769 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $28,074,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $4,760,000 | 2,631 |
| Net loans & leases | $84,406,000 | 4,386 |
| Loan loss allowance | $907,000 | 4,514 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,060,000 | 2,993 |
| Other real estate owned | $0 | 3,769 |
| Goodwill and other intangibles | $258,000 | 2,463 |
| All other assets | $1,660,000 | 5,630 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $127,925,000 | 4,372 |
| Total liabilities | $119,141,000 | 4,244 |
| Total deposits | $118,866,000 | 3,974 |
| Interest-bearing deposits | $90,164,000 | 4,290 |
| Deposits held in domestic offices | $118,866,000 | 3,972 |
| % 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 | $275,000 | 6,845 |
| Total equity capital | $8,784,000 | 5,898 |
| Total bank equity capital | $8,784,000 | 5,898 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $6,967,000 | 3,324 |
| Undivided profits | $817,000 | 7,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 763 |
| Income earned, not collected on loans | $697,000 | 5,119 |
| Earning assets | $117,240,000 | 4,369 |
| Long-term assets (5+ years) | $21,608,000 | 3,502 |
| Average Assets, year-to-date | $117,259,600 | 4,513 |
| Average Assets, quarterly | $120,306,000 | 4,518 |
| Volatile liabilities | $28,956,000 | 3,868 |
| Insider loans | $1,008,000 | 4,342 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $407,000 | 1,257 |
| Unused loan commitments | $26,139,000 | 2,851 |
| Tier 1 (core) risk-based capital | $8,690,000 | 5,802 |
| Tier 2 risk-based capital | $907,000 | 4,323 |
| Total risk weighted assets | $93,011,000 | 4,297 |
| Total unused commitments | $26,139,000 | 2,852 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $112,687,000 | 4,683 |
| Cash and due from depository institutions | $3,565,000 | 3,705 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $26,052,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $4,690,000 | 2,681 |
| Net loans & leases | $72,385,000 | 4,763 |
| Loan loss allowance | $695,000 | 5,223 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,968,000 | 2,991 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $258,000 | 2,470 |
| All other assets | $1,769,000 | 5,551 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $112,687,000 | 4,683 |
| Total liabilities | $104,630,000 | 4,560 |
| Total deposits | $104,341,000 | 4,320 |
| Interest-bearing deposits | $82,324,000 | 4,528 |
| Deposits held in domestic offices | $104,341,000 | 4,317 |
| % 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 | $289,000 | 6,940 |
| Total equity capital | $8,057,000 | 6,146 |
| Total bank equity capital | $8,057,000 | 6,146 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $6,967,000 | 3,271 |
| Undivided profits | $90,000 | 7,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $796,000 | 4,984 |
| Earning assets | $103,127,000 | 4,693 |
| Long-term assets (5+ years) | $14,593,000 | 4,146 |
| Average Assets, year-to-date | $114,593,250 | 4,577 |
| Average Assets, quarterly | $113,768,000 | 4,631 |
| Volatile liabilities | $27,971,000 | 3,925 |
| Insider loans | $1,349,000 | 3,768 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $318,000 | 1,341 |
| Unused loan commitments | $22,354,000 | 3,195 |
| Tier 1 (core) risk-based capital | $8,271,000 | 5,974 |
| Tier 2 risk-based capital | $695,000 | 5,033 |
| Total risk weighted assets | $82,788,000 | 4,564 |
| Total unused commitments | $22,354,000 | 3,195 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 42 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $114,849,000 | 4,637 |
| Cash and due from depository institutions | $2,205,000 | 3,891 |
| Interest-bearing balances | $1,000 | 6,551 |
| Securities | $27,908,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $6,290,000 | 2,272 |
| Net loans & leases | $72,481,000 | 4,729 |
| Loan loss allowance | $689,000 | 5,239 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,892,000 | 3,031 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $258,000 | 2,496 |
| All other assets | $1,815,000 | 5,443 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $114,849,000 | 4,637 |
| Total liabilities | $107,177,000 | 4,496 |
| Total deposits | $106,935,000 | 4,270 |
| Interest-bearing deposits | $86,307,000 | 4,385 |
| Deposits held in domestic offices | $106,935,000 | 4,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $242,000 | 7,099 |
| Total equity capital | $7,672,000 | 6,235 |
| Total bank equity capital | $7,672,000 | 6,235 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $6,967,000 | 3,264 |
| Undivided profits | $-295,000 | 7,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $841,000 | 4,552 |
| Earning assets | $106,680,000 | 4,599 |
| Long-term assets (5+ years) | $15,564,000 | 3,962 |
| Average Assets, year-to-date | $115,228,670 | 4,591 |
| Average Assets, quarterly | $115,155,500 | 4,623 |
| Volatile liabilities | $25,398,000 | 4,117 |
| Insider loans | $1,268,000 | 3,863 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $351,000 | 1,389 |
| Unused loan commitments | $20,447,000 | 3,349 |
| Tier 1 (core) risk-based capital | $8,276,000 | 5,970 |
| Tier 2 risk-based capital | $689,000 | 5,041 |
| Total risk weighted assets | $82,831,000 | 4,543 |
| Total unused commitments | $20,447,000 | 3,349 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 46 | 3,587 |
| Assets and Liabilities | ||
| Total Assets: | $115,462,000 | 4,642 |
| Cash and due from depository institutions | $2,486,000 | 3,587 |
| Interest-bearing balances | $1,000 | 6,602 |
| Securities | $26,448,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $9,398,000 | 2,092 |
| Net loans & leases | $71,197,000 | 4,747 |
| Loan loss allowance | $649,000 | 5,395 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,916,000 | 2,998 |
| Other real estate owned | $0 | 3,587 |
| Goodwill and other intangibles | $258,000 | 2,493 |
| All other assets | $1,759,000 | 5,446 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $115,463,000 | 4,642 |
| Total liabilities | $107,539,000 | 4,500 |
| Total deposits | $107,343,000 | 4,270 |
| Interest-bearing deposits | $85,607,000 | 4,424 |
| Deposits held in domestic offices | $107,343,000 | 4,269 |
| % 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 | $196,000 | 7,386 |
| Total equity capital | $7,924,000 | 6,135 |
| Total bank equity capital | $7,924,000 | 6,135 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $6,967,000 | 3,213 |
| Undivided profits | $-43,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $815,000 | 4,505 |
| Earning assets | $107,044,000 | 4,625 |
| Long-term assets (5+ years) | $15,325,000 | 3,941 |
| Average Assets, year-to-date | $115,418,500 | 4,622 |
| Average Assets, quarterly | $115,418,500 | 4,622 |
| Volatile liabilities | $24,356,000 | 4,127 |
| Insider loans | $1,031,000 | 4,235 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $180,000 | 1,535 |
| Unused loan commitments | $23,492,000 | 3,062 |
| Tier 1 (core) risk-based capital | $8,111,000 | 5,992 |
| Tier 2 risk-based capital | $649,000 | 5,179 |
| Total risk weighted assets | $87,332,000 | 4,379 |
| Total unused commitments | $23,492,000 | 3,064 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $115,375,000 | 4,608 |
| Cash and due from depository institutions | $1,843,000 | 3,782 |
| Interest-bearing balances | $1,000 | 6,613 |
| Securities | $30,211,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $5,930,000 | 2,571 |
| Net loans & leases | $71,544,000 | 4,711 |
| Loan loss allowance | $643,000 | 5,406 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,960,000 | 2,926 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $258,000 | 2,493 |
| All other assets | $1,629,000 | 5,682 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $115,376,000 | 4,608 |
| Total liabilities | $107,597,000 | 4,464 |
| Total deposits | $107,314,000 | 4,228 |
| Interest-bearing deposits | $85,434,000 | 4,381 |
| Deposits held in domestic offices | $107,314,000 | 4,226 |
| % 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 | $283,000 | 6,747 |
| Total equity capital | $7,779,000 | 6,153 |
| Total bank equity capital | $7,779,000 | 6,153 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $6,967,000 | 3,170 |
| Undivided profits | $-188,000 | 7,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $691,000 | 5,174 |
| Earning assets | $107,686,000 | 4,568 |
| Long-term assets (5+ years) | $18,192,000 | 3,562 |
| Average Assets, year-to-date | $117,066,600 | 4,430 |
| Average Assets, quarterly | $118,869,500 | 4,478 |
| Volatile liabilities | $26,931,000 | 3,983 |
| Insider loans | $595,000 | 5,195 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $967,000 | 972 |
| Unused loan commitments | $17,893,000 | 3,546 |
| Tier 1 (core) risk-based capital | $8,064,000 | 5,978 |
| Tier 2 risk-based capital | $643,000 | 5,194 |
| Total risk weighted assets | $80,301,000 | 4,577 |
| Total unused commitments | $17,893,000 | 3,546 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $122,364,000 | 4,398 |
| Cash and due from depository institutions | $3,746,000 | 3,734 |
| Interest-bearing balances | $8,000 | 6,406 |
| Securities | $28,539,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $15,880,000 | 880 |
| Net loans & leases | $68,271,000 | 4,851 |
| Loan loss allowance | $653,000 | 5,363 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,060,000 | 2,835 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $258,000 | 2,500 |
| All other assets | $1,610,000 | 5,749 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $122,364,000 | 4,398 |
| Total liabilities | $114,827,000 | 4,255 |
| Total deposits | $114,533,000 | 3,993 |
| Interest-bearing deposits | $88,706,000 | 4,220 |
| Deposits held in domestic offices | $114,533,000 | 3,989 |
| % 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 | $294,000 | 6,764 |
| Total equity capital | $7,537,000 | 6,241 |
| Total bank equity capital | $7,537,000 | 6,241 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $6,967,000 | 3,141 |
| Undivided profits | $-430,000 | 8,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $730,000 | 5,024 |
| Earning assets | $112,698,000 | 4,395 |
| Long-term assets (5+ years) | $14,969,000 | 3,903 |
| Average Assets, year-to-date | $117,489,500 | 4,441 |
| Average Assets, quarterly | $120,517,000 | 4,421 |
| Volatile liabilities | $29,663,000 | 3,768 |
| Insider loans | $2,425,000 | 2,575 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $660,000 | 1,088 |
| Unused loan commitments | $13,492,000 | 4,120 |
| Tier 1 (core) risk-based capital | $8,046,000 | 5,990 |
| Tier 2 risk-based capital | $653,000 | 5,154 |
| Total risk weighted assets | $79,921,000 | 4,586 |
| Total unused commitments | $13,492,000 | 4,120 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 44 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $118,670,000 | 4,479 |
| Cash and due from depository institutions | $3,434,000 | 3,750 |
| Interest-bearing balances | $1,000 | 6,688 |
| Securities | $27,194,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $11,638,000 | 1,109 |
| Net loans & leases | $70,501,000 | 4,727 |
| Loan loss allowance | $655,000 | 5,356 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,108,000 | 2,776 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $258,000 | 2,509 |
| All other assets | $1,537,000 | 5,772 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $118,669,000 | 4,479 |
| Total liabilities | $111,315,000 | 4,323 |
| Total deposits | $111,102,000 | 4,061 |
| Interest-bearing deposits | $86,352,000 | 4,272 |
| Deposits held in domestic offices | $111,102,000 | 4,058 |
| % 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 | $213,000 | 7,135 |
| Total equity capital | $7,354,000 | 6,194 |
| Total bank equity capital | $7,354,000 | 6,194 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $6,967,000 | 3,085 |
| Undivided profits | $-613,000 | 8,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $686,000 | 4,863 |
| Earning assets | $109,334,000 | 4,455 |
| Long-term assets (5+ years) | $14,690,000 | 3,888 |
| Average Assets, year-to-date | $115,864,670 | 4,500 |
| Average Assets, quarterly | $117,644,500 | 4,480 |
| Volatile liabilities | $25,169,000 | 4,071 |
| Insider loans | $1,892,000 | 3,025 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $40,000 | 1,733 |
| Unused loan commitments | $12,294,000 | 4,345 |
| Tier 1 (core) risk-based capital | $8,164,000 | 5,875 |
| Tier 2 risk-based capital | $655,000 | 5,125 |
| Total risk weighted assets | $83,063,000 | 4,422 |
| Total unused commitments | $12,294,000 | 4,345 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $116,619,000 | 4,509 |
| Cash and due from depository institutions | $7,761,000 | 3,796 |
| Interest-bearing balances | $1,000 | 6,719 |
| Securities | $30,424,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $2,641,000 | 3,843 |
| Net loans & leases | $69,860,000 | 4,695 |
| Loan loss allowance | $648,000 | 5,361 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,154,000 | 2,682 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $258,000 | 2,484 |
| All other assets | $1,521,000 | 5,716 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $116,619,000 | 4,509 |
| Total liabilities | $109,109,000 | 4,369 |
| Total deposits | $108,936,000 | 4,115 |
| Interest-bearing deposits | $85,146,000 | 4,317 |
| Deposits held in domestic offices | $108,936,000 | 4,111 |
| % 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 | $173,000 | 7,371 |
| Total equity capital | $7,510,000 | 6,121 |
| Total bank equity capital | $7,510,000 | 6,121 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $6,967,000 | 3,019 |
| Undivided profits | $-457,000 | 8,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $642,000 | 4,868 |
| Earning assets | $102,926,000 | 4,635 |
| Long-term assets (5+ years) | $16,238,000 | 3,695 |
| Average Assets, year-to-date | $114,462,000 | 4,541 |
| Average Assets, quarterly | $114,462,000 | 4,541 |
| Volatile liabilities | $26,379,000 | 3,834 |
| Insider loans | $1,834,000 | 3,012 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $890,000 | 888 |
| Unused loan commitments | $15,976,000 | 3,783 |
| Tier 1 (core) risk-based capital | $8,061,000 | 5,849 |
| Tier 2 risk-based capital | $648,000 | 5,111 |
| Total risk weighted assets | $81,603,000 | 4,415 |
| Total unused commitments | $15,976,000 | 3,783 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $112,305,000 | 4,622 |
| Cash and due from depository institutions | $1,821,000 | 3,539 |
| Interest-bearing balances | $3,000 | 6,668 |
| Securities | $29,281,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $3,765,000 | 2,966 |
| Net loans & leases | $71,459,000 | 4,605 |
| Loan loss allowance | $636,000 | 5,402 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,209,000 | 2,623 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $258,000 | 2,481 |
| All other assets | $1,512,000 | 5,771 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $112,305,000 | 4,622 |
| Total liabilities | $104,800,000 | 4,484 |
| Total deposits | $104,570,000 | 4,217 |
| Interest-bearing deposits | $82,031,000 | 4,387 |
| Deposits held in domestic offices | $104,570,000 | 4,214 |
| % 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 | $230,000 | 6,846 |
| Total equity capital | $7,505,000 | 6,086 |
| Total bank equity capital | $7,505,000 | 6,086 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $6,967,000 | 2,984 |
| Undivided profits | $-462,000 | 8,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $596,000 | 5,193 |
| Earning assets | $104,508,000 | 4,573 |
| Long-term assets (5+ years) | $17,082,000 | 3,581 |
| Average Assets, year-to-date | $106,630,000 | 4,630 |
| Average Assets, quarterly | $110,291,500 | 4,630 |
| Volatile liabilities | $27,223,000 | 3,690 |
| Insider loans | $1,497,000 | 3,388 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $1,201,000 | 797 |
| Unused loan commitments | $17,060,000 | 3,618 |
| Tier 1 (core) risk-based capital | $7,988,000 | 5,858 |
| Tier 2 risk-based capital | $636,000 | 5,157 |
| Total risk weighted assets | $82,252,000 | 4,378 |
| Total unused commitments | $17,060,000 | 3,619 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 47 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $108,278,000 | 4,678 |
| Cash and due from depository institutions | $3,874,000 | 3,534 |
| Interest-bearing balances | $80,000 | 5,336 |
| Securities | $31,034,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 5,448 |
| Net loans & leases | $67,030,000 | 4,770 |
| Loan loss allowance | $616,000 | 5,511 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,242,000 | 2,544 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $258,000 | 2,461 |
| All other assets | $1,560,000 | 5,651 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $108,277,000 | 4,678 |
| Total liabilities | $99,949,000 | 4,575 |
| Total deposits | $99,701,000 | 4,293 |
| Interest-bearing deposits | $78,217,000 | 4,482 |
| Deposits held in domestic offices | $99,701,000 | 4,288 |
| % 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 | $248,000 | 6,825 |
| Total equity capital | $8,328,000 | 5,752 |
| Total bank equity capital | $8,328,000 | 5,752 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $6,967,000 | 2,925 |
| Undivided profits | $361,000 | 7,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $629,000 | 4,974 |
| Earning assets | $98,424,000 | 4,707 |
| Long-term assets (5+ years) | $17,196,000 | 3,617 |
| Average Assets, year-to-date | $105,211,250 | 4,679 |
| Average Assets, quarterly | $107,300,000 | 4,672 |
| Volatile liabilities | $25,625,000 | 3,768 |
| Insider loans | $3,969,000 | 1,638 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $1,352,000 | 848 |
| Unused loan commitments | $16,144,000 | 3,680 |
| Tier 1 (core) risk-based capital | $8,499,000 | 5,599 |
| Tier 2 risk-based capital | $616,000 | 5,225 |
| Total risk weighted assets | $77,813,000 | 4,490 |
| Total unused commitments | $16,144,000 | 3,682 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $106,322,000 | 4,681 |
| Cash and due from depository institutions | $3,467,000 | 4,006 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $29,697,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $4,909,000 | 2,131 |
| Net loans & leases | $62,454,000 | 4,910 |
| Loan loss allowance | $592,000 | 5,553 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,297,000 | 2,469 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $258,000 | 2,462 |
| All other assets | $1,240,000 | 6,044 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $106,322,000 | 4,681 |
| Total liabilities | $98,132,000 | 4,576 |
| Total deposits | $97,940,000 | 4,288 |
| Interest-bearing deposits | $78,275,000 | 4,434 |
| Deposits held in domestic offices | $97,940,000 | 4,285 |
| % 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 | $192,000 | 7,105 |
| Total equity capital | $8,190,000 | 5,745 |
| Total bank equity capital | $8,190,000 | 5,745 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $6,967,000 | 2,874 |
| Undivided profits | $223,000 | 7,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $517,000 | 5,347 |
| Earning assets | $97,061,000 | 4,695 |
| Long-term assets (5+ years) | $18,531,000 | 3,505 |
| Average Assets, year-to-date | $104,189,000 | 4,700 |
| Average Assets, quarterly | $105,377,500 | 4,694 |
| Volatile liabilities | $20,843,000 | 4,173 |
| Insider loans | $3,963,000 | 1,618 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $687,000 | 1,138 |
| Unused loan commitments | $14,807,000 | 3,793 |
| Tier 1 (core) risk-based capital | $8,276,000 | 5,616 |
| Tier 2 risk-based capital | $592,000 | 5,292 |
| Total risk weighted assets | $73,294,000 | 4,592 |
| Total unused commitments | $14,807,000 | 3,794 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $104,433,000 | 4,754 |
| Cash and due from depository institutions | $4,218,000 | 3,833 |
| Interest-bearing balances | $2,000 | 6,746 |
| Securities | $30,926,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $63,464,000 | 4,834 |
| Loan loss allowance | $590,000 | 5,597 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,314,000 | 2,425 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $258,000 | 2,463 |
| All other assets | $1,253,000 | 6,033 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $104,433,000 | 4,754 |
| Total liabilities | $96,704,000 | 4,631 |
| Total deposits | $96,225,000 | 4,357 |
| Interest-bearing deposits | $78,651,000 | 4,436 |
| Deposits held in domestic offices | $96,225,000 | 4,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $340,000 | 5,379 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $139,000 | 7,513 |
| Total equity capital | $7,729,000 | 5,881 |
| Total bank equity capital | $7,729,000 | 5,881 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $6,967,000 | 2,832 |
| Undivided profits | $-238,000 | 8,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $505,000 | 5,318 |
| Earning assets | $94,392,000 | 4,817 |
| Long-term assets (5+ years) | $23,194,000 | 3,137 |
| Average Assets, year-to-date | $103,122,500 | 4,761 |
| Average Assets, quarterly | $103,122,500 | 4,761 |
| Volatile liabilities | $20,829,000 | 4,065 |
| Insider loans | $2,708,000 | 2,186 |
| FHLB advances | $340,000 | 5,102 |
| Loans and leases held for sale | $1,017,000 | 904 |
| Unused loan commitments | $14,587,000 | 3,788 |
| Tier 1 (core) risk-based capital | $7,977,000 | 5,711 |
| Tier 2 risk-based capital | $590,000 | 5,301 |
| Total risk weighted assets | $70,782,000 | 4,657 |
| Total unused commitments | $14,587,000 | 3,789 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $101,812,000 | 4,828 |
| Cash and due from depository institutions | $3,248,000 | 4,100 |
| Interest-bearing balances | $2,000 | 6,756 |
| Securities | $29,141,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $5,094,000 | 2,186 |
| Net loans & leases | $59,212,000 | 5,017 |
| Loan loss allowance | $580,000 | 5,633 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,961,000 | 2,610 |
| Other real estate owned | $0 | 4,100 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,156,000 | 6,217 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $101,812,000 | 4,828 |
| Total liabilities | $94,149,000 | 4,717 |
| Total deposits | $93,950,000 | 4,428 |
| Interest-bearing deposits | $76,068,000 | 4,528 |
| Deposits held in domestic offices | $93,950,000 | 4,424 |
| % 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 | $199,000 | 6,884 |
| Total equity capital | $7,663,000 | 5,931 |
| Total bank equity capital | $7,663,000 | 5,931 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $6,709,000 | 2,884 |
| Undivided profits | $-46,000 | 8,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $400,000 | 6,045 |
| Earning assets | $93,449,000 | 4,842 |
| Long-term assets (5+ years) | $21,869,000 | 3,300 |
| Average Assets, year-to-date | $95,524,600 | 4,896 |
| Average Assets, quarterly | $99,478,000 | 4,865 |
| Volatile liabilities | $21,458,000 | 3,967 |
| Insider loans | $2,920,000 | 2,043 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $830,000 | 945 |
| Unused loan commitments | $12,587,000 | 3,991 |
| Tier 1 (core) risk-based capital | $7,795,000 | 5,741 |
| Tier 2 risk-based capital | $580,000 | 5,341 |
| Total risk weighted assets | $65,682,000 | 4,871 |
| Total unused commitments | $12,587,000 | 3,991 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $97,144,000 | 4,953 |
| Cash and due from depository institutions | $2,531,000 | 4,639 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $30,806,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $58,998,000 | 5,003 |
| Loan loss allowance | $581,000 | 5,629 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,556,000 | 2,845 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,253,000 | 6,032 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $97,144,000 | 4,953 |
| Total liabilities | $89,073,000 | 4,838 |
| Total deposits | $88,421,000 | 4,577 |
| Interest-bearing deposits | $72,463,000 | 4,667 |
| Deposits held in domestic offices | $88,421,000 | 4,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $475,000 | 5,389 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $177,000 | 7,326 |
| Total equity capital | $8,071,000 | 5,754 |
| Total bank equity capital | $8,071,000 | 5,754 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $6,709,000 | 2,843 |
| Undivided profits | $362,000 | 8,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $468,000 | 5,729 |
| Earning assets | $89,807,000 | 4,923 |
| Long-term assets (5+ years) | $23,896,000 | 3,194 |
| Average Assets, year-to-date | $93,952,750 | 4,956 |
| Average Assets, quarterly | $96,366,000 | 4,927 |
| Volatile liabilities | $24,650,000 | 3,553 |
| Insider loans | $1,996,000 | 2,685 |
| FHLB advances | $475,000 | 5,113 |
| Loans and leases held for sale | $389,000 | 1,282 |
| Unused loan commitments | $12,247,000 | 3,997 |
| Tier 1 (core) risk-based capital | $8,073,000 | 5,595 |
| Tier 2 risk-based capital | $581,000 | 5,310 |
| Total risk weighted assets | $66,152,000 | 4,824 |
| Total unused commitments | $12,247,000 | 3,998 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $95,588,000 | 4,973 |
| Cash and due from depository institutions | $2,079,000 | 4,693 |
| Interest-bearing balances | $4,000 | 6,773 |
| Securities | $31,889,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $56,992,000 | 5,064 |
| Loan loss allowance | $550,000 | 5,774 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,469,000 | 2,851 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,159,000 | 6,182 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $95,588,000 | 4,973 |
| Total liabilities | $88,017,000 | 4,864 |
| Total deposits | $83,062,000 | 4,800 |
| Interest-bearing deposits | $66,433,000 | 4,965 |
| Deposits held in domestic offices | $83,062,000 | 4,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,812,000 | 3,633 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $143,000 | 7,471 |
| Total equity capital | $7,571,000 | 5,833 |
| Total bank equity capital | $7,571,000 | 5,833 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $6,709,000 | 2,807 |
| Undivided profits | $-138,000 | 8,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $420,000 | 5,847 |
| Earning assets | $88,885,000 | 4,925 |
| Long-term assets (5+ years) | $23,551,000 | 3,307 |
| Average Assets, year-to-date | $92,889,000 | 5,019 |
| Average Assets, quarterly | $94,631,000 | 4,986 |
| Volatile liabilities | $28,090,000 | 3,163 |
| Insider loans | $2,191,000 | 2,512 |
| FHLB advances | $4,812,000 | 3,479 |
| Loans and leases held for sale | $926,000 | 922 |
| Unused loan commitments | $12,134,000 | 4,016 |
| Tier 1 (core) risk-based capital | $8,137,000 | 5,514 |
| Tier 2 risk-based capital | $550,000 | 5,439 |
| Total risk weighted assets | $63,971,000 | 4,893 |
| Total unused commitments | $12,134,000 | 4,016 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $93,674,000 | 5,038 |
| Cash and due from depository institutions | $3,127,000 | 5,130 |
| Interest-bearing balances | $9,000 | 6,665 |
| Securities | $34,664,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $51,368,000 | 5,324 |
| Loan loss allowance | $505,000 | 6,023 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,409,000 | 2,853 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,106,000 | 6,177 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $93,674,000 | 5,038 |
| Total liabilities | $85,772,000 | 4,953 |
| Total deposits | $84,815,000 | 4,724 |
| Interest-bearing deposits | $70,483,000 | 4,801 |
| Deposits held in domestic offices | $84,815,000 | 4,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $870,000 | 4,988 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $87,000 | 8,301 |
| Total equity capital | $7,902,000 | 5,775 |
| Total bank equity capital | $7,902,000 | 5,775 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $6,451,000 | 2,853 |
| Undivided profits | $451,000 | 8,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $341,000 | 6,457 |
| Earning assets | $86,041,000 | 5,039 |
| Long-term assets (5+ years) | $27,754,000 | 2,936 |
| Average Assets, year-to-date | $91,539,500 | 5,080 |
| Average Assets, quarterly | $91,539,500 | 5,080 |
| Volatile liabilities | $23,531,000 | 3,502 |
| Insider loans | $2,059,000 | 2,588 |
| FHLB advances | $870,000 | 4,778 |
| Loans and leases held for sale | $734,000 | 1,124 |
| Unused loan commitments | $12,724,000 | 3,853 |
| Tier 1 (core) risk-based capital | $7,641,000 | 5,671 |
| Tier 2 risk-based capital | $505,000 | 5,667 |
| Total risk weighted assets | $59,655,000 | 5,055 |
| Total unused commitments | $12,724,000 | 3,858 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $89,405,000 | 5,173 |
| Cash and due from depository institutions | $3,177,000 | 5,015 |
| Interest-bearing balances | $5,000 | 6,781 |
| Securities | $32,356,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,963 |
| Net loans & leases | $48,393,000 | 5,474 |
| Loan loss allowance | $466,000 | 6,248 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,298,000 | 2,926 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,151,000 | 6,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,405,000 | 5,173 |
| Total liabilities | $81,954,000 | 5,094 |
| Total deposits | $81,872,000 | 4,828 |
| Interest-bearing deposits | $66,921,000 | 4,955 |
| Deposits held in domestic offices | $81,872,000 | 4,824 |
| % 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 | $82,000 | 8,351 |
| Total equity capital | $7,451,000 | 5,897 |
| Total bank equity capital | $7,451,000 | 5,897 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $6,451,000 | 2,824 |
| Undivided profits | $0 | 8,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $353,000 | 6,506 |
| Earning assets | $81,784,000 | 5,169 |
| Long-term assets (5+ years) | $26,189,000 | 3,060 |
| Average Assets, year-to-date | $82,364,800 | 5,343 |
| Average Assets, quarterly | $87,490,500 | 5,223 |
| Volatile liabilities | $22,901,000 | 3,563 |
| Insider loans | $2,443,000 | 2,217 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $354,000 | 1,281 |
| Unused loan commitments | $9,412,000 | 4,406 |
| Tier 1 (core) risk-based capital | $7,287,000 | 5,818 |
| Tier 2 risk-based capital | $466,000 | 5,888 |
| Total risk weighted assets | $59,580,000 | 5,068 |
| Total unused commitments | $9,412,000 | 4,409 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $85,576,000 | 5,320 |
| Cash and due from depository institutions | $1,908,000 | 5,274 |
| Interest-bearing balances | $102,000 | 5,258 |
| Securities | $25,742,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $3,880,000 | 3,124 |
| Net loans & leases | $49,497,000 | 5,429 |
| Loan loss allowance | $473,000 | 6,241 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,341,000 | 2,862 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,208,000 | 6,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,576,000 | 5,320 |
| Total liabilities | $78,521,000 | 5,224 |
| Total deposits | $78,380,000 | 4,967 |
| Interest-bearing deposits | $64,216,000 | 5,090 |
| Deposits held in domestic offices | $78,380,000 | 4,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $141,000 | 7,962 |
| Total equity capital | $7,055,000 | 6,091 |
| Total bank equity capital | $7,055,000 | 6,091 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $6,451,000 | 2,772 |
| Undivided profits | $-396,000 | 8,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $390,000 | 6,362 |
| Earning assets | $79,221,000 | 5,270 |
| Long-term assets (5+ years) | $21,359,000 | 3,473 |
| Average Assets, year-to-date | $80,604,750 | 5,434 |
| Average Assets, quarterly | $82,574,000 | 5,417 |
| Volatile liabilities | $25,234,000 | 3,275 |
| Insider loans | $2,697,000 | 2,013 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,498,000 | 954 |
| Unused loan commitments | $10,315,000 | 4,212 |
| Tier 1 (core) risk-based capital | $7,002,000 | 5,970 |
| Tier 2 risk-based capital | $473,000 | 5,879 |
| Total risk weighted assets | $56,985,000 | 5,192 |
| Total unused commitments | $10,315,000 | 4,218 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $79,572,000 | 5,562 |
| Cash and due from depository institutions | $2,018,000 | 5,536 |
| Interest-bearing balances | $38,000 | 6,148 |
| Securities | $25,126,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $2,890,000 | 4,118 |
| Net loans & leases | $45,112,000 | 5,668 |
| Loan loss allowance | $429,000 | 6,497 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,371,000 | 2,780 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,055,000 | 6,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,572,000 | 5,562 |
| Total liabilities | $72,469,000 | 5,482 |
| Total deposits | $72,349,000 | 5,239 |
| Interest-bearing deposits | $60,016,000 | 5,302 |
| Deposits held in domestic offices | $72,349,000 | 5,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $120,000 | 8,247 |
| Total equity capital | $7,103,000 | 6,055 |
| Total bank equity capital | $7,103,000 | 6,055 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $6,451,000 | 2,741 |
| Undivided profits | $-348,000 | 8,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $302,000 | 7,019 |
| Earning assets | $73,166,000 | 5,519 |
| Long-term assets (5+ years) | $16,600,000 | 3,853 |
| Average Assets, year-to-date | $78,947,670 | 5,525 |
| Average Assets, quarterly | $80,144,000 | 5,501 |
| Volatile liabilities | $26,050,000 | 3,178 |
| Insider loans | $2,485,000 | 2,182 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $815,000 | 1,529 |
| Unused loan commitments | $9,436,000 | 4,356 |
| Tier 1 (core) risk-based capital | $6,860,000 | 5,975 |
| Tier 2 risk-based capital | $429,000 | 6,146 |
| Total risk weighted assets | $57,358,000 | 5,149 |
| Total unused commitments | $9,436,000 | 4,367 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $80,716,000 | 5,456 |
| Cash and due from depository institutions | $1,850,000 | 5,516 |
| Interest-bearing balances | $79,000 | 5,579 |
| Securities | $31,981,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $42,424,000 | 5,804 |
| Loan loss allowance | $391,000 | 6,752 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,400,000 | 2,731 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,061,000 | 6,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,716,000 | 5,456 |
| Total liabilities | $73,702,000 | 5,378 |
| Total deposits | $72,486,000 | 5,202 |
| Interest-bearing deposits | $61,475,000 | 5,198 |
| Deposits held in domestic offices | $72,486,000 | 5,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,110,000 | 4,669 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $106,000 | 8,428 |
| Total equity capital | $7,014,000 | 6,028 |
| Total bank equity capital | $7,014,000 | 6,028 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $6,451,000 | 2,690 |
| Undivided profits | $-437,000 | 8,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $342,000 | 6,674 |
| Earning assets | $74,484,000 | 5,431 |
| Long-term assets (5+ years) | $20,630,000 | 3,332 |
| Average Assets, year-to-date | $78,635,500 | 5,513 |
| Average Assets, quarterly | $78,635,500 | 5,513 |
| Volatile liabilities | $31,761,000 | 2,682 |
| Insider loans | $2,184,000 | 2,378 |
| FHLB advances | $1,110,000 | 4,459 |
| Loans and leases held for sale | $1,113,000 | 1,272 |
| Unused loan commitments | $10,530,000 | 4,054 |
| Tier 1 (core) risk-based capital | $6,664,000 | 6,016 |
| Tier 2 risk-based capital | $391,000 | 6,400 |
| Total risk weighted assets | $52,351,000 | 5,372 |
| Total unused commitments | $10,530,000 | 4,067 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $76,555,000 | 5,610 |
| Cash and due from depository institutions | $1,488,000 | 5,809 |
| Interest-bearing balances | $4,000 | 6,833 |
| Securities | $31,379,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $39,203,000 | 6,061 |
| Loan loss allowance | $344,000 | 7,089 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,427,000 | 2,689 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,058,000 | 6,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,555,000 | 5,610 |
| Total liabilities | $69,492,000 | 5,544 |
| Total deposits | $69,386,000 | 5,293 |
| Interest-bearing deposits | $59,299,000 | 5,265 |
| Deposits held in domestic offices | $69,386,000 | 5,289 |
| % 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 | $106,000 | 8,521 |
| Total equity capital | $7,063,000 | 5,962 |
| Total bank equity capital | $7,063,000 | 5,962 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $6,452,000 | 2,648 |
| Undivided profits | $-389,000 | 8,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $340,000 | 6,893 |
| Earning assets | $70,586,000 | 5,565 |
| Long-term assets (5+ years) | $18,226,000 | 3,541 |
| Average Assets, year-to-date | $67,851,600 | 5,837 |
| Average Assets, quarterly | $78,224,000 | 5,492 |
| Volatile liabilities | $31,821,000 | 2,673 |
| Insider loans | $3,098,000 | 1,718 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $2,352,000 | 981 |
| Unused loan commitments | $8,134,000 | 4,529 |
| Tier 1 (core) risk-based capital | $6,532,000 | 6,040 |
| Tier 2 risk-based capital | $344,000 | 6,784 |
| Total risk weighted assets | $50,424,000 | 5,445 |
| Total unused commitments | $8,134,000 | 4,532 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $51,618,000 | 6,804 |
| Cash and due from depository institutions | $7,236,000 | 6,296 |
| Interest-bearing balances | $5,056,000 | 1,242 |
| Securities | $26,608,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 5,063 |
| Net loans & leases | $14,112,000 | 8,479 |
| Loan loss allowance | $138,000 | 8,759 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,405,000 | 5,028 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $527,000 | 8,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,618,000 | 6,804 |
| Total liabilities | $46,322,000 | 6,789 |
| Total deposits | $46,250,000 | 6,594 |
| Interest-bearing deposits | $38,414,000 | 6,669 |
| Deposits held in domestic offices | $46,250,000 | 6,592 |
| % 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 | $72,000 | 9,199 |
| Total equity capital | $5,296,000 | 6,900 |
| Total bank equity capital | $5,296,000 | 6,900 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $5,000,000 | 3,089 |
| Undivided profits | $-704,000 | 9,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $221,000 | 8,222 |
| Earning assets | $47,506,000 | 6,785 |
| Long-term assets (5+ years) | $7,693,000 | 5,358 |
| Average Assets, year-to-date | $45,867,500 | 7,005 |
| Average Assets, quarterly | $45,867,500 | 7,154 |
| Volatile liabilities | $17,342,000 | 4,060 |
| Insider loans | $802,000 | 4,406 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,293,000 | 1,092 |
| Unused loan commitments | $5,487,000 | 5,329 |
| Tier 1 (core) risk-based capital | $5,375,000 | 6,655 |
| Tier 2 risk-based capital | $138,000 | 8,643 |
| Total risk weighted assets | $20,606,000 | 8,010 |
| Total unused commitments | $5,487,000 | 5,337 |
| Derivatives | $0 | 450 |