Home > FirstBank of Colorado Springs > Assets and Liabilities
FirstBank of Colorado Springs, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $198,255,000 | 3,182 |
| Cash and due from depository institutions | $2,730,000 | 3,869 |
| Interest-bearing balances | $33,000 | 6,903 |
| Securities | $74,717,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $14,429,000 | 512 |
| Net loans & leases | $97,212,000 | 3,881 |
| Loan loss allowance | $2,058,000 | 3,170 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,978,000 | 2,045 |
| Other real estate owned | $227,000 | 3,869 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,962,000 | 4,449 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $198,255,000 | 3,182 |
| Total liabilities | $183,498,000 | 3,116 |
| Total deposits | $182,364,000 | 2,938 |
| Interest-bearing deposits | $151,460,000 | 2,998 |
| Deposits held in domestic offices | $182,364,000 | 2,935 |
| % insured | 93.03% | 2,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,134,000 | 3,282 |
| Total equity capital | $14,757,000 | 4,091 |
| Total bank equity capital | $14,757,000 | 4,089 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $5,820,000 | 3,683 |
| Undivided profits | $7,937,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $959,000 | 3,334 |
| Earning assets | $186,391,000 | 3,097 |
| Long-term assets (5+ years) | $82,003,000 | 1,637 |
| Average Assets, year-to-date | $197,812,250 | 3,171 |
| Average Assets, quarterly | $197,690,000 | 3,185 |
| Volatile liabilities | $13,168,000 | 5,670 |
| Insider loans | $760,000 | 4,543 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,533,000 | 3,205 |
| Tier 1 (core) risk-based capital | $13,975,000 | 4,075 |
| Tier 2 risk-based capital | $1,331,000 | 3,554 |
| Total risk weighted assets | $105,708,000 | 3,826 |
| Total unused commitments | $14,533,000 | 3,208 |
| Derivatives | $283,000 | 1,150 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $197,125,000 | 3,218 |
| Cash and due from depository institutions | $3,199,000 | 3,757 |
| Interest-bearing balances | $28,000 | 6,928 |
| Securities | $79,784,000 | 1,610 |
| Federal funds sold & reverse repurchase agreements | $9,005,000 | 859 |
| Net loans & leases | $95,581,000 | 3,969 |
| Loan loss allowance | $2,311,000 | 2,919 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,068,000 | 2,031 |
| Other real estate owned | $640,000 | 3,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,848,000 | 4,552 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $197,125,000 | 3,218 |
| Total liabilities | $182,866,000 | 3,134 |
| Total deposits | $181,772,000 | 2,961 |
| Interest-bearing deposits | $152,086,000 | 3,025 |
| Deposits held in domestic offices | $181,772,000 | 2,958 |
| % insured | 93.51% | 2,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000 | 5,167 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,079,000 | 3,284 |
| Total equity capital | $14,259,000 | 4,188 |
| Total bank equity capital | $14,259,000 | 4,187 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $5,820,000 | 3,691 |
| Undivided profits | $7,439,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 5,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $753,000 | 4,021 |
| Earning assets | $184,398,000 | 3,143 |
| Long-term assets (5+ years) | $87,312,000 | 1,553 |
| Average Assets, year-to-date | $197,664,670 | 3,195 |
| Average Assets, quarterly | $196,174,000 | 3,230 |
| Volatile liabilities | $14,903,000 | 5,473 |
| Insider loans | $760,000 | 4,590 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,537,000 | 2,990 |
| Tier 1 (core) risk-based capital | $13,598,000 | 4,159 |
| Tier 2 risk-based capital | $1,337,000 | 3,543 |
| Total risk weighted assets | $105,956,000 | 3,854 |
| Total unused commitments | $16,537,000 | 2,995 |
| Derivatives | $133,000 | 1,140 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $195,223,000 | 3,307 |
| Cash and due from depository institutions | $2,744,000 | 3,950 |
| Interest-bearing balances | $28,000 | 6,964 |
| Securities | $75,670,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $11,641,000 | 800 |
| Net loans & leases | $95,820,000 | 4,036 |
| Loan loss allowance | $1,833,000 | 3,420 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,158,000 | 2,039 |
| Other real estate owned | $468,000 | 3,950 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,722,000 | 4,747 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $195,223,000 | 3,307 |
| Total liabilities | $180,619,000 | 3,232 |
| Total deposits | $179,432,000 | 3,033 |
| Interest-bearing deposits | $150,503,000 | 3,101 |
| Deposits held in domestic offices | $179,432,000 | 3,032 |
| % insured | 93.35% | 2,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,187,000 | 3,052 |
| Total equity capital | $14,604,000 | 4,109 |
| Total bank equity capital | $14,604,000 | 4,108 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $5,820,000 | 3,738 |
| Undivided profits | $7,784,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,005,000 | 3,217 |
| Earning assets | $183,159,000 | 3,224 |
| Long-term assets (5+ years) | $89,905,000 | 1,516 |
| Average Assets, year-to-date | $197,934,500 | 3,246 |
| Average Assets, quarterly | $197,934,500 | 3,246 |
| Volatile liabilities | $15,537,000 | 5,446 |
| Insider loans | $760,000 | 4,671 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,712,000 | 3,337 |
| Tier 1 (core) risk-based capital | $14,110,000 | 4,053 |
| Tier 2 risk-based capital | $1,339,000 | 3,578 |
| Total risk weighted assets | $106,608,000 | 3,884 |
| Total unused commitments | $14,712,000 | 3,343 |
| Derivatives | $173,000 | 1,105 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $200,646,000 | 3,228 |
| Cash and due from depository institutions | $2,744,000 | 3,839 |
| Interest-bearing balances | $32,000 | 6,884 |
| Securities | $80,000,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $13,826,000 | 603 |
| Net loans & leases | $95,274,000 | 4,092 |
| Loan loss allowance | $2,042,000 | 3,175 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,242,000 | 2,056 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,560,000 | 4,964 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $200,646,000 | 3,228 |
| Total liabilities | $185,960,000 | 3,154 |
| Total deposits | $184,998,000 | 2,943 |
| Interest-bearing deposits | $154,864,000 | 3,000 |
| Deposits held in domestic offices | $184,998,000 | 2,941 |
| % insured | 92.30% | 2,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $962,000 | 3,505 |
| Total equity capital | $14,686,000 | 4,076 |
| Total bank equity capital | $14,686,000 | 4,076 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $5,820,000 | 3,754 |
| Undivided profits | $7,866,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $772,000 | 4,159 |
| Earning assets | $189,132,000 | 3,151 |
| Long-term assets (5+ years) | $94,588,000 | 1,443 |
| Average Assets, year-to-date | $193,139,400 | 3,257 |
| Average Assets, quarterly | $198,767,000 | 3,242 |
| Volatile liabilities | $17,225,000 | 5,238 |
| Insider loans | $760,000 | 4,730 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,550,000 | 3,243 |
| Tier 1 (core) risk-based capital | $14,227,000 | 4,026 |
| Tier 2 risk-based capital | $1,343,000 | 3,576 |
| Total risk weighted assets | $106,691,000 | 3,928 |
| Total unused commitments | $15,550,000 | 3,245 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $196,888,000 | 3,293 |
| Cash and due from depository institutions | $3,360,000 | 3,943 |
| Interest-bearing balances | $26,000 | 6,896 |
| Securities | $69,345,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $20,901,000 | 430 |
| Net loans & leases | $95,514,000 | 4,105 |
| Loan loss allowance | $1,971,000 | 3,198 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,348,000 | 2,046 |
| Other real estate owned | $0 | 3,943 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,420,000 | 5,832 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $196,888,000 | 3,293 |
| Total liabilities | $182,119,000 | 3,219 |
| Total deposits | $181,344,000 | 2,985 |
| Interest-bearing deposits | $151,063,000 | 3,053 |
| Deposits held in domestic offices | $181,344,000 | 2,983 |
| % insured | 91.95% | 3,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $775,000 | 4,353 |
| Total equity capital | $14,769,000 | 4,174 |
| Total bank equity capital | $14,769,000 | 4,174 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $5,820,000 | 3,760 |
| Undivided profits | $7,949,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $939,000 | 3,764 |
| Earning assets | $185,786,000 | 3,207 |
| Long-term assets (5+ years) | $98,626,000 | 1,376 |
| Average Assets, year-to-date | $191,262,750 | 3,299 |
| Average Assets, quarterly | $195,048,500 | 3,284 |
| Volatile liabilities | $16,832,000 | 5,348 |
| Insider loans | $760,000 | 4,743 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,645,000 | 3,366 |
| Tier 1 (core) risk-based capital | $14,142,000 | 4,125 |
| Tier 2 risk-based capital | $1,327,000 | 3,580 |
| Total risk weighted assets | $105,459,000 | 3,985 |
| Total unused commitments | $15,645,000 | 3,369 |
| Derivatives | $716,000 | 1,001 |
| 2009-06-30 | Rank | |
| # of Employees: | 39 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $193,209,000 | 3,325 |
| Cash and due from depository institutions | $2,307,000 | 3,923 |
| Interest-bearing balances | $27,000 | 6,869 |
| Securities | $75,342,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $15,754,000 | 618 |
| Net loans & leases | $92,134,000 | 4,207 |
| Loan loss allowance | $1,782,000 | 3,322 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,411,000 | 2,045 |
| Other real estate owned | $0 | 3,923 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,261,000 | 6,119 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $193,209,000 | 3,325 |
| Total liabilities | $179,108,000 | 3,266 |
| Total deposits | $178,400,000 | 3,028 |
| Interest-bearing deposits | $148,588,000 | 3,112 |
| Deposits held in domestic offices | $178,400,000 | 3,026 |
| % insured | 77.71% | 4,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $708,000 | 4,541 |
| Total equity capital | $14,101,000 | 4,293 |
| Total bank equity capital | $14,101,000 | 4,293 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $5,820,000 | 3,787 |
| Undivided profits | $7,281,000 | 3,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $752,000 | 4,338 |
| Earning assets | $183,257,000 | 3,254 |
| Long-term assets (5+ years) | $101,105,000 | 1,331 |
| Average Assets, year-to-date | $189,387,670 | 3,343 |
| Average Assets, quarterly | $191,952,000 | 3,337 |
| Volatile liabilities | $15,797,000 | 5,467 |
| Insider loans | $760,000 | 4,802 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,286,000 | 3,015 |
| Tier 1 (core) risk-based capital | $13,472,000 | 4,304 |
| Tier 2 risk-based capital | $1,275,000 | 3,656 |
| Total risk weighted assets | $101,497,000 | 4,106 |
| Total unused commitments | $19,286,000 | 3,016 |
| Derivatives | $632,000 | 1,076 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $190,695,000 | 3,377 |
| Cash and due from depository institutions | $2,500,000 | 3,861 |
| Interest-bearing balances | $120,000 | 5,949 |
| Securities | $82,133,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $7,217,000 | 1,678 |
| Net loans & leases | $90,757,000 | 4,257 |
| Loan loss allowance | $1,810,000 | 3,192 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,495,000 | 2,023 |
| Other real estate owned | $95,000 | 3,861 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,498,000 | 5,755 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $190,695,000 | 3,377 |
| Total liabilities | $177,502,000 | 3,307 |
| Total deposits | $175,830,000 | 3,070 |
| Interest-bearing deposits | $149,122,000 | 3,095 |
| Deposits held in domestic offices | $175,830,000 | 3,068 |
| % insured | 78.02% | 4,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $926,000 | 5,132 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $746,000 | 4,347 |
| Total equity capital | $13,193,000 | 4,543 |
| Total bank equity capital | $13,193,000 | 4,542 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $5,820,000 | 3,786 |
| Undivided profits | $6,373,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,011,000 | 3,443 |
| Earning assets | $180,227,000 | 3,314 |
| Long-term assets (5+ years) | $109,031,000 | 1,229 |
| Average Assets, year-to-date | $187,477,000 | 3,391 |
| Average Assets, quarterly | $187,477,000 | 3,391 |
| Volatile liabilities | $17,404,000 | 5,276 |
| Insider loans | $760,000 | 4,803 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,163,000 | 3,747 |
| Tier 1 (core) risk-based capital | $12,677,000 | 4,528 |
| Tier 2 risk-based capital | $1,281,000 | 3,647 |
| Total risk weighted assets | $101,926,000 | 4,109 |
| Total unused commitments | $14,163,000 | 3,750 |
| Derivatives | $175,000 | 1,144 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $184,259,000 | 3,445 |
| Cash and due from depository institutions | $2,750,000 | 3,967 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $83,477,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $90,137,000 | 4,299 |
| Loan loss allowance | $1,626,000 | 3,399 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,491,000 | 2,022 |
| Other real estate owned | $95,000 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,309,000 | 6,123 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $184,259,000 | 3,445 |
| Total liabilities | $171,833,000 | 3,344 |
| Total deposits | $164,634,000 | 3,195 |
| Interest-bearing deposits | $135,997,000 | 3,261 |
| Deposits held in domestic offices | $164,634,000 | 3,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 2,587 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $924,000 | 3,920 |
| Total equity capital | $12,426,000 | 4,731 |
| Total bank equity capital | $12,426,000 | 4,731 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $5,820,000 | 3,770 |
| Undivided profits | $5,606,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $812,000 | 4,339 |
| Earning assets | $173,614,000 | 3,367 |
| Long-term assets (5+ years) | $108,765,000 | 1,211 |
| Average Assets, year-to-date | $186,251,800 | 3,321 |
| Average Assets, quarterly | $189,034,000 | 3,358 |
| Volatile liabilities | $20,274,000 | 4,887 |
| Insider loans | $760,000 | 4,867 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,886,000 | 3,398 |
| Tier 1 (core) risk-based capital | $12,029,000 | 4,706 |
| Tier 2 risk-based capital | $1,252,000 | 3,688 |
| Total risk weighted assets | $99,772,000 | 4,180 |
| Total unused commitments | $16,886,000 | 3,400 |
| Derivatives | $223,000 | 1,058 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $193,809,000 | 3,298 |
| Cash and due from depository institutions | $3,615,000 | 4,086 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $88,071,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $94,606,000 | 4,179 |
| Loan loss allowance | $1,042,000 | 4,265 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,954,000 | 2,209 |
| Other real estate owned | $0 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,563,000 | 5,802 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $193,809,000 | 3,298 |
| Total liabilities | $181,394,000 | 3,185 |
| Total deposits | $157,537,000 | 3,236 |
| Interest-bearing deposits | $128,954,000 | 3,359 |
| Deposits held in domestic offices | $157,537,000 | 3,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,876,000 | 1,052 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,681,000 | 3,429 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,300,000 | 3,229 |
| Total equity capital | $12,415,000 | 4,772 |
| Total bank equity capital | $12,415,000 | 4,772 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $5,820,000 | 3,770 |
| Undivided profits | $5,595,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,055,000 | 3,678 |
| Earning assets | $182,677,000 | 3,222 |
| Long-term assets (5+ years) | $114,060,000 | 1,133 |
| Average Assets, year-to-date | $186,750,000 | 3,314 |
| Average Assets, quarterly | $191,497,500 | 3,303 |
| Volatile liabilities | $33,325,000 | 3,567 |
| Insider loans | $760,000 | 4,854 |
| FHLB advances | $7,000,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $24,198,000 | 2,871 |
| Tier 1 (core) risk-based capital | $11,593,000 | 4,896 |
| Tier 2 risk-based capital | $1,079,000 | 3,948 |
| Total risk weighted assets | $107,172,000 | 3,976 |
| Total unused commitments | $24,198,000 | 2,873 |
| Derivatives | $179,000 | 1,029 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $189,186,000 | 3,352 |
| Cash and due from depository institutions | $3,285,000 | 4,064 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $88,717,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $89,941,000 | 4,286 |
| Loan loss allowance | $943,000 | 4,510 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,925,000 | 2,207 |
| Other real estate owned | $0 | 4,064 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,318,000 | 6,149 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $189,186,000 | 3,352 |
| Total liabilities | $177,710,000 | 3,221 |
| Total deposits | $160,669,000 | 3,200 |
| Interest-bearing deposits | $128,210,000 | 3,352 |
| Deposits held in domestic offices | $160,669,000 | 3,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,966,000 | 1,416 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,000,000 | 3,581 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,075,000 | 3,663 |
| Total equity capital | $11,476,000 | 5,043 |
| Total bank equity capital | $11,476,000 | 5,043 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $5,820,000 | 3,771 |
| Undivided profits | $4,656,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $820,000 | 4,371 |
| Earning assets | $178,658,000 | 3,264 |
| Long-term assets (5+ years) | $114,393,000 | 1,129 |
| Average Assets, year-to-date | $184,397,000 | 3,371 |
| Average Assets, quarterly | $187,281,500 | 3,356 |
| Volatile liabilities | $29,699,000 | 3,826 |
| Insider loans | $760,000 | 4,856 |
| FHLB advances | $7,000,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,794,000 | 2,865 |
| Tier 1 (core) risk-based capital | $10,850,000 | 5,149 |
| Tier 2 risk-based capital | $979,000 | 4,176 |
| Total risk weighted assets | $103,280,000 | 4,070 |
| Total unused commitments | $24,794,000 | 2,866 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $185,377,000 | 3,391 |
| Cash and due from depository institutions | $2,935,000 | 4,061 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $90,557,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $84,512,000 | 4,384 |
| Loan loss allowance | $887,000 | 4,606 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,951,000 | 2,166 |
| Other real estate owned | $0 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,422,000 | 5,889 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $185,377,000 | 3,391 |
| Total liabilities | $174,266,000 | 3,248 |
| Total deposits | $159,640,000 | 3,213 |
| Interest-bearing deposits | $130,202,000 | 3,339 |
| Deposits held in domestic offices | $159,640,000 | 3,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,467,000 | 1,161 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,159,000 | 3,705 |
| Total equity capital | $11,111,000 | 5,228 |
| Total bank equity capital | $11,111,000 | 5,228 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $5,820,000 | 3,751 |
| Undivided profits | $4,291,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $992,000 | 3,781 |
| Earning assets | $175,069,000 | 3,314 |
| Long-term assets (5+ years) | $112,917,000 | 1,089 |
| Average Assets, year-to-date | $182,002,500 | 3,412 |
| Average Assets, quarterly | $182,002,500 | 3,412 |
| Volatile liabilities | $28,398,000 | 3,888 |
| Insider loans | $760,000 | 4,824 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,969,000 | 3,000 |
| Tier 1 (core) risk-based capital | $10,245,000 | 5,324 |
| Tier 2 risk-based capital | $920,000 | 4,285 |
| Total risk weighted assets | $99,948,000 | 4,115 |
| Total unused commitments | $23,969,000 | 3,004 |
| Derivatives | $72,000 | 1,098 |
| 2007-12-31 | Rank | |
| # of Employees: | 40 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $178,628,000 | 3,449 |
| Cash and due from depository institutions | $3,067,000 | 3,994 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $88,686,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $79,598,000 | 4,534 |
| Loan loss allowance | $814,000 | 4,802 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,027,000 | 2,135 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,250,000 | 6,221 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $178,628,000 | 3,449 |
| Total liabilities | $168,604,000 | 3,291 |
| Total deposits | $157,773,000 | 3,214 |
| Interest-bearing deposits | $128,090,000 | 3,345 |
| Deposits held in domestic offices | $157,773,000 | 3,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,104,000 | 1,907 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $727,000 | 4,734 |
| Total equity capital | $10,024,000 | 5,498 |
| Total bank equity capital | $10,024,000 | 5,498 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $5,820,000 | 3,718 |
| Undivided profits | $3,204,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $808,000 | 4,683 |
| Earning assets | $168,284,000 | 3,377 |
| Long-term assets (5+ years) | $112,064,000 | 1,043 |
| Average Assets, year-to-date | $163,918,600 | 3,583 |
| Average Assets, quarterly | $173,247,000 | 3,496 |
| Volatile liabilities | $20,496,000 | 4,717 |
| Insider loans | $760,000 | 4,829 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,106,000 | 3,358 |
| Tier 1 (core) risk-based capital | $9,819,000 | 5,433 |
| Tier 2 risk-based capital | $845,000 | 4,518 |
| Total risk weighted assets | $94,435,000 | 4,253 |
| Total unused commitments | $20,106,000 | 3,360 |
| Derivatives | $360,000 | 924 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $167,866,000 | 3,581 |
| Cash and due from depository institutions | $2,853,000 | 4,236 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $83,948,000 | 1,420 |
| Federal funds sold & reverse repurchase agreements | $1,713,000 | 4,370 |
| Net loans & leases | $71,927,000 | 4,776 |
| Loan loss allowance | $738,000 | 5,043 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,091,000 | 2,064 |
| Other real estate owned | $0 | 4,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,334,000 | 6,191 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $167,866,000 | 3,581 |
| Total liabilities | $158,228,000 | 3,423 |
| Total deposits | $154,681,000 | 3,225 |
| Interest-bearing deposits | $125,854,000 | 3,369 |
| Deposits held in domestic offices | $154,681,000 | 3,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,844,000 | 4,151 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $703,000 | 4,927 |
| Total equity capital | $9,638,000 | 5,595 |
| Total bank equity capital | $9,638,000 | 5,595 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $5,820,000 | 3,664 |
| Undivided profits | $2,818,000 | 5,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $918,000 | 4,527 |
| Earning assets | $157,588,000 | 3,517 |
| Long-term assets (5+ years) | $103,046,000 | 1,104 |
| Average Assets, year-to-date | $160,241,250 | 3,639 |
| Average Assets, quarterly | $164,477,000 | 3,608 |
| Volatile liabilities | $10,893,000 | 6,087 |
| Insider loans | $858,000 | 4,584 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,893,000 | 3,417 |
| Tier 1 (core) risk-based capital | $9,376,000 | 5,564 |
| Tier 2 risk-based capital | $766,000 | 4,754 |
| Total risk weighted assets | $86,745,000 | 4,452 |
| Total unused commitments | $19,893,000 | 3,418 |
| Derivatives | $400,000 | 921 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $161,088,000 | 3,687 |
| Cash and due from depository institutions | $3,210,000 | 4,121 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $83,465,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $67,139,000 | 4,941 |
| Loan loss allowance | $707,000 | 5,180 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,121,000 | 2,051 |
| Other real estate owned | $0 | 4,121 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,153,000 | 6,475 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $161,088,000 | 3,687 |
| Total liabilities | $152,540,000 | 3,515 |
| Total deposits | $148,469,000 | 3,352 |
| Interest-bearing deposits | $118,094,000 | 3,528 |
| Deposits held in domestic offices | $148,469,000 | 3,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,619,000 | 2,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $452,000 | 5,807 |
| Total equity capital | $8,548,000 | 5,903 |
| Total bank equity capital | $8,548,000 | 5,903 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $5,320,000 | 3,853 |
| Undivided profits | $2,228,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $722,000 | 5,046 |
| Earning assets | $150,604,000 | 3,629 |
| Long-term assets (5+ years) | $101,821,000 | 1,093 |
| Average Assets, year-to-date | $157,699,670 | 3,701 |
| Average Assets, quarterly | $159,032,000 | 3,701 |
| Volatile liabilities | $8,440,000 | 6,534 |
| Insider loans | $859,000 | 4,560 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,951,000 | 3,517 |
| Tier 1 (core) risk-based capital | $8,576,000 | 5,846 |
| Tier 2 risk-based capital | $733,000 | 4,875 |
| Total risk weighted assets | $81,461,000 | 4,584 |
| Total unused commitments | $18,951,000 | 3,517 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $156,976,000 | 3,763 |
| Cash and due from depository institutions | $3,172,000 | 4,177 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $84,349,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $62,677,000 | 5,091 |
| Loan loss allowance | $640,000 | 5,435 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,505,000 | 2,233 |
| Other real estate owned | $0 | 4,177 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,273,000 | 6,168 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $156,976,000 | 3,763 |
| Total liabilities | $147,883,000 | 3,605 |
| Total deposits | $140,416,000 | 3,516 |
| Interest-bearing deposits | $111,006,000 | 3,702 |
| Deposits held in domestic offices | $140,416,000 | 3,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,781,000 | 1,591 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $686,000 | 4,792 |
| Total equity capital | $9,093,000 | 5,700 |
| Total bank equity capital | $9,093,000 | 5,700 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $5,320,000 | 3,812 |
| Undivided profits | $2,773,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $884,000 | 4,241 |
| Earning assets | $147,026,000 | 3,714 |
| Long-term assets (5+ years) | $103,145,000 | 1,061 |
| Average Assets, year-to-date | $156,005,500 | 3,739 |
| Average Assets, quarterly | $156,005,500 | 3,739 |
| Volatile liabilities | $11,846,000 | 5,810 |
| Insider loans | $760,000 | 4,783 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,259,000 | 3,346 |
| Tier 1 (core) risk-based capital | $8,651,000 | 5,771 |
| Tier 2 risk-based capital | $664,000 | 5,126 |
| Total risk weighted assets | $78,520,000 | 4,660 |
| Total unused commitments | $20,259,000 | 3,347 |
| Derivatives | $153,000 | 1,025 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $155,035,000 | 3,766 |
| Cash and due from depository institutions | $2,838,000 | 4,262 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $84,801,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $1,976,000 | 4,490 |
| Net loans & leases | $59,145,000 | 5,238 |
| Loan loss allowance | $594,000 | 5,612 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,182,000 | 2,340 |
| Other real estate owned | $0 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,093,000 | 6,564 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $155,035,000 | 3,766 |
| Total liabilities | $146,242,000 | 3,641 |
| Total deposits | $143,509,000 | 3,424 |
| Interest-bearing deposits | $107,631,000 | 3,739 |
| Deposits held in domestic offices | $143,509,000 | 3,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $733,000 | 4,617 |
| Total equity capital | $8,793,000 | 5,781 |
| Total bank equity capital | $8,793,000 | 5,781 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $5,320,000 | 3,755 |
| Undivided profits | $2,473,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $707,000 | 5,112 |
| Earning assets | $145,922,000 | 3,692 |
| Long-term assets (5+ years) | $103,149,000 | 1,060 |
| Average Assets, year-to-date | $144,439,400 | 3,853 |
| Average Assets, quarterly | $153,821,500 | 3,769 |
| Volatile liabilities | $7,524,000 | 6,719 |
| Insider loans | $760,000 | 4,776 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,026,000 | 3,771 |
| Tier 1 (core) risk-based capital | $8,395,000 | 5,853 |
| Tier 2 risk-based capital | $617,000 | 5,299 |
| Total risk weighted assets | $74,456,000 | 4,760 |
| Total unused commitments | $16,026,000 | 3,771 |
| Derivatives | $695,000 | 865 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $152,608,000 | 3,789 |
| Cash and due from depository institutions | $3,109,000 | 4,256 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $85,469,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $2,791,000 | 3,412 |
| Net loans & leases | $54,792,000 | 5,443 |
| Loan loss allowance | $554,000 | 5,816 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,137,000 | 2,321 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,310,000 | 6,204 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $152,608,000 | 3,789 |
| Total liabilities | $143,906,000 | 3,644 |
| Total deposits | $140,991,000 | 3,433 |
| Interest-bearing deposits | $105,455,000 | 3,756 |
| Deposits held in domestic offices | $140,991,000 | 3,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $915,000 | 4,081 |
| Total equity capital | $8,702,000 | 5,782 |
| Total bank equity capital | $8,702,000 | 5,782 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $5,320,000 | 3,727 |
| Undivided profits | $2,382,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $834,000 | 4,573 |
| Earning assets | $143,052,000 | 3,731 |
| Long-term assets (5+ years) | $102,987,000 | 1,051 |
| Average Assets, year-to-date | $141,790,500 | 3,914 |
| Average Assets, quarterly | $148,272,000 | 3,837 |
| Volatile liabilities | $7,222,000 | 6,838 |
| Insider loans | $766,000 | 4,718 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,304,000 | 3,732 |
| Tier 1 (core) risk-based capital | $8,260,000 | 5,895 |
| Tier 2 risk-based capital | $576,000 | 5,478 |
| Total risk weighted assets | $70,026,000 | 4,951 |
| Total unused commitments | $16,304,000 | 3,733 |
| Derivatives | $200,000 | 977 |
| 2006-06-30 | Rank | |
| # of Employees: | 39 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $143,936,000 | 3,923 |
| Cash and due from depository institutions | $2,917,000 | 4,136 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $83,555,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 4,496 |
| Net loans & leases | $50,276,000 | 5,655 |
| Loan loss allowance | $493,000 | 6,101 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,176,000 | 2,258 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,009,000 | 6,717 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $143,936,000 | 3,923 |
| Total liabilities | $136,300,000 | 3,755 |
| Total deposits | $133,773,000 | 3,548 |
| Interest-bearing deposits | $98,227,000 | 3,920 |
| Deposits held in domestic offices | $133,773,000 | 3,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,106,000 | 4,611 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $421,000 | 5,706 |
| Total equity capital | $7,636,000 | 6,079 |
| Total bank equity capital | $7,636,000 | 6,079 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $5,320,000 | 3,680 |
| Undivided profits | $1,316,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $651,000 | 5,050 |
| Earning assets | $134,834,000 | 3,852 |
| Long-term assets (5+ years) | $99,951,000 | 1,053 |
| Average Assets, year-to-date | $138,184,670 | 3,996 |
| Average Assets, quarterly | $141,455,500 | 3,959 |
| Volatile liabilities | $7,190,000 | 6,827 |
| Insider loans | $771,000 | 4,723 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,712,000 | 3,947 |
| Tier 1 (core) risk-based capital | $7,937,000 | 5,974 |
| Tier 2 risk-based capital | $507,000 | 5,801 |
| Total risk weighted assets | $64,955,000 | 5,135 |
| Total unused commitments | $14,712,000 | 3,948 |
| Derivatives | $160,000 | 963 |
| 2006-03-31 | Rank | |
| # of Employees: | 39 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $138,975,000 | 4,000 |
| Cash and due from depository institutions | $3,009,000 | 4,111 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $85,207,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $44,471,000 | 5,906 |
| Loan loss allowance | $403,000 | 6,574 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,144,000 | 2,212 |
| Other real estate owned | $0 | 4,111 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,144,000 | 6,344 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $138,975,000 | 4,000 |
| Total liabilities | $131,097,000 | 3,842 |
| Total deposits | $122,058,000 | 3,773 |
| Interest-bearing deposits | $90,523,000 | 4,137 |
| Deposits held in domestic offices | $122,058,000 | 3,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,262,000 | 1,447 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $777,000 | 4,127 |
| Total equity capital | $7,878,000 | 5,962 |
| Total bank equity capital | $7,878,000 | 5,962 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $5,320,000 | 3,613 |
| Undivided profits | $1,558,000 | 6,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $805,000 | 4,118 |
| Earning assets | $129,678,000 | 3,948 |
| Long-term assets (5+ years) | $98,766,000 | 1,053 |
| Average Assets, year-to-date | $135,309,000 | 4,053 |
| Average Assets, quarterly | $135,309,000 | 4,053 |
| Volatile liabilities | $12,435,000 | 5,615 |
| Insider loans | $776,000 | 4,679 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,284,000 | 3,880 |
| Tier 1 (core) risk-based capital | $7,620,000 | 6,043 |
| Tier 2 risk-based capital | $419,000 | 6,223 |
| Total risk weighted assets | $58,719,000 | 5,355 |
| Total unused commitments | $15,284,000 | 3,880 |
| Derivatives | $267,000 | 920 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $131,643,000 | 4,139 |
| Cash and due from depository institutions | $2,909,000 | 4,193 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $85,812,000 | 1,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $36,815,000 | 6,370 |
| Loan loss allowance | $341,000 | 6,961 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,176,000 | 2,185 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $931,000 | 6,837 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $131,643,000 | 4,139 |
| Total liabilities | $123,504,000 | 3,996 |
| Total deposits | $116,231,000 | 3,888 |
| Interest-bearing deposits | $86,194,000 | 4,235 |
| Deposits held in domestic offices | $116,231,000 | 3,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,273,000 | 1,761 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,000,000 | 3,497 |
| Total equity capital | $8,139,000 | 5,806 |
| Total bank equity capital | $8,139,000 | 5,806 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $5,320,000 | 3,567 |
| Undivided profits | $1,819,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $582,000 | 5,261 |
| Earning assets | $122,627,000 | 4,082 |
| Long-term assets (5+ years) | $94,714,000 | 1,074 |
| Average Assets, year-to-date | $123,633,600 | 4,175 |
| Average Assets, quarterly | $127,212,000 | 4,196 |
| Volatile liabilities | $9,995,000 | 6,036 |
| Insider loans | $781,000 | 4,668 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,427,000 | 4,108 |
| Tier 1 (core) risk-based capital | $7,543,000 | 6,060 |
| Tier 2 risk-based capital | $341,000 | 6,730 |
| Total risk weighted assets | $52,314,000 | 5,674 |
| Total unused commitments | $13,427,000 | 4,108 |
| Derivatives | $254,000 | 866 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $122,781,000 | 4,291 |
| Cash and due from depository institutions | $3,214,000 | 4,170 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $79,560,000 | 1,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $33,770,000 | 6,586 |
| Loan loss allowance | $313,000 | 7,148 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,206,000 | 2,124 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,031,000 | 6,618 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $122,781,000 | 4,291 |
| Total liabilities | $114,714,000 | 4,149 |
| Total deposits | $109,953,000 | 3,996 |
| Interest-bearing deposits | $82,755,000 | 4,307 |
| Deposits held in domestic offices | $109,953,000 | 3,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,670,000 | 2,476 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,091,000 | 3,253 |
| Total equity capital | $8,067,000 | 5,845 |
| Total bank equity capital | $8,067,000 | 5,845 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $5,320,000 | 3,508 |
| Undivided profits | $1,747,000 | 6,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $712,000 | 4,529 |
| Earning assets | $113,330,000 | 4,276 |
| Long-term assets (5+ years) | $86,474,000 | 1,126 |
| Average Assets, year-to-date | $121,631,250 | 4,228 |
| Average Assets, quarterly | $123,085,000 | 4,252 |
| Volatile liabilities | $6,980,000 | 6,758 |
| Insider loans | $786,000 | 4,639 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,781,000 | 4,516 |
| Tier 1 (core) risk-based capital | $7,306,000 | 6,143 |
| Tier 2 risk-based capital | $313,000 | 6,916 |
| Total risk weighted assets | $47,683,000 | 5,910 |
| Total unused commitments | $10,781,000 | 4,518 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $123,389,000 | 4,231 |
| Cash and due from depository institutions | $4,073,000 | 4,339 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $81,734,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $31,466,000 | 6,698 |
| Loan loss allowance | $283,000 | 7,351 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,253,000 | 2,062 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $863,000 | 6,835 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $123,389,000 | 4,231 |
| Total liabilities | $114,904,000 | 4,108 |
| Total deposits | $110,242,000 | 3,933 |
| Interest-bearing deposits | $81,694,000 | 4,297 |
| Deposits held in domestic offices | $110,242,000 | 3,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,265,000 | 2,688 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,397,000 | 2,547 |
| Total equity capital | $8,485,000 | 5,634 |
| Total bank equity capital | $8,485,000 | 5,634 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $5,320,000 | 3,464 |
| Undivided profits | $2,165,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $538,000 | 5,200 |
| Earning assets | $113,200,000 | 4,235 |
| Long-term assets (5+ years) | $71,305,000 | 1,340 |
| Average Assets, year-to-date | $121,248,000 | 4,218 |
| Average Assets, quarterly | $122,045,000 | 4,223 |
| Volatile liabilities | $5,555,000 | 7,118 |
| Insider loans | $591,000 | 5,102 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,789,000 | 4,696 |
| Tier 1 (core) risk-based capital | $7,164,000 | 6,129 |
| Tier 2 risk-based capital | $283,000 | 7,137 |
| Total risk weighted assets | $45,783,000 | 5,961 |
| Total unused commitments | $9,789,000 | 4,697 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $120,701,000 | 4,293 |
| Cash and due from depository institutions | $2,722,000 | 4,340 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $84,460,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $27,187,000 | 7,002 |
| Loan loss allowance | $205,000 | 7,886 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,243,000 | 2,036 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,089,000 | 6,366 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $120,701,000 | 4,293 |
| Total liabilities | $113,229,000 | 4,122 |
| Total deposits | $107,442,000 | 4,016 |
| Interest-bearing deposits | $79,515,000 | 4,407 |
| Deposits held in domestic offices | $107,442,000 | 4,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,849,000 | 1,948 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $938,000 | 3,347 |
| Total equity capital | $7,472,000 | 6,005 |
| Total bank equity capital | $7,472,000 | 6,005 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $5,320,000 | 3,429 |
| Undivided profits | $1,152,000 | 7,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $772,000 | 3,826 |
| Earning assets | $111,647,000 | 4,268 |
| Long-term assets (5+ years) | $70,125,000 | 1,403 |
| Average Assets, year-to-date | $120,177,500 | 4,282 |
| Average Assets, quarterly | $120,177,500 | 4,282 |
| Volatile liabilities | $6,656,000 | 6,725 |
| Insider loans | $596,000 | 5,092 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,683,000 | 4,910 |
| Tier 1 (core) risk-based capital | $7,016,000 | 6,163 |
| Tier 2 risk-based capital | $205,000 | 7,729 |
| Total risk weighted assets | $43,412,000 | 6,089 |
| Total unused commitments | $8,683,000 | 4,910 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $119,654,000 | 4,302 |
| Cash and due from depository institutions | $3,064,000 | 4,256 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $84,529,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $25,891,000 | 7,125 |
| Loan loss allowance | $204,000 | 7,911 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,298,000 | 2,004 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $872,000 | 6,830 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $119,654,000 | 4,302 |
| Total liabilities | $111,924,000 | 4,168 |
| Total deposits | $107,526,000 | 4,010 |
| Interest-bearing deposits | $78,984,000 | 4,403 |
| Deposits held in domestic offices | $107,526,000 | 4,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $734,000 | 2,873 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,664,000 | 2,209 |
| Total equity capital | $7,730,000 | 5,897 |
| Total bank equity capital | $7,730,000 | 5,897 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $5,320,000 | 3,386 |
| Undivided profits | $1,410,000 | 6,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $547,000 | 5,023 |
| Earning assets | $110,420,000 | 4,297 |
| Long-term assets (5+ years) | $54,183,000 | 1,759 |
| Average Assets, year-to-date | $118,805,400 | 4,208 |
| Average Assets, quarterly | $121,857,500 | 4,220 |
| Volatile liabilities | $4,016,000 | 7,542 |
| Insider loans | $601,000 | 5,127 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,801,000 | 4,979 |
| Tier 1 (core) risk-based capital | $6,685,000 | 6,289 |
| Tier 2 risk-based capital | $204,000 | 7,753 |
| Total risk weighted assets | $42,164,000 | 6,193 |
| Total unused commitments | $7,801,000 | 4,979 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $124,061,000 | 4,146 |
| Cash and due from depository institutions | $4,265,000 | 4,156 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $87,879,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $25,515,000 | 7,161 |
| Loan loss allowance | $198,000 | 7,992 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,338,000 | 1,946 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,064,000 | 6,438 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $124,061,000 | 4,146 |
| Total liabilities | $116,606,000 | 3,995 |
| Total deposits | $105,272,000 | 4,011 |
| Interest-bearing deposits | $78,857,000 | 4,392 |
| Deposits held in domestic offices | $105,272,000 | 4,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,841,000 | 1,299 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,493,000 | 2,395 |
| Total equity capital | $7,455,000 | 6,029 |
| Total bank equity capital | $7,455,000 | 6,029 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $5,320,000 | 3,336 |
| Undivided profits | $1,135,000 | 7,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $774,000 | 3,978 |
| Earning assets | $113,394,000 | 4,155 |
| Long-term assets (5+ years) | $55,062,000 | 1,751 |
| Average Assets, year-to-date | $118,593,250 | 4,217 |
| Average Assets, quarterly | $123,791,000 | 4,116 |
| Volatile liabilities | $11,070,000 | 5,575 |
| Insider loans | $606,000 | 5,080 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,346,000 | 5,053 |
| Tier 1 (core) risk-based capital | $6,467,000 | 6,394 |
| Tier 2 risk-based capital | $198,000 | 7,843 |
| Total risk weighted assets | $43,064,000 | 6,105 |
| Total unused commitments | $7,346,000 | 5,059 |
| Derivatives | $90,000 | 755 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $123,521,000 | 4,137 |
| Cash and due from depository institutions | $3,453,000 | 4,278 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $89,804,000 | 1,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $24,054,000 | 7,277 |
| Loan loss allowance | $221,000 | 7,877 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,394,000 | 1,895 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $816,000 | 7,003 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $123,521,000 | 4,137 |
| Total liabilities | $117,513,000 | 3,959 |
| Total deposits | $102,806,000 | 4,081 |
| Interest-bearing deposits | $80,220,000 | 4,337 |
| Deposits held in domestic offices | $102,806,000 | 4,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,737,000 | 1,054 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $970,000 | 3,009 |
| Total equity capital | $6,008,000 | 6,635 |
| Total bank equity capital | $6,008,000 | 6,635 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $5,320,000 | 3,292 |
| Undivided profits | $-312,000 | 8,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $573,000 | 4,777 |
| Earning assets | $113,858,000 | 4,125 |
| Long-term assets (5+ years) | $48,964,000 | 1,951 |
| Average Assets, year-to-date | $116,770,670 | 4,270 |
| Average Assets, quarterly | $119,594,000 | 4,223 |
| Volatile liabilities | $14,870,000 | 4,778 |
| Insider loans | $611,000 | 5,070 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,819,000 | 5,235 |
| Tier 1 (core) risk-based capital | $6,199,000 | 6,472 |
| Tier 2 risk-based capital | $221,000 | 7,699 |
| Total risk weighted assets | $43,176,000 | 6,092 |
| Total unused commitments | $6,819,000 | 5,238 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $115,667,000 | 4,343 |
| Cash and due from depository institutions | $4,036,000 | 4,288 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $81,387,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $3,441,000 | 3,571 |
| Net loans & leases | $20,337,000 | 7,579 |
| Loan loss allowance | $205,000 | 7,993 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,476,000 | 1,825 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $990,000 | 6,445 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $115,667,000 | 4,343 |
| Total liabilities | $108,595,000 | 4,186 |
| Total deposits | $105,387,000 | 3,997 |
| Interest-bearing deposits | $81,541,000 | 4,299 |
| Deposits held in domestic offices | $105,387,000 | 3,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,208,000 | 2,823 |
| Total equity capital | $7,071,000 | 6,167 |
| Total bank equity capital | $7,071,000 | 6,167 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $5,320,000 | 3,255 |
| Undivided profits | $751,000 | 7,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $730,000 | 3,850 |
| Earning assets | $105,165,000 | 4,388 |
| Long-term assets (5+ years) | $25,406,000 | 3,110 |
| Average Assets, year-to-date | $113,395,500 | 4,378 |
| Average Assets, quarterly | $113,395,500 | 4,378 |
| Volatile liabilities | $3,227,000 | 7,851 |
| Insider loans | $615,000 | 5,046 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,779,000 | 5,598 |
| Tier 1 (core) risk-based capital | $6,113,000 | 6,482 |
| Tier 2 risk-based capital | $205,000 | 7,826 |
| Total risk weighted assets | $39,391,000 | 6,294 |
| Total unused commitments | $5,779,000 | 5,608 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $111,124,000 | 4,451 |
| Cash and due from depository institutions | $4,052,000 | 4,045 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $72,412,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $7,421,000 | 1,606 |
| Net loans & leases | $20,848,000 | 7,570 |
| Loan loss allowance | $193,000 | 8,115 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,634,000 | 1,760 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $757,000 | 7,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,124,000 | 4,451 |
| Total liabilities | $104,464,000 | 4,298 |
| Total deposits | $101,302,000 | 4,111 |
| Interest-bearing deposits | $79,201,000 | 4,359 |
| Deposits held in domestic offices | $101,302,000 | 4,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,162,000 | 2,790 |
| Total equity capital | $6,660,000 | 6,318 |
| Total bank equity capital | $6,660,000 | 6,318 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $5,320,000 | 3,228 |
| Undivided profits | $340,000 | 8,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $494,000 | 5,411 |
| Earning assets | $100,681,000 | 4,473 |
| Long-term assets (5+ years) | $24,048,000 | 3,236 |
| Average Assets, year-to-date | $107,787,200 | 4,439 |
| Average Assets, quarterly | $114,463,500 | 4,333 |
| Volatile liabilities | $3,120,000 | 7,933 |
| Insider loans | $620,000 | 5,034 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,107,000 | 5,705 |
| Tier 1 (core) risk-based capital | $6,140,000 | 6,427 |
| Tier 2 risk-based capital | $193,000 | 7,964 |
| Total risk weighted assets | $38,436,000 | 6,378 |
| Total unused commitments | $5,107,000 | 5,708 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $117,803,000 | 4,238 |
| Cash and due from depository institutions | $12,024,000 | 3,917 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $78,472,000 | 1,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $20,607,000 | 7,635 |
| Loan loss allowance | $195,000 | 8,138 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,692,000 | 1,717 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,008,000 | 6,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,803,000 | 4,238 |
| Total liabilities | $111,372,000 | 4,070 |
| Total deposits | $100,548,000 | 4,111 |
| Interest-bearing deposits | $77,862,000 | 4,408 |
| Deposits held in domestic offices | $100,548,000 | 4,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,937,000 | 1,240 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $887,000 | 3,501 |
| Total equity capital | $6,431,000 | 6,432 |
| Total bank equity capital | $6,431,000 | 6,432 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $5,320,000 | 3,170 |
| Undivided profits | $111,000 | 8,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $745,000 | 4,096 |
| Earning assets | $99,079,000 | 4,520 |
| Long-term assets (5+ years) | $24,570,000 | 3,183 |
| Average Assets, year-to-date | $106,953,000 | 4,474 |
| Average Assets, quarterly | $114,773,000 | 4,319 |
| Volatile liabilities | $11,223,000 | 5,392 |
| Insider loans | $64,000 | 7,711 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,793,000 | 5,455 |
| Tier 1 (core) risk-based capital | $6,042,000 | 6,492 |
| Tier 2 risk-based capital | $195,000 | 7,979 |
| Total risk weighted assets | $40,149,000 | 6,272 |
| Total unused commitments | $5,793,000 | 5,463 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $111,743,000 | 4,407 |
| Cash and due from depository institutions | $8,000,000 | 3,917 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $78,341,000 | 1,603 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 6,749 |
| Net loans & leases | $18,728,000 | 7,828 |
| Loan loss allowance | $225,000 | 7,955 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,753,000 | 1,655 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $805,000 | 7,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,743,000 | 4,407 |
| Total liabilities | $105,296,000 | 4,242 |
| Total deposits | $102,393,000 | 4,072 |
| Interest-bearing deposits | $74,309,000 | 4,583 |
| Deposits held in domestic offices | $102,393,000 | 4,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $903,000 | 3,530 |
| Total equity capital | $6,447,000 | 6,423 |
| Total bank equity capital | $6,447,000 | 6,423 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $5,320,000 | 3,136 |
| Undivided profits | $127,000 | 8,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $549,000 | 5,051 |
| Earning assets | $97,185,000 | 4,567 |
| Long-term assets (5+ years) | $24,931,000 | 3,011 |
| Average Assets, year-to-date | $103,336,330 | 4,592 |
| Average Assets, quarterly | $106,919,000 | 4,516 |
| Volatile liabilities | $4,371,000 | 7,490 |
| Insider loans | $829,000 | 4,405 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,344,000 | 4,373 |
| Tier 1 (core) risk-based capital | $5,923,000 | 6,519 |
| Tier 2 risk-based capital | $225,000 | 7,760 |
| Total risk weighted assets | $38,302,000 | 6,380 |
| Total unused commitments | $9,344,000 | 4,384 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $102,095,000 | 4,662 |
| Cash and due from depository institutions | $5,614,000 | 3,964 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $71,677,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $17,923,000 | 7,915 |
| Loan loss allowance | $224,000 | 7,968 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,814,000 | 1,613 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,067,000 | 6,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,095,000 | 4,662 |
| Total liabilities | $95,856,000 | 4,491 |
| Total deposits | $91,713,000 | 4,360 |
| Interest-bearing deposits | $71,801,000 | 4,688 |
| Deposits held in domestic offices | $91,713,000 | 4,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,331,000 | 2,193 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $812,000 | 3,849 |
| Total equity capital | $6,239,000 | 6,456 |
| Total bank equity capital | $6,239,000 | 6,456 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $5,320,000 | 3,087 |
| Undivided profits | $-81,000 | 8,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $741,000 | 3,978 |
| Earning assets | $89,600,000 | 4,767 |
| Long-term assets (5+ years) | $24,412,000 | 2,990 |
| Average Assets, year-to-date | $99,133,000 | 4,710 |
| Average Assets, quarterly | $99,133,000 | 4,710 |
| Volatile liabilities | $5,895,000 | 6,948 |
| Insider loans | $833,000 | 4,347 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,528,000 | 5,474 |
| Tier 1 (core) risk-based capital | $5,788,000 | 6,535 |
| Tier 2 risk-based capital | $224,000 | 7,775 |
| Total risk weighted assets | $36,700,000 | 6,445 |
| Total unused commitments | $5,528,000 | 5,487 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $96,171,000 | 4,822 |
| Cash and due from depository institutions | $6,181,000 | 3,794 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $64,393,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $18,901,000 | 7,882 |
| Loan loss allowance | $232,000 | 7,906 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,866,000 | 1,586 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $830,000 | 7,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,171,000 | 4,822 |
| Total liabilities | $89,807,000 | 4,673 |
| Total deposits | $86,194,000 | 4,541 |
| Interest-bearing deposits | $67,389,000 | 4,835 |
| Deposits held in domestic offices | $86,194,000 | 4,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $312,000 | 2,931 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,301,000 | 2,802 |
| Total equity capital | $6,364,000 | 6,357 |
| Total bank equity capital | $6,364,000 | 6,357 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $5,320,000 | 3,054 |
| Undivided profits | $44,000 | 8,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $521,000 | 5,473 |
| Earning assets | $83,294,000 | 4,981 |
| Long-term assets (5+ years) | $27,027,000 | 2,742 |
| Average Assets, year-to-date | $87,406,000 | 4,956 |
| Average Assets, quarterly | $93,404,000 | 4,859 |
| Volatile liabilities | $6,270,000 | 6,866 |
| Insider loans | $837,000 | 4,353 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,734,000 | 5,272 |
| Tier 1 (core) risk-based capital | $5,725,000 | 6,534 |
| Tier 2 risk-based capital | $232,000 | 7,710 |
| Total risk weighted assets | $35,974,000 | 6,521 |
| Total unused commitments | $5,734,000 | 5,277 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $81,642,000 | 5,270 |
| Cash and due from depository institutions | $4,676,000 | 4,123 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $51,921,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $19,505,000 | 7,888 |
| Loan loss allowance | $219,000 | 8,075 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,786,000 | 1,880 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $754,000 | 7,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,642,000 | 5,270 |
| Total liabilities | $76,050,000 | 5,117 |
| Total deposits | $67,850,000 | 5,273 |
| Interest-bearing deposits | $53,456,000 | 5,535 |
| Deposits held in domestic offices | $67,850,000 | 5,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,879,000 | 1,513 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,321,000 | 2,815 |
| Total equity capital | $5,592,000 | 6,692 |
| Total bank equity capital | $5,592,000 | 6,692 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $5,320,000 | 2,947 |
| Undivided profits | $-728,000 | 9,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $509,000 | 5,881 |
| Earning assets | $71,426,000 | 5,444 |
| Long-term assets (5+ years) | $32,866,000 | 2,335 |
| Average Assets, year-to-date | $77,421,600 | 5,260 |
| Average Assets, quarterly | $79,573,500 | 5,314 |
| Volatile liabilities | $7,871,000 | 6,266 |
| Insider loans | $855,000 | 4,257 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,919,000 | 5,134 |
| Tier 1 (core) risk-based capital | $5,160,000 | 6,826 |
| Tier 2 risk-based capital | $219,000 | 7,842 |
| Total risk weighted assets | $38,729,000 | 6,247 |
| Total unused commitments | $5,919,000 | 5,140 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $71,033,000 | 5,644 |
| Cash and due from depository institutions | $3,440,000 | 4,355 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $46,081,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $16,748,000 | 8,291 |
| Loan loss allowance | $160,000 | 8,676 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,045,000 | 2,181 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $719,000 | 7,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,033,000 | 5,644 |
| Total liabilities | $65,908,000 | 5,501 |
| Total deposits | $62,013,000 | 5,438 |
| Interest-bearing deposits | $49,011,000 | 5,722 |
| Deposits held in domestic offices | $62,013,000 | 5,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $826,000 | 2,895 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,069,000 | 3,417 |
| Total equity capital | $5,125,000 | 6,979 |
| Total bank equity capital | $5,125,000 | 6,979 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $5,320,000 | 2,866 |
| Undivided profits | $-1,195,000 | 9,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $88,000 | 9,181 |
| Earning assets | $62,829,000 | 5,780 |
| Long-term assets (5+ years) | $43,563,000 | 1,815 |
| Average Assets, year-to-date | $64,502,400 | 5,789 |
| Average Assets, quarterly | $69,710,000 | 5,657 |
| Volatile liabilities | $2,819,000 | 8,473 |
| Insider loans | $460,000 | 5,612 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,890,000 | 5,968 |
| Tier 1 (core) risk-based capital | $5,007,000 | 6,949 |
| Tier 2 risk-based capital | $160,000 | 8,521 |
| Total risk weighted assets | $31,279,800 | 6,835 |
| Total unused commitments | $3,890,000 | 5,971 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $59,550,000 | 6,272 |
| Cash and due from depository institutions | $3,381,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $36,250,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $15,265,000 | 8,600 |
| Loan loss allowance | $149,000 | 8,983 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,118,000 | 2,085 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $536,000 | 8,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,550,000 | 6,272 |
| Total liabilities | $54,663,000 | 6,197 |
| Total deposits | $46,723,000 | 6,499 |
| Interest-bearing deposits | $38,648,000 | 6,606 |
| Deposits held in domestic offices | $46,723,000 | 6,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,737,000 | 1,576 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $203,000 | 8,045 |
| Total equity capital | $4,887,000 | 7,074 |
| Total bank equity capital | $4,887,000 | 7,074 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $5,320,000 | 2,830 |
| Undivided profits | $-1,433,000 | 9,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $82,000 | 9,383 |
| Earning assets | $51,515,000 | 6,456 |
| Long-term assets (5+ years) | $31,578,000 | 2,454 |
| Average Assets, year-to-date | $56,446,000 | 6,307 |
| Average Assets, quarterly | $57,281,000 | 6,367 |
| Volatile liabilities | $7,428,000 | 6,284 |
| Insider loans | $360,000 | 6,110 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,023,000 | 5,996 |
| Tier 1 (core) risk-based capital | $5,203,000 | 6,836 |
| Tier 2 risk-based capital | $149,000 | 8,798 |
| Total risk weighted assets | $26,518,800 | 7,363 |
| Total unused commitments | $4,023,000 | 6,003 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $53,892,000 | 6,683 |
| Cash and due from depository institutions | $5,441,000 | 4,530 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $29,366,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $13,360,000 | 8,944 |
| Loan loss allowance | $118,000 | 9,473 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,177,000 | 1,547 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $548,000 | 7,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,892,000 | 6,683 |
| Total liabilities | $49,566,000 | 6,564 |
| Total deposits | $45,438,000 | 6,704 |
| Interest-bearing deposits | $37,441,000 | 6,799 |
| Deposits held in domestic offices | $45,438,000 | 6,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,792,000 | 1,592 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $336,000 | 7,101 |
| Total equity capital | $4,326,000 | 7,651 |
| Total bank equity capital | $4,326,000 | 7,651 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $5,020,000 | 2,811 |
| Undivided profits | $-1,694,000 | 10,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $70,000 | 9,736 |
| Earning assets | $42,726,000 | 7,215 |
| Long-term assets (5+ years) | $26,028,000 | 2,631 |
| Average Assets, year-to-date | $43,652,800 | 7,245 |
| Average Assets, quarterly | $51,323,000 | 6,802 |
| Volatile liabilities | $6,413,000 | 6,311 |
| Insider loans | $350,000 | 6,122 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,262,000 | 5,724 |
| Tier 1 (core) risk-based capital | $4,409,000 | 7,416 |
| Tier 2 risk-based capital | $118,000 | 9,312 |
| Total risk weighted assets | $23,652,500 | 7,713 |
| Total unused commitments | $4,262,000 | 5,732 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $32,931,000 | 8,582 |
| Cash and due from depository institutions | $2,721,000 | 4,284 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,731,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $7,629,000 | 10,259 |
| Loan loss allowance | $64,000 | 10,431 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,410,000 | 1,445 |
| Other real estate owned | $0 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $440,000 | 8,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,931,000 | 8,582 |
| Total liabilities | $29,932,000 | 8,493 |
| Total deposits | $26,556,000 | 8,745 |
| Interest-bearing deposits | $21,605,000 | 8,833 |
| Deposits held in domestic offices | $26,556,000 | 8,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,130,000 | 1,828 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $246,000 | 8,416 |
| Total equity capital | $2,999,000 | 9,030 |
| Total bank equity capital | $2,999,000 | 9,030 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $3,220,000 | 3,966 |
| Undivided profits | $-1,221,000 | 10,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $40,000 | 10,509 |
| Earning assets | $24,360,000 | 9,164 |
| Long-term assets (5+ years) | $18,148,000 | 2,966 |
| Average Assets, year-to-date | $22,733,600 | 9,471 |
| Average Assets, quarterly | $30,675,000 | 8,758 |
| Volatile liabilities | $4,338,000 | 7,532 |
| Insider loans | $200,000 | 7,468 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,764,000 | 6,722 |
| Tier 1 (core) risk-based capital | $2,999,000 | 8,932 |
| Tier 2 risk-based capital | $64,000 | 10,348 |
| Total risk weighted assets | $15,560,600 | 9,118 |
| Total unused commitments | $2,764,000 | 6,730 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $13,297,000 | 10,962 |
| Cash and due from depository institutions | $902,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,562,000 | 9,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $3,683,000 | 11,236 |
| Loan loss allowance | $28,000 | 11,268 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,917,000 | 3,910 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $233,000 | 10,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,297,000 | 10,962 |
| Total liabilities | $11,810,000 | 10,941 |
| Total deposits | $9,627,000 | 11,065 |
| Interest-bearing deposits | $7,124,000 | 11,099 |
| Deposits held in domestic offices | $9,627,000 | 11,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,997,000 | 2,255 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $186,000 | 9,464 |
| Total equity capital | $1,487,000 | 10,866 |
| Total bank equity capital | $1,487,000 | 10,866 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $-513,000 | 11,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $16,000 | 11,217 |
| Earning assets | $10,245,000 | 11,089 |
| Long-term assets (5+ years) | $7,173,000 | 5,002 |
| Average Assets, year-to-date | $7,911,000 | 11,320 |
| Average Assets, quarterly | $11,974,500 | 11,051 |
| Volatile liabilities | $2,397,000 | 9,097 |
| Insider loans | $210,000 | 7,629 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,568,000 | 8,005 |
| Tier 1 (core) risk-based capital | $1,487,000 | 10,845 |
| Tier 2 risk-based capital | $28,000 | 11,226 |
| Total risk weighted assets | $6,622,600 | 10,986 |
| Total unused commitments | $1,568,000 | 8,015 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $2,328,000 | 11,995 |
| Cash and due from depository institutions | $458,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 8,972 |
| Net loans & leases | $0 | 11,976 |
| Loan loss allowance | $0 | 11,909 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,668,000 | 4,311 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,000 | 11,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,328,000 | 11,995 |
| Total liabilities | $364,000 | 11,989 |
| Total deposits | $364,000 | 11,971 |
| Interest-bearing deposits | $233,000 | 11,915 |
| Deposits held in domestic offices | $364,000 | 11,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $0 | 11,991 |
| Total equity capital | $1,964,000 | 10,740 |
| Total bank equity capital | $1,964,000 | 10,740 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $-36,000 | 11,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $197,000 | 11,969 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $2,328,000 | 11,993 |
| Average Assets, quarterly | $2,328,000 | 11,995 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,000 | 11,273 |
| Tier 1 (core) risk-based capital | $1,964,000 | 10,688 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $1,754,400 | 11,926 |
| Total unused commitments | $19,000 | 11,274 |
| Derivatives | $0 | 628 |