Home > Firstbank of El Paso County > Assets and Liabilities
Firstbank of El Paso County, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 43 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $158,639,000 | 3,803 |
| Cash and due from depository institutions | $2,629,000 | 3,447 |
| Interest-bearing balances | $40,000 | 6,855 |
| Securities | $56,101,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $3,442,000 | 1,968 |
| Net loans & leases | $82,080,000 | 4,310 |
| Loan loss allowance | $1,826,000 | 3,401 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,638,000 | 1,024 |
| Other real estate owned | $298,000 | 3,447 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,451,000 | 4,875 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $158,639,000 | 3,803 |
| Total liabilities | $145,673,000 | 3,732 |
| Total deposits | $144,515,000 | 3,543 |
| Interest-bearing deposits | $122,278,000 | 3,558 |
| Deposits held in domestic offices | $144,515,000 | 3,541 |
| % insured | 93.77% | 2,032 |
| 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 | $1,158,000 | 3,246 |
| Total equity capital | $12,966,000 | 4,497 |
| Total bank equity capital | $12,966,000 | 4,497 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $4,713,000 | 4,040 |
| Undivided profits | $7,253,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $712,000 | 4,239 |
| Earning assets | $141,663,000 | 3,862 |
| Long-term assets (5+ years) | $91,899,000 | 1,496 |
| Average Assets, year-to-date | $158,249,750 | 3,794 |
| Average Assets, quarterly | $157,224,500 | 3,816 |
| Volatile liabilities | $12,494,000 | 5,755 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,556,000 | 4,044 |
| Tier 1 (core) risk-based capital | $12,602,000 | 4,386 |
| Tier 2 risk-based capital | $1,055,000 | 4,107 |
| Total risk weighted assets | $83,595,000 | 4,439 |
| Total unused commitments | $9,556,000 | 4,046 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $155,810,000 | 3,868 |
| Cash and due from depository institutions | $2,673,000 | 3,486 |
| Interest-bearing balances | $32,000 | 6,902 |
| Securities | $59,361,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $79,549,000 | 4,430 |
| Loan loss allowance | $1,540,000 | 3,785 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,755,000 | 1,028 |
| Other real estate owned | $255,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,217,000 | 5,099 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $155,810,000 | 3,868 |
| Total liabilities | $142,952,000 | 3,805 |
| Total deposits | $141,214,000 | 3,604 |
| Interest-bearing deposits | $119,560,000 | 3,654 |
| Deposits held in domestic offices | $141,214,000 | 3,603 |
| % insured | 95.32% | 1,521 |
| Federal funds purchased & repurchase agreements | $757,000 | 2,208 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,000 | 5,157 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $962,000 | 3,498 |
| Total equity capital | $12,858,000 | 4,511 |
| Total bank equity capital | $12,858,000 | 4,510 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $4,713,000 | 4,056 |
| Undivided profits | $7,145,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $587,000 | 4,745 |
| Earning assets | $138,942,000 | 3,931 |
| Long-term assets (5+ years) | $92,382,000 | 1,483 |
| Average Assets, year-to-date | $158,120,000 | 3,828 |
| Average Assets, quarterly | $157,464,500 | 3,836 |
| Volatile liabilities | $13,393,000 | 5,682 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,604,000 | 3,891 |
| Tier 1 (core) risk-based capital | $12,644,000 | 4,380 |
| Tier 2 risk-based capital | $1,042,000 | 4,152 |
| Total risk weighted assets | $82,856,000 | 4,506 |
| Total unused commitments | $10,604,000 | 3,897 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $159,119,000 | 3,869 |
| Cash and due from depository institutions | $2,837,000 | 3,525 |
| Interest-bearing balances | $43,000 | 6,880 |
| Securities | $62,353,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $79,692,000 | 4,464 |
| Loan loss allowance | $1,505,000 | 3,879 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,669,000 | 1,058 |
| Other real estate owned | $311,000 | 3,525 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,257,000 | 5,144 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $159,119,000 | 3,869 |
| Total liabilities | $146,505,000 | 3,792 |
| Total deposits | $143,051,000 | 3,629 |
| Interest-bearing deposits | $122,005,000 | 3,653 |
| Deposits held in domestic offices | $143,051,000 | 3,627 |
| % insured | 96.43% | 1,125 |
| Federal funds purchased & repurchase agreements | $2,385,000 | 1,746 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,069,000 | 3,268 |
| Total equity capital | $12,614,000 | 4,570 |
| Total bank equity capital | $12,614,000 | 4,570 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $4,713,000 | 4,108 |
| Undivided profits | $6,901,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $721,000 | 4,228 |
| Earning assets | $142,088,000 | 3,919 |
| Long-term assets (5+ years) | $95,752,000 | 1,431 |
| Average Assets, year-to-date | $159,275,000 | 3,856 |
| Average Assets, quarterly | $159,275,000 | 3,856 |
| Volatile liabilities | $15,851,000 | 5,403 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,554,000 | 3,825 |
| Tier 1 (core) risk-based capital | $12,376,000 | 4,476 |
| Tier 2 risk-based capital | $1,055,000 | 4,173 |
| Total risk weighted assets | $83,982,000 | 4,535 |
| Total unused commitments | $11,554,000 | 3,828 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $159,431,000 | 3,865 |
| Cash and due from depository institutions | $2,992,000 | 3,544 |
| Interest-bearing balances | $30,000 | 6,905 |
| Securities | $64,176,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $3,070,000 | 2,306 |
| Net loans & leases | $75,278,000 | 4,664 |
| Loan loss allowance | $1,153,000 | 4,470 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,346,000 | 1,108 |
| Other real estate owned | $311,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,258,000 | 5,225 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $159,431,000 | 3,865 |
| Total liabilities | $147,246,000 | 3,775 |
| Total deposits | $146,175,000 | 3,567 |
| Interest-bearing deposits | $117,827,000 | 3,721 |
| Deposits held in domestic offices | $146,175,000 | 3,566 |
| % insured | 93.10% | 2,529 |
| 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 | $1,071,000 | 3,296 |
| Total equity capital | $12,185,000 | 4,671 |
| Total bank equity capital | $12,185,000 | 4,671 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $4,713,000 | 4,136 |
| Undivided profits | $6,472,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $600,000 | 4,886 |
| Earning assets | $142,554,000 | 3,926 |
| Long-term assets (5+ years) | $95,713,000 | 1,423 |
| Average Assets, year-to-date | $156,855,400 | 3,837 |
| Average Assets, quarterly | $156,791,000 | 3,892 |
| Volatile liabilities | $15,778,000 | 5,430 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,708,000 | 3,811 |
| Tier 1 (core) risk-based capital | $11,958,000 | 4,586 |
| Tier 2 risk-based capital | $1,035,000 | 4,231 |
| Total risk weighted assets | $82,660,000 | 4,617 |
| Total unused commitments | $11,708,000 | 3,813 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 43 | 3,583 |
| Assets and Liabilities | ||
| Total Assets: | $154,151,000 | 3,957 |
| Cash and due from depository institutions | $2,488,000 | 3,583 |
| Interest-bearing balances | $27,000 | 6,878 |
| Securities | $66,348,000 | 1,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $72,367,000 | 4,823 |
| Loan loss allowance | $1,106,000 | 4,500 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,329,000 | 1,119 |
| Other real estate owned | $311,000 | 3,583 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,308,000 | 6,005 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $154,151,000 | 3,957 |
| Total liabilities | $142,323,000 | 3,872 |
| Total deposits | $136,852,000 | 3,723 |
| Interest-bearing deposits | $117,473,000 | 3,734 |
| Deposits held in domestic offices | $136,852,000 | 3,722 |
| % insured | 97.14% | 1,042 |
| Federal funds purchased & repurchase agreements | $4,676,000 | 1,522 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $795,000 | 4,294 |
| Total equity capital | $11,828,000 | 4,864 |
| Total bank equity capital | $11,828,000 | 4,864 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $4,713,000 | 4,143 |
| Undivided profits | $6,115,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $726,000 | 4,519 |
| Earning assets | $138,742,000 | 4,016 |
| Long-term assets (5+ years) | $94,095,000 | 1,435 |
| Average Assets, year-to-date | $156,211,500 | 3,871 |
| Average Assets, quarterly | $156,346,500 | 3,909 |
| Volatile liabilities | $20,345,000 | 4,938 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,898,000 | 4,067 |
| Tier 1 (core) risk-based capital | $11,424,000 | 4,808 |
| Tier 2 risk-based capital | $997,000 | 4,315 |
| Total risk weighted assets | $79,603,000 | 4,747 |
| Total unused commitments | $10,898,000 | 4,069 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 45 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $158,542,000 | 3,891 |
| Cash and due from depository institutions | $2,548,000 | 3,507 |
| Interest-bearing balances | $25,000 | 6,902 |
| Securities | $68,755,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $74,258,000 | 4,783 |
| Loan loss allowance | $1,149,000 | 4,330 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,351,000 | 1,138 |
| Other real estate owned | $374,000 | 3,507 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,256,000 | 6,132 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $158,542,000 | 3,891 |
| Total liabilities | $147,812,000 | 3,784 |
| Total deposits | $136,755,000 | 3,738 |
| Interest-bearing deposits | $117,920,000 | 3,722 |
| Deposits held in domestic offices | $136,755,000 | 3,736 |
| % insured | 85.62% | 2,013 |
| Federal funds purchased & repurchase agreements | $10,512,000 | 1,051 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $545,000 | 5,179 |
| Total equity capital | $10,730,000 | 5,139 |
| Total bank equity capital | $10,730,000 | 5,138 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $4,713,000 | 4,181 |
| Undivided profits | $5,017,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $621,000 | 4,901 |
| Earning assets | $143,038,000 | 3,924 |
| Long-term assets (5+ years) | $95,440,000 | 1,406 |
| Average Assets, year-to-date | $156,898,330 | 3,878 |
| Average Assets, quarterly | $157,326,500 | 3,900 |
| Volatile liabilities | $26,239,000 | 4,316 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,327,000 | 4,101 |
| Tier 1 (core) risk-based capital | $10,770,000 | 5,031 |
| Tier 2 risk-based capital | $1,033,000 | 4,207 |
| Total risk weighted assets | $82,522,000 | 4,683 |
| Total unused commitments | $11,327,000 | 4,107 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $156,111,000 | 3,946 |
| Cash and due from depository institutions | $2,778,000 | 3,481 |
| Interest-bearing balances | $41,000 | 6,568 |
| Securities | $71,206,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $68,919,000 | 5,003 |
| Loan loss allowance | $981,000 | 4,657 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,455,000 | 1,128 |
| Other real estate owned | $380,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,373,000 | 5,957 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $156,111,000 | 3,946 |
| Total liabilities | $146,022,000 | 3,823 |
| Total deposits | $133,722,000 | 3,784 |
| Interest-bearing deposits | $114,470,000 | 3,787 |
| Deposits held in domestic offices | $133,722,000 | 3,782 |
| % insured | 86.54% | 1,867 |
| Federal funds purchased & repurchase agreements | $11,686,000 | 1,007 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $614,000 | 4,763 |
| Total equity capital | $10,089,000 | 5,377 |
| Total bank equity capital | $10,089,000 | 5,376 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $4,713,000 | 4,191 |
| Undivided profits | $4,376,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $748,000 | 4,342 |
| Earning assets | $140,166,000 | 3,985 |
| Long-term assets (5+ years) | $94,444,000 | 1,406 |
| Average Assets, year-to-date | $156,076,500 | 3,898 |
| Average Assets, quarterly | $156,076,500 | 3,898 |
| Volatile liabilities | $25,224,000 | 4,394 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,512,000 | 3,841 |
| Tier 1 (core) risk-based capital | $10,328,000 | 5,185 |
| Tier 2 risk-based capital | $1,002,000 | 4,256 |
| Total risk weighted assets | $79,937,000 | 4,778 |
| Total unused commitments | $13,512,000 | 3,844 |
| Derivatives | $264,000 | 1,124 |
| 2008-12-31 | Rank | |
| # of Employees: | 43 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $156,042,000 | 3,898 |
| Cash and due from depository institutions | $3,245,000 | 3,663 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $72,578,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $67,137,000 | 5,080 |
| Loan loss allowance | $860,000 | 4,922 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,413,000 | 1,117 |
| Other real estate owned | $405,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,264,000 | 6,206 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $156,042,000 | 3,898 |
| Total liabilities | $146,568,000 | 3,760 |
| Total deposits | $126,861,000 | 3,862 |
| Interest-bearing deposits | $108,180,000 | 3,864 |
| Deposits held in domestic offices | $126,861,000 | 3,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,888,000 | 1,023 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $819,000 | 4,187 |
| Total equity capital | $9,474,000 | 5,563 |
| Total bank equity capital | $9,474,000 | 5,563 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $4,712,000 | 4,176 |
| Undivided profits | $3,762,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $636,000 | 5,057 |
| Earning assets | $139,715,000 | 3,958 |
| Long-term assets (5+ years) | $92,152,000 | 1,404 |
| Average Assets, year-to-date | $153,383,400 | 3,837 |
| Average Assets, quarterly | $154,790,000 | 3,892 |
| Volatile liabilities | $29,489,000 | 3,953 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,677,000 | 4,166 |
| Tier 1 (core) risk-based capital | $9,874,000 | 5,331 |
| Tier 2 risk-based capital | $880,000 | 4,566 |
| Total risk weighted assets | $79,879,000 | 4,782 |
| Total unused commitments | $11,677,000 | 4,168 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 42 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $153,538,000 | 3,924 |
| Cash and due from depository institutions | $2,392,000 | 3,774 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $73,790,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $64,846,000 | 5,169 |
| Loan loss allowance | $797,000 | 5,002 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,979,000 | 1,168 |
| Other real estate owned | $292,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,239,000 | 6,305 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $153,538,000 | 3,924 |
| Total liabilities | $144,050,000 | 3,757 |
| Total deposits | $124,711,000 | 3,859 |
| Interest-bearing deposits | $102,620,000 | 3,982 |
| Deposits held in domestic offices | $124,711,000 | 3,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,018,000 | 1,094 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,428,000 | 4,068 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $893,000 | 4,113 |
| Total equity capital | $9,488,000 | 5,609 |
| Total bank equity capital | $9,488,000 | 5,609 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $4,713,000 | 4,188 |
| Undivided profits | $3,775,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $757,000 | 4,719 |
| Earning assets | $138,636,000 | 3,972 |
| Long-term assets (5+ years) | $93,929,000 | 1,340 |
| Average Assets, year-to-date | $152,718,750 | 3,865 |
| Average Assets, quarterly | $155,474,500 | 3,859 |
| Volatile liabilities | $27,069,000 | 4,075 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,118,000 | 4,042 |
| Tier 1 (core) risk-based capital | $9,390,000 | 5,571 |
| Tier 2 risk-based capital | $816,000 | 4,703 |
| Total risk weighted assets | $78,103,000 | 4,837 |
| Total unused commitments | $13,118,000 | 4,043 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $157,411,000 | 3,838 |
| Cash and due from depository institutions | $3,688,000 | 3,833 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $78,962,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $62,640,000 | 5,231 |
| Loan loss allowance | $715,000 | 5,208 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,002,000 | 1,148 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,119,000 | 6,482 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $157,411,000 | 3,838 |
| Total liabilities | $148,410,000 | 3,690 |
| Total deposits | $125,466,000 | 3,865 |
| Interest-bearing deposits | $102,564,000 | 3,982 |
| Deposits held in domestic offices | $125,466,000 | 3,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,057,000 | 990 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $887,000 | 4,104 |
| Total equity capital | $9,001,000 | 5,805 |
| Total bank equity capital | $9,001,000 | 5,805 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $4,713,000 | 4,191 |
| Undivided profits | $3,288,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $648,000 | 5,117 |
| Earning assets | $141,602,000 | 3,883 |
| Long-term assets (5+ years) | $98,214,000 | 1,283 |
| Average Assets, year-to-date | $152,445,670 | 3,897 |
| Average Assets, quarterly | $155,501,500 | 3,878 |
| Volatile liabilities | $30,343,000 | 3,774 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,768,000 | 3,938 |
| Tier 1 (core) risk-based capital | $8,835,000 | 5,780 |
| Tier 2 risk-based capital | $739,000 | 4,915 |
| Total risk weighted assets | $78,138,000 | 4,816 |
| Total unused commitments | $14,768,000 | 3,939 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $153,592,000 | 3,915 |
| Cash and due from depository institutions | $3,430,000 | 4,061 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $81,166,000 | 1,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $57,111,000 | 5,420 |
| Loan loss allowance | $633,000 | 5,471 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,700,000 | 1,178 |
| Other real estate owned | $0 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,185,000 | 6,267 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $153,592,000 | 3,915 |
| Total liabilities | $144,749,000 | 3,764 |
| Total deposits | $129,350,000 | 3,786 |
| Interest-bearing deposits | $107,527,000 | 3,864 |
| Deposits held in domestic offices | $129,350,000 | 3,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,504,000 | 1,042 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $895,000 | 4,295 |
| Total equity capital | $8,843,000 | 5,925 |
| Total bank equity capital | $8,843,000 | 5,925 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $4,713,000 | 4,182 |
| Undivided profits | $3,130,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $751,000 | 4,642 |
| Earning assets | $138,277,000 | 3,957 |
| Long-term assets (5+ years) | $96,517,000 | 1,253 |
| Average Assets, year-to-date | $149,963,000 | 3,939 |
| Average Assets, quarterly | $149,963,000 | 3,939 |
| Volatile liabilities | $24,254,000 | 4,306 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,054,000 | 3,840 |
| Tier 1 (core) risk-based capital | $8,470,000 | 5,908 |
| Tier 2 risk-based capital | $650,000 | 5,185 |
| Total risk weighted assets | $75,057,000 | 4,885 |
| Total unused commitments | $16,054,000 | 3,841 |
| Derivatives | $415,000 | 1,004 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $146,334,000 | 4,013 |
| Cash and due from depository institutions | $3,573,000 | 4,480 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $80,623,000 | 1,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $50,963,000 | 5,698 |
| Loan loss allowance | $592,000 | 5,628 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,149,000 | 1,251 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,026,000 | 6,648 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $146,334,000 | 4,013 |
| Total liabilities | $137,996,000 | 3,838 |
| Total deposits | $130,215,000 | 3,724 |
| Interest-bearing deposits | $107,625,000 | 3,796 |
| Deposits held in domestic offices | $130,215,000 | 3,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $944,000 | 2,792 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,323,000 | 3,507 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,514,000 | 3,024 |
| Total equity capital | $8,338,000 | 6,070 |
| Total bank equity capital | $8,338,000 | 6,070 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $4,713,000 | 4,156 |
| Undivided profits | $2,625,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $649,000 | 5,347 |
| Earning assets | $131,586,000 | 4,042 |
| Long-term assets (5+ years) | $93,837,000 | 1,211 |
| Average Assets, year-to-date | $135,266,400 | 4,105 |
| Average Assets, quarterly | $142,982,500 | 4,034 |
| Volatile liabilities | $15,362,000 | 5,378 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,061,000 | 4,104 |
| Tier 1 (core) risk-based capital | $8,287,000 | 5,961 |
| Tier 2 risk-based capital | $607,000 | 5,369 |
| Total risk weighted assets | $68,192,000 | 5,149 |
| Total unused commitments | $14,061,000 | 4,106 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $139,631,000 | 4,086 |
| Cash and due from depository institutions | $2,554,000 | 4,324 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $80,803,000 | 1,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $45,898,000 | 5,916 |
| Loan loss allowance | $429,000 | 6,384 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,302,000 | 1,338 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,074,000 | 6,660 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $139,631,000 | 4,086 |
| Total liabilities | $131,533,000 | 3,934 |
| Total deposits | $128,506,000 | 3,735 |
| Interest-bearing deposits | $104,625,000 | 3,877 |
| Deposits held in domestic offices | $128,506,000 | 3,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,483,000 | 2,520 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $702,000 | 5,023 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $842,000 | 4,488 |
| Total equity capital | $8,098,000 | 6,132 |
| Total bank equity capital | $8,098,000 | 6,132 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $4,713,000 | 4,117 |
| Undivided profits | $2,385,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $706,000 | 5,319 |
| Earning assets | $126,701,000 | 4,114 |
| Long-term assets (5+ years) | $92,783,000 | 1,190 |
| Average Assets, year-to-date | $132,499,500 | 4,161 |
| Average Assets, quarterly | $137,427,000 | 4,103 |
| Volatile liabilities | $11,512,000 | 5,988 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,633,000 | 4,169 |
| Tier 1 (core) risk-based capital | $7,988,000 | 6,084 |
| Tier 2 risk-based capital | $442,000 | 6,139 |
| Total risk weighted assets | $62,709,000 | 5,337 |
| Total unused commitments | $13,633,000 | 4,170 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $135,223,000 | 4,186 |
| Cash and due from depository institutions | $3,243,000 | 4,443 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $81,024,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $40,835,000 | 6,182 |
| Loan loss allowance | $379,000 | 6,668 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,172,000 | 1,374 |
| Other real estate owned | $0 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $949,000 | 6,858 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $135,223,000 | 4,186 |
| Total liabilities | $127,992,000 | 4,007 |
| Total deposits | $123,744,000 | 3,847 |
| Interest-bearing deposits | $99,026,000 | 4,028 |
| Deposits held in domestic offices | $123,744,000 | 3,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,459,000 | 1,920 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $129,000 | 5,335 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $660,000 | 4,874 |
| Total equity capital | $7,231,000 | 6,420 |
| Total bank equity capital | $7,231,000 | 6,420 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $4,213,000 | 4,313 |
| Undivided profits | $2,018,000 | 6,257 |
| 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 | $585,000 | 5,686 |
| Earning assets | $121,859,000 | 4,224 |
| Long-term assets (5+ years) | $90,034,000 | 1,197 |
| Average Assets, year-to-date | $130,122,330 | 4,247 |
| Average Assets, quarterly | $132,949,000 | 4,205 |
| Volatile liabilities | $11,903,000 | 5,890 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,544,000 | 4,523 |
| Tier 1 (core) risk-based capital | $7,273,000 | 6,355 |
| Tier 2 risk-based capital | $387,000 | 6,428 |
| Total risk weighted assets | $56,464,000 | 5,610 |
| Total unused commitments | $11,544,000 | 4,524 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $130,675,000 | 4,278 |
| Cash and due from depository institutions | $2,413,000 | 4,441 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $80,264,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 4,265 |
| Net loans & leases | $34,688,000 | 6,521 |
| Loan loss allowance | $327,000 | 6,954 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,182,000 | 1,338 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $983,000 | 6,718 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $130,675,000 | 4,278 |
| Total liabilities | $123,334,000 | 4,104 |
| Total deposits | $122,507,000 | 3,878 |
| Interest-bearing deposits | $98,944,000 | 4,034 |
| Deposits held in domestic offices | $122,507,000 | 3,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $827,000 | 4,357 |
| Total equity capital | $7,341,000 | 6,376 |
| Total bank equity capital | $7,341,000 | 6,376 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,213,000 | 4,283 |
| Undivided profits | $2,128,000 | 6,270 |
| 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 | $640,000 | 5,289 |
| Earning assets | $118,097,000 | 4,322 |
| Long-term assets (5+ years) | $87,542,000 | 1,218 |
| Average Assets, year-to-date | $127,572,000 | 4,311 |
| Average Assets, quarterly | $127,572,000 | 4,311 |
| Volatile liabilities | $8,623,000 | 6,422 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,720,000 | 4,861 |
| Tier 1 (core) risk-based capital | $7,080,000 | 6,403 |
| Tier 2 risk-based capital | $333,000 | 6,720 |
| Total risk weighted assets | $52,387,000 | 5,754 |
| Total unused commitments | $9,720,000 | 4,862 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $124,469,000 | 4,386 |
| Cash and due from depository institutions | $2,195,000 | 4,339 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $77,855,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $1,652,000 | 4,711 |
| Net loans & leases | $32,693,000 | 6,642 |
| Loan loss allowance | $318,000 | 7,012 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,192,000 | 1,300 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $882,000 | 7,004 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $124,469,000 | 4,386 |
| Total liabilities | $117,342,000 | 4,229 |
| Total deposits | $116,493,000 | 3,981 |
| Interest-bearing deposits | $93,022,000 | 4,142 |
| Deposits held in domestic offices | $116,493,000 | 3,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $849,000 | 4,261 |
| Total equity capital | $7,127,000 | 6,412 |
| Total bank equity capital | $7,127,000 | 6,412 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $4,213,000 | 4,240 |
| Undivided profits | $1,914,000 | 6,478 |
| 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 | $541,000 | 5,924 |
| Earning assets | $112,200,000 | 4,424 |
| Long-term assets (5+ years) | $83,264,000 | 1,260 |
| Average Assets, year-to-date | $116,563,400 | 4,444 |
| Average Assets, quarterly | $123,464,500 | 4,364 |
| Volatile liabilities | $8,232,000 | 6,563 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,896,000 | 4,987 |
| Tier 1 (core) risk-based capital | $6,896,000 | 6,443 |
| Tier 2 risk-based capital | $324,000 | 6,799 |
| Total risk weighted assets | $50,087,000 | 5,832 |
| Total unused commitments | $8,896,000 | 4,987 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $122,460,000 | 4,396 |
| Cash and due from depository institutions | $3,498,000 | 4,336 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $75,071,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $2,227,000 | 3,724 |
| Net loans & leases | $32,727,000 | 6,681 |
| Loan loss allowance | $315,000 | 7,069 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,990,000 | 1,485 |
| Other real estate owned | $0 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $947,000 | 6,915 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $122,460,000 | 4,396 |
| Total liabilities | $115,569,000 | 4,242 |
| Total deposits | $114,684,000 | 3,987 |
| Interest-bearing deposits | $88,718,000 | 4,218 |
| Deposits held in domestic offices | $114,684,000 | 3,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $885,000 | 4,158 |
| Total equity capital | $6,891,000 | 6,495 |
| Total bank equity capital | $6,891,000 | 6,495 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $4,213,000 | 4,222 |
| Undivided profits | $1,678,000 | 6,681 |
| 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 | $605,000 | 5,639 |
| Earning assets | $110,025,000 | 4,468 |
| Long-term assets (5+ years) | $80,409,000 | 1,278 |
| Average Assets, year-to-date | $114,587,000 | 4,531 |
| Average Assets, quarterly | $120,830,500 | 4,411 |
| Volatile liabilities | $8,024,000 | 6,640 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,688,000 | 5,028 |
| Tier 1 (core) risk-based capital | $6,665,000 | 6,551 |
| Tier 2 risk-based capital | $322,000 | 6,838 |
| Total risk weighted assets | $48,284,000 | 5,948 |
| Total unused commitments | $8,688,000 | 5,029 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $119,201,000 | 4,464 |
| Cash and due from depository institutions | $5,451,000 | 4,367 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $72,627,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $32,271,000 | 6,685 |
| Loan loss allowance | $285,000 | 7,276 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,028,000 | 1,451 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $824,000 | 7,103 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $119,201,000 | 4,464 |
| Total liabilities | $112,920,000 | 4,284 |
| Total deposits | $108,582,000 | 4,133 |
| Interest-bearing deposits | $83,036,000 | 4,394 |
| Deposits held in domestic offices | $108,582,000 | 4,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,562,000 | 1,984 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $776,000 | 4,140 |
| Total equity capital | $6,281,000 | 6,671 |
| Total bank equity capital | $6,281,000 | 6,671 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $4,213,000 | 4,181 |
| Undivided profits | $1,068,000 | 7,005 |
| 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 | $513,000 | 5,806 |
| Earning assets | $104,898,000 | 4,599 |
| Long-term assets (5+ years) | $74,107,000 | 1,360 |
| Average Assets, year-to-date | $111,962,670 | 4,605 |
| Average Assets, quarterly | $114,970,500 | 4,558 |
| Volatile liabilities | $10,994,000 | 5,994 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,582,000 | 5,103 |
| Tier 1 (core) risk-based capital | $6,438,000 | 6,617 |
| Tier 2 risk-based capital | $294,000 | 7,016 |
| Total risk weighted assets | $47,654,000 | 5,971 |
| Total unused commitments | $8,582,000 | 5,103 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $110,740,000 | 4,671 |
| Cash and due from depository institutions | $2,545,000 | 4,521 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $69,135,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $794,000 | 5,321 |
| Net loans & leases | $29,368,000 | 6,828 |
| Loan loss allowance | $261,000 | 7,426 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,051,000 | 1,401 |
| Other real estate owned | $0 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $847,000 | 6,986 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $110,740,000 | 4,671 |
| Total liabilities | $104,416,000 | 4,503 |
| Total deposits | $103,372,000 | 4,263 |
| Interest-bearing deposits | $78,670,000 | 4,542 |
| Deposits held in domestic offices | $103,372,000 | 4,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,044,000 | 3,454 |
| Total equity capital | $6,324,000 | 6,628 |
| Total bank equity capital | $6,324,000 | 6,628 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $4,213,000 | 4,114 |
| Undivided profits | $1,111,000 | 7,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $557,000 | 5,354 |
| Earning assets | $99,297,000 | 4,745 |
| Long-term assets (5+ years) | $64,634,000 | 1,505 |
| Average Assets, year-to-date | $108,343,500 | 4,699 |
| Average Assets, quarterly | $108,343,500 | 4,699 |
| Volatile liabilities | $6,610,000 | 6,891 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,080,000 | 4,755 |
| Tier 1 (core) risk-based capital | $6,182,000 | 6,679 |
| Tier 2 risk-based capital | $267,000 | 7,182 |
| Total risk weighted assets | $44,117,000 | 6,112 |
| Total unused commitments | $10,080,000 | 4,755 |
| Derivatives | $200,000 | 936 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $105,947,000 | 4,798 |
| Cash and due from depository institutions | $3,596,000 | 4,642 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $66,231,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $27,260,000 | 7,010 |
| Loan loss allowance | $254,000 | 7,484 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,118,000 | 1,371 |
| Other real estate owned | $0 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $742,000 | 7,276 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $105,947,000 | 4,798 |
| Total liabilities | $99,623,000 | 4,627 |
| Total deposits | $96,295,000 | 4,458 |
| Interest-bearing deposits | $72,069,000 | 4,783 |
| Deposits held in domestic offices | $96,295,000 | 4,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,213,000 | 2,246 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,115,000 | 3,241 |
| Total equity capital | $6,324,000 | 6,624 |
| Total bank equity capital | $6,324,000 | 6,624 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $4,213,000 | 4,072 |
| Undivided profits | $1,111,000 | 7,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $457,000 | 6,015 |
| Earning assets | $93,491,000 | 4,908 |
| Long-term assets (5+ years) | $58,783,000 | 1,580 |
| Average Assets, year-to-date | $94,944,600 | 4,986 |
| Average Assets, quarterly | $101,281,500 | 4,891 |
| Volatile liabilities | $7,320,000 | 6,662 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,025,000 | 5,425 |
| Tier 1 (core) risk-based capital | $6,057,000 | 6,711 |
| Tier 2 risk-based capital | $254,000 | 7,295 |
| Total risk weighted assets | $42,360,000 | 6,227 |
| Total unused commitments | $7,025,000 | 5,426 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $96,616,000 | 5,038 |
| Cash and due from depository institutions | $2,709,000 | 4,520 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $58,568,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $628,000 | 4,982 |
| Net loans & leases | $25,789,000 | 7,162 |
| Loan loss allowance | $235,000 | 7,641 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,179,000 | 1,323 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $743,000 | 7,282 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $96,616,000 | 5,038 |
| Total liabilities | $89,991,000 | 4,891 |
| Total deposits | $88,829,000 | 4,663 |
| Interest-bearing deposits | $65,858,000 | 5,034 |
| Deposits held in domestic offices | $88,829,000 | 4,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,162,000 | 3,112 |
| Total equity capital | $6,625,000 | 6,501 |
| Total bank equity capital | $6,625,000 | 6,501 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $4,213,000 | 4,033 |
| Undivided profits | $1,412,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $487,000 | 5,827 |
| Earning assets | $84,985,000 | 5,158 |
| Long-term assets (5+ years) | $48,602,000 | 1,797 |
| Average Assets, year-to-date | $92,194,000 | 5,079 |
| Average Assets, quarterly | $94,554,500 | 5,072 |
| Volatile liabilities | $4,191,000 | 7,596 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,853,000 | 5,410 |
| Tier 1 (core) risk-based capital | $6,239,000 | 6,627 |
| Tier 2 risk-based capital | $235,000 | 7,460 |
| Total risk weighted assets | $39,660,000 | 6,378 |
| Total unused commitments | $6,853,000 | 5,411 |
| Derivatives | $403,000 | 825 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $92,493,000 | 5,128 |
| Cash and due from depository institutions | $3,303,000 | 4,339 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $56,799,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,142 |
| Net loans & leases | $23,132,000 | 7,328 |
| Loan loss allowance | $208,000 | 7,814 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,243,000 | 1,282 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $666,000 | 7,349 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $92,493,000 | 5,128 |
| Total liabilities | $85,558,000 | 5,006 |
| Total deposits | $84,465,000 | 4,766 |
| Interest-bearing deposits | $62,277,000 | 5,175 |
| Deposits held in domestic offices | $84,465,000 | 4,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,093,000 | 3,050 |
| Total equity capital | $6,935,000 | 6,303 |
| Total bank equity capital | $6,935,000 | 6,303 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $4,213,000 | 3,987 |
| Undivided profits | $1,722,000 | 6,665 |
| 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 | $405,000 | 6,124 |
| Earning assets | $80,281,000 | 5,302 |
| Long-term assets (5+ years) | $43,300,000 | 1,986 |
| Average Assets, year-to-date | $90,720,000 | 5,123 |
| Average Assets, quarterly | $91,538,500 | 5,120 |
| Volatile liabilities | $2,569,000 | 8,046 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,338,000 | 5,897 |
| Tier 1 (core) risk-based capital | $6,318,000 | 6,514 |
| Tier 2 risk-based capital | $208,000 | 7,658 |
| Total risk weighted assets | $37,221,000 | 6,472 |
| Total unused commitments | $5,338,000 | 5,898 |
| Derivatives | $245,000 | 813 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $90,584,000 | 5,194 |
| Cash and due from depository institutions | $2,624,000 | 4,420 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $58,104,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $20,812,000 | 7,525 |
| Loan loss allowance | $152,000 | 8,202 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,266,000 | 1,262 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $778,000 | 7,071 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $90,584,000 | 5,194 |
| Total liabilities | $83,925,000 | 5,081 |
| Total deposits | $78,927,000 | 4,994 |
| Interest-bearing deposits | $57,256,000 | 5,497 |
| Deposits held in domestic offices | $78,927,000 | 4,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,150,000 | 1,690 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $848,000 | 3,553 |
| Total equity capital | $6,659,000 | 6,366 |
| Total bank equity capital | $6,659,000 | 6,366 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $4,213,000 | 3,972 |
| Undivided profits | $1,446,000 | 6,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $467,000 | 5,557 |
| Earning assets | $78,916,000 | 5,366 |
| Long-term assets (5+ years) | $42,036,000 | 2,067 |
| Average Assets, year-to-date | $89,833,500 | 5,196 |
| Average Assets, quarterly | $89,833,500 | 5,196 |
| Volatile liabilities | $7,018,000 | 6,619 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,831,000 | 6,111 |
| Tier 1 (core) risk-based capital | $6,404,000 | 6,464 |
| Tier 2 risk-based capital | $152,000 | 8,101 |
| Total risk weighted assets | $35,723,000 | 6,571 |
| Total unused commitments | $4,831,000 | 6,114 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $89,083,000 | 5,238 |
| Cash and due from depository institutions | $2,582,000 | 4,420 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $57,146,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $20,295,000 | 7,586 |
| Loan loss allowance | $149,000 | 8,255 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,316,000 | 1,221 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $744,000 | 7,148 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $89,083,000 | 5,238 |
| Total liabilities | $82,389,000 | 5,139 |
| Total deposits | $75,287,000 | 5,139 |
| Interest-bearing deposits | $54,254,000 | 5,630 |
| Deposits held in domestic offices | $75,287,000 | 5,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,850,000 | 1,479 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,252,000 | 2,688 |
| Total equity capital | $6,694,000 | 6,384 |
| Total bank equity capital | $6,694,000 | 6,384 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $4,213,000 | 3,935 |
| Undivided profits | $1,481,000 | 6,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $393,000 | 6,107 |
| Earning assets | $77,441,000 | 5,428 |
| Long-term assets (5+ years) | $42,141,000 | 2,098 |
| Average Assets, year-to-date | $84,043,400 | 5,304 |
| Average Assets, quarterly | $87,418,500 | 5,269 |
| Volatile liabilities | $7,691,000 | 6,422 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,956,000 | 5,925 |
| Tier 1 (core) risk-based capital | $6,156,000 | 6,552 |
| Tier 2 risk-based capital | $149,000 | 8,162 |
| Total risk weighted assets | $34,678,000 | 6,670 |
| Total unused commitments | $4,956,000 | 5,926 |
| Derivatives | $195,000 | 735 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $85,754,000 | 5,329 |
| Cash and due from depository institutions | $2,872,000 | 4,529 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $55,176,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $19,172,000 | 7,707 |
| Loan loss allowance | $146,000 | 8,295 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,872,000 | 1,261 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $662,000 | 7,454 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $85,754,000 | 5,329 |
| Total liabilities | $78,902,000 | 5,232 |
| Total deposits | $72,848,000 | 5,203 |
| Interest-bearing deposits | $51,941,000 | 5,740 |
| Deposits held in domestic offices | $72,848,000 | 5,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,991,000 | 1,643 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,063,000 | 3,061 |
| Total equity capital | $6,852,000 | 6,321 |
| Total bank equity capital | $6,852,000 | 6,321 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $4,213,000 | 3,902 |
| Undivided profits | $1,639,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $436,000 | 5,939 |
| Earning assets | $74,348,000 | 5,514 |
| Long-term assets (5+ years) | $42,198,000 | 2,136 |
| Average Assets, year-to-date | $82,783,500 | 5,361 |
| Average Assets, quarterly | $84,875,000 | 5,329 |
| Volatile liabilities | $6,647,000 | 6,742 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,460,000 | 6,070 |
| Tier 1 (core) risk-based capital | $6,198,000 | 6,535 |
| Tier 2 risk-based capital | $146,000 | 8,203 |
| Total risk weighted assets | $33,218,000 | 6,772 |
| Total unused commitments | $4,460,000 | 6,075 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $83,996,000 | 5,384 |
| Cash and due from depository institutions | $2,748,000 | 4,791 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $55,136,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $18,262,000 | 7,799 |
| Loan loss allowance | $166,000 | 8,222 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,232,000 | 1,366 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $618,000 | 7,567 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $83,996,000 | 5,384 |
| Total liabilities | $77,891,000 | 5,275 |
| Total deposits | $74,357,000 | 5,152 |
| Interest-bearing deposits | $53,742,000 | 5,667 |
| Deposits held in domestic offices | $74,357,000 | 5,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,572,000 | 2,198 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $962,000 | 3,020 |
| Total equity capital | $6,105,000 | 6,570 |
| Total bank equity capital | $6,105,000 | 6,570 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $4,213,000 | 3,866 |
| Undivided profits | $892,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $386,000 | 6,136 |
| Earning assets | $73,398,000 | 5,543 |
| Long-term assets (5+ years) | $32,775,000 | 2,664 |
| Average Assets, year-to-date | $81,793,330 | 5,438 |
| Average Assets, quarterly | $83,504,000 | 5,379 |
| Volatile liabilities | $4,565,000 | 7,396 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,335,000 | 6,169 |
| Tier 1 (core) risk-based capital | $5,970,000 | 6,598 |
| Tier 2 risk-based capital | $166,000 | 8,116 |
| Total risk weighted assets | $31,855,000 | 6,882 |
| Total unused commitments | $4,335,000 | 6,172 |
| Derivatives | $279,000 | 694 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $83,012,000 | 5,436 |
| Cash and due from depository institutions | $2,318,000 | 4,886 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $55,793,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $17,592,000 | 7,839 |
| Loan loss allowance | $169,000 | 8,226 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,683,000 | 1,465 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $17,000 | 3,110 |
| All other assets | $609,000 | 7,539 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $83,012,000 | 5,436 |
| Total liabilities | $76,312,000 | 5,334 |
| Total deposits | $67,202,000 | 5,487 |
| Interest-bearing deposits | $52,037,000 | 5,818 |
| Deposits held in domestic offices | $67,202,000 | 5,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,120,000 | 1,199 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $990,000 | 3,246 |
| Total equity capital | $6,700,000 | 6,360 |
| Total bank equity capital | $6,700,000 | 6,360 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $4,213,000 | 3,830 |
| Undivided profits | $1,487,000 | 7,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $430,000 | 5,723 |
| Earning assets | $73,385,000 | 5,548 |
| Long-term assets (5+ years) | $21,944,000 | 3,379 |
| Average Assets, year-to-date | $80,692,000 | 5,503 |
| Average Assets, quarterly | $80,692,000 | 5,503 |
| Volatile liabilities | $10,357,000 | 5,611 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,498,000 | 6,581 |
| Tier 1 (core) risk-based capital | $5,904,000 | 6,609 |
| Tier 2 risk-based capital | $169,000 | 8,102 |
| Total risk weighted assets | $30,851,000 | 6,923 |
| Total unused commitments | $3,498,000 | 6,587 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $78,372,000 | 5,628 |
| Cash and due from depository institutions | $2,412,000 | 5,015 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $52,119,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $16,664,000 | 7,968 |
| Loan loss allowance | $205,000 | 8,033 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,568,000 | 1,484 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $33,000 | 3,020 |
| All other assets | $576,000 | 7,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,372,000 | 5,628 |
| Total liabilities | $72,135,000 | 5,523 |
| Total deposits | $68,826,000 | 5,403 |
| Interest-bearing deposits | $50,208,000 | 5,911 |
| Deposits held in domestic offices | $68,826,000 | 5,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,415,000 | 2,127 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $894,000 | 3,323 |
| Total equity capital | $6,237,000 | 6,535 |
| Total bank equity capital | $6,237,000 | 6,535 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $4,213,000 | 3,800 |
| Undivided profits | $1,024,000 | 7,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $403,000 | 6,068 |
| Earning assets | $68,783,000 | 5,743 |
| Long-term assets (5+ years) | $21,867,000 | 3,413 |
| Average Assets, year-to-date | $75,133,600 | 5,640 |
| Average Assets, quarterly | $78,743,000 | 5,581 |
| Volatile liabilities | $4,927,000 | 7,226 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,481,000 | 6,482 |
| Tier 1 (core) risk-based capital | $5,670,000 | 6,699 |
| Tier 2 risk-based capital | $205,000 | 7,863 |
| Total risk weighted assets | $29,781,000 | 7,053 |
| Total unused commitments | $3,481,000 | 6,486 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $79,114,000 | 5,581 |
| Cash and due from depository institutions | $4,576,000 | 5,029 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $51,087,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $16,239,000 | 8,080 |
| Loan loss allowance | $206,000 | 8,066 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,545,000 | 1,458 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $50,000 | 2,940 |
| All other assets | $617,000 | 7,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,114,000 | 5,581 |
| Total liabilities | $73,172,000 | 5,460 |
| Total deposits | $71,382,000 | 5,291 |
| Interest-bearing deposits | $51,877,000 | 5,796 |
| Deposits held in domestic offices | $71,382,000 | 5,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,066,000 | 2,528 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $724,000 | 3,987 |
| Total equity capital | $5,942,000 | 6,707 |
| Total bank equity capital | $5,942,000 | 6,707 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,213,000 | 3,733 |
| Undivided profits | $729,000 | 7,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $424,000 | 6,068 |
| Earning assets | $67,326,000 | 5,809 |
| Long-term assets (5+ years) | $16,554,000 | 4,009 |
| Average Assets, year-to-date | $74,324,000 | 5,696 |
| Average Assets, quarterly | $79,223,500 | 5,556 |
| Volatile liabilities | $3,769,000 | 7,715 |
| Insider loans | $500,000 | 5,449 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,875,000 | 6,256 |
| Tier 1 (core) risk-based capital | $5,482,000 | 6,832 |
| Tier 2 risk-based capital | $206,000 | 7,895 |
| Total risk weighted assets | $29,929,000 | 7,068 |
| Total unused commitments | $3,875,000 | 6,264 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $79,333,000 | 5,573 |
| Cash and due from depository institutions | $5,670,000 | 4,937 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $52,944,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $14,329,000 | 8,280 |
| Loan loss allowance | $190,000 | 8,185 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,731,000 | 1,667 |
| Other real estate owned | $0 | 4,937 |
| Goodwill and other intangibles | $67,000 | 2,843 |
| All other assets | $592,000 | 7,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,333,000 | 5,573 |
| Total liabilities | $73,544,000 | 5,420 |
| Total deposits | $67,110,000 | 5,490 |
| Interest-bearing deposits | $47,778,000 | 6,090 |
| Deposits held in domestic offices | $67,110,000 | 5,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,770,000 | 1,388 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $664,000 | 4,345 |
| Total equity capital | $5,789,000 | 6,816 |
| Total bank equity capital | $5,789,000 | 6,816 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,213,000 | 3,697 |
| Undivided profits | $576,000 | 8,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $417,000 | 5,991 |
| Earning assets | $67,273,000 | 5,809 |
| Long-term assets (5+ years) | $16,369,000 | 3,887 |
| Average Assets, year-to-date | $72,727,330 | 5,777 |
| Average Assets, quarterly | $75,117,500 | 5,707 |
| Volatile liabilities | $9,164,000 | 5,947 |
| Insider loans | $500,000 | 5,452 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,619,000 | 5,518 |
| Tier 1 (core) risk-based capital | $5,371,000 | 6,861 |
| Tier 2 risk-based capital | $190,000 | 8,045 |
| Total risk weighted assets | $28,761,000 | 7,191 |
| Total unused commitments | $5,619,000 | 5,530 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $70,902,000 | 5,870 |
| Cash and due from depository institutions | $4,888,000 | 4,894 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $47,535,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $12,045,000 | 8,513 |
| Loan loss allowance | $176,000 | 8,320 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,748,000 | 1,633 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $84,000 | 2,761 |
| All other assets | $602,000 | 7,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,902,000 | 5,870 |
| Total liabilities | $65,237,000 | 5,774 |
| Total deposits | $64,275,000 | 5,588 |
| Interest-bearing deposits | $45,625,000 | 6,197 |
| Deposits held in domestic offices | $64,275,000 | 5,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $319,000 | 2,776 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $643,000 | 4,460 |
| Total equity capital | $5,665,000 | 6,815 |
| Total bank equity capital | $5,665,000 | 6,815 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $4,213,000 | 3,648 |
| Undivided profits | $452,000 | 8,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $419,000 | 6,003 |
| Earning assets | $59,580,000 | 6,164 |
| Long-term assets (5+ years) | $15,717,000 | 3,902 |
| Average Assets, year-to-date | $69,424,500 | 5,911 |
| Average Assets, quarterly | $69,424,500 | 5,911 |
| Volatile liabilities | $3,514,000 | 7,854 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,428,000 | 5,933 |
| Tier 1 (core) risk-based capital | $5,195,000 | 6,929 |
| Tier 2 risk-based capital | $176,000 | 8,181 |
| Total risk weighted assets | $26,165,000 | 7,409 |
| Total unused commitments | $4,428,000 | 5,942 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $67,947,000 | 5,988 |
| Cash and due from depository institutions | $4,662,000 | 4,904 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $45,450,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $11,374,000 | 8,621 |
| Loan loss allowance | $123,000 | 8,703 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,774,000 | 1,611 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $100,000 | 2,677 |
| All other assets | $587,000 | 7,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,947,000 | 5,988 |
| Total liabilities | $62,228,000 | 5,900 |
| Total deposits | $59,506,000 | 5,816 |
| Interest-bearing deposits | $41,612,000 | 6,464 |
| Deposits held in domestic offices | $59,506,000 | 5,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,772,000 | 2,138 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $950,000 | 3,510 |
| Total equity capital | $5,719,000 | 6,742 |
| Total bank equity capital | $5,719,000 | 6,742 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $4,213,000 | 3,608 |
| Undivided profits | $506,000 | 8,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $420,000 | 6,193 |
| Earning assets | $56,824,000 | 6,262 |
| Long-term assets (5+ years) | $17,588,000 | 3,607 |
| Average Assets, year-to-date | $59,617,200 | 6,274 |
| Average Assets, quarterly | $66,238,500 | 6,049 |
| Volatile liabilities | $4,587,000 | 7,460 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,456,000 | 6,295 |
| Tier 1 (core) risk-based capital | $5,054,000 | 6,989 |
| Tier 2 risk-based capital | $123,000 | 8,621 |
| Total risk weighted assets | $26,155,000 | 7,416 |
| Total unused commitments | $3,456,000 | 6,297 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $53,344,000 | 6,709 |
| Cash and due from depository institutions | $2,914,000 | 4,798 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $33,155,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $10,701,000 | 8,852 |
| Loan loss allowance | $150,000 | 8,652 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,929,000 | 1,497 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $167,000 | 2,445 |
| All other assets | $478,000 | 8,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,344,000 | 6,709 |
| Total liabilities | $48,407,000 | 6,638 |
| Total deposits | $41,871,000 | 6,909 |
| Interest-bearing deposits | $31,239,000 | 7,334 |
| Deposits held in domestic offices | $41,871,000 | 6,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,753,000 | 1,393 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $783,000 | 4,127 |
| Total equity capital | $4,937,000 | 7,143 |
| Total bank equity capital | $4,937,000 | 7,143 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $4,213,000 | 3,517 |
| Undivided profits | $-276,000 | 8,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $354,000 | 7,057 |
| Earning assets | $43,856,000 | 7,037 |
| Long-term assets (5+ years) | $18,297,000 | 3,490 |
| Average Assets, year-to-date | $46,547,800 | 6,949 |
| Average Assets, quarterly | $53,022,500 | 6,675 |
| Volatile liabilities | $8,368,000 | 6,104 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,272,000 | 6,443 |
| Tier 1 (core) risk-based capital | $4,475,000 | 7,327 |
| Tier 2 risk-based capital | $150,000 | 8,518 |
| Total risk weighted assets | $23,771,000 | 7,699 |
| Total unused commitments | $3,272,000 | 6,449 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $35,578,000 | 7,919 |
| Cash and due from depository institutions | $1,717,000 | 5,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $21,151,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $6,777,000 | 9,442 |
| Loan loss allowance | $64,000 | 9,503 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,280,000 | 1,639 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $234,000 | 2,245 |
| All other assets | $419,000 | 8,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,578,000 | 7,919 |
| Total liabilities | $31,235,000 | 7,930 |
| Total deposits | $30,252,000 | 7,841 |
| Interest-bearing deposits | $22,529,000 | 8,160 |
| Deposits held in domestic offices | $30,252,000 | 7,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $616,000 | 3,068 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $367,000 | 6,734 |
| Total equity capital | $4,343,000 | 7,599 |
| Total bank equity capital | $4,343,000 | 7,599 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $3,713,000 | 3,797 |
| Undivided profits | $-370,000 | 9,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $34,000 | 9,590 |
| Earning assets | $27,928,000 | 8,299 |
| Long-term assets (5+ years) | $16,408,000 | 3,557 |
| Average Assets, year-to-date | $29,688,600 | 8,231 |
| Average Assets, quarterly | $35,510,000 | 7,876 |
| Volatile liabilities | $2,389,000 | 8,687 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,752,000 | 6,694 |
| Tier 1 (core) risk-based capital | $3,999,000 | 7,768 |
| Tier 2 risk-based capital | $64,000 | 9,483 |
| Total risk weighted assets | $16,944,400 | 8,494 |
| Total unused commitments | $2,752,000 | 6,700 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $23,155,000 | 9,089 |
| Cash and due from depository institutions | $1,816,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,550,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $4,192,000 | 9,964 |
| Loan loss allowance | $38,000 | 9,972 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,018,000 | 2,150 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $301,000 | 2,184 |
| All other assets | $278,000 | 9,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,155,000 | 9,089 |
| Total liabilities | $20,779,000 | 9,036 |
| Total deposits | $19,055,000 | 9,093 |
| Interest-bearing deposits | $15,057,000 | 9,208 |
| Deposits held in domestic offices | $19,055,000 | 9,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,620,000 | 2,681 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $104,000 | 9,335 |
| Total equity capital | $2,376,000 | 9,202 |
| Total bank equity capital | $2,376,000 | 9,202 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,700,000 | 5,961 |
| Undivided profits | $-324,000 | 9,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $20,000 | 9,949 |
| Earning assets | $16,742,000 | 9,472 |
| Long-term assets (5+ years) | $11,748,000 | 4,502 |
| Average Assets, year-to-date | $21,408,670 | 9,135 |
| Average Assets, quarterly | $22,436,500 | 9,119 |
| Volatile liabilities | $2,567,000 | 8,652 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $935,000 | 8,642 |
| Tier 1 (core) risk-based capital | $2,133,000 | 9,426 |
| Tier 2 risk-based capital | $38,000 | 9,955 |
| Total risk weighted assets | $10,842,800 | 9,411 |
| Total unused commitments | $935,000 | 8,650 |
| Derivatives | $0 | 488 |