Home > FirstBank of Parker > Assets and Liabilities
FirstBank of Parker, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $184,217,000 | 3,390 |
| Cash and due from depository institutions | $3,239,000 | 4,170 |
| Interest-bearing balances | $78,000 | 6,681 |
| Securities | $103,748,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $8,306,000 | 939 |
| Net loans & leases | $59,120,000 | 5,158 |
| Loan loss allowance | $1,407,000 | 3,996 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,887,000 | 1,768 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,917,000 | 4,483 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $184,217,000 | 3,390 |
| Total liabilities | $170,462,000 | 3,269 |
| Total deposits | $168,432,000 | 3,125 |
| Interest-bearing deposits | $138,178,000 | 3,237 |
| Deposits held in domestic offices | $168,432,000 | 3,121 |
| % insured | 88.23% | 4,142 |
| 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 | $2,030,000 | 2,187 |
| Total equity capital | $13,755,000 | 4,311 |
| Total bank equity capital | $13,755,000 | 4,311 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $3,500,000 | 4,524 |
| Undivided profits | $9,255,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $963,000 | 3,324 |
| Earning assets | $171,252,000 | 3,334 |
| Long-term assets (5+ years) | $101,402,000 | 1,370 |
| Average Assets, year-to-date | $186,270,000 | 3,328 |
| Average Assets, quarterly | $184,572,500 | 3,380 |
| Volatile liabilities | $17,182,000 | 5,142 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,015,000 | 3,395 |
| Tier 1 (core) risk-based capital | $12,222,000 | 4,496 |
| Tier 2 risk-based capital | $995,000 | 4,254 |
| Total risk weighted assets | $79,171,000 | 4,600 |
| Total unused commitments | $13,015,000 | 3,399 |
| Derivatives | $80,000 | 1,193 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $184,928,000 | 3,388 |
| Cash and due from depository institutions | $2,053,000 | 3,982 |
| Interest-bearing balances | $46,000 | 6,818 |
| Securities | $107,367,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $6,320,000 | 1,260 |
| Net loans & leases | $59,706,000 | 5,170 |
| Loan loss allowance | $1,121,000 | 4,519 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,964,000 | 1,780 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,518,000 | 4,826 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $184,928,000 | 3,388 |
| Total liabilities | $171,550,000 | 3,278 |
| Total deposits | $169,774,000 | 3,119 |
| Interest-bearing deposits | $143,437,000 | 3,158 |
| Deposits held in domestic offices | $169,774,000 | 3,116 |
| % insured | 89.61% | 3,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,776,000 | 2,304 |
| Total equity capital | $13,378,000 | 4,389 |
| Total bank equity capital | $13,378,000 | 4,388 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $3,500,000 | 4,553 |
| Undivided profits | $8,878,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $797,000 | 3,846 |
| Earning assets | $173,439,000 | 3,300 |
| Long-term assets (5+ years) | $104,204,000 | 1,314 |
| Average Assets, year-to-date | $186,954,330 | 3,349 |
| Average Assets, quarterly | $187,017,500 | 3,349 |
| Volatile liabilities | $19,258,000 | 4,933 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,127,000 | 3,448 |
| Tier 1 (core) risk-based capital | $12,090,000 | 4,521 |
| Tier 2 risk-based capital | $1,003,000 | 4,251 |
| Total risk weighted assets | $80,156,000 | 4,595 |
| Total unused commitments | $13,127,000 | 3,454 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $189,107,000 | 3,389 |
| Cash and due from depository institutions | $2,612,000 | 3,875 |
| Interest-bearing balances | $59,000 | 6,791 |
| Securities | $103,833,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $14,197,000 | 646 |
| Net loans & leases | $58,859,000 | 5,252 |
| Loan loss allowance | $1,077,000 | 4,632 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,034,000 | 1,800 |
| Other real estate owned | $0 | 3,875 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,572,000 | 4,870 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $189,107,000 | 3,389 |
| Total liabilities | $176,329,000 | 3,286 |
| Total deposits | $174,493,000 | 3,110 |
| Interest-bearing deposits | $146,005,000 | 3,180 |
| Deposits held in domestic offices | $174,493,000 | 3,108 |
| % insured | 88.23% | 4,298 |
| 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 | $1,836,000 | 2,249 |
| Total equity capital | $12,778,000 | 4,539 |
| Total bank equity capital | $12,778,000 | 4,539 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $3,500,000 | 4,616 |
| Undivided profits | $8,278,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $898,000 | 3,574 |
| Earning assets | $176,948,000 | 3,310 |
| Long-term assets (5+ years) | $101,941,000 | 1,354 |
| Average Assets, year-to-date | $187,967,500 | 3,392 |
| Average Assets, quarterly | $187,967,500 | 3,392 |
| Volatile liabilities | $19,292,000 | 4,979 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,287,000 | 3,537 |
| Tier 1 (core) risk-based capital | $11,680,000 | 4,656 |
| Tier 2 risk-based capital | $1,011,000 | 4,274 |
| Total risk weighted assets | $80,792,000 | 4,631 |
| Total unused commitments | $13,287,000 | 3,540 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $186,828,000 | 3,419 |
| Cash and due from depository institutions | $2,683,000 | 3,992 |
| Interest-bearing balances | $55,000 | 6,720 |
| Securities | $107,016,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $8,440,000 | 1,025 |
| Net loans & leases | $59,072,000 | 5,299 |
| Loan loss allowance | $889,000 | 5,059 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,090,000 | 1,817 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,527,000 | 4,990 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $186,828,000 | 3,419 |
| Total liabilities | $174,320,000 | 3,322 |
| Total deposits | $172,673,000 | 3,118 |
| Interest-bearing deposits | $142,440,000 | 3,209 |
| Deposits held in domestic offices | $172,673,000 | 3,117 |
| % insured | 89.38% | 3,961 |
| 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 | $1,647,000 | 2,475 |
| Total equity capital | $12,508,000 | 4,599 |
| Total bank equity capital | $12,508,000 | 4,599 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $3,500,000 | 4,655 |
| Undivided profits | $8,008,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $747,000 | 4,256 |
| Earning assets | $174,583,000 | 3,349 |
| Long-term assets (5+ years) | $103,342,000 | 1,340 |
| Average Assets, year-to-date | $176,075,200 | 3,502 |
| Average Assets, quarterly | $184,653,000 | 3,424 |
| Volatile liabilities | $22,129,000 | 4,688 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,795,000 | 3,490 |
| Tier 1 (core) risk-based capital | $11,638,000 | 4,668 |
| Tier 2 risk-based capital | $907,000 | 4,559 |
| Total risk weighted assets | $81,234,000 | 4,656 |
| Total unused commitments | $13,795,000 | 3,493 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $182,478,000 | 3,472 |
| Cash and due from depository institutions | $2,539,000 | 4,027 |
| Interest-bearing balances | $42,000 | 6,742 |
| Securities | $94,450,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $18,446,000 | 493 |
| Net loans & leases | $58,593,000 | 5,363 |
| Loan loss allowance | $798,000 | 5,248 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,121,000 | 1,829 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,329,000 | 5,976 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $182,478,000 | 3,472 |
| Total liabilities | $169,913,000 | 3,375 |
| Total deposits | $168,637,000 | 3,168 |
| Interest-bearing deposits | $141,082,000 | 3,238 |
| Deposits held in domestic offices | $168,637,000 | 3,167 |
| % insured | 90.19% | 3,864 |
| 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 | $1,276,000 | 3,231 |
| Total equity capital | $12,565,000 | 4,689 |
| Total bank equity capital | $12,565,000 | 4,689 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $3,500,000 | 4,682 |
| Undivided profits | $8,065,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 6,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $888,000 | 3,933 |
| Earning assets | $171,531,000 | 3,411 |
| Long-term assets (5+ years) | $104,754,000 | 1,307 |
| Average Assets, year-to-date | $173,387,000 | 3,567 |
| Average Assets, quarterly | $178,428,500 | 3,523 |
| Volatile liabilities | $20,807,000 | 4,884 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,133,000 | 3,555 |
| Tier 1 (core) risk-based capital | $11,467,000 | 4,792 |
| Tier 2 risk-based capital | $816,000 | 4,806 |
| Total risk weighted assets | $79,621,000 | 4,746 |
| Total unused commitments | $14,133,000 | 3,556 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $174,379,000 | 3,617 |
| Cash and due from depository institutions | $3,101,000 | 4,153 |
| Interest-bearing balances | $45,000 | 6,684 |
| Securities | $92,924,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $11,912,000 | 852 |
| Net loans & leases | $57,474,000 | 5,441 |
| Loan loss allowance | $911,000 | 4,893 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,179,000 | 1,839 |
| Other real estate owned | $492,000 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,297,000 | 6,062 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $174,379,000 | 3,617 |
| Total liabilities | $162,757,000 | 3,482 |
| Total deposits | $161,710,000 | 3,281 |
| Interest-bearing deposits | $136,601,000 | 3,325 |
| Deposits held in domestic offices | $161,710,000 | 3,279 |
| % insured | 76.84% | 4,592 |
| 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 | $1,047,000 | 3,694 |
| Total equity capital | $11,622,000 | 4,899 |
| Total bank equity capital | $11,622,000 | 4,899 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $3,500,000 | 4,727 |
| Undivided profits | $7,122,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 5,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $757,000 | 4,314 |
| Earning assets | $162,355,000 | 3,559 |
| Long-term assets (5+ years) | $106,203,000 | 1,268 |
| Average Assets, year-to-date | $170,356,670 | 3,628 |
| Average Assets, quarterly | $173,312,000 | 3,617 |
| Volatile liabilities | $21,773,000 | 4,778 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,510,000 | 3,456 |
| Tier 1 (core) risk-based capital | $10,805,000 | 5,021 |
| Tier 2 risk-based capital | $934,000 | 4,436 |
| Total risk weighted assets | $79,982,000 | 4,761 |
| Total unused commitments | $15,510,000 | 3,458 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $172,245,000 | 3,641 |
| Cash and due from depository institutions | $2,643,000 | 4,261 |
| Interest-bearing balances | $45,000 | 6,538 |
| Securities | $93,301,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $11,386,000 | 1,065 |
| Net loans & leases | $56,377,000 | 5,492 |
| Loan loss allowance | $791,000 | 5,150 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,246,000 | 1,824 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,292,000 | 6,073 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $172,245,000 | 3,641 |
| Total liabilities | $161,241,000 | 3,530 |
| Total deposits | $160,092,000 | 3,314 |
| Interest-bearing deposits | $136,413,000 | 3,331 |
| Deposits held in domestic offices | $160,092,000 | 3,312 |
| % insured | 77.87% | 4,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,149,000 | 3,419 |
| Total equity capital | $11,004,000 | 5,118 |
| Total bank equity capital | $11,004,000 | 5,117 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $3,500,000 | 4,747 |
| Undivided profits | $6,504,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $869,000 | 3,873 |
| Earning assets | $161,109,000 | 3,586 |
| Long-term assets (5+ years) | $107,370,000 | 1,248 |
| Average Assets, year-to-date | $168,345,500 | 3,682 |
| Average Assets, quarterly | $168,345,500 | 3,682 |
| Volatile liabilities | $20,880,000 | 4,864 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,485,000 | 3,572 |
| Tier 1 (core) risk-based capital | $10,278,000 | 5,203 |
| Tier 2 risk-based capital | $814,000 | 4,773 |
| Total risk weighted assets | $79,060,000 | 4,816 |
| Total unused commitments | $15,485,000 | 3,573 |
| Derivatives | $145,000 | 1,153 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $164,446,000 | 3,757 |
| Cash and due from depository institutions | $3,300,000 | 4,288 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $95,530,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $2,908,000 | 2,700 |
| Net loans & leases | $54,277,000 | 5,635 |
| Loan loss allowance | $651,000 | 5,574 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,225,000 | 1,829 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,206,000 | 6,305 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $164,446,000 | 3,757 |
| Total liabilities | $154,136,000 | 3,625 |
| Total deposits | $147,959,000 | 3,445 |
| Interest-bearing deposits | $124,791,000 | 3,498 |
| Deposits held in domestic offices | $147,959,000 | 3,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,177,000 | 3,361 |
| Total equity capital | $10,310,000 | 5,309 |
| Total bank equity capital | $10,310,000 | 5,309 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $3,500,000 | 4,743 |
| Undivided profits | $5,810,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $701,000 | 4,779 |
| Earning assets | $152,715,000 | 3,705 |
| Long-term assets (5+ years) | $107,833,000 | 1,222 |
| Average Assets, year-to-date | $155,153,400 | 3,798 |
| Average Assets, quarterly | $162,770,500 | 3,733 |
| Volatile liabilities | $20,417,000 | 4,871 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,489,000 | 3,454 |
| Tier 1 (core) risk-based capital | $9,751,000 | 5,376 |
| Tier 2 risk-based capital | $673,000 | 5,240 |
| Total risk weighted assets | $76,108,000 | 4,908 |
| Total unused commitments | $16,489,000 | 3,456 |
| Derivatives | $271,000 | 1,043 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $161,095,000 | 3,770 |
| Cash and due from depository institutions | $3,474,000 | 4,507 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $90,436,000 | 1,316 |
| Federal funds sold & reverse repurchase agreements | $4,815,000 | 2,342 |
| Net loans & leases | $54,343,000 | 5,628 |
| Loan loss allowance | $542,000 | 5,923 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,771,000 | 1,947 |
| Other real estate owned | $0 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,256,000 | 6,281 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $161,095,000 | 3,770 |
| Total liabilities | $151,027,000 | 3,631 |
| Total deposits | $144,040,000 | 3,483 |
| Interest-bearing deposits | $119,265,000 | 3,561 |
| Deposits held in domestic offices | $144,040,000 | 3,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,002,000 | 4,124 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,985,000 | 2,347 |
| Total equity capital | $10,068,000 | 5,429 |
| Total bank equity capital | $10,068,000 | 5,429 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $3,500,000 | 4,748 |
| Undivided profits | $5,568,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $818,000 | 4,486 |
| Earning assets | $149,594,000 | 3,729 |
| Long-term assets (5+ years) | $101,101,000 | 1,257 |
| Average Assets, year-to-date | $152,830,250 | 3,860 |
| Average Assets, quarterly | $158,683,000 | 3,794 |
| Volatile liabilities | $17,916,000 | 5,073 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,966,000 | 3,553 |
| Tier 1 (core) risk-based capital | $9,581,000 | 5,516 |
| Tier 2 risk-based capital | $563,000 | 5,601 |
| Total risk weighted assets | $73,730,000 | 4,995 |
| Total unused commitments | $16,966,000 | 3,554 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $156,271,000 | 3,868 |
| Cash and due from depository institutions | $3,529,000 | 4,559 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $95,222,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $49,673,000 | 5,816 |
| Loan loss allowance | $478,000 | 6,169 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,735,000 | 1,938 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,112,000 | 6,491 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $156,271,000 | 3,868 |
| Total liabilities | $146,817,000 | 3,724 |
| Total deposits | $135,626,000 | 3,637 |
| Interest-bearing deposits | $110,451,000 | 3,771 |
| Deposits held in domestic offices | $135,626,000 | 3,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,872,000 | 1,836 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,054,000 | 3,979 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,265,000 | 3,264 |
| Total equity capital | $9,454,000 | 5,645 |
| Total bank equity capital | $9,454,000 | 5,645 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $3,500,000 | 4,760 |
| Undivided profits | $4,954,000 | 4,555 |
| 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 | $707,000 | 4,822 |
| Earning assets | $144,895,000 | 3,809 |
| Long-term assets (5+ years) | $99,372,000 | 1,271 |
| Average Assets, year-to-date | $150,075,330 | 3,939 |
| Average Assets, quarterly | $152,534,000 | 3,921 |
| Volatile liabilities | $22,583,000 | 4,477 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,811,000 | 3,553 |
| Tier 1 (core) risk-based capital | $8,959,000 | 5,732 |
| Tier 2 risk-based capital | $497,000 | 5,870 |
| Total risk weighted assets | $69,666,000 | 5,147 |
| Total unused commitments | $17,811,000 | 3,554 |
| Derivatives | $203,000 | 1,008 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $148,797,000 | 4,004 |
| Cash and due from depository institutions | $4,002,000 | 4,686 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $88,297,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $3,715,000 | 3,846 |
| Net loans & leases | $44,908,000 | 5,964 |
| Loan loss allowance | $424,000 | 6,382 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,741,000 | 1,922 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,134,000 | 6,342 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $148,797,000 | 4,004 |
| Total liabilities | $139,287,000 | 3,861 |
| Total deposits | $138,060,000 | 3,614 |
| Interest-bearing deposits | $112,103,000 | 3,746 |
| Deposits held in domestic offices | $138,060,000 | 3,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,000 | 5,570 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,213,000 | 3,587 |
| Total equity capital | $9,510,000 | 5,710 |
| Total bank equity capital | $9,510,000 | 5,710 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $3,500,000 | 4,744 |
| Undivided profits | $5,010,000 | 4,683 |
| 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 | $764,000 | 4,600 |
| Earning assets | $136,920,000 | 3,987 |
| Long-term assets (5+ years) | $89,908,000 | 1,334 |
| Average Assets, year-to-date | $146,977,500 | 4,003 |
| Average Assets, quarterly | $146,977,500 | 4,003 |
| Volatile liabilities | $11,235,000 | 6,042 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,339,000 | 3,933 |
| Tier 1 (core) risk-based capital | $8,683,000 | 5,823 |
| Tier 2 risk-based capital | $437,000 | 6,124 |
| Total risk weighted assets | $64,480,000 | 5,323 |
| Total unused commitments | $15,339,000 | 3,934 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $145,158,000 | 4,035 |
| Cash and due from depository institutions | $4,319,000 | 4,480 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $92,323,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $40,700,000 | 6,208 |
| Loan loss allowance | $366,000 | 6,665 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,792,000 | 1,898 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,024,000 | 6,651 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $145,158,000 | 4,035 |
| Total liabilities | $136,575,000 | 3,857 |
| Total deposits | $125,995,000 | 3,815 |
| Interest-bearing deposits | $101,536,000 | 3,967 |
| Deposits held in domestic offices | $125,995,000 | 3,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,467,000 | 1,855 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $77,000 | 5,440 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,036,000 | 1,010 |
| Total equity capital | $8,583,000 | 5,966 |
| Total bank equity capital | $8,583,000 | 5,966 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $3,500,000 | 4,722 |
| Undivided profits | $4,083,000 | 5,086 |
| 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 | $651,000 | 5,338 |
| Earning assets | $133,023,000 | 4,018 |
| Long-term assets (5+ years) | $92,777,000 | 1,225 |
| Average Assets, year-to-date | $136,504,200 | 4,081 |
| Average Assets, quarterly | $142,751,000 | 4,043 |
| Volatile liabilities | $12,679,000 | 5,802 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,976,000 | 4,256 |
| Tier 1 (core) risk-based capital | $8,368,000 | 5,926 |
| Tier 2 risk-based capital | $378,000 | 6,425 |
| Total risk weighted assets | $60,198,000 | 5,487 |
| Total unused commitments | $12,976,000 | 4,256 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $140,344,000 | 4,072 |
| Cash and due from depository institutions | $2,917,000 | 4,236 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $88,768,000 | 1,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $40,604,000 | 6,197 |
| Loan loss allowance | $354,000 | 6,756 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,853,000 | 1,838 |
| Other real estate owned | $0 | 4,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,202,000 | 6,435 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $140,344,000 | 4,072 |
| Total liabilities | $132,018,000 | 3,923 |
| Total deposits | $123,643,000 | 3,854 |
| Interest-bearing deposits | $98,836,000 | 4,034 |
| Deposits held in domestic offices | $123,643,000 | 3,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,595,000 | 1,437 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $780,000 | 4,639 |
| Total equity capital | $8,326,000 | 6,049 |
| Total bank equity capital | $8,326,000 | 6,049 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $3,500,000 | 4,691 |
| Undivided profits | $3,826,000 | 5,259 |
| 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 | 1,109 |
| Income earned, not collected on loans | $837,000 | 4,824 |
| Earning assets | $129,372,000 | 4,059 |
| Long-term assets (5+ years) | $87,180,000 | 1,269 |
| Average Assets, year-to-date | $134,340,750 | 4,121 |
| Average Assets, quarterly | $139,414,500 | 4,060 |
| Volatile liabilities | $15,888,000 | 5,279 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,082,000 | 4,381 |
| Tier 1 (core) risk-based capital | $8,076,000 | 6,042 |
| Tier 2 risk-based capital | $366,000 | 6,521 |
| Total risk weighted assets | $57,631,000 | 5,565 |
| Total unused commitments | $12,082,000 | 4,381 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $138,485,000 | 4,116 |
| Cash and due from depository institutions | $3,331,000 | 4,443 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $89,973,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $37,226,000 | 6,388 |
| Loan loss allowance | $314,000 | 7,023 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,907,000 | 1,814 |
| Other real estate owned | $0 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,048,000 | 6,656 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $138,485,000 | 4,116 |
| Total liabilities | $131,055,000 | 3,931 |
| Total deposits | $123,154,000 | 3,861 |
| Interest-bearing deposits | $95,263,000 | 4,131 |
| Deposits held in domestic offices | $123,154,000 | 3,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,803,000 | 1,457 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $611,000 | 5,000 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $487,000 | 5,608 |
| Total equity capital | $7,430,000 | 6,353 |
| Total bank equity capital | $7,430,000 | 6,353 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $3,200,000 | 4,850 |
| Undivided profits | $3,230,000 | 5,516 |
| 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 | $679,000 | 5,230 |
| Earning assets | $127,199,000 | 4,095 |
| Long-term assets (5+ years) | $87,629,000 | 1,232 |
| Average Assets, year-to-date | $132,339,670 | 4,204 |
| Average Assets, quarterly | $135,200,500 | 4,170 |
| Volatile liabilities | $14,882,000 | 5,386 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,234,000 | 4,241 |
| Tier 1 (core) risk-based capital | $7,511,000 | 6,264 |
| Tier 2 risk-based capital | $321,000 | 6,793 |
| Total risk weighted assets | $54,486,000 | 5,704 |
| Total unused commitments | $13,234,000 | 4,242 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $131,916,000 | 4,254 |
| Cash and due from depository institutions | $2,854,000 | 4,441 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $82,145,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $6,538,000 | 2,785 |
| Net loans & leases | $32,295,000 | 6,651 |
| Loan loss allowance | $274,000 | 7,285 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,952,000 | 1,778 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,132,000 | 6,434 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $131,916,000 | 4,254 |
| Total liabilities | $124,367,000 | 4,080 |
| Total deposits | $123,704,000 | 3,850 |
| Interest-bearing deposits | $96,918,000 | 4,085 |
| Deposits held in domestic offices | $123,704,000 | 3,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,000 | 5,455 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $655,000 | 4,891 |
| Total equity capital | $7,549,000 | 6,296 |
| Total bank equity capital | $7,549,000 | 6,296 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,200,000 | 4,823 |
| Undivided profits | $3,349,000 | 5,531 |
| 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 | $758,000 | 4,757 |
| Earning assets | $120,978,000 | 4,256 |
| Long-term assets (5+ years) | $74,027,000 | 1,396 |
| Average Assets, year-to-date | $129,267,000 | 4,282 |
| Average Assets, quarterly | $129,267,000 | 4,282 |
| Volatile liabilities | $6,423,000 | 6,916 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,338,000 | 4,941 |
| Tier 1 (core) risk-based capital | $7,268,000 | 6,319 |
| Tier 2 risk-based capital | $281,000 | 7,056 |
| Total risk weighted assets | $49,988,000 | 5,880 |
| Total unused commitments | $9,338,000 | 4,943 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $126,618,000 | 4,331 |
| Cash and due from depository institutions | $2,218,000 | 4,821 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $86,841,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $30,275,000 | 6,797 |
| Loan loss allowance | $243,000 | 7,475 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,337,000 | 1,920 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $947,000 | 6,870 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $126,618,000 | 4,331 |
| Total liabilities | $118,768,000 | 4,199 |
| Total deposits | $111,822,000 | 4,105 |
| Interest-bearing deposits | $86,389,000 | 4,340 |
| Deposits held in domestic offices | $111,822,000 | 4,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,303,000 | 1,470 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $643,000 | 4,892 |
| Total equity capital | $7,850,000 | 6,129 |
| Total bank equity capital | $7,850,000 | 6,129 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $3,200,000 | 4,802 |
| Undivided profits | $3,650,000 | 5,386 |
| 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 | $575,000 | 5,749 |
| Earning assets | $117,116,000 | 4,312 |
| Long-term assets (5+ years) | $73,692,000 | 1,391 |
| Average Assets, year-to-date | $125,218,400 | 4,245 |
| Average Assets, quarterly | $127,295,000 | 4,291 |
| Volatile liabilities | $11,223,000 | 5,971 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,730,000 | 5,030 |
| Tier 1 (core) risk-based capital | $7,611,000 | 6,153 |
| Tier 2 risk-based capital | $250,000 | 7,275 |
| Total risk weighted assets | $47,413,000 | 5,983 |
| Total unused commitments | $8,730,000 | 5,030 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $127,972,000 | 4,285 |
| Cash and due from depository institutions | $3,667,000 | 5,063 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $88,411,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $29,457,000 | 6,887 |
| Loan loss allowance | $238,000 | 7,552 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,363,000 | 2,219 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,074,000 | 6,661 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $127,972,000 | 4,285 |
| Total liabilities | $119,905,000 | 4,142 |
| Total deposits | $107,872,000 | 4,177 |
| Interest-bearing deposits | $83,467,000 | 4,389 |
| Deposits held in domestic offices | $107,872,000 | 4,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,377,000 | 1,117 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $656,000 | 4,899 |
| Total equity capital | $8,067,000 | 6,021 |
| Total bank equity capital | $8,067,000 | 6,021 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $3,200,000 | 4,786 |
| Undivided profits | $3,867,000 | 5,281 |
| 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 | $755,000 | 4,920 |
| Earning assets | $117,868,000 | 4,274 |
| Long-term assets (5+ years) | $74,738,000 | 1,355 |
| Average Assets, year-to-date | $124,868,500 | 4,277 |
| Average Assets, quarterly | $128,746,500 | 4,228 |
| Volatile liabilities | $15,801,000 | 5,253 |
| Insider loans | $6,000 | 7,738 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,651,000 | 5,039 |
| Tier 1 (core) risk-based capital | $7,832,000 | 6,086 |
| Tier 2 risk-based capital | $244,000 | 7,355 |
| Total risk weighted assets | $46,588,000 | 6,037 |
| Total unused commitments | $8,651,000 | 5,040 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $129,521,000 | 4,217 |
| Cash and due from depository institutions | $8,005,000 | 5,199 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $88,869,000 | 1,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $26,484,000 | 7,085 |
| Loan loss allowance | $225,000 | 7,632 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,078,000 | 2,296 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,085,000 | 6,561 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $129,521,000 | 4,217 |
| Total liabilities | $122,463,000 | 4,039 |
| Total deposits | $107,279,000 | 4,169 |
| Interest-bearing deposits | $84,426,000 | 4,345 |
| Deposits held in domestic offices | $107,279,000 | 4,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,815,000 | 980 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $369,000 | 6,018 |
| Total equity capital | $7,058,000 | 6,336 |
| Total bank equity capital | $7,058,000 | 6,336 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $3,200,000 | 4,775 |
| Undivided profits | $2,858,000 | 5,726 |
| 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 | $591,000 | 5,376 |
| Earning assets | $115,353,000 | 4,310 |
| Long-term assets (5+ years) | $73,982,000 | 1,363 |
| Average Assets, year-to-date | $123,834,000 | 4,307 |
| Average Assets, quarterly | $125,348,500 | 4,297 |
| Volatile liabilities | $19,195,000 | 4,756 |
| Insider loans | $11,000 | 7,737 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,080,000 | 4,983 |
| Tier 1 (core) risk-based capital | $7,544,000 | 6,150 |
| Tier 2 risk-based capital | $231,000 | 7,446 |
| Total risk weighted assets | $45,620,000 | 6,093 |
| Total unused commitments | $9,080,000 | 4,985 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $121,176,000 | 4,405 |
| Cash and due from depository institutions | $3,801,000 | 5,063 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $86,066,000 | 1,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $25,205,000 | 7,129 |
| Loan loss allowance | $211,000 | 7,711 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,049,000 | 2,256 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,055,000 | 6,536 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $121,176,000 | 4,405 |
| Total liabilities | $113,895,000 | 4,243 |
| Total deposits | $112,128,000 | 4,029 |
| Interest-bearing deposits | $84,248,000 | 4,341 |
| Deposits held in domestic offices | $112,128,000 | 4,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,096,000 | 2,576 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $671,000 | 4,472 |
| Total equity capital | $7,281,000 | 6,210 |
| Total bank equity capital | $7,281,000 | 6,210 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $3,200,000 | 4,716 |
| Undivided profits | $3,081,000 | 5,610 |
| 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 | $736,000 | 4,403 |
| Earning assets | $111,271,000 | 4,409 |
| Long-term assets (5+ years) | $70,404,000 | 1,391 |
| Average Assets, year-to-date | $120,990,500 | 4,377 |
| Average Assets, quarterly | $120,990,500 | 4,377 |
| Volatile liabilities | $5,268,000 | 7,247 |
| Insider loans | $16,000 | 7,722 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,617,000 | 5,096 |
| Tier 1 (core) risk-based capital | $7,192,000 | 6,235 |
| Tier 2 risk-based capital | $216,000 | 7,524 |
| Total risk weighted assets | $43,218,000 | 6,159 |
| Total unused commitments | $8,617,000 | 5,096 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $120,805,000 | 4,388 |
| Cash and due from depository institutions | $4,608,000 | 5,186 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $87,434,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $22,866,000 | 7,350 |
| Loan loss allowance | $205,000 | 7,789 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,051,000 | 2,231 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $846,000 | 7,031 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $120,805,000 | 4,388 |
| Total liabilities | $113,358,000 | 4,249 |
| Total deposits | $107,336,000 | 4,143 |
| Interest-bearing deposits | $80,939,000 | 4,437 |
| Deposits held in domestic offices | $107,336,000 | 4,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,259,000 | 1,598 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $763,000 | 4,091 |
| Total equity capital | $7,447,000 | 6,117 |
| Total bank equity capital | $7,447,000 | 6,117 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $3,200,000 | 4,678 |
| Undivided profits | $3,247,000 | 5,547 |
| 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 | $525,000 | 5,622 |
| Earning assets | $110,300,000 | 4,402 |
| Long-term assets (5+ years) | $70,414,000 | 1,363 |
| Average Assets, year-to-date | $114,334,400 | 4,413 |
| Average Assets, quarterly | $116,471,500 | 4,473 |
| Volatile liabilities | $9,372,000 | 6,185 |
| Insider loans | $21,000 | 7,695 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,517,000 | 5,049 |
| Tier 1 (core) risk-based capital | $7,028,000 | 6,288 |
| Tier 2 risk-based capital | $205,000 | 7,643 |
| Total risk weighted assets | $41,452,000 | 6,270 |
| Total unused commitments | $8,517,000 | 5,050 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $112,138,000 | 4,586 |
| Cash and due from depository institutions | $4,023,000 | 5,170 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $80,510,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $21,702,000 | 7,463 |
| Loan loss allowance | $185,000 | 7,967 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,944,000 | 2,229 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $959,000 | 6,783 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $112,138,000 | 4,586 |
| Total liabilities | $104,608,000 | 4,461 |
| Total deposits | $98,571,000 | 4,329 |
| Interest-bearing deposits | $70,955,000 | 4,778 |
| Deposits held in domestic offices | $98,571,000 | 4,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,120,000 | 1,602 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $917,000 | 3,662 |
| Total equity capital | $7,530,000 | 6,090 |
| Total bank equity capital | $7,530,000 | 6,090 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $3,200,000 | 4,631 |
| Undivided profits | $3,330,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $666,000 | 4,764 |
| Earning assets | $102,212,000 | 4,600 |
| Long-term assets (5+ years) | $48,256,000 | 1,812 |
| Average Assets, year-to-date | $112,716,750 | 4,456 |
| Average Assets, quarterly | $113,285,500 | 4,517 |
| Volatile liabilities | $8,684,000 | 6,340 |
| Insider loans | $26,000 | 7,691 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,349,000 | 5,278 |
| Tier 1 (core) risk-based capital | $6,878,000 | 6,322 |
| Tier 2 risk-based capital | $185,000 | 7,820 |
| Total risk weighted assets | $38,867,000 | 6,421 |
| Total unused commitments | $7,349,000 | 5,281 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $114,433,000 | 4,461 |
| Cash and due from depository institutions | $3,554,000 | 5,072 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $82,914,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $22,229,000 | 7,397 |
| Loan loss allowance | $179,000 | 7,991 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,914,000 | 2,197 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $822,000 | 6,944 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $114,433,000 | 4,461 |
| Total liabilities | $106,530,000 | 4,330 |
| Total deposits | $98,764,000 | 4,264 |
| Interest-bearing deposits | $72,053,000 | 4,692 |
| Deposits held in domestic offices | $98,764,000 | 4,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,407,000 | 1,447 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,359,000 | 2,610 |
| Total equity capital | $7,903,000 | 5,869 |
| Total bank equity capital | $7,903,000 | 5,869 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $3,200,000 | 4,597 |
| Undivided profits | $3,703,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $526,000 | 5,288 |
| Earning assets | $105,143,000 | 4,469 |
| Long-term assets (5+ years) | $46,659,000 | 1,879 |
| Average Assets, year-to-date | $112,909,670 | 4,435 |
| Average Assets, quarterly | $112,984,500 | 4,470 |
| Volatile liabilities | $9,247,000 | 6,122 |
| Insider loans | $31,000 | 7,667 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,326,000 | 5,264 |
| Tier 1 (core) risk-based capital | $6,751,000 | 6,302 |
| Tier 2 risk-based capital | $179,000 | 7,873 |
| Total risk weighted assets | $39,434,000 | 6,344 |
| Total unused commitments | $7,326,000 | 5,264 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $111,536,000 | 4,536 |
| Cash and due from depository institutions | $3,451,000 | 4,927 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $82,267,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $19,982,000 | 7,595 |
| Loan loss allowance | $118,000 | 8,399 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,926,000 | 2,161 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $910,000 | 6,773 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $111,536,000 | 4,536 |
| Total liabilities | $104,678,000 | 4,379 |
| Total deposits | $100,060,000 | 4,248 |
| Interest-bearing deposits | $74,448,000 | 4,630 |
| Deposits held in domestic offices | $100,060,000 | 4,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,678,000 | 1,780 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $940,000 | 3,343 |
| Total equity capital | $6,858,000 | 6,271 |
| Total bank equity capital | $6,858,000 | 6,271 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $3,200,000 | 4,594 |
| Undivided profits | $2,658,000 | 5,899 |
| 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 | $652,000 | 4,401 |
| Earning assets | $102,249,000 | 4,550 |
| Long-term assets (5+ years) | $45,648,000 | 1,964 |
| Average Assets, year-to-date | $112,148,000 | 4,495 |
| Average Assets, quarterly | $112,148,000 | 4,495 |
| Volatile liabilities | $7,254,000 | 6,559 |
| Insider loans | $36,000 | 7,663 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,084,000 | 5,326 |
| Tier 1 (core) risk-based capital | $6,388,000 | 6,472 |
| Tier 2 risk-based capital | $118,000 | 8,327 |
| Total risk weighted assets | $37,810,000 | 6,439 |
| Total unused commitments | $7,084,000 | 5,328 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $112,760,000 | 4,487 |
| Cash and due from depository institutions | $4,318,000 | 5,189 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $84,859,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $17,859,000 | 7,793 |
| Loan loss allowance | $107,000 | 8,497 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,943,000 | 2,127 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $781,000 | 7,058 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $112,760,000 | 4,487 |
| Total liabilities | $105,817,000 | 4,330 |
| Total deposits | $98,479,000 | 4,282 |
| Interest-bearing deposits | $73,569,000 | 4,640 |
| Deposits held in domestic offices | $98,479,000 | 4,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,954,000 | 1,472 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,384,000 | 2,506 |
| Total equity capital | $6,943,000 | 6,265 |
| Total bank equity capital | $6,943,000 | 6,265 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $3,200,000 | 4,573 |
| Undivided profits | $2,743,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $513,000 | 5,236 |
| Earning assets | $102,718,000 | 4,509 |
| Long-term assets (5+ years) | $44,776,000 | 2,014 |
| Average Assets, year-to-date | $103,899,400 | 4,611 |
| Average Assets, quarterly | $115,307,000 | 4,384 |
| Volatile liabilities | $7,759,000 | 6,400 |
| Insider loans | $41,000 | 7,673 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,062,000 | 5,503 |
| Tier 1 (core) risk-based capital | $6,026,000 | 6,621 |
| Tier 2 risk-based capital | $107,000 | 8,448 |
| Total risk weighted assets | $36,953,000 | 6,510 |
| Total unused commitments | $6,062,000 | 5,505 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $117,854,000 | 4,309 |
| Cash and due from depository institutions | $3,579,000 | 4,945 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $92,766,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $16,680,000 | 7,918 |
| Loan loss allowance | $138,000 | 8,344 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,968,000 | 2,572 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $861,000 | 6,906 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $117,854,000 | 4,309 |
| Total liabilities | $110,950,000 | 4,151 |
| Total deposits | $96,362,000 | 4,291 |
| Interest-bearing deposits | $75,760,000 | 4,522 |
| Deposits held in domestic offices | $96,362,000 | 4,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,132,000 | 1,273 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,456,000 | 749 |
| Total equity capital | $6,904,000 | 6,291 |
| Total bank equity capital | $6,904,000 | 6,291 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $3,200,000 | 4,550 |
| Undivided profits | $2,704,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $624,000 | 4,701 |
| Earning assets | $109,446,000 | 4,284 |
| Long-term assets (5+ years) | $54,330,000 | 1,761 |
| Average Assets, year-to-date | $101,684,250 | 4,692 |
| Average Assets, quarterly | $107,804,000 | 4,550 |
| Volatile liabilities | $11,149,000 | 5,556 |
| Insider loans | $46,000 | 7,640 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,053,000 | 5,478 |
| Tier 1 (core) risk-based capital | $5,649,000 | 6,823 |
| Tier 2 risk-based capital | $138,000 | 8,259 |
| Total risk weighted assets | $36,345,000 | 6,551 |
| Total unused commitments | $6,053,000 | 5,483 |
| Derivatives | $324,000 | 706 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $97,754,000 | 4,891 |
| Cash and due from depository institutions | $3,579,000 | 5,013 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $73,509,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $16,005,000 | 8,002 |
| Loan loss allowance | $157,000 | 8,271 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,993,000 | 2,517 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $668,000 | 7,432 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $97,754,000 | 4,891 |
| Total liabilities | $92,391,000 | 4,707 |
| Total deposits | $87,796,000 | 4,580 |
| Interest-bearing deposits | $70,264,000 | 4,776 |
| Deposits held in domestic offices | $87,796,000 | 4,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,977,000 | 1,834 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $618,000 | 4,043 |
| Total equity capital | $5,363,000 | 6,981 |
| Total bank equity capital | $5,363,000 | 6,981 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $3,200,000 | 4,523 |
| Undivided profits | $1,163,000 | 7,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $491,000 | 5,339 |
| Earning assets | $89,514,000 | 4,901 |
| Long-term assets (5+ years) | $41,623,000 | 2,206 |
| Average Assets, year-to-date | $96,294,330 | 4,888 |
| Average Assets, quarterly | $98,500,500 | 4,840 |
| Volatile liabilities | $6,474,000 | 6,753 |
| Insider loans | $51,000 | 7,666 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,011,000 | 5,508 |
| Tier 1 (core) risk-based capital | $5,267,000 | 6,978 |
| Tier 2 risk-based capital | $157,000 | 8,168 |
| Total risk weighted assets | $32,672,000 | 6,809 |
| Total unused commitments | $6,011,000 | 5,509 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $99,247,000 | 4,848 |
| Cash and due from depository institutions | $2,991,000 | 5,232 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $73,075,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $3,014,000 | 3,817 |
| Net loans & leases | $15,448,000 | 8,030 |
| Loan loss allowance | $164,000 | 8,254 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,026,000 | 2,472 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $693,000 | 7,268 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $99,247,000 | 4,848 |
| Total liabilities | $92,972,000 | 4,680 |
| Total deposits | $91,663,000 | 4,444 |
| Interest-bearing deposits | $73,509,000 | 4,648 |
| Deposits held in domestic offices | $91,663,000 | 4,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,309,000 | 2,665 |
| Total equity capital | $6,275,000 | 6,575 |
| Total bank equity capital | $6,275,000 | 6,575 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $3,200,000 | 4,501 |
| Undivided profits | $2,075,000 | 6,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $504,000 | 5,160 |
| Earning assets | $91,537,000 | 4,833 |
| Long-term assets (5+ years) | $30,311,000 | 2,756 |
| Average Assets, year-to-date | $95,564,500 | 4,932 |
| Average Assets, quarterly | $95,564,500 | 4,932 |
| Volatile liabilities | $2,949,000 | 7,956 |
| Insider loans | $55,000 | 7,653 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,591,000 | 5,670 |
| Tier 1 (core) risk-based capital | $5,094,000 | 7,056 |
| Tier 2 risk-based capital | $164,000 | 8,138 |
| Total risk weighted assets | $32,243,000 | 6,811 |
| Total unused commitments | $5,591,000 | 5,678 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $91,882,000 | 5,075 |
| Cash and due from depository institutions | $3,671,000 | 5,136 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $64,985,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $4,410,000 | 2,534 |
| Net loans & leases | $14,106,000 | 8,217 |
| Loan loss allowance | $151,000 | 8,367 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,063,000 | 2,439 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $647,000 | 7,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,882,000 | 5,075 |
| Total liabilities | $86,210,000 | 4,905 |
| Total deposits | $84,745,000 | 4,697 |
| Interest-bearing deposits | $67,031,000 | 4,949 |
| Deposits held in domestic offices | $84,745,000 | 4,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,465,000 | 2,372 |
| Total equity capital | $5,672,000 | 6,862 |
| Total bank equity capital | $5,672,000 | 6,862 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $3,200,000 | 4,477 |
| Undivided profits | $1,472,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $458,000 | 5,642 |
| Earning assets | $83,501,000 | 5,098 |
| Long-term assets (5+ years) | $23,778,000 | 3,256 |
| Average Assets, year-to-date | $84,444,600 | 5,259 |
| Average Assets, quarterly | $89,988,500 | 5,118 |
| Volatile liabilities | $3,454,000 | 7,802 |
| Insider loans | $60,000 | 7,676 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,230,000 | 5,658 |
| Tier 1 (core) risk-based capital | $4,972,000 | 7,090 |
| Tier 2 risk-based capital | $151,000 | 8,264 |
| Total risk weighted assets | $30,737,000 | 6,963 |
| Total unused commitments | $5,230,000 | 5,661 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $88,095,000 | 5,217 |
| Cash and due from depository institutions | $6,971,000 | 5,029 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $59,113,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $3,116,000 | 3,555 |
| Net loans & leases | $14,156,000 | 8,278 |
| Loan loss allowance | $149,000 | 8,441 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,095,000 | 2,389 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $644,000 | 7,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,095,000 | 5,217 |
| Total liabilities | $82,596,000 | 5,043 |
| Total deposits | $81,793,000 | 4,809 |
| Interest-bearing deposits | $65,460,000 | 5,021 |
| Deposits held in domestic offices | $81,793,000 | 4,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $803,000 | 3,720 |
| Total equity capital | $5,499,000 | 6,970 |
| Total bank equity capital | $5,499,000 | 6,970 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,200,000 | 4,428 |
| Undivided profits | $1,299,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $462,000 | 5,805 |
| Earning assets | $76,385,000 | 5,410 |
| Long-term assets (5+ years) | $14,964,000 | 4,235 |
| Average Assets, year-to-date | $82,585,250 | 5,356 |
| Average Assets, quarterly | $86,939,000 | 5,233 |
| Volatile liabilities | $3,582,000 | 7,806 |
| Insider loans | $64,000 | 7,711 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,638,000 | 5,914 |
| Tier 1 (core) risk-based capital | $4,882,000 | 7,177 |
| Tier 2 risk-based capital | $149,000 | 8,341 |
| Total risk weighted assets | $29,946,000 | 7,066 |
| Total unused commitments | $4,638,000 | 5,918 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $85,783,000 | 5,294 |
| Cash and due from depository institutions | $6,520,000 | 5,036 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $59,653,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $14,816,000 | 8,225 |
| Loan loss allowance | $150,000 | 8,462 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,131,000 | 2,327 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $663,000 | 7,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,783,000 | 5,294 |
| Total liabilities | $80,536,000 | 5,126 |
| Total deposits | $75,016,000 | 5,126 |
| Interest-bearing deposits | $59,290,000 | 5,356 |
| Deposits held in domestic offices | $75,016,000 | 5,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,870,000 | 1,504 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $650,000 | 4,393 |
| Total equity capital | $5,247,000 | 7,115 |
| Total bank equity capital | $5,247,000 | 7,115 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,200,000 | 4,389 |
| Undivided profits | $1,047,000 | 7,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $485,000 | 5,495 |
| Earning assets | $74,469,000 | 5,458 |
| Long-term assets (5+ years) | $18,464,000 | 3,619 |
| Average Assets, year-to-date | $80,748,670 | 5,436 |
| Average Assets, quarterly | $82,917,500 | 5,390 |
| Volatile liabilities | $7,373,000 | 6,489 |
| Insider loans | $69,000 | 7,741 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,856,000 | 5,818 |
| Tier 1 (core) risk-based capital | $4,780,000 | 7,205 |
| Tier 2 risk-based capital | $150,000 | 8,358 |
| Total risk weighted assets | $30,270,000 | 7,055 |
| Total unused commitments | $4,856,000 | 5,829 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $80,052,000 | 5,489 |
| Cash and due from depository institutions | $7,428,000 | 5,143 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $53,618,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $14,197,000 | 8,305 |
| Loan loss allowance | $146,000 | 8,505 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,174,000 | 2,276 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $635,000 | 7,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,052,000 | 5,489 |
| Total liabilities | $74,841,000 | 5,321 |
| Total deposits | $73,532,000 | 5,142 |
| Interest-bearing deposits | $58,634,000 | 5,369 |
| Deposits held in domestic offices | $73,532,000 | 5,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $517,000 | 2,632 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $792,000 | 3,918 |
| Total equity capital | $5,211,000 | 7,088 |
| Total bank equity capital | $5,211,000 | 7,088 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $3,200,000 | 4,351 |
| Undivided profits | $1,011,000 | 7,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $455,000 | 5,720 |
| Earning assets | $67,815,000 | 5,733 |
| Long-term assets (5+ years) | $18,161,000 | 3,589 |
| Average Assets, year-to-date | $78,231,500 | 5,537 |
| Average Assets, quarterly | $78,231,500 | 5,537 |
| Volatile liabilities | $3,046,000 | 8,072 |
| Insider loans | $73,000 | 7,714 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,285,000 | 5,562 |
| Tier 1 (core) risk-based capital | $4,688,000 | 7,229 |
| Tier 2 risk-based capital | $146,000 | 8,406 |
| Total risk weighted assets | $28,930,000 | 7,136 |
| Total unused commitments | $5,285,000 | 5,572 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $76,411,000 | 5,617 |
| Cash and due from depository institutions | $9,740,000 | 5,382 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $47,375,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $14,437,000 | 8,330 |
| Loan loss allowance | $156,000 | 8,485 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,206,000 | 2,233 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $653,000 | 7,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,411,000 | 5,617 |
| Total liabilities | $71,103,000 | 5,471 |
| Total deposits | $67,421,000 | 5,387 |
| Interest-bearing deposits | $54,017,000 | 5,608 |
| Deposits held in domestic offices | $67,421,000 | 5,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,596,000 | 1,887 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,086,000 | 3,198 |
| Total equity capital | $5,308,000 | 7,011 |
| Total bank equity capital | $5,308,000 | 7,011 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $3,200,000 | 4,296 |
| Undivided profits | $1,108,000 | 7,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $451,000 | 5,961 |
| Earning assets | $61,812,000 | 5,984 |
| Long-term assets (5+ years) | $21,245,000 | 3,211 |
| Average Assets, year-to-date | $69,562,800 | 5,757 |
| Average Assets, quarterly | $73,174,500 | 5,713 |
| Volatile liabilities | $5,254,000 | 7,235 |
| Insider loans | $77,000 | 7,717 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,049,000 | 5,971 |
| Tier 1 (core) risk-based capital | $4,606,000 | 7,269 |
| Tier 2 risk-based capital | $156,000 | 8,381 |
| Total risk weighted assets | $28,312,000 | 7,216 |
| Total unused commitments | $4,049,000 | 5,973 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $65,056,000 | 6,060 |
| Cash and due from depository institutions | $4,156,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $41,052,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $14,840,000 | 8,389 |
| Loan loss allowance | $179,000 | 8,412 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,339,000 | 2,073 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $669,000 | 7,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,056,000 | 6,060 |
| Total liabilities | $60,680,000 | 5,907 |
| Total deposits | $56,176,000 | 5,913 |
| Interest-bearing deposits | $45,239,000 | 6,116 |
| Deposits held in domestic offices | $56,176,000 | 5,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,504,000 | 1,771 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,000,000 | 3,460 |
| Total equity capital | $4,376,000 | 7,527 |
| Total bank equity capital | $4,376,000 | 7,527 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $3,200,000 | 4,220 |
| Undivided profits | $176,000 | 8,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $496,000 | 5,974 |
| Earning assets | $55,892,000 | 6,243 |
| Long-term assets (5+ years) | $26,541,000 | 2,732 |
| Average Assets, year-to-date | $56,113,800 | 6,363 |
| Average Assets, quarterly | $63,912,500 | 6,068 |
| Volatile liabilities | $5,793,000 | 7,036 |
| Insider loans | $95,000 | 7,734 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,895,000 | 6,061 |
| Tier 1 (core) risk-based capital | $4,097,000 | 7,612 |
| Tier 2 risk-based capital | $179,000 | 8,255 |
| Total risk weighted assets | $29,177,000 | 7,120 |
| Total unused commitments | $3,895,000 | 6,066 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $45,422,000 | 7,183 |
| Cash and due from depository institutions | $6,039,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $22,533,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $13,472,000 | 8,696 |
| Loan loss allowance | $130,000 | 8,965 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,939,000 | 2,942 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $439,000 | 8,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,422,000 | 7,183 |
| Total liabilities | $41,726,000 | 7,054 |
| Total deposits | $39,861,000 | 6,984 |
| Interest-bearing deposits | $32,460,000 | 7,121 |
| Deposits held in domestic offices | $39,861,000 | 6,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,456,000 | 2,512 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $409,000 | 6,428 |
| Total equity capital | $3,696,000 | 8,064 |
| Total bank equity capital | $3,696,000 | 8,064 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $-304,000 | 9,226 |
| 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 | $83,000 | 9,234 |
| Earning assets | $36,005,000 | 7,634 |
| Long-term assets (5+ years) | $24,944,000 | 2,732 |
| Average Assets, year-to-date | $37,930,000 | 7,563 |
| Average Assets, quarterly | $42,321,000 | 7,353 |
| Volatile liabilities | $2,766,000 | 8,502 |
| Insider loans | $75,000 | 8,086 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,153,000 | 5,830 |
| Tier 1 (core) risk-based capital | $3,578,000 | 8,089 |
| Tier 2 risk-based capital | $130,000 | 8,846 |
| Total risk weighted assets | $22,944,200 | 7,795 |
| Total unused commitments | $4,153,000 | 5,833 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $31,427,000 | 8,409 |
| Cash and due from depository institutions | $2,358,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,770,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $897,000 | 5,106 |
| Net loans & leases | $9,887,000 | 9,336 |
| Loan loss allowance | $90,000 | 9,572 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,190,000 | 3,731 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $325,000 | 9,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,427,000 | 8,409 |
| Total liabilities | $28,937,000 | 8,279 |
| Total deposits | $28,569,000 | 8,153 |
| Interest-bearing deposits | $24,963,000 | 8,061 |
| Deposits held in domestic offices | $28,569,000 | 8,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $368,000 | 6,333 |
| Total equity capital | $2,490,000 | 9,104 |
| Total bank equity capital | $2,490,000 | 9,104 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $2,100,000 | 5,331 |
| Undivided profits | $-610,000 | 9,677 |
| 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 | $46,000 | 9,742 |
| Earning assets | $26,554,000 | 8,580 |
| Long-term assets (5+ years) | $14,067,000 | 4,104 |
| Average Assets, year-to-date | $25,896,400 | 8,722 |
| Average Assets, quarterly | $30,233,500 | 8,459 |
| Volatile liabilities | $1,441,000 | 9,371 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,916,000 | 7,546 |
| Tier 1 (core) risk-based capital | $2,585,000 | 9,035 |
| Tier 2 risk-based capital | $90,000 | 9,501 |
| Total risk weighted assets | $15,408,400 | 8,824 |
| Total unused commitments | $1,916,000 | 7,552 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $18,331,000 | 9,684 |
| Cash and due from depository institutions | $1,718,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,602,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $3,650,000 | 10,243 |
| Loan loss allowance | $32,000 | 10,241 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,258,000 | 3,514 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $103,000 | 10,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,331,000 | 9,684 |
| Total liabilities | $16,278,000 | 9,641 |
| Total deposits | $11,675,000 | 9,968 |
| Interest-bearing deposits | $9,681,000 | 9,941 |
| Deposits held in domestic offices | $11,675,000 | 9,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,490,000 | 1,845 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,113,000 | 1,900 |
| Total equity capital | $2,053,000 | 9,638 |
| Total bank equity capital | $2,053,000 | 9,638 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $-247,000 | 9,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $16,000 | 10,202 |
| Earning assets | $14,252,000 | 9,874 |
| Long-term assets (5+ years) | $6,491,000 | 5,688 |
| Average Assets, year-to-date | $11,877,250 | 10,106 |
| Average Assets, quarterly | $15,927,000 | 9,836 |
| Volatile liabilities | $3,358,000 | 8,015 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,116,000 | 8,484 |
| Tier 1 (core) risk-based capital | $1,996,000 | 9,643 |
| Tier 2 risk-based capital | $32,000 | 10,201 |
| Total risk weighted assets | $8,079,500 | 9,924 |
| Total unused commitments | $1,116,000 | 8,492 |
| Derivatives | $0 | 527 |