Home > Greenville Community Bank > Assets and Liabilities
Greenville Community Bank, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $107,984,000 | 4,857 |
| Cash and due from depository institutions | $2,374,000 | 4,303 |
| Interest-bearing balances | $325,000 | 3,543 |
| Securities | $4,971,000 | 7,094 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,906 |
| Net loans & leases | $90,040,000 | 4,222 |
| Loan loss allowance | $1,259,000 | 3,643 |
| Trading account assets | $5,679,000 | 154 |
| Bank premises and fixed assets | $2,038,000 | 4,546 |
| Other real estate owned | $548,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,209,000 | 4,948 |
| Life insurance assets | $781,000 | 3,168 |
| Total liabilities and capital | $107,984,000 | 4,857 |
| Total liabilities | $96,785,000 | 4,813 |
| Total deposits | $90,853,000 | 4,758 |
| Interest-bearing deposits | $80,451,000 | 4,636 |
| Deposits held in domestic offices | $90,853,000 | 4,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,339 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,500,000 | 3,467 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $307,000 | 6,668 |
| Total equity capital | $11,199,000 | 5,144 |
| Total bank equity capital | $11,199,000 | 5,144 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,650,000 | 1,635 |
| Surplus | $3,280,000 | 4,862 |
| Undivided profits | $5,269,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,561,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 537 |
| Income earned, not collected on loans | $600,000 | 5,584 |
| Earning assets | $101,140,000 | 4,785 |
| Long-term assets (5+ years) | $7,262,000 | 5,487 |
| Average Assets, year-to-date | $108,350,000 | 4,712 |
| Average Assets, quarterly | $110,365,000 | 4,744 |
| Volatile liabilities | $21,822,000 | 4,578 |
| Insider loans | $1,744,000 | 3,306 |
| FHLB advances | $5,500,000 | 3,337 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,814,000 | 5,004 |
| Tier 1 (core) risk-based capital | $11,142,000 | 5,019 |
| Tier 2 risk-based capital | $1,070,000 | 3,875 |
| Total risk weighted assets | $88,858,000 | 4,434 |
| Total unused commitments | $8,814,000 | 5,005 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $112,746,000 | 4,678 |
| Cash and due from depository institutions | $3,504,000 | 4,236 |
| Interest-bearing balances | $450,000 | 3,135 |
| Securities | $4,952,000 | 7,146 |
| Federal funds sold & reverse repurchase agreements | $4,345,000 | 2,815 |
| Net loans & leases | $89,243,000 | 4,211 |
| Loan loss allowance | $1,310,000 | 3,493 |
| Trading account assets | $5,670,000 | 152 |
| Bank premises and fixed assets | $2,070,000 | 4,500 |
| Other real estate owned | $675,000 | 4,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,287,000 | 4,954 |
| Life insurance assets | $773,000 | 3,137 |
| Total liabilities and capital | $112,746,000 | 4,678 |
| Total liabilities | $101,586,000 | 4,645 |
| Total deposits | $95,270,000 | 4,578 |
| Interest-bearing deposits | $84,339,000 | 4,460 |
| Deposits held in domestic offices | $95,270,000 | 4,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,229 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $316,000 | 6,778 |
| Total equity capital | $11,160,000 | 5,122 |
| Total bank equity capital | $11,160,000 | 5,122 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,650,000 | 1,612 |
| Surplus | $3,280,000 | 4,828 |
| Undivided profits | $5,230,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 530 |
| Income earned, not collected on loans | $640,000 | 5,642 |
| Earning assets | $104,660,000 | 4,661 |
| Long-term assets (5+ years) | $7,072,000 | 5,431 |
| Average Assets, year-to-date | $108,441,500 | 4,716 |
| Average Assets, quarterly | $109,950,000 | 4,711 |
| Volatile liabilities | $24,092,000 | 4,273 |
| Insider loans | $1,774,000 | 3,245 |
| FHLB advances | $6,000,000 | 3,093 |
| Loans and leases held for sale | $153,000 | 1,549 |
| Unused loan commitments | $9,985,000 | 4,783 |
| Tier 1 (core) risk-based capital | $11,138,000 | 5,031 |
| Tier 2 risk-based capital | $1,119,000 | 3,736 |
| Total risk weighted assets | $89,338,000 | 4,372 |
| Total unused commitments | $9,985,000 | 4,783 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities | ||
| Total Assets: | $107,154,000 | 4,811 |
| Cash and due from depository institutions | $2,173,000 | 4,192 |
| Interest-bearing balances | $442,000 | 3,191 |
| Securities | $4,414,000 | 7,303 |
| Federal funds sold & reverse repurchase agreements | $2,166,000 | 4,132 |
| Net loans & leases | $88,344,000 | 4,199 |
| Loan loss allowance | $1,253,000 | 3,603 |
| Trading account assets | $4,962,000 | 157 |
| Bank premises and fixed assets | $2,085,000 | 4,478 |
| Other real estate owned | $694,000 | 4,192 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,316,000 | 4,886 |
| Life insurance assets | $765,000 | 3,156 |
| Total liabilities and capital | $107,154,000 | 4,811 |
| Total liabilities | $96,254,000 | 4,793 |
| Total deposits | $89,311,000 | 4,788 |
| Interest-bearing deposits | $77,697,000 | 4,706 |
| Deposits held in domestic offices | $89,311,000 | 4,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,500,000 | 3,055 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $443,000 | 5,864 |
| Total equity capital | $10,900,000 | 5,128 |
| Total bank equity capital | $10,900,000 | 5,128 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,650,000 | 1,605 |
| Surplus | $3,280,000 | 4,828 |
| Undivided profits | $4,970,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 863 |
| Income earned, not collected on loans | $626,000 | 5,483 |
| Earning assets | $100,328,000 | 4,758 |
| Long-term assets (5+ years) | $6,348,000 | 5,547 |
| Average Assets, year-to-date | $107,006,670 | 4,797 |
| Average Assets, quarterly | $106,691,500 | 4,822 |
| Volatile liabilities | $24,279,000 | 4,210 |
| Insider loans | $1,707,000 | 3,294 |
| FHLB advances | $6,500,000 | 2,922 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,593,000 | 4,514 |
| Tier 1 (core) risk-based capital | $10,923,000 | 5,073 |
| Tier 2 risk-based capital | $1,102,000 | 3,755 |
| Total risk weighted assets | $88,197,000 | 4,384 |
| Total unused commitments | $11,593,000 | 4,515 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $106,229,000 | 4,871 |
| Cash and due from depository institutions | $2,144,000 | 4,912 |
| Interest-bearing balances | $335,000 | 3,509 |
| Securities | $4,510,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $1,074,000 | 5,772 |
| Net loans & leases | $88,662,000 | 4,174 |
| Loan loss allowance | $1,247,000 | 3,589 |
| Trading account assets | $5,003,000 | 194 |
| Bank premises and fixed assets | $1,871,000 | 4,679 |
| Other real estate owned | $625,000 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,340,000 | 4,737 |
| Life insurance assets | $757,000 | 3,165 |
| Total liabilities and capital | $106,229,000 | 4,871 |
| Total liabilities | $95,498,000 | 4,842 |
| Total deposits | $88,573,000 | 4,833 |
| Interest-bearing deposits | $77,983,000 | 4,699 |
| Deposits held in domestic offices | $88,573,000 | 4,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,500,000 | 2,991 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $425,000 | 5,959 |
| Total equity capital | $10,731,000 | 5,167 |
| Total bank equity capital | $10,731,000 | 5,167 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,650,000 | 1,591 |
| Surplus | $3,280,000 | 4,799 |
| Undivided profits | $4,801,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 860 |
| Income earned, not collected on loans | $668,000 | 5,136 |
| Earning assets | $99,584,000 | 4,825 |
| Long-term assets (5+ years) | $7,432,000 | 5,236 |
| Average Assets, year-to-date | $106,933,000 | 4,828 |
| Average Assets, quarterly | $106,933,000 | 4,828 |
| Volatile liabilities | $24,602,000 | 4,102 |
| Insider loans | $1,515,000 | 3,514 |
| FHLB advances | $6,500,000 | 2,868 |
| Loans and leases held for sale | $542,000 | 1,218 |
| Unused loan commitments | $11,725,000 | 4,495 |
| Tier 1 (core) risk-based capital | $10,714,000 | 5,095 |
| Tier 2 risk-based capital | $1,096,000 | 3,756 |
| Total risk weighted assets | $87,542,000 | 4,366 |
| Total unused commitments | $11,725,000 | 4,496 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $107,637,000 | 4,819 |
| Cash and due from depository institutions | $3,282,000 | 4,625 |
| Interest-bearing balances | $276,000 | 3,713 |
| Securities | $9,542,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $1,241,000 | 5,076 |
| Net loans & leases | $89,776,000 | 4,104 |
| Loan loss allowance | $1,228,000 | 3,613 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,584,000 | 5,035 |
| Other real estate owned | $650,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,562,000 | 5,773 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $107,637,000 | 4,819 |
| Total liabilities | $97,149,000 | 4,761 |
| Total deposits | $89,984,000 | 4,746 |
| Interest-bearing deposits | $78,893,000 | 4,613 |
| Deposits held in domestic offices | $89,984,000 | 4,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,500,000 | 3,092 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $665,000 | 4,827 |
| Total equity capital | $10,488,000 | 5,195 |
| Total bank equity capital | $10,488,000 | 5,195 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,650,000 | 1,584 |
| Surplus | $3,280,000 | 4,780 |
| Undivided profits | $4,558,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 795 |
| Income earned, not collected on loans | $638,000 | 5,439 |
| Earning assets | $100,835,000 | 4,756 |
| Long-term assets (5+ years) | $6,652,000 | 5,393 |
| Average Assets, year-to-date | $105,777,600 | 4,732 |
| Average Assets, quarterly | $106,302,000 | 4,813 |
| Volatile liabilities | $24,589,000 | 4,196 |
| Insider loans | $1,597,000 | 3,396 |
| FHLB advances | $6,500,000 | 2,970 |
| Loans and leases held for sale | $156,000 | 1,549 |
| Unused loan commitments | $13,418,000 | 4,133 |
| Tier 1 (core) risk-based capital | $10,524,000 | 5,105 |
| Tier 2 risk-based capital | $1,103,000 | 3,731 |
| Total risk weighted assets | $88,140,000 | 4,319 |
| Total unused commitments | $13,418,000 | 4,133 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $104,967,000 | 4,861 |
| Cash and due from depository institutions | $2,333,000 | 4,948 |
| Interest-bearing balances | $85,000 | 5,053 |
| Securities | $10,231,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 6,010 |
| Net loans & leases | $88,767,000 | 4,139 |
| Loan loss allowance | $1,255,000 | 3,592 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,332,000 | 5,402 |
| Other real estate owned | $705,000 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,595,000 | 5,767 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $104,967,000 | 4,861 |
| Total liabilities | $94,746,000 | 4,812 |
| Total deposits | $87,421,000 | 4,784 |
| Interest-bearing deposits | $76,275,000 | 4,663 |
| Deposits held in domestic offices | $87,421,000 | 4,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 3,114 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,500,000 | 3,249 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $300,000 | 6,726 |
| Total equity capital | $10,221,000 | 5,247 |
| Total bank equity capital | $10,221,000 | 5,247 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,650,000 | 1,576 |
| Surplus | $3,280,000 | 4,761 |
| Undivided profits | $4,291,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 824 |
| Income earned, not collected on loans | $635,000 | 5,477 |
| Earning assets | $99,087,000 | 4,782 |
| Long-term assets (5+ years) | $5,724,000 | 5,619 |
| Average Assets, year-to-date | $105,312,750 | 4,770 |
| Average Assets, quarterly | $105,958,000 | 4,799 |
| Volatile liabilities | $23,629,000 | 4,326 |
| Insider loans | $1,615,000 | 3,352 |
| FHLB advances | $6,500,000 | 3,111 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,250,000 | 4,164 |
| Tier 1 (core) risk-based capital | $10,266,000 | 5,173 |
| Tier 2 risk-based capital | $1,094,000 | 3,750 |
| Total risk weighted assets | $87,430,000 | 4,324 |
| Total unused commitments | $13,250,000 | 4,164 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $106,949,000 | 4,786 |
| Cash and due from depository institutions | $3,667,000 | 4,661 |
| Interest-bearing balances | $320,000 | 3,543 |
| Securities | $10,337,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $2,770,000 | 3,181 |
| Net loans & leases | $86,521,000 | 4,175 |
| Loan loss allowance | $1,310,000 | 3,455 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,324,000 | 5,375 |
| Other real estate owned | $764,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,566,000 | 5,737 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $106,949,000 | 4,786 |
| Total liabilities | $97,066,000 | 4,718 |
| Total deposits | $89,757,000 | 4,676 |
| Interest-bearing deposits | $77,572,000 | 4,599 |
| Deposits held in domestic offices | $89,757,000 | 4,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,000,000 | 3,189 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $309,000 | 6,407 |
| Total equity capital | $9,883,000 | 5,236 |
| Total bank equity capital | $9,883,000 | 5,236 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,650,000 | 1,571 |
| Surplus | $3,280,000 | 4,746 |
| Undivided profits | $3,953,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 806 |
| Income earned, not collected on loans | $538,000 | 5,657 |
| Earning assets | $99,948,000 | 4,727 |
| Long-term assets (5+ years) | $4,695,000 | 5,869 |
| Average Assets, year-to-date | $105,428,000 | 4,783 |
| Average Assets, quarterly | $106,609,500 | 4,766 |
| Volatile liabilities | $22,744,000 | 4,338 |
| Insider loans | $1,495,000 | 3,471 |
| FHLB advances | $7,000,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,896,000 | 3,797 |
| Tier 1 (core) risk-based capital | $10,016,000 | 5,187 |
| Tier 2 risk-based capital | $1,081,000 | 3,760 |
| Total risk weighted assets | $86,284,000 | 4,315 |
| Total unused commitments | $15,896,000 | 3,797 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $106,270,000 | 4,793 |
| Cash and due from depository institutions | $3,397,000 | 4,847 |
| Interest-bearing balances | $90,000 | 5,180 |
| Securities | $10,321,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $3,162,000 | 3,508 |
| Net loans & leases | $85,784,000 | 4,132 |
| Loan loss allowance | $1,231,000 | 3,608 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,333,000 | 5,336 |
| Other real estate owned | $794,000 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,479,000 | 5,785 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $106,270,000 | 4,793 |
| Total liabilities | $96,576,000 | 4,721 |
| Total deposits | $89,295,000 | 4,700 |
| Interest-bearing deposits | $78,115,000 | 4,569 |
| Deposits held in domestic offices | $89,295,000 | 4,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $281,000 | 6,508 |
| Total equity capital | $9,694,000 | 5,270 |
| Total bank equity capital | $9,694,000 | 5,270 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,650,000 | 1,558 |
| Surplus | $3,280,000 | 4,689 |
| Undivided profits | $3,764,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 791 |
| Income earned, not collected on loans | $550,000 | 5,412 |
| Earning assets | $99,357,000 | 4,743 |
| Long-term assets (5+ years) | $4,898,000 | 5,807 |
| Average Assets, year-to-date | $104,667,500 | 4,821 |
| Average Assets, quarterly | $104,667,500 | 4,821 |
| Volatile liabilities | $21,359,000 | 4,341 |
| Insider loans | $1,537,000 | 3,369 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $60,000 | 1,665 |
| Unused loan commitments | $12,240,000 | 4,370 |
| Tier 1 (core) risk-based capital | $9,785,000 | 5,187 |
| Tier 2 risk-based capital | $1,073,000 | 3,725 |
| Total risk weighted assets | $85,698,000 | 4,290 |
| Total unused commitments | $12,240,000 | 4,370 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $103,065,000 | 4,895 |
| Cash and due from depository institutions | $2,517,000 | 4,740 |
| Interest-bearing balances | $86,000 | 5,255 |
| Securities | $10,296,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $821,000 | 5,030 |
| Net loans & leases | $86,111,000 | 4,100 |
| Loan loss allowance | $1,334,000 | 3,337 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,362,000 | 5,285 |
| Other real estate owned | $469,000 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,489,000 | 5,810 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $103,065,000 | 4,895 |
| Total liabilities | $93,611,000 | 4,831 |
| Total deposits | $86,307,000 | 4,790 |
| Interest-bearing deposits | $75,995,000 | 4,618 |
| Deposits held in domestic offices | $86,307,000 | 4,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 3,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $304,000 | 6,293 |
| Total equity capital | $9,454,000 | 5,325 |
| Total bank equity capital | $9,454,000 | 5,325 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,650,000 | 1,545 |
| Surplus | $3,280,000 | 4,650 |
| Undivided profits | $3,524,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 807 |
| Income earned, not collected on loans | $542,000 | 5,505 |
| Earning assets | $97,314,000 | 4,796 |
| Long-term assets (5+ years) | $6,391,000 | 5,398 |
| Average Assets, year-to-date | $102,226,200 | 4,768 |
| Average Assets, quarterly | $101,563,000 | 4,881 |
| Volatile liabilities | $18,203,000 | 4,690 |
| Insider loans | $1,977,000 | 2,855 |
| FHLB advances | $7,000,000 | 3,026 |
| Loans and leases held for sale | $696,000 | 1,031 |
| Unused loan commitments | $12,565,000 | 4,244 |
| Tier 1 (core) risk-based capital | $9,533,000 | 5,252 |
| Tier 2 risk-based capital | $1,069,000 | 3,717 |
| Total risk weighted assets | $85,241,000 | 4,280 |
| Total unused commitments | $12,565,000 | 4,244 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $100,061,000 | 4,924 |
| Cash and due from depository institutions | $3,202,000 | 4,931 |
| Interest-bearing balances | $169,000 | 4,522 |
| Securities | $10,731,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $1,072,000 | 4,533 |
| Net loans & leases | $81,841,000 | 4,216 |
| Loan loss allowance | $1,308,000 | 3,373 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,317,000 | 5,321 |
| Other real estate owned | $469,000 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,429,000 | 5,877 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $100,061,000 | 4,924 |
| Total liabilities | $90,812,000 | 4,866 |
| Total deposits | $83,557,000 | 4,829 |
| Interest-bearing deposits | $72,847,000 | 4,685 |
| Deposits held in domestic offices | $83,557,000 | 4,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,000,000 | 3,213 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $255,000 | 6,777 |
| Total equity capital | $9,249,000 | 5,400 |
| Total bank equity capital | $9,249,000 | 5,400 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,650,000 | 1,515 |
| Surplus | $3,280,000 | 4,605 |
| Undivided profits | $3,319,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $526,000 | 5,581 |
| Earning assets | $93,813,000 | 4,859 |
| Long-term assets (5+ years) | $6,394,000 | 5,455 |
| Average Assets, year-to-date | $102,016,500 | 4,778 |
| Average Assets, quarterly | $101,749,500 | 4,849 |
| Volatile liabilities | $15,845,000 | 4,983 |
| Insider loans | $2,078,000 | 2,750 |
| FHLB advances | $7,000,000 | 3,060 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,018,000 | 4,101 |
| Tier 1 (core) risk-based capital | $9,278,000 | 5,304 |
| Tier 2 risk-based capital | $1,029,000 | 3,786 |
| Total risk weighted assets | $82,035,000 | 4,343 |
| Total unused commitments | $13,018,000 | 4,103 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $103,438,000 | 4,781 |
| Cash and due from depository institutions | $3,371,000 | 4,824 |
| Interest-bearing balances | $241,000 | 4,105 |
| Securities | $12,471,000 | 5,859 |
| Federal funds sold & reverse repurchase agreements | $4,116,000 | 2,411 |
| Net loans & leases | $80,232,000 | 4,212 |
| Loan loss allowance | $1,245,000 | 3,438 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,350,000 | 5,236 |
| Other real estate owned | $539,000 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,359,000 | 5,830 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $103,438,000 | 4,781 |
| Total liabilities | $94,432,000 | 4,699 |
| Total deposits | $87,143,000 | 4,668 |
| Interest-bearing deposits | $73,593,000 | 4,617 |
| Deposits held in domestic offices | $87,143,000 | 4,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,152 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $289,000 | 6,250 |
| Total equity capital | $9,006,000 | 5,429 |
| Total bank equity capital | $9,006,000 | 5,429 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,650,000 | 1,495 |
| Surplus | $3,280,000 | 4,567 |
| Undivided profits | $3,076,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $456,000 | 5,751 |
| Earning assets | $97,060,000 | 4,696 |
| Long-term assets (5+ years) | $5,867,000 | 5,653 |
| Average Assets, year-to-date | $102,668,330 | 4,753 |
| Average Assets, quarterly | $102,365,000 | 4,776 |
| Volatile liabilities | $12,608,000 | 5,394 |
| Insider loans | $2,065,000 | 2,708 |
| FHLB advances | $7,000,000 | 3,011 |
| Loans and leases held for sale | $151,000 | 1,608 |
| Unused loan commitments | $12,407,000 | 4,167 |
| Tier 1 (core) risk-based capital | $8,992,000 | 5,330 |
| Tier 2 risk-based capital | $1,024,000 | 3,764 |
| Total risk weighted assets | $81,732,000 | 4,297 |
| Total unused commitments | $12,407,000 | 4,167 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $101,292,000 | 4,847 |
| Cash and due from depository institutions | $3,751,000 | 4,927 |
| Interest-bearing balances | $705,000 | 3,052 |
| Securities | $11,442,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $2,113,000 | 3,956 |
| Net loans & leases | $81,071,000 | 4,131 |
| Loan loss allowance | $1,242,000 | 3,450 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,379,000 | 5,202 |
| Other real estate owned | $160,000 | 4,927 |
| Goodwill and other intangibles | $4,000 | 3,246 |
| All other assets | $1,372,000 | 5,828 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $101,292,000 | 4,847 |
| Total liabilities | $92,621,000 | 4,778 |
| Total deposits | $85,344,000 | 4,756 |
| Interest-bearing deposits | $75,034,000 | 4,604 |
| Deposits held in domestic offices | $85,344,000 | 4,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,072 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $277,000 | 6,225 |
| Total equity capital | $8,671,000 | 5,488 |
| Total bank equity capital | $8,671,000 | 5,488 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,650,000 | 1,494 |
| Surplus | $3,280,000 | 4,563 |
| Undivided profits | $2,741,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $474,000 | 5,505 |
| Earning assets | $95,331,000 | 4,777 |
| Long-term assets (5+ years) | $5,116,000 | 5,948 |
| Average Assets, year-to-date | $102,283,500 | 4,792 |
| Average Assets, quarterly | $102,283,500 | 4,792 |
| Volatile liabilities | $11,276,000 | 5,576 |
| Insider loans | $2,724,000 | 2,177 |
| FHLB advances | $7,000,000 | 2,939 |
| Loans and leases held for sale | $250,000 | 1,389 |
| Unused loan commitments | $11,640,000 | 4,261 |
| Tier 1 (core) risk-based capital | $8,730,000 | 5,388 |
| Tier 2 risk-based capital | $1,022,000 | 3,772 |
| Total risk weighted assets | $81,581,000 | 4,282 |
| Total unused commitments | $11,640,000 | 4,262 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $103,275,000 | 4,783 |
| Cash and due from depository institutions | $4,349,000 | 5,311 |
| Interest-bearing balances | $583,000 | 3,329 |
| Securities | $10,469,000 | 6,363 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,431 |
| Net loans & leases | $81,191,000 | 4,117 |
| Loan loss allowance | $1,215,000 | 3,463 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,400,000 | 5,169 |
| Other real estate owned | $150,000 | 5,311 |
| Goodwill and other intangibles | $5,000 | 3,230 |
| All other assets | $1,211,000 | 6,089 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $103,275,000 | 4,783 |
| Total liabilities | $94,735,000 | 4,692 |
| Total deposits | $86,489,000 | 4,700 |
| Interest-bearing deposits | $75,607,000 | 4,552 |
| Deposits held in domestic offices | $86,489,000 | 4,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,000,000 | 2,903 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $246,000 | 6,433 |
| Total equity capital | $8,540,000 | 5,542 |
| Total bank equity capital | $8,540,000 | 5,542 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,650,000 | 1,476 |
| Surplus | $3,280,000 | 4,545 |
| Undivided profits | $2,610,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $418,000 | 5,913 |
| Earning assets | $96,743,000 | 4,719 |
| Long-term assets (5+ years) | $5,784,000 | 5,817 |
| Average Assets, year-to-date | $101,066,000 | 4,710 |
| Average Assets, quarterly | $103,036,000 | 4,747 |
| Volatile liabilities | $12,284,000 | 5,324 |
| Insider loans | $2,463,000 | 2,355 |
| FHLB advances | $8,000,000 | 2,762 |
| Loans and leases held for sale | $459,000 | 1,178 |
| Unused loan commitments | $10,334,000 | 4,376 |
| Tier 1 (core) risk-based capital | $8,514,000 | 5,425 |
| Tier 2 risk-based capital | $1,024,000 | 3,730 |
| Total risk weighted assets | $81,731,000 | 4,249 |
| Total unused commitments | $10,334,000 | 4,377 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $102,797,000 | 4,741 |
| Cash and due from depository institutions | $5,672,000 | 5,323 |
| Interest-bearing balances | $281,000 | 4,131 |
| Securities | $10,917,000 | 6,311 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
| Net loans & leases | $81,048,000 | 4,075 |
| Loan loss allowance | $1,235,000 | 3,443 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,377,000 | 5,165 |
| Other real estate owned | $550,000 | 5,323 |
| Goodwill and other intangibles | $5,000 | 3,195 |
| All other assets | $1,228,000 | 6,096 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $102,797,000 | 4,741 |
| Total liabilities | $94,429,000 | 4,648 |
| Total deposits | $86,212,000 | 4,671 |
| Interest-bearing deposits | $73,262,000 | 4,626 |
| Deposits held in domestic offices | $86,212,000 | 4,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,000,000 | 2,905 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $217,000 | 6,969 |
| Total equity capital | $8,368,000 | 5,627 |
| Total bank equity capital | $8,368,000 | 5,627 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,650,000 | 1,467 |
| Surplus | $3,280,000 | 4,519 |
| Undivided profits | $2,438,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $460,000 | 5,782 |
| Earning assets | $94,246,000 | 4,756 |
| Long-term assets (5+ years) | $5,524,000 | 5,977 |
| Average Assets, year-to-date | $100,513,750 | 4,729 |
| Average Assets, quarterly | $101,440,000 | 4,741 |
| Volatile liabilities | $12,504,000 | 5,279 |
| Insider loans | $2,584,000 | 2,227 |
| FHLB advances | $8,000,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,838,000 | 4,443 |
| Tier 1 (core) risk-based capital | $8,311,000 | 5,497 |
| Tier 2 risk-based capital | $1,022,000 | 3,710 |
| Total risk weighted assets | $81,522,000 | 4,210 |
| Total unused commitments | $9,838,000 | 4,444 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $100,083,000 | 4,807 |
| Cash and due from depository institutions | $6,350,000 | 5,380 |
| Interest-bearing balances | $537,000 | 3,479 |
| Securities | $10,266,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,122 |
| Net loans & leases | $77,813,000 | 4,146 |
| Loan loss allowance | $1,200,000 | 3,505 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,363,000 | 5,183 |
| Other real estate owned | $550,000 | 5,380 |
| Goodwill and other intangibles | $6,000 | 3,198 |
| All other assets | $1,235,000 | 6,032 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $100,083,000 | 4,807 |
| Total liabilities | $92,034,000 | 4,721 |
| Total deposits | $83,853,000 | 4,767 |
| Interest-bearing deposits | $72,270,000 | 4,688 |
| Deposits held in domestic offices | $83,853,000 | 4,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,873 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $181,000 | 7,053 |
| Total equity capital | $8,049,000 | 5,636 |
| Total bank equity capital | $8,049,000 | 5,636 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,650,000 | 1,468 |
| Surplus | $3,280,000 | 4,492 |
| Undivided profits | $2,119,000 | 6,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $420,000 | 5,847 |
| Earning assets | $91,116,000 | 4,840 |
| Long-term assets (5+ years) | $6,327,000 | 5,882 |
| Average Assets, year-to-date | $99,752,670 | 4,783 |
| Average Assets, quarterly | $99,058,500 | 4,827 |
| Volatile liabilities | $11,697,000 | 5,390 |
| Insider loans | $2,502,000 | 2,252 |
| FHLB advances | $8,000,000 | 2,740 |
| Loans and leases held for sale | $248,000 | 1,414 |
| Unused loan commitments | $10,330,000 | 4,371 |
| Tier 1 (core) risk-based capital | $8,090,000 | 5,537 |
| Tier 2 risk-based capital | $986,000 | 3,769 |
| Total risk weighted assets | $78,681,000 | 4,283 |
| Total unused commitments | $10,330,000 | 4,372 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $98,034,000 | 4,886 |
| Cash and due from depository institutions | $4,436,000 | 5,369 |
| Interest-bearing balances | $360,000 | 4,087 |
| Securities | $11,835,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
| Net loans & leases | $76,202,000 | 4,135 |
| Loan loss allowance | $1,145,000 | 3,591 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,384,000 | 5,137 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $8,000 | 3,169 |
| All other assets | $1,169,000 | 6,037 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $98,034,000 | 4,886 |
| Total liabilities | $90,016,000 | 4,782 |
| Total deposits | $81,911,000 | 4,844 |
| Interest-bearing deposits | $71,931,000 | 4,723 |
| Deposits held in domestic offices | $81,911,000 | 4,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,000,000 | 2,741 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $105,000 | 8,068 |
| Total equity capital | $8,018,000 | 5,718 |
| Total bank equity capital | $8,018,000 | 5,718 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,650,000 | 1,460 |
| Surplus | $3,280,000 | 4,466 |
| Undivided profits | $2,088,000 | 6,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $448,000 | 5,590 |
| Earning assets | $91,397,000 | 4,840 |
| Long-term assets (5+ years) | $6,965,000 | 5,670 |
| Average Assets, year-to-date | $99,587,500 | 4,793 |
| Average Assets, quarterly | $99,587,500 | 4,793 |
| Volatile liabilities | $12,859,000 | 5,047 |
| Insider loans | $1,639,000 | 3,039 |
| FHLB advances | $8,000,000 | 2,613 |
| Loans and leases held for sale | $152,000 | 1,674 |
| Unused loan commitments | $9,060,000 | 4,624 |
| Tier 1 (core) risk-based capital | $7,859,000 | 5,587 |
| Tier 2 risk-based capital | $966,000 | 3,779 |
| Total risk weighted assets | $77,170,000 | 4,270 |
| Total unused commitments | $9,060,000 | 4,630 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $101,141,000 | 4,764 |
| Cash and due from depository institutions | $5,374,000 | 5,384 |
| Interest-bearing balances | $835,000 | 3,142 |
| Securities | $9,725,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,435 |
| Net loans & leases | $75,176,000 | 4,150 |
| Loan loss allowance | $1,040,000 | 3,835 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,379,000 | 5,155 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $8,000 | 3,154 |
| All other assets | $1,179,000 | 6,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,141,000 | 4,764 |
| Total liabilities | $93,286,000 | 4,656 |
| Total deposits | $85,128,000 | 4,678 |
| Interest-bearing deposits | $72,889,000 | 4,656 |
| Deposits held in domestic offices | $85,128,000 | 4,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,736 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $158,000 | 7,445 |
| Total equity capital | $7,855,000 | 5,711 |
| Total bank equity capital | $7,855,000 | 5,711 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,650,000 | 1,464 |
| Surplus | $3,280,000 | 4,439 |
| Undivided profits | $1,925,000 | 6,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $386,000 | 6,208 |
| Earning assets | $94,036,000 | 4,701 |
| Long-term assets (5+ years) | $6,585,000 | 5,786 |
| Average Assets, year-to-date | $93,281,800 | 4,907 |
| Average Assets, quarterly | $98,289,500 | 4,816 |
| Volatile liabilities | $11,667,000 | 5,295 |
| Insider loans | $1,747,000 | 2,879 |
| FHLB advances | $8,000,000 | 2,593 |
| Loans and leases held for sale | $315,000 | 1,336 |
| Unused loan commitments | $7,707,000 | 4,855 |
| Tier 1 (core) risk-based capital | $7,739,000 | 5,600 |
| Tier 2 risk-based capital | $968,000 | 3,763 |
| Total risk weighted assets | $77,411,000 | 4,236 |
| Total unused commitments | $7,707,000 | 4,858 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $95,438,000 | 4,926 |
| Cash and due from depository institutions | $4,825,000 | 5,274 |
| Interest-bearing balances | $901,000 | 3,204 |
| Securities | $8,906,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,936 |
| Net loans & leases | $71,838,000 | 4,269 |
| Loan loss allowance | $1,226,000 | 3,383 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,425,000 | 5,041 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $9,000 | 3,131 |
| All other assets | $1,235,000 | 5,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,438,000 | 4,926 |
| Total liabilities | $87,751,000 | 4,831 |
| Total deposits | $79,570,000 | 4,911 |
| Interest-bearing deposits | $69,577,000 | 4,795 |
| Deposits held in domestic offices | $79,570,000 | 4,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $181,000 | 7,523 |
| Total equity capital | $7,687,000 | 5,770 |
| Total bank equity capital | $7,687,000 | 5,770 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,650,000 | 1,463 |
| Surplus | $3,280,000 | 4,389 |
| Undivided profits | $1,757,000 | 6,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $408,000 | 6,207 |
| Earning assets | $88,845,000 | 4,854 |
| Long-term assets (5+ years) | $7,153,000 | 5,652 |
| Average Assets, year-to-date | $91,317,000 | 4,985 |
| Average Assets, quarterly | $92,158,000 | 5,032 |
| Volatile liabilities | $12,877,000 | 5,028 |
| Insider loans | $1,986,000 | 2,616 |
| FHLB advances | $8,000,000 | 2,548 |
| Loans and leases held for sale | $194,000 | 1,733 |
| Unused loan commitments | $8,172,000 | 4,733 |
| Tier 1 (core) risk-based capital | $7,567,000 | 5,664 |
| Tier 2 risk-based capital | $926,000 | 3,886 |
| Total risk weighted assets | $73,814,000 | 4,386 |
| Total unused commitments | $8,172,000 | 4,735 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $88,878,000 | 5,175 |
| Cash and due from depository institutions | $4,374,000 | 5,411 |
| Interest-bearing balances | $222,000 | 4,664 |
| Securities | $9,663,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $72,128,000 | 4,259 |
| Loan loss allowance | $1,149,000 | 3,503 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,463,000 | 4,959 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $10,000 | 3,084 |
| All other assets | $1,240,000 | 5,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,878,000 | 5,175 |
| Total liabilities | $81,342,000 | 5,083 |
| Total deposits | $72,209,000 | 5,244 |
| Interest-bearing deposits | $63,805,000 | 5,092 |
| Deposits held in domestic offices | $72,209,000 | 5,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,658 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $133,000 | 8,087 |
| Total equity capital | $7,536,000 | 5,847 |
| Total bank equity capital | $7,536,000 | 5,847 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,650,000 | 1,457 |
| Surplus | $3,280,000 | 4,349 |
| Undivided profits | $1,606,000 | 7,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $446,000 | 5,781 |
| Earning assets | $82,013,000 | 5,131 |
| Long-term assets (5+ years) | $10,127,000 | 4,872 |
| Average Assets, year-to-date | $89,943,330 | 5,043 |
| Average Assets, quarterly | $90,162,500 | 5,085 |
| Volatile liabilities | $12,473,000 | 5,088 |
| Insider loans | $2,415,000 | 2,223 |
| FHLB advances | $8,000,000 | 2,495 |
| Loans and leases held for sale | $1,441,000 | 1,292 |
| Unused loan commitments | $7,171,000 | 4,963 |
| Tier 1 (core) risk-based capital | $7,340,000 | 5,709 |
| Tier 2 risk-based capital | $901,000 | 3,927 |
| Total risk weighted assets | $71,818,000 | 4,436 |
| Total unused commitments | $7,171,000 | 4,976 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $91,447,000 | 5,009 |
| Cash and due from depository institutions | $5,401,000 | 5,516 |
| Interest-bearing balances | $984,000 | 3,237 |
| Securities | $8,284,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,256 |
| Net loans & leases | $71,802,000 | 4,205 |
| Loan loss allowance | $1,112,000 | 3,543 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,505,000 | 4,870 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $11,000 | 3,059 |
| All other assets | $1,244,000 | 5,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,447,000 | 5,009 |
| Total liabilities | $84,247,000 | 4,913 |
| Total deposits | $76,918,000 | 4,978 |
| Interest-bearing deposits | $66,034,000 | 4,953 |
| Deposits held in domestic offices | $76,918,000 | 4,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,000,000 | 2,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $329,000 | 6,295 |
| Total equity capital | $7,200,000 | 5,930 |
| Total bank equity capital | $7,200,000 | 5,930 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,650,000 | 1,462 |
| Surplus | $3,280,000 | 4,312 |
| Undivided profits | $1,270,000 | 7,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $416,000 | 6,026 |
| Earning assets | $84,270,000 | 4,982 |
| Long-term assets (5+ years) | $7,225,000 | 5,505 |
| Average Assets, year-to-date | $90,476,000 | 5,010 |
| Average Assets, quarterly | $90,476,000 | 5,010 |
| Volatile liabilities | $13,423,000 | 4,855 |
| Insider loans | $2,417,000 | 2,168 |
| FHLB advances | $7,000,000 | 2,557 |
| Loans and leases held for sale | $571,000 | 1,525 |
| Unused loan commitments | $6,006,000 | 5,278 |
| Tier 1 (core) risk-based capital | $7,081,000 | 5,792 |
| Tier 2 risk-based capital | $902,000 | 3,873 |
| Total risk weighted assets | $71,951,000 | 4,369 |
| Total unused commitments | $6,006,000 | 5,292 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $89,505,000 | 5,053 |
| Cash and due from depository institutions | $4,288,000 | 5,648 |
| Interest-bearing balances | $195,000 | 4,661 |
| Securities | $6,420,000 | 7,421 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
| Net loans & leases | $74,406,000 | 4,086 |
| Loan loss allowance | $1,092,000 | 3,545 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,509,000 | 4,848 |
| Other real estate owned | $165,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,217,000 | 5,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,505,000 | 5,053 |
| Total liabilities | $82,560,000 | 4,941 |
| Total deposits | $75,325,000 | 4,989 |
| Interest-bearing deposits | $67,099,000 | 4,846 |
| Deposits held in domestic offices | $75,325,000 | 4,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,000,000 | 2,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $235,000 | 7,195 |
| Total equity capital | $6,945,000 | 6,027 |
| Total bank equity capital | $6,945,000 | 6,027 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,650,000 | 1,454 |
| Surplus | $3,280,000 | 4,256 |
| Undivided profits | $1,015,000 | 7,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $425,000 | 6,153 |
| Earning assets | $82,521,000 | 5,011 |
| Long-term assets (5+ years) | $9,066,000 | 5,002 |
| Average Assets, year-to-date | $81,819,000 | 5,179 |
| Average Assets, quarterly | $86,714,000 | 5,114 |
| Volatile liabilities | $14,950,000 | 4,509 |
| Insider loans | $2,336,000 | 2,212 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $3,265,000 | 851 |
| Unused loan commitments | $5,919,000 | 5,211 |
| Tier 1 (core) risk-based capital | $6,834,000 | 5,858 |
| Tier 2 risk-based capital | $905,000 | 3,818 |
| Total risk weighted assets | $72,181,000 | 4,349 |
| Total unused commitments | $5,919,000 | 5,216 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $77,874,000 | 5,443 |
| Cash and due from depository institutions | $4,001,000 | 5,961 |
| Interest-bearing balances | $169,000 | 4,665 |
| Securities | $4,603,000 | 8,048 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,592 |
| Net loans & leases | $62,897,000 | 4,517 |
| Loan loss allowance | $955,000 | 3,707 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,679,000 | 4,539 |
| Other real estate owned | $225,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $994,000 | 6,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,874,000 | 5,443 |
| Total liabilities | $71,686,000 | 5,352 |
| Total deposits | $65,704,000 | 5,374 |
| Interest-bearing deposits | $58,976,000 | 5,189 |
| Deposits held in domestic offices | $65,704,000 | 5,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 2,893 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $482,000 | 5,518 |
| Total equity capital | $6,188,000 | 6,318 |
| Total bank equity capital | $6,188,000 | 6,318 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,650,000 | 1,448 |
| Surplus | $3,280,000 | 4,175 |
| Undivided profits | $258,000 | 8,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $380,000 | 6,834 |
| Earning assets | $71,144,000 | 5,454 |
| Long-term assets (5+ years) | $5,215,000 | 6,075 |
| Average Assets, year-to-date | $68,746,600 | 5,690 |
| Average Assets, quarterly | $74,192,500 | 5,571 |
| Volatile liabilities | $11,674,000 | 5,196 |
| Insider loans | $2,761,000 | 1,781 |
| FHLB advances | $5,500,000 | 2,715 |
| Loans and leases held for sale | $720,000 | 1,299 |
| Unused loan commitments | $6,149,000 | 5,050 |
| Tier 1 (core) risk-based capital | $6,155,000 | 6,158 |
| Tier 2 risk-based capital | $791,000 | 4,055 |
| Total risk weighted assets | $63,141,000 | 4,677 |
| Total unused commitments | $6,149,000 | 5,057 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $59,557,000 | 6,274 |
| Cash and due from depository institutions | $2,589,000 | 6,388 |
| Interest-bearing balances | $22,000 | 5,926 |
| Securities | $3,580,000 | 8,826 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,928 |
| Net loans & leases | $49,775,000 | 5,181 |
| Loan loss allowance | $753,000 | 4,352 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,840,000 | 4,261 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $423,000 | 8,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,557,000 | 6,274 |
| Total liabilities | $53,912,000 | 6,203 |
| Total deposits | $49,780,000 | 6,206 |
| Interest-bearing deposits | $43,723,000 | 6,143 |
| Deposits held in domestic offices | $49,780,000 | 6,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $132,000 | 8,984 |
| Total equity capital | $5,645,000 | 6,608 |
| Total bank equity capital | $5,645,000 | 6,608 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,650,000 | 1,454 |
| Surplus | $3,280,000 | 4,122 |
| Undivided profits | $-285,000 | 9,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $265,000 | 7,283 |
| Earning assets | $54,727,000 | 6,256 |
| Long-term assets (5+ years) | $5,561,000 | 5,810 |
| Average Assets, year-to-date | $47,946,800 | 6,806 |
| Average Assets, quarterly | $56,742,000 | 6,376 |
| Volatile liabilities | $11,114,000 | 5,327 |
| Insider loans | $1,960,000 | 2,373 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,117,000 | 5,350 |
| Tier 1 (core) risk-based capital | $5,620,000 | 6,501 |
| Tier 2 risk-based capital | $628,230 | 4,662 |
| Total risk weighted assets | $50,133,630 | 5,301 |
| Total unused commitments | $5,117,000 | 5,353 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $33,499,000 | 8,204 |
| Cash and due from depository institutions | $1,603,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,586,000 | 9,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $27,674,000 | 7,044 |
| Loan loss allowance | $420,000 | 6,276 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,378,000 | 5,094 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $258,000 | 9,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,499,000 | 8,204 |
| Total liabilities | $29,092,000 | 8,268 |
| Total deposits | $29,033,000 | 8,112 |
| Interest-bearing deposits | $25,642,000 | 7,974 |
| Deposits held in domestic offices | $29,033,000 | 8,110 |
| % 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 | $59,000 | 9,870 |
| Total equity capital | $4,407,000 | 7,472 |
| Total bank equity capital | $4,407,000 | 7,472 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,250,000 | 1,725 |
| Surplus | $2,680,000 | 4,647 |
| Undivided profits | $-523,000 | 9,635 |
| 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 | $122,000 | 8,851 |
| Earning assets | $30,260,000 | 8,225 |
| Long-term assets (5+ years) | $3,308,000 | 7,017 |
| Average Assets, year-to-date | $21,315,000 | 9,148 |
| Average Assets, quarterly | $30,843,500 | 8,405 |
| Volatile liabilities | $4,485,000 | 7,614 |
| Insider loans | $2,021,000 | 2,213 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,803,000 | 6,796 |
| Tier 1 (core) risk-based capital | $4,407,000 | 7,484 |
| Tier 2 risk-based capital | $344,700 | 6,586 |
| Total risk weighted assets | $27,500,900 | 7,252 |
| Total unused commitments | $2,803,000 | 6,801 |
| Derivatives | $0 | 488 |