Home > Gulf State Community Bank > Assets and Liabilities
Gulf State Community Bank, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 50 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $112,144,000 | 4,770 |
| Cash and due from depository institutions | $8,561,000 | 3,042 |
| Interest-bearing balances | $5,184,000 | 3,809 |
| Securities | $10,902,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 2,767 |
| Net loans & leases | $70,275,000 | 4,702 |
| Loan loss allowance | $3,748,000 | 2,012 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,086,000 | 2,016 |
| Other real estate owned | $10,042,000 | 3,042 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,553,000 | 3,484 |
| Life insurance assets | $3,508,000 | 1,668 |
| Total liabilities and capital | $112,144,000 | 4,770 |
| Total liabilities | $112,468,000 | 4,415 |
| Total deposits | $112,193,000 | 4,246 |
| Interest-bearing deposits | $100,815,000 | 4,105 |
| Deposits held in domestic offices | $112,193,000 | 4,243 |
| % insured | 97.51% | 665 |
| 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 | $275,000 | 6,118 |
| Total equity capital | $-324,000 | 7,763 |
| Total bank equity capital | $-324,000 | 7,763 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $142,000 | 5,604 |
| Surplus | $3,860,000 | 4,368 |
| Undivided profits | $-4,326,000 | 7,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $15,718,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $360,000 | 6,098 |
| Earning assets | $88,086,000 | 5,176 |
| Long-term assets (5+ years) | $15,636,000 | 4,656 |
| Average Assets, year-to-date | $117,163,750 | 4,604 |
| Average Assets, quarterly | $114,649,000 | 4,679 |
| Volatile liabilities | $23,758,000 | 4,386 |
| Insider loans | $500,000 | 5,120 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,762,000 | 5,736 |
| Tier 1 (core) risk-based capital | $-621,000 | 7,763 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $86,263,000 | 4,356 |
| Total unused commitments | $3,762,000 | 5,739 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 50 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $117,154,000 | 4,656 |
| Cash and due from depository institutions | $11,570,000 | 3,070 |
| Interest-bearing balances | $6,984,000 | 3,249 |
| Securities | $11,336,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 3,506 |
| Net loans & leases | $72,237,000 | 4,667 |
| Loan loss allowance | $3,322,000 | 2,212 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,190,000 | 2,000 |
| Other real estate owned | $10,490,000 | 3,070 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,506,000 | 3,541 |
| Life insurance assets | $3,475,000 | 1,672 |
| Total liabilities and capital | $117,154,000 | 4,656 |
| Total liabilities | $115,960,000 | 4,366 |
| Total deposits | $115,617,000 | 4,182 |
| Interest-bearing deposits | $106,217,000 | 3,977 |
| Deposits held in domestic offices | $115,617,000 | 4,180 |
| % insured | 96.14% | 1,199 |
| 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 | $343,000 | 5,643 |
| Total equity capital | $1,194,000 | 7,770 |
| Total bank equity capital | $1,194,000 | 7,770 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $142,000 | 5,655 |
| Surplus | $3,860,000 | 4,401 |
| Undivided profits | $-2,808,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,211,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $401,000 | 5,787 |
| Earning assets | $91,382,000 | 5,077 |
| Long-term assets (5+ years) | $15,628,000 | 4,623 |
| Average Assets, year-to-date | $118,837,000 | 4,600 |
| Average Assets, quarterly | $118,361,500 | 4,621 |
| Volatile liabilities | $27,008,000 | 4,117 |
| Insider loans | $500,000 | 5,195 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,003,000 | 5,697 |
| Tier 1 (core) risk-based capital | $911,000 | 7,792 |
| Tier 2 risk-based capital | $911,000 | 4,476 |
| Total risk weighted assets | $87,372,000 | 4,352 |
| Total unused commitments | $4,003,000 | 5,699 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 50 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $119,569,000 | 4,658 |
| Cash and due from depository institutions | $3,608,000 | 3,101 |
| Interest-bearing balances | $1,000 | 7,260 |
| Securities | $10,430,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $9,068,000 | 1,025 |
| Net loans & leases | $76,324,000 | 4,578 |
| Loan loss allowance | $3,549,000 | 2,128 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,293,000 | 2,004 |
| Other real estate owned | $9,247,000 | 3,101 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,599,000 | 3,576 |
| Life insurance assets | $3,442,000 | 1,677 |
| Total liabilities and capital | $119,569,000 | 4,658 |
| Total liabilities | $116,484,000 | 4,424 |
| Total deposits | $116,157,000 | 4,222 |
| Interest-bearing deposits | $108,185,000 | 3,974 |
| Deposits held in domestic offices | $116,157,000 | 4,220 |
| % insured | 98.19% | 559 |
| 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 | $327,000 | 5,704 |
| Total equity capital | $3,085,000 | 7,465 |
| Total bank equity capital | $3,085,000 | 7,465 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $142,000 | 5,736 |
| Surplus | $3,860,000 | 4,458 |
| Undivided profits | $-917,000 | 6,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,457,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $368,000 | 6,103 |
| Earning assets | $95,823,000 | 5,004 |
| Long-term assets (5+ years) | $14,681,000 | 4,756 |
| Average Assets, year-to-date | $119,678,500 | 4,636 |
| Average Assets, quarterly | $119,678,500 | 4,636 |
| Volatile liabilities | $27,716,000 | 4,122 |
| Insider loans | $1,446,000 | 3,587 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,071,000 | 5,482 |
| Tier 1 (core) risk-based capital | $3,009,000 | 7,446 |
| Tier 2 risk-based capital | $1,185,000 | 3,900 |
| Total risk weighted assets | $92,435,000 | 4,282 |
| Total unused commitments | $5,071,000 | 5,486 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 59 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $119,788,000 | 4,664 |
| Cash and due from depository institutions | $3,049,000 | 2,726 |
| Interest-bearing balances | $1,000 | 7,248 |
| Securities | $11,131,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $9,719,000 | 899 |
| Net loans & leases | $77,084,000 | 4,601 |
| Loan loss allowance | $3,646,000 | 2,070 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,398,000 | 2,006 |
| Other real estate owned | $7,836,000 | 2,726 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,571,000 | 3,646 |
| Life insurance assets | $3,409,000 | 1,692 |
| Total liabilities and capital | $119,788,000 | 4,664 |
| Total liabilities | $116,089,000 | 4,428 |
| Total deposits | $115,800,000 | 4,208 |
| Interest-bearing deposits | $109,213,000 | 3,921 |
| Deposits held in domestic offices | $115,800,000 | 4,207 |
| % insured | 97.33% | 803 |
| 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 | $289,000 | 5,973 |
| Total equity capital | $3,699,000 | 7,338 |
| Total bank equity capital | $3,699,000 | 7,338 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $142,000 | 5,794 |
| Surplus | $3,860,000 | 4,496 |
| Undivided profits | $-303,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,401,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $500,000 | 5,393 |
| Earning assets | $97,935,000 | 4,964 |
| Long-term assets (5+ years) | $9,647,000 | 5,430 |
| Average Assets, year-to-date | $123,182,400 | 4,489 |
| Average Assets, quarterly | $118,505,500 | 4,678 |
| Volatile liabilities | $25,681,000 | 4,332 |
| Insider loans | $1,466,000 | 3,606 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,281,000 | 5,059 |
| Tier 1 (core) risk-based capital | $3,664,000 | 7,292 |
| Tier 2 risk-based capital | $1,190,000 | 3,893 |
| Total risk weighted assets | $92,774,000 | 4,318 |
| Total unused commitments | $6,281,000 | 5,061 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 59 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $117,223,000 | 4,724 |
| Cash and due from depository institutions | $4,469,000 | 2,754 |
| Interest-bearing balances | $227,000 | 5,989 |
| Securities | $6,546,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $6,159,000 | 1,470 |
| Net loans & leases | $82,207,000 | 4,490 |
| Loan loss allowance | $3,602,000 | 2,019 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,526,000 | 1,995 |
| Other real estate owned | $6,701,000 | 2,754 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,615,000 | 3,268 |
| Life insurance assets | $3,377,000 | 1,701 |
| Total liabilities and capital | $117,223,000 | 4,724 |
| Total liabilities | $110,504,000 | 4,555 |
| Total deposits | $110,074,000 | 4,326 |
| Interest-bearing deposits | $101,662,000 | 4,120 |
| Deposits held in domestic offices | $110,074,000 | 4,324 |
| % insured | 93.86% | 2,337 |
| 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 | $430,000 | 5,665 |
| Total equity capital | $6,719,000 | 6,406 |
| Total bank equity capital | $6,719,000 | 6,406 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $142,000 | 5,862 |
| Surplus | $3,860,000 | 4,517 |
| Undivided profits | $2,717,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,125,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $584,000 | 5,178 |
| Earning assets | $95,139,000 | 5,068 |
| Long-term assets (5+ years) | $4,501,000 | 6,365 |
| Average Assets, year-to-date | $124,031,000 | 4,501 |
| Average Assets, quarterly | $124,703,000 | 4,517 |
| Volatile liabilities | $21,120,000 | 4,847 |
| Insider loans | $1,681,000 | 3,370 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,095,000 | 4,672 |
| Tier 1 (core) risk-based capital | $6,554,000 | 6,339 |
| Tier 2 risk-based capital | $1,229,000 | 3,793 |
| Total risk weighted assets | $95,951,000 | 4,249 |
| Total unused commitments | $8,095,000 | 4,674 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 59 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $132,183,000 | 4,390 |
| Cash and due from depository institutions | $5,379,000 | 2,797 |
| Interest-bearing balances | $226,000 | 5,888 |
| Securities | $6,659,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $14,659,000 | 662 |
| Net loans & leases | $87,313,000 | 4,347 |
| Loan loss allowance | $2,421,000 | 2,642 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,649,000 | 1,980 |
| Other real estate owned | $6,576,000 | 2,797 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,948,000 | 3,137 |
| Life insurance assets | $3,344,000 | 1,719 |
| Total liabilities and capital | $132,183,000 | 4,390 |
| Total liabilities | $122,583,000 | 4,275 |
| Total deposits | $122,173,000 | 4,035 |
| Interest-bearing deposits | $114,682,000 | 3,807 |
| Deposits held in domestic offices | $122,173,000 | 4,033 |
| % insured | 84.31% | 2,402 |
| 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 | $410,000 | 5,791 |
| Total equity capital | $9,600,000 | 5,460 |
| Total bank equity capital | $9,600,000 | 5,459 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $142,000 | 5,935 |
| Surplus | $3,860,000 | 4,563 |
| Undivided profits | $5,598,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,336,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $599,000 | 5,001 |
| Earning assets | $108,857,000 | 4,689 |
| Long-term assets (5+ years) | $5,190,000 | 6,249 |
| Average Assets, year-to-date | $126,300,330 | 4,466 |
| Average Assets, quarterly | $128,627,000 | 4,453 |
| Volatile liabilities | $21,189,000 | 4,844 |
| Insider loans | $936,000 | 4,437 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,659,000 | 4,677 |
| Tier 1 (core) risk-based capital | $9,511,000 | 5,394 |
| Tier 2 risk-based capital | $1,301,000 | 3,617 |
| Total risk weighted assets | $102,934,000 | 4,070 |
| Total unused commitments | $8,659,000 | 4,681 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 59 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $125,071,000 | 4,562 |
| Cash and due from depository institutions | $4,113,000 | 2,801 |
| Interest-bearing balances | $183,000 | 5,707 |
| Securities | $9,596,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $3,827,000 | 2,782 |
| Net loans & leases | $90,232,000 | 4,270 |
| Loan loss allowance | $2,449,000 | 2,558 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,767,000 | 1,946 |
| Other real estate owned | $5,545,000 | 2,801 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,991,000 | 3,117 |
| Life insurance assets | $3,311,000 | 1,724 |
| Total liabilities and capital | $125,071,000 | 4,562 |
| Total liabilities | $114,248,000 | 4,484 |
| Total deposits | $113,789,000 | 4,241 |
| Interest-bearing deposits | $105,498,000 | 4,012 |
| Deposits held in domestic offices | $113,789,000 | 4,238 |
| % insured | 83.10% | 2,843 |
| 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 | $459,000 | 5,453 |
| Total equity capital | $10,823,000 | 5,169 |
| Total bank equity capital | $10,823,000 | 5,169 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $142,000 | 5,971 |
| Surplus | $3,860,000 | 4,581 |
| Undivided profits | $6,821,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,549,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $656,000 | 4,744 |
| Earning assets | $103,838,000 | 4,840 |
| Long-term assets (5+ years) | $6,069,000 | 6,076 |
| Average Assets, year-to-date | $123,359,000 | 4,564 |
| Average Assets, quarterly | $123,359,000 | 4,564 |
| Volatile liabilities | $20,885,000 | 4,862 |
| Insider loans | $936,000 | 4,461 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,653,000 | 4,776 |
| Tier 1 (core) risk-based capital | $10,704,000 | 5,084 |
| Tier 2 risk-based capital | $1,318,000 | 3,589 |
| Total risk weighted assets | $104,301,000 | 4,051 |
| Total unused commitments | $8,653,000 | 4,777 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 63 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $121,647,000 | 4,597 |
| Cash and due from depository institutions | $3,113,000 | 2,661 |
| Interest-bearing balances | $183,000 | 5,211 |
| Securities | $7,628,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $3,517,000 | 2,396 |
| Net loans & leases | $91,332,000 | 4,265 |
| Loan loss allowance | $2,608,000 | 2,360 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,888,000 | 1,927 |
| Other real estate owned | $4,269,000 | 2,661 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,900,000 | 3,185 |
| Life insurance assets | $3,278,000 | 1,734 |
| Total liabilities and capital | $121,647,000 | 4,597 |
| Total liabilities | $110,321,000 | 4,547 |
| Total deposits | $109,170,000 | 4,290 |
| Interest-bearing deposits | $100,572,000 | 4,082 |
| Deposits held in domestic offices | $109,170,000 | 4,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,151,000 | 3,419 |
| Total equity capital | $11,326,000 | 5,033 |
| Total bank equity capital | $11,326,000 | 5,033 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $142,000 | 6,008 |
| Surplus | $3,860,000 | 4,564 |
| Undivided profits | $7,324,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,997,000 | 1,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $629,000 | 5,086 |
| Earning assets | $102,660,000 | 4,847 |
| Long-term assets (5+ years) | $4,123,000 | 6,444 |
| Average Assets, year-to-date | $123,946,600 | 4,421 |
| Average Assets, quarterly | $122,229,000 | 4,552 |
| Volatile liabilities | $18,815,000 | 5,061 |
| Insider loans | $1,126,000 | 4,181 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,609,000 | 4,811 |
| Tier 1 (core) risk-based capital | $11,192,000 | 4,942 |
| Tier 2 risk-based capital | $1,310,000 | 3,580 |
| Total risk weighted assets | $103,468,000 | 4,080 |
| Total unused commitments | $8,609,000 | 4,814 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 67 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $122,811,000 | 4,541 |
| Cash and due from depository institutions | $3,324,000 | 2,535 |
| Interest-bearing balances | $181,000 | 4,557 |
| Securities | $7,908,000 | 6,284 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,424 |
| Net loans & leases | $94,599,000 | 4,181 |
| Loan loss allowance | $1,434,000 | 3,517 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,982,000 | 1,885 |
| Other real estate owned | $2,891,000 | 2,535 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,632,000 | 3,329 |
| Life insurance assets | $3,247,000 | 1,738 |
| Total liabilities and capital | $122,811,000 | 4,541 |
| Total liabilities | $109,743,000 | 4,536 |
| Total deposits | $107,926,000 | 4,284 |
| Interest-bearing deposits | $99,390,000 | 4,061 |
| Deposits held in domestic offices | $107,926,000 | 4,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $339,000 | 3,246 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,478,000 | 2,942 |
| Total equity capital | $13,068,000 | 4,585 |
| Total bank equity capital | $13,068,000 | 4,585 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $142,000 | 6,059 |
| Surplus | $3,860,000 | 4,567 |
| Undivided profits | $9,066,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,741,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $531,000 | 5,755 |
| Earning assets | $105,163,000 | 4,747 |
| Long-term assets (5+ years) | $4,120,000 | 6,438 |
| Average Assets, year-to-date | $124,521,500 | 4,427 |
| Average Assets, quarterly | $123,899,000 | 4,486 |
| Volatile liabilities | $19,312,000 | 4,901 |
| Insider loans | $2,064,000 | 3,094 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,059,000 | 4,884 |
| Tier 1 (core) risk-based capital | $13,048,000 | 4,500 |
| Tier 2 risk-based capital | $1,319,000 | 3,479 |
| Total risk weighted assets | $105,421,000 | 4,022 |
| Total unused commitments | $9,059,000 | 4,889 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 67 | 2,568 |
| Assets and Liabilities | ||
| Total Assets: | $124,987,000 | 4,495 |
| Cash and due from depository institutions | $3,927,000 | 2,568 |
| Interest-bearing balances | $175,000 | 4,476 |
| Securities | $8,295,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $6,533,000 | 1,795 |
| Net loans & leases | $92,778,000 | 4,209 |
| Loan loss allowance | $3,587,000 | 1,624 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,880,000 | 1,899 |
| Other real estate owned | $1,960,000 | 2,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,614,000 | 3,269 |
| Life insurance assets | $3,211,000 | 1,749 |
| Total liabilities and capital | $124,987,000 | 4,495 |
| Total liabilities | $111,744,000 | 4,472 |
| Total deposits | $110,162,000 | 4,226 |
| Interest-bearing deposits | $100,060,000 | 4,056 |
| Deposits held in domestic offices | $110,162,000 | 4,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,582,000 | 2,777 |
| Total equity capital | $13,243,000 | 4,568 |
| Total bank equity capital | $13,243,000 | 4,568 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $142,000 | 6,111 |
| Surplus | $3,860,000 | 4,579 |
| Undivided profits | $9,241,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,161,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $595,000 | 5,365 |
| Earning assets | $107,781,000 | 4,675 |
| Long-term assets (5+ years) | $5,209,000 | 6,232 |
| Average Assets, year-to-date | $125,091,670 | 4,429 |
| Average Assets, quarterly | $127,014,000 | 4,422 |
| Volatile liabilities | $21,523,000 | 4,602 |
| Insider loans | $1,523,000 | 3,654 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,465,000 | 5,078 |
| Tier 1 (core) risk-based capital | $13,303,000 | 4,467 |
| Tier 2 risk-based capital | $1,305,000 | 3,470 |
| Total risk weighted assets | $102,133,000 | 4,110 |
| Total unused commitments | $8,465,000 | 5,078 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 67 | 2,567 |
| Assets and Liabilities | ||
| Total Assets: | $129,041,000 | 4,374 |
| Cash and due from depository institutions | $5,229,000 | 2,567 |
| Interest-bearing balances | $155,000 | 4,614 |
| Securities | $8,848,000 | 6,168 |
| Federal funds sold & reverse repurchase agreements | $10,589,000 | 1,663 |
| Net loans & leases | $91,954,000 | 4,174 |
| Loan loss allowance | $4,142,000 | 1,371 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,739,000 | 1,923 |
| Other real estate owned | $927,000 | 2,567 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,755,000 | 3,133 |
| Life insurance assets | $3,179,000 | 1,753 |
| Total liabilities and capital | $129,041,000 | 4,374 |
| Total liabilities | $115,404,000 | 4,346 |
| Total deposits | $113,942,000 | 4,120 |
| Interest-bearing deposits | $103,104,000 | 3,982 |
| Deposits held in domestic offices | $113,942,000 | 4,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,462,000 | 3,139 |
| Total equity capital | $13,637,000 | 4,558 |
| Total bank equity capital | $13,637,000 | 4,558 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $142,000 | 6,136 |
| Surplus | $3,860,000 | 4,562 |
| Undivided profits | $9,635,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,855,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $617,000 | 5,225 |
| Earning assets | $111,546,000 | 4,563 |
| Long-term assets (5+ years) | $3,226,000 | 6,659 |
| Average Assets, year-to-date | $125,144,000 | 4,433 |
| Average Assets, quarterly | $125,144,000 | 4,433 |
| Volatile liabilities | $22,612,000 | 4,477 |
| Insider loans | $4,720,000 | 1,644 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,095,000 | 3,981 |
| Tier 1 (core) risk-based capital | $13,602,000 | 4,405 |
| Tier 2 risk-based capital | $1,288,000 | 3,450 |
| Total risk weighted assets | $100,202,000 | 4,109 |
| Total unused commitments | $15,095,000 | 3,982 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 65 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $121,247,000 | 4,531 |
| Cash and due from depository institutions | $6,221,000 | 2,654 |
| Interest-bearing balances | $149,000 | 4,277 |
| Securities | $8,523,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $4,299,000 | 2,821 |
| Net loans & leases | $89,674,000 | 4,228 |
| Loan loss allowance | $3,845,000 | 1,459 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,488,000 | 1,980 |
| Other real estate owned | $1,411,000 | 2,654 |
| Goodwill and other intangibles | $14,000 | 3,193 |
| All other assets | $4,617,000 | 3,228 |
| Life insurance assets | $3,147,000 | 1,753 |
| Total liabilities and capital | $121,247,000 | 4,531 |
| Total liabilities | $107,358,000 | 4,538 |
| Total deposits | $106,066,000 | 4,319 |
| Interest-bearing deposits | $97,083,000 | 4,102 |
| Deposits held in domestic offices | $106,066,000 | 4,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,292,000 | 3,399 |
| Total equity capital | $13,889,000 | 4,449 |
| Total bank equity capital | $13,889,000 | 4,449 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $142,000 | 6,175 |
| Surplus | $3,860,000 | 4,542 |
| Undivided profits | $9,887,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,940,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $708,000 | 5,068 |
| Earning assets | $102,645,000 | 4,746 |
| Long-term assets (5+ years) | $1,040,000 | 7,180 |
| Average Assets, year-to-date | $126,634,000 | 4,290 |
| Average Assets, quarterly | $122,594,000 | 4,456 |
| Volatile liabilities | $21,643,000 | 4,598 |
| Insider loans | $5,143,000 | 1,485 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,148,000 | 3,942 |
| Tier 1 (core) risk-based capital | $13,891,000 | 4,322 |
| Tier 2 risk-based capital | $1,257,000 | 3,483 |
| Total risk weighted assets | $97,993,000 | 4,136 |
| Total unused commitments | $15,148,000 | 3,944 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 65 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $123,941,000 | 4,419 |
| Cash and due from depository institutions | $4,242,000 | 2,650 |
| Interest-bearing balances | $193,000 | 3,923 |
| Securities | $11,228,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $2,993,000 | 3,496 |
| Net loans & leases | $94,252,000 | 4,062 |
| Loan loss allowance | $1,946,000 | 2,569 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,240,000 | 2,015 |
| Other real estate owned | $144,000 | 2,650 |
| Goodwill and other intangibles | $29,000 | 3,125 |
| All other assets | $4,813,000 | 3,163 |
| Life insurance assets | $3,118,000 | 1,719 |
| Total liabilities and capital | $123,941,000 | 4,419 |
| Total liabilities | $107,881,000 | 4,466 |
| Total deposits | $104,259,000 | 4,325 |
| Interest-bearing deposits | $92,413,000 | 4,214 |
| Deposits held in domestic offices | $104,259,000 | 4,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,622,000 | 2,936 |
| Total equity capital | $16,060,000 | 3,950 |
| Total bank equity capital | $16,060,000 | 3,950 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $142,000 | 6,185 |
| Surplus | $3,860,000 | 4,505 |
| Undivided profits | $12,058,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,796,000 | 703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $959,000 | 4,373 |
| Earning assets | $108,666,000 | 4,560 |
| Long-term assets (5+ years) | $1,412,000 | 7,025 |
| Average Assets, year-to-date | $127,980,750 | 4,255 |
| Average Assets, quarterly | $126,415,000 | 4,341 |
| Volatile liabilities | $23,970,000 | 4,284 |
| Insider loans | $5,347,000 | 1,390 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,840,000 | 4,131 |
| Tier 1 (core) risk-based capital | $16,096,000 | 3,845 |
| Tier 2 risk-based capital | $1,275,000 | 3,417 |
| Total risk weighted assets | $101,321,000 | 4,021 |
| Total unused commitments | $13,840,000 | 4,132 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 63 | 2,780 |
| Assets and Liabilities | ||
| Total Assets: | $128,889,000 | 4,306 |
| Cash and due from depository institutions | $3,752,000 | 2,780 |
| Interest-bearing balances | $187,000 | 4,050 |
| Securities | $13,447,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $6,062,000 | 2,326 |
| Net loans & leases | $94,683,000 | 4,038 |
| Loan loss allowance | $1,656,000 | 2,908 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,110,000 | 2,055 |
| Other real estate owned | $140,000 | 2,780 |
| Goodwill and other intangibles | $43,000 | 3,092 |
| All other assets | $4,652,000 | 3,204 |
| Life insurance assets | $3,085,000 | 1,727 |
| Total liabilities and capital | $128,889,000 | 4,306 |
| Total liabilities | $112,901,000 | 4,339 |
| Total deposits | $111,361,000 | 4,144 |
| Interest-bearing deposits | $99,780,000 | 4,009 |
| Deposits held in domestic offices | $111,361,000 | 4,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,540,000 | 2,854 |
| Total equity capital | $15,988,000 | 3,907 |
| Total bank equity capital | $15,988,000 | 3,907 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $142,000 | 6,224 |
| Surplus | $3,860,000 | 4,503 |
| Undivided profits | $11,986,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,978,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $818,000 | 4,647 |
| Earning assets | $114,379,000 | 4,396 |
| Long-term assets (5+ years) | $1,447,000 | 7,027 |
| Average Assets, year-to-date | $129,327,330 | 4,260 |
| Average Assets, quarterly | $129,244,500 | 4,281 |
| Volatile liabilities | $21,789,000 | 4,483 |
| Insider loans | $1,360,000 | 3,728 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,215,000 | 4,412 |
| Tier 1 (core) risk-based capital | $16,066,000 | 3,820 |
| Tier 2 risk-based capital | $1,271,000 | 3,428 |
| Total risk weighted assets | $101,333,000 | 4,005 |
| Total unused commitments | $12,215,000 | 4,413 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 64 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $129,600,000 | 4,301 |
| Cash and due from depository institutions | $3,862,000 | 2,716 |
| Interest-bearing balances | $180,000 | 4,146 |
| Securities | $13,666,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $4,271,000 | 3,675 |
| Net loans & leases | $97,152,000 | 3,922 |
| Loan loss allowance | $1,529,000 | 3,114 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,976,000 | 2,069 |
| Other real estate owned | $0 | 2,716 |
| Goodwill and other intangibles | $57,000 | 3,036 |
| All other assets | $4,616,000 | 3,171 |
| Life insurance assets | $3,053,000 | 1,720 |
| Total liabilities and capital | $129,600,000 | 4,301 |
| Total liabilities | $113,708,000 | 4,337 |
| Total deposits | $112,306,000 | 4,131 |
| Interest-bearing deposits | $101,198,000 | 3,974 |
| Deposits held in domestic offices | $112,306,000 | 4,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,402,000 | 3,139 |
| Total equity capital | $15,892,000 | 3,921 |
| Total bank equity capital | $15,892,000 | 3,921 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $142,000 | 6,246 |
| Surplus | $3,860,000 | 4,475 |
| Undivided profits | $11,890,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,114,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $785,000 | 4,636 |
| Earning assets | $115,269,000 | 4,402 |
| Long-term assets (5+ years) | $706,000 | 7,306 |
| Average Assets, year-to-date | $129,546,500 | 4,277 |
| Average Assets, quarterly | $129,546,500 | 4,277 |
| Volatile liabilities | $20,516,000 | 4,573 |
| Insider loans | $1,358,000 | 3,695 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,804,000 | 4,170 |
| Tier 1 (core) risk-based capital | $15,976,000 | 3,806 |
| Tier 2 risk-based capital | $1,288,000 | 3,358 |
| Total risk weighted assets | $102,805,000 | 3,935 |
| Total unused commitments | $13,804,000 | 4,170 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 65 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $129,493,000 | 4,282 |
| Cash and due from depository institutions | $3,205,000 | 2,686 |
| Interest-bearing balances | $144,000 | 4,354 |
| Securities | $13,885,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $4,929,000 | 2,902 |
| Net loans & leases | $97,048,000 | 3,901 |
| Loan loss allowance | $1,445,000 | 3,222 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,921,000 | 2,041 |
| Other real estate owned | $0 | 2,686 |
| Goodwill and other intangibles | $72,000 | 2,978 |
| All other assets | $4,433,000 | 3,270 |
| Life insurance assets | $3,018,000 | 1,698 |
| Total liabilities and capital | $129,493,000 | 4,282 |
| Total liabilities | $113,805,000 | 4,304 |
| Total deposits | $112,270,000 | 4,091 |
| Interest-bearing deposits | $100,738,000 | 3,930 |
| Deposits held in domestic offices | $112,270,000 | 4,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,535,000 | 2,922 |
| Total equity capital | $15,688,000 | 3,896 |
| Total bank equity capital | $15,688,000 | 3,896 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $140,000 | 6,279 |
| Surplus | $3,860,000 | 4,444 |
| Undivided profits | $11,688,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,853,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $736,000 | 4,961 |
| Earning assets | $116,006,000 | 4,335 |
| Long-term assets (5+ years) | $306,000 | 7,526 |
| Average Assets, year-to-date | $131,416,200 | 4,110 |
| Average Assets, quarterly | $129,470,000 | 4,246 |
| Volatile liabilities | $19,733,000 | 4,734 |
| Insider loans | $2,412,000 | 2,618 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,877,000 | 4,399 |
| Tier 1 (core) risk-based capital | $15,771,000 | 3,782 |
| Tier 2 risk-based capital | $1,286,000 | 3,356 |
| Total risk weighted assets | $102,760,000 | 3,912 |
| Total unused commitments | $11,877,000 | 4,399 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 63 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $129,447,000 | 4,249 |
| Cash and due from depository institutions | $3,766,000 | 2,790 |
| Interest-bearing balances | $433,000 | 3,241 |
| Securities | $13,616,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $1,926,000 | 3,931 |
| Net loans & leases | $99,644,000 | 3,842 |
| Loan loss allowance | $1,052,000 | 4,035 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,779,000 | 2,056 |
| Other real estate owned | $0 | 2,790 |
| Goodwill and other intangibles | $86,000 | 2,930 |
| All other assets | $4,630,000 | 3,185 |
| Life insurance assets | $2,987,000 | 1,673 |
| Total liabilities and capital | $129,447,000 | 4,249 |
| Total liabilities | $113,934,000 | 4,283 |
| Total deposits | $106,025,000 | 4,226 |
| Interest-bearing deposits | $94,599,000 | 4,047 |
| Deposits held in domestic offices | $106,025,000 | 4,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,500,000 | 3,249 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,409,000 | 3,046 |
| Total equity capital | $15,513,000 | 3,915 |
| Total bank equity capital | $15,513,000 | 3,915 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $140,000 | 6,330 |
| Surplus | $3,340,000 | 4,726 |
| Undivided profits | $12,033,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $673,000 | 5,297 |
| Earning assets | $115,619,000 | 4,329 |
| Long-term assets (5+ years) | $236,000 | 7,618 |
| Average Assets, year-to-date | $131,897,000 | 4,107 |
| Average Assets, quarterly | $131,299,500 | 4,161 |
| Volatile liabilities | $24,752,000 | 4,193 |
| Insider loans | $2,416,000 | 2,586 |
| FHLB advances | $6,500,000 | 3,111 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,985,000 | 4,048 |
| Tier 1 (core) risk-based capital | $15,602,000 | 3,801 |
| Tier 2 risk-based capital | $1,052,000 | 3,851 |
| Total risk weighted assets | $103,138,000 | 3,885 |
| Total unused commitments | $13,985,000 | 4,048 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 63 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $133,152,000 | 4,131 |
| Cash and due from depository institutions | $5,522,000 | 2,804 |
| Interest-bearing balances | $227,000 | 3,916 |
| Securities | $17,354,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 5,058 |
| Net loans & leases | $99,829,000 | 3,800 |
| Loan loss allowance | $1,037,000 | 4,049 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,491,000 | 2,122 |
| Other real estate owned | $0 | 2,804 |
| Goodwill and other intangibles | $100,000 | 2,889 |
| All other assets | $4,343,000 | 3,311 |
| Life insurance assets | $2,955,000 | 1,656 |
| Total liabilities and capital | $133,152,000 | 4,131 |
| Total liabilities | $118,247,000 | 4,145 |
| Total deposits | $117,055,000 | 3,915 |
| Interest-bearing deposits | $102,091,000 | 3,812 |
| Deposits held in domestic offices | $117,055,000 | 3,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,192,000 | 3,141 |
| Total equity capital | $14,905,000 | 3,915 |
| Total bank equity capital | $14,905,000 | 3,915 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $140,000 | 6,350 |
| Surplus | $3,340,000 | 4,709 |
| Undivided profits | $11,425,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $671,000 | 4,944 |
| Earning assets | $117,923,000 | 4,240 |
| Long-term assets (5+ years) | $143,000 | 7,680 |
| Average Assets, year-to-date | $132,713,670 | 4,097 |
| Average Assets, quarterly | $133,760,500 | 4,093 |
| Volatile liabilities | $18,241,000 | 4,873 |
| Insider loans | $1,110,000 | 4,040 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,449,000 | 3,993 |
| Tier 1 (core) risk-based capital | $15,124,000 | 3,842 |
| Tier 2 risk-based capital | $1,037,000 | 3,867 |
| Total risk weighted assets | $104,490,000 | 3,796 |
| Total unused commitments | $14,449,000 | 3,994 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 58 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $134,369,000 | 4,095 |
| Cash and due from depository institutions | $5,079,000 | 2,991 |
| Interest-bearing balances | $255,000 | 3,938 |
| Securities | $16,678,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $7,848,000 | 1,889 |
| Net loans & leases | $95,372,000 | 3,856 |
| Loan loss allowance | $1,023,000 | 4,056 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,116,000 | 2,227 |
| Other real estate owned | $0 | 2,991 |
| Goodwill and other intangibles | $115,000 | 2,829 |
| All other assets | $4,161,000 | 3,311 |
| Life insurance assets | $2,924,000 | 1,632 |
| Total liabilities and capital | $134,369,000 | 4,095 |
| Total liabilities | $119,655,000 | 4,098 |
| Total deposits | $118,551,000 | 3,858 |
| Interest-bearing deposits | $104,898,000 | 3,724 |
| Deposits held in domestic offices | $118,551,000 | 3,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,104,000 | 3,315 |
| Total equity capital | $14,714,000 | 3,918 |
| Total bank equity capital | $14,714,000 | 3,918 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $140,000 | 6,362 |
| Surplus | $3,340,000 | 4,649 |
| Undivided profits | $11,234,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $532,000 | 5,520 |
| Earning assets | $120,153,000 | 4,161 |
| Long-term assets (5+ years) | $999,000 | 7,276 |
| Average Assets, year-to-date | $132,494,500 | 4,112 |
| Average Assets, quarterly | $132,494,500 | 4,112 |
| Volatile liabilities | $16,736,000 | 4,966 |
| Insider loans | $1,416,000 | 3,513 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,469,000 | 3,597 |
| Tier 1 (core) risk-based capital | $14,873,000 | 3,845 |
| Tier 2 risk-based capital | $1,023,000 | 3,852 |
| Total risk weighted assets | $99,489,000 | 3,879 |
| Total unused commitments | $17,469,000 | 3,598 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $130,620,000 | 4,170 |
| Cash and due from depository institutions | $3,058,000 | 3,069 |
| Interest-bearing balances | $57,000 | 5,548 |
| Securities | $15,890,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $5,614,000 | 2,283 |
| Net loans & leases | $97,133,000 | 3,793 |
| Loan loss allowance | $1,023,000 | 4,030 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,459,000 | 2,500 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $129,000 | 2,787 |
| All other assets | $4,337,000 | 3,190 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $130,620,000 | 4,170 |
| Total liabilities | $118,936,000 | 4,111 |
| Total deposits | $114,513,000 | 3,949 |
| Interest-bearing deposits | $100,261,000 | 3,799 |
| Deposits held in domestic offices | $114,513,000 | 3,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,423,000 | 2,714 |
| Total equity capital | $11,684,000 | 4,645 |
| Total bank equity capital | $11,684,000 | 4,645 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $140,000 | 6,386 |
| Surplus | $840,000 | 6,967 |
| Undivided profits | $10,704,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $590,000 | 5,222 |
| Earning assets | $118,694,000 | 4,186 |
| Long-term assets (5+ years) | $969,000 | 7,321 |
| Average Assets, year-to-date | $125,847,600 | 4,123 |
| Average Assets, quarterly | $128,351,500 | 4,169 |
| Volatile liabilities | $17,316,000 | 4,792 |
| Insider loans | $1,424,000 | 3,480 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,285,000 | 3,385 |
| Tier 1 (core) risk-based capital | $11,793,000 | 4,562 |
| Tier 2 risk-based capital | $1,023,000 | 3,825 |
| Total risk weighted assets | $98,274,000 | 3,883 |
| Total unused commitments | $19,285,000 | 3,385 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 57 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $126,083,000 | 4,201 |
| Cash and due from depository institutions | $4,663,000 | 2,996 |
| Interest-bearing balances | $12,000 | 6,399 |
| Securities | $15,687,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $514,000 | 5,124 |
| Net loans & leases | $96,966,000 | 3,762 |
| Loan loss allowance | $983,000 | 4,139 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,395,000 | 2,474 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $143,000 | 2,728 |
| All other assets | $3,715,000 | 3,503 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $126,083,000 | 4,201 |
| Total liabilities | $114,369,000 | 4,156 |
| Total deposits | $110,310,000 | 3,983 |
| Interest-bearing deposits | $92,425,000 | 3,969 |
| Deposits held in domestic offices | $110,310,000 | 3,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,059,000 | 3,329 |
| Total equity capital | $11,714,000 | 4,599 |
| Total bank equity capital | $11,714,000 | 4,599 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $140,000 | 6,412 |
| Surplus | $840,000 | 6,973 |
| Undivided profits | $10,734,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $477,000 | 5,900 |
| Earning assets | $113,179,000 | 4,280 |
| Long-term assets (5+ years) | $1,128,000 | 7,302 |
| Average Assets, year-to-date | $124,654,500 | 4,143 |
| Average Assets, quarterly | $129,993,000 | 4,077 |
| Volatile liabilities | $15,929,000 | 4,975 |
| Insider loans | $278,000 | 6,300 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,153,000 | 3,790 |
| Tier 1 (core) risk-based capital | $11,743,000 | 4,523 |
| Tier 2 risk-based capital | $983,000 | 3,903 |
| Total risk weighted assets | $96,943,000 | 3,900 |
| Total unused commitments | $15,153,000 | 3,791 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 57 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $133,903,000 | 3,984 |
| Cash and due from depository institutions | $5,117,000 | 2,998 |
| Interest-bearing balances | $54,000 | 5,624 |
| Securities | $16,468,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $15,972,000 | 745 |
| Net loans & leases | $88,567,000 | 3,939 |
| Loan loss allowance | $938,000 | 4,241 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,298,000 | 2,465 |
| Other real estate owned | $0 | 2,998 |
| Goodwill and other intangibles | $158,000 | 2,684 |
| All other assets | $3,323,000 | 3,656 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $133,903,000 | 3,984 |
| Total liabilities | $122,615,000 | 3,892 |
| Total deposits | $121,716,000 | 3,623 |
| Interest-bearing deposits | $97,404,000 | 3,788 |
| Deposits held in domestic offices | $121,716,000 | 3,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $899,000 | 3,480 |
| Total equity capital | $11,288,000 | 4,667 |
| Total bank equity capital | $11,288,000 | 4,667 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $140,000 | 6,412 |
| Surplus | $840,000 | 6,955 |
| Undivided profits | $10,308,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $299,000 | 6,966 |
| Earning assets | $121,061,000 | 4,013 |
| Long-term assets (5+ years) | $1,103,000 | 7,330 |
| Average Assets, year-to-date | $124,178,330 | 4,149 |
| Average Assets, quarterly | $129,662,500 | 4,032 |
| Volatile liabilities | $7,265,000 | 6,596 |
| Insider loans | $559,000 | 5,200 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,190,000 | 3,509 |
| Tier 1 (core) risk-based capital | $11,252,000 | 4,572 |
| Tier 2 risk-based capital | $938,000 | 4,005 |
| Total risk weighted assets | $93,058,000 | 3,925 |
| Total unused commitments | $17,190,000 | 3,510 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 51 | 3,261 |
| Assets and Liabilities | ||
| Total Assets: | $125,422,000 | 4,162 |
| Cash and due from depository institutions | $6,973,000 | 3,261 |
| Interest-bearing balances | $52,000 | 5,690 |
| Securities | $16,596,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $14,568,000 | 846 |
| Net loans & leases | $80,613,000 | 4,144 |
| Loan loss allowance | $921,000 | 4,305 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,080,000 | 3,248 |
| Other real estate owned | $0 | 3,261 |
| Goodwill and other intangibles | $172,000 | 2,646 |
| All other assets | $3,420,000 | 3,554 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $125,422,000 | 4,162 |
| Total liabilities | $114,621,000 | 4,093 |
| Total deposits | $113,674,000 | 3,850 |
| Interest-bearing deposits | $91,785,000 | 3,990 |
| Deposits held in domestic offices | $113,674,000 | 3,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $947,000 | 3,320 |
| Total equity capital | $10,801,000 | 4,742 |
| Total bank equity capital | $10,801,000 | 4,742 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $140,000 | 6,462 |
| Surplus | $840,000 | 6,990 |
| Undivided profits | $9,821,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $363,000 | 6,355 |
| Earning assets | $111,829,000 | 4,263 |
| Long-term assets (5+ years) | $129,000 | 7,880 |
| Average Assets, year-to-date | $119,316,000 | 4,305 |
| Average Assets, quarterly | $119,316,000 | 4,305 |
| Volatile liabilities | $4,539,000 | 7,373 |
| Insider loans | $545,000 | 5,257 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,091,000 | 3,732 |
| Tier 1 (core) risk-based capital | $10,835,000 | 4,641 |
| Tier 2 risk-based capital | $921,000 | 4,032 |
| Total risk weighted assets | $85,000,000 | 4,154 |
| Total unused commitments | $15,091,000 | 3,733 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 49 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $113,210,000 | 4,468 |
| Cash and due from depository institutions | $3,549,000 | 3,389 |
| Interest-bearing balances | $104,000 | 5,006 |
| Securities | $9,911,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $18,691,000 | 613 |
| Net loans & leases | $74,492,000 | 4,358 |
| Loan loss allowance | $898,000 | 4,350 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,832,000 | 3,426 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $186,000 | 2,603 |
| All other assets | $3,549,000 | 3,408 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $113,210,000 | 4,468 |
| Total liabilities | $102,622,000 | 4,419 |
| Total deposits | $101,874,000 | 4,149 |
| Interest-bearing deposits | $83,361,000 | 4,254 |
| Deposits held in domestic offices | $101,874,000 | 4,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $748,000 | 3,769 |
| Total equity capital | $10,588,000 | 4,807 |
| Total bank equity capital | $10,588,000 | 4,807 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $140,000 | 6,489 |
| Surplus | $390,000 | 7,751 |
| Undivided profits | $10,058,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $318,000 | 6,746 |
| Earning assets | $103,198,000 | 4,497 |
| Long-term assets (5+ years) | $1,144,000 | 7,425 |
| Average Assets, year-to-date | $101,842,600 | 4,682 |
| Average Assets, quarterly | $108,920,500 | 4,562 |
| Volatile liabilities | $4,335,000 | 7,446 |
| Insider loans | $449,000 | 5,631 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,058,000 | 3,739 |
| Tier 1 (core) risk-based capital | $10,443,000 | 4,727 |
| Tier 2 risk-based capital | $898,000 | 4,086 |
| Total risk weighted assets | $78,214,000 | 4,369 |
| Total unused commitments | $14,058,000 | 3,740 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $104,631,000 | 4,687 |
| Cash and due from depository institutions | $3,566,000 | 3,466 |
| Interest-bearing balances | $24,000 | 6,198 |
| Securities | $10,066,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $12,399,000 | 918 |
| Net loans & leases | $73,227,000 | 4,382 |
| Loan loss allowance | $874,000 | 4,423 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,745,000 | 3,463 |
| Other real estate owned | $0 | 3,466 |
| Goodwill and other intangibles | $201,000 | 2,539 |
| All other assets | $2,427,000 | 4,329 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $104,631,000 | 4,687 |
| Total liabilities | $94,250,000 | 4,655 |
| Total deposits | $93,339,000 | 4,390 |
| Interest-bearing deposits | $78,099,000 | 4,420 |
| Deposits held in domestic offices | $93,339,000 | 4,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $911,000 | 3,424 |
| Total equity capital | $10,381,000 | 4,874 |
| Total bank equity capital | $10,381,000 | 4,874 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $140,000 | 6,530 |
| Surplus | $390,000 | 7,770 |
| Undivided profits | $9,851,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $270,000 | 7,308 |
| Earning assets | $95,716,000 | 4,695 |
| Long-term assets (5+ years) | $945,000 | 7,587 |
| Average Assets, year-to-date | $99,000,750 | 4,775 |
| Average Assets, quarterly | $107,610,000 | 4,558 |
| Volatile liabilities | $4,128,000 | 7,561 |
| Insider loans | $332,000 | 6,097 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,966,000 | 4,038 |
| Tier 1 (core) risk-based capital | $10,189,000 | 4,794 |
| Tier 2 risk-based capital | $874,000 | 4,143 |
| Total risk weighted assets | $74,097,000 | 4,503 |
| Total unused commitments | $11,966,000 | 4,039 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 44 | 3,753 |
| Assets and Liabilities | ||
| Total Assets: | $110,589,000 | 4,480 |
| Cash and due from depository institutions | $8,741,000 | 3,753 |
| Interest-bearing balances | $22,000 | 6,254 |
| Securities | $5,981,000 | 7,512 |
| Federal funds sold & reverse repurchase agreements | $22,915,000 | 469 |
| Net loans & leases | $67,620,000 | 4,565 |
| Loan loss allowance | $856,000 | 4,477 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,673,000 | 3,484 |
| Other real estate owned | $0 | 3,753 |
| Goodwill and other intangibles | $215,000 | 2,521 |
| All other assets | $2,444,000 | 4,280 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $110,589,000 | 4,480 |
| Total liabilities | $100,488,000 | 4,444 |
| Total deposits | $99,669,000 | 4,162 |
| Interest-bearing deposits | $77,446,000 | 4,446 |
| Deposits held in domestic offices | $99,669,000 | 4,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $819,000 | 3,384 |
| Total equity capital | $10,101,000 | 4,835 |
| Total bank equity capital | $10,101,000 | 4,835 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $140,000 | 6,575 |
| Surplus | $390,000 | 7,820 |
| Undivided profits | $9,571,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $300,000 | 6,897 |
| Earning assets | $96,538,000 | 4,639 |
| Long-term assets (5+ years) | $1,054,000 | 7,604 |
| Average Assets, year-to-date | $97,124,000 | 4,862 |
| Average Assets, quarterly | $102,762,500 | 4,715 |
| Volatile liabilities | $3,935,000 | 7,615 |
| Insider loans | $379,000 | 5,945 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,332,000 | 4,166 |
| Tier 1 (core) risk-based capital | $9,901,000 | 4,839 |
| Tier 2 risk-based capital | $856,000 | 4,182 |
| Total risk weighted assets | $71,751,000 | 4,557 |
| Total unused commitments | $11,332,000 | 4,166 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $94,936,000 | 4,988 |
| Cash and due from depository institutions | $4,652,000 | 3,660 |
| Interest-bearing balances | $20,000 | 6,389 |
| Securities | $5,027,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $10,629,000 | 1,374 |
| Net loans & leases | $69,921,000 | 4,404 |
| Loan loss allowance | $832,000 | 4,528 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,994,000 | 4,202 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $229,000 | 2,480 |
| All other assets | $2,484,000 | 4,096 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $94,936,000 | 4,988 |
| Total liabilities | $85,072,000 | 4,990 |
| Total deposits | $82,173,000 | 4,832 |
| Interest-bearing deposits | $65,241,000 | 5,044 |
| Deposits held in domestic offices | $82,173,000 | 4,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $899,000 | 3,475 |
| Total equity capital | $9,864,000 | 5,004 |
| Total bank equity capital | $9,864,000 | 5,004 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $140,000 | 6,593 |
| Surplus | $390,000 | 7,851 |
| Undivided profits | $9,334,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $314,000 | 6,698 |
| Earning assets | $85,597,000 | 5,054 |
| Long-term assets (5+ years) | $1,017,000 | 7,634 |
| Average Assets, year-to-date | $90,391,500 | 5,129 |
| Average Assets, quarterly | $90,391,500 | 5,129 |
| Volatile liabilities | $5,670,000 | 6,934 |
| Insider loans | $369,000 | 5,956 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,666,000 | 4,255 |
| Tier 1 (core) risk-based capital | $9,621,000 | 4,892 |
| Tier 2 risk-based capital | $832,000 | 4,226 |
| Total risk weighted assets | $69,868,000 | 4,578 |
| Total unused commitments | $10,666,000 | 4,262 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $85,847,000 | 5,298 |
| Cash and due from depository institutions | $5,921,000 | 3,755 |
| Interest-bearing balances | $31,000 | 6,154 |
| Securities | $5,021,000 | 7,807 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,213 |
| Net loans & leases | $68,805,000 | 4,433 |
| Loan loss allowance | $826,000 | 4,523 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,776,000 | 4,504 |
| Other real estate owned | $0 | 3,755 |
| Goodwill and other intangibles | $244,000 | 2,444 |
| All other assets | $2,305,000 | 4,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,847,000 | 5,298 |
| Total liabilities | $76,232,000 | 5,328 |
| Total deposits | $70,564,000 | 5,336 |
| Interest-bearing deposits | $56,725,000 | 5,490 |
| Deposits held in domestic offices | $70,564,000 | 5,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $668,000 | 4,012 |
| Total equity capital | $9,615,000 | 5,012 |
| Total bank equity capital | $9,615,000 | 5,012 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $140,000 | 6,646 |
| Surplus | $390,000 | 7,903 |
| Undivided profits | $9,085,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $294,000 | 7,036 |
| Earning assets | $75,632,000 | 5,439 |
| Long-term assets (5+ years) | $1,430,000 | 7,488 |
| Average Assets, year-to-date | $85,534,800 | 5,205 |
| Average Assets, quarterly | $87,733,000 | 5,218 |
| Volatile liabilities | $7,899,000 | 6,294 |
| Insider loans | $365,000 | 6,007 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,560,000 | 4,378 |
| Tier 1 (core) risk-based capital | $9,362,000 | 4,934 |
| Tier 2 risk-based capital | $826,000 | 4,233 |
| Total risk weighted assets | $66,418,000 | 4,747 |
| Total unused commitments | $9,560,000 | 4,380 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $89,619,000 | 5,151 |
| Cash and due from depository institutions | $4,003,000 | 3,631 |
| Interest-bearing balances | $41,000 | 6,062 |
| Securities | $5,033,000 | 7,778 |
| Federal funds sold & reverse repurchase agreements | $6,906,000 | 2,001 |
| Net loans & leases | $69,558,000 | 4,377 |
| Loan loss allowance | $809,000 | 4,609 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,509,000 | 4,910 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $258,000 | 2,391 |
| All other assets | $2,352,000 | 4,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,619,000 | 5,151 |
| Total liabilities | $80,273,000 | 5,144 |
| Total deposits | $74,518,000 | 5,136 |
| Interest-bearing deposits | $59,223,000 | 5,354 |
| Deposits held in domestic offices | $74,518,000 | 5,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $755,000 | 3,881 |
| Total equity capital | $9,346,000 | 5,079 |
| Total bank equity capital | $9,346,000 | 5,079 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $140,000 | 6,688 |
| Surplus | $390,000 | 7,948 |
| Undivided profits | $8,816,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $296,000 | 7,155 |
| Earning assets | $81,538,000 | 5,167 |
| Long-term assets (5+ years) | $1,414,000 | 7,545 |
| Average Assets, year-to-date | $85,456,750 | 5,235 |
| Average Assets, quarterly | $88,581,000 | 5,170 |
| Volatile liabilities | $8,256,000 | 6,195 |
| Insider loans | $338,000 | 6,141 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,801,000 | 4,326 |
| Tier 1 (core) risk-based capital | $9,073,000 | 5,031 |
| Tier 2 risk-based capital | $809,000 | 4,294 |
| Total risk weighted assets | $66,772,000 | 4,703 |
| Total unused commitments | $9,801,000 | 4,332 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $87,543,000 | 5,228 |
| Cash and due from depository institutions | $5,634,000 | 4,085 |
| Interest-bearing balances | $81,000 | 5,688 |
| Securities | $5,063,000 | 7,748 |
| Federal funds sold & reverse repurchase agreements | $3,702,000 | 3,591 |
| Net loans & leases | $69,165,000 | 4,377 |
| Loan loss allowance | $788,000 | 4,637 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,346,000 | 5,182 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $272,000 | 2,320 |
| All other assets | $2,361,000 | 4,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,543,000 | 5,228 |
| Total liabilities | $78,459,000 | 5,214 |
| Total deposits | $74,761,000 | 5,137 |
| Interest-bearing deposits | $60,325,000 | 5,285 |
| Deposits held in domestic offices | $74,761,000 | 5,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $698,000 | 4,210 |
| Total equity capital | $9,084,000 | 5,167 |
| Total bank equity capital | $9,084,000 | 5,167 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $140,000 | 6,710 |
| Surplus | $390,000 | 7,972 |
| Undivided profits | $8,554,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $291,000 | 7,129 |
| Earning assets | $78,011,000 | 5,316 |
| Long-term assets (5+ years) | $528,000 | 7,951 |
| Average Assets, year-to-date | $84,069,330 | 5,288 |
| Average Assets, quarterly | $85,435,500 | 5,280 |
| Volatile liabilities | $7,332,000 | 6,504 |
| Insider loans | $344,000 | 6,102 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,385,000 | 4,616 |
| Tier 1 (core) risk-based capital | $8,784,000 | 5,072 |
| Tier 2 risk-based capital | $788,000 | 4,355 |
| Total risk weighted assets | $66,519,000 | 4,678 |
| Total unused commitments | $8,385,000 | 4,627 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $83,328,000 | 5,337 |
| Cash and due from depository institutions | $4,898,000 | 4,051 |
| Interest-bearing balances | $35,000 | 6,088 |
| Securities | $5,062,000 | 7,795 |
| Federal funds sold & reverse repurchase agreements | $3,365,000 | 4,152 |
| Net loans & leases | $66,235,000 | 4,465 |
| Loan loss allowance | $764,000 | 4,693 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,343,000 | 5,159 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,425,000 | 4,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,328,000 | 5,337 |
| Total liabilities | $74,564,000 | 5,341 |
| Total deposits | $71,749,000 | 5,227 |
| Interest-bearing deposits | $60,248,000 | 5,273 |
| Deposits held in domestic offices | $71,749,000 | 5,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $815,000 | 3,832 |
| Total equity capital | $8,764,000 | 5,221 |
| Total bank equity capital | $8,764,000 | 5,221 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $140,000 | 6,741 |
| Surplus | $390,000 | 8,002 |
| Undivided profits | $8,234,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $269,000 | 7,365 |
| Earning assets | $74,697,000 | 5,423 |
| Long-term assets (5+ years) | $441,000 | 8,016 |
| Average Assets, year-to-date | $82,332,500 | 5,353 |
| Average Assets, quarterly | $82,332,500 | 5,353 |
| Volatile liabilities | $5,181,000 | 7,196 |
| Insider loans | $338,000 | 6,113 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,477,000 | 4,271 |
| Tier 1 (core) risk-based capital | $8,738,000 | 5,038 |
| Tier 2 risk-based capital | $764,000 | 4,401 |
| Total risk weighted assets | $63,476,000 | 4,772 |
| Total unused commitments | $9,477,000 | 4,288 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $81,337,000 | 5,389 |
| Cash and due from depository institutions | $4,326,000 | 4,137 |
| Interest-bearing balances | $24,000 | 6,263 |
| Securities | $5,568,000 | 7,652 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 3,818 |
| Net loans & leases | $64,422,000 | 4,534 |
| Loan loss allowance | $701,000 | 4,889 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,367,000 | 5,114 |
| Other real estate owned | $110,000 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,364,000 | 4,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,337,000 | 5,389 |
| Total liabilities | $72,787,000 | 5,388 |
| Total deposits | $67,194,000 | 5,401 |
| Interest-bearing deposits | $56,751,000 | 5,424 |
| Deposits held in domestic offices | $67,194,000 | 5,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $593,000 | 4,737 |
| Total equity capital | $8,550,000 | 5,270 |
| Total bank equity capital | $8,550,000 | 5,270 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $140,000 | 6,766 |
| Surplus | $390,000 | 8,027 |
| Undivided profits | $8,020,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $343,000 | 6,862 |
| Earning assets | $73,194,000 | 5,444 |
| Long-term assets (5+ years) | $311,000 | 8,128 |
| Average Assets, year-to-date | $75,293,000 | 5,479 |
| Average Assets, quarterly | $78,959,000 | 5,453 |
| Volatile liabilities | $7,863,000 | 6,311 |
| Insider loans | $319,000 | 6,228 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,411,000 | 4,455 |
| Tier 1 (core) risk-based capital | $8,514,000 | 5,069 |
| Tier 2 risk-based capital | $701,000 | 4,587 |
| Total risk weighted assets | $62,170,000 | 4,819 |
| Total unused commitments | $8,411,000 | 4,458 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $67,693,000 | 5,910 |
| Cash and due from depository institutions | $3,883,000 | 4,123 |
| Interest-bearing balances | $13,000 | 6,507 |
| Securities | $6,607,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $1,213,000 | 5,589 |
| Net loans & leases | $51,944,000 | 5,143 |
| Loan loss allowance | $642,000 | 5,009 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,497,000 | 4,841 |
| Other real estate owned | $383,000 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,166,000 | 4,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,693,000 | 5,910 |
| Total liabilities | $60,029,000 | 5,949 |
| Total deposits | $59,477,000 | 5,715 |
| Interest-bearing deposits | $51,947,000 | 5,654 |
| Deposits held in domestic offices | $59,477,000 | 5,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $552,000 | 5,115 |
| Total equity capital | $7,664,000 | 5,503 |
| Total bank equity capital | $7,664,000 | 5,503 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $140,000 | 6,939 |
| Surplus | $390,000 | 8,218 |
| Undivided profits | $7,134,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $359,000 | 7,019 |
| Earning assets | $59,777,000 | 6,027 |
| Long-term assets (5+ years) | $32,000 | 8,462 |
| Average Assets, year-to-date | $67,305,600 | 5,757 |
| Average Assets, quarterly | $68,257,500 | 5,853 |
| Volatile liabilities | $4,359,000 | 7,643 |
| Insider loans | $183,000 | 7,069 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,365,000 | 6,378 |
| Tier 1 (core) risk-based capital | $7,608,000 | 5,364 |
| Tier 2 risk-based capital | $619,000 | 4,814 |
| Total risk weighted assets | $49,485,000 | 5,438 |
| Total unused commitments | $3,365,000 | 6,383 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $65,862,000 | 5,902 |
| Cash and due from depository institutions | $3,098,000 | 4,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,385,000 | 7,550 |
| Federal funds sold & reverse repurchase agreements | $2,008,000 | 4,214 |
| Net loans & leases | $50,067,000 | 5,157 |
| Loan loss allowance | $620,000 | 4,987 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,304,000 | 5,239 |
| Other real estate owned | $170,000 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,830,000 | 4,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,862,000 | 5,902 |
| Total liabilities | $59,125,000 | 5,870 |
| Total deposits | $58,306,000 | 5,652 |
| Interest-bearing deposits | $50,079,000 | 5,650 |
| Deposits held in domestic offices | $58,306,000 | 5,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $819,000 | 4,175 |
| Total equity capital | $6,737,000 | 5,913 |
| Total bank equity capital | $6,737,000 | 5,913 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $140,000 | 7,168 |
| Surplus | $390,000 | 8,458 |
| Undivided profits | $6,207,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $386,000 | 6,032 |
| Earning assets | $59,460,000 | 5,954 |
| Long-term assets (5+ years) | $83,000 | 8,632 |
| Average Assets, year-to-date | $61,996,400 | 5,930 |
| Average Assets, quarterly | $65,622,000 | 5,867 |
| Volatile liabilities | $4,762,000 | 7,548 |
| Insider loans | $170,000 | 7,339 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,143,000 | 5,837 |
| Tier 1 (core) risk-based capital | $6,716,000 | 5,805 |
| Tier 2 risk-based capital | $550,220 | 5,094 |
| Total risk weighted assets | $43,947,420 | 5,758 |
| Total unused commitments | $4,143,000 | 5,840 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $56,378,000 | 6,474 |
| Cash and due from depository institutions | $2,263,000 | 4,376 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,607,000 | 8,118 |
| Federal funds sold & reverse repurchase agreements | $2,142,000 | 3,547 |
| Net loans & leases | $41,721,000 | 5,695 |
| Loan loss allowance | $598,000 | 5,067 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,265,000 | 5,347 |
| Other real estate owned | $737,000 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,643,000 | 4,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,378,000 | 6,474 |
| Total liabilities | $50,572,000 | 6,471 |
| Total deposits | $50,036,000 | 6,246 |
| Interest-bearing deposits | $43,073,000 | 6,234 |
| Deposits held in domestic offices | $50,036,000 | 6,243 |
| % 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 | $536,000 | 5,122 |
| Total equity capital | $5,806,000 | 6,381 |
| Total bank equity capital | $5,806,000 | 6,381 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $140,000 | 7,424 |
| Surplus | $390,000 | 8,718 |
| Undivided profits | $5,276,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $257,000 | 7,011 |
| Earning assets | $50,470,000 | 6,536 |
| Long-term assets (5+ years) | $132,000 | 8,881 |
| Average Assets, year-to-date | $56,901,600 | 6,271 |
| Average Assets, quarterly | $57,041,000 | 6,379 |
| Volatile liabilities | $1,907,000 | 9,059 |
| Insider loans | $127,000 | 7,750 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,682,000 | 5,615 |
| Tier 1 (core) risk-based capital | $5,808,000 | 6,403 |
| Tier 2 risk-based capital | $469,030 | 5,545 |
| Total risk weighted assets | $37,393,030 | 6,243 |
| Total unused commitments | $4,682,000 | 5,620 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $54,985,000 | 6,616 |
| Cash and due from depository institutions | $2,166,000 | 4,171 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,597,000 | 8,170 |
| Federal funds sold & reverse repurchase agreements | $2,343,000 | 5,453 |
| Net loans & leases | $40,018,000 | 5,707 |
| Loan loss allowance | $533,000 | 5,374 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,178,000 | 5,474 |
| Other real estate owned | $1,104,000 | 4,171 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,579,000 | 4,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,985,000 | 6,616 |
| Total liabilities | $49,763,000 | 6,542 |
| Total deposits | $49,269,000 | 6,365 |
| Interest-bearing deposits | $44,159,000 | 6,178 |
| Deposits held in domestic offices | $49,269,000 | 6,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $494,000 | 5,800 |
| Total equity capital | $5,222,000 | 6,925 |
| Total bank equity capital | $5,222,000 | 6,925 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $140,000 | 7,582 |
| Surplus | $390,000 | 8,899 |
| Undivided profits | $4,692,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $296,000 | 6,619 |
| Earning assets | $48,958,000 | 6,716 |
| Long-term assets (5+ years) | $127,000 | 9,065 |
| Average Assets, year-to-date | $53,414,400 | 6,491 |
| Average Assets, quarterly | $54,544,000 | 6,558 |
| Volatile liabilities | $1,831,000 | 9,129 |
| Insider loans | $203,000 | 7,177 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,815,000 | 5,999 |
| Tier 1 (core) risk-based capital | $5,222,000 | 6,735 |
| Tier 2 risk-based capital | $459,320 | 5,509 |
| Total risk weighted assets | $36,671,520 | 6,182 |
| Total unused commitments | $3,815,000 | 6,003 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $51,443,000 | 6,942 |
| Cash and due from depository institutions | $2,103,000 | 4,197 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,600,000 | 8,585 |
| Federal funds sold & reverse repurchase agreements | $1,796,000 | 5,244 |
| Net loans & leases | $37,808,000 | 6,016 |
| Loan loss allowance | $497,000 | 5,752 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,091,000 | 5,706 |
| Other real estate owned | $632,000 | 4,197 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,413,000 | 4,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,443,000 | 6,942 |
| Total liabilities | $46,739,000 | 6,868 |
| Total deposits | $46,240,000 | 6,700 |
| Interest-bearing deposits | $41,332,000 | 6,547 |
| Deposits held in domestic offices | $46,240,000 | 6,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $499,000 | 5,915 |
| Total equity capital | $4,704,000 | 7,416 |
| Total bank equity capital | $4,704,000 | 7,416 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $140,000 | 7,923 |
| Surplus | $390,000 | 9,254 |
| Undivided profits | $4,174,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $280,000 | 7,079 |
| Earning assets | $46,204,000 | 7,028 |
| Long-term assets (5+ years) | $281,000 | 9,244 |
| Average Assets, year-to-date | $48,244,400 | 7,006 |
| Average Assets, quarterly | $50,299,000 | 6,976 |
| Volatile liabilities | $2,777,000 | 8,665 |
| Insider loans | $148,000 | 7,919 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,216,000 | 7,199 |
| Tier 1 (core) risk-based capital | $4,704,000 | 7,273 |
| Tier 2 risk-based capital | $422,950 | 5,803 |
| Total risk weighted assets | $33,761,550 | 6,554 |
| Total unused commitments | $2,216,000 | 7,206 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $43,710,000 | 7,809 |
| Cash and due from depository institutions | $2,961,000 | 4,378 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,102,000 | 9,332 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 8,013 |
| Net loans & leases | $31,408,000 | 6,783 |
| Loan loss allowance | $438,000 | 6,451 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,200,000 | 5,417 |
| Other real estate owned | $280,000 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,518,000 | 4,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,710,000 | 7,809 |
| Total liabilities | $39,465,000 | 7,762 |
| Total deposits | $38,981,000 | 7,621 |
| Interest-bearing deposits | $34,333,000 | 7,501 |
| Deposits held in domestic offices | $38,981,000 | 7,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $484,000 | 6,082 |
| Total equity capital | $4,245,000 | 7,956 |
| Total bank equity capital | $4,245,000 | 7,956 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $140,000 | 8,336 |
| Surplus | $390,000 | 9,682 |
| Undivided profits | $3,715,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $309,000 | 6,785 |
| Earning assets | $37,751,000 | 8,029 |
| Long-term assets (5+ years) | $228,000 | 9,654 |
| Average Assets, year-to-date | $43,162,000 | 7,690 |
| Average Assets, quarterly | $43,943,500 | 7,726 |
| Volatile liabilities | $1,378,000 | 10,112 |
| Insider loans | $168,000 | 8,026 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,122,000 | 8,639 |
| Tier 1 (core) risk-based capital | $4,245,000 | 7,861 |
| Tier 2 risk-based capital | $348,500 | 6,662 |
| Total risk weighted assets | $27,790,800 | 7,394 |
| Total unused commitments | $1,122,000 | 8,653 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $41,353,000 | 8,229 |
| Cash and due from depository institutions | $2,177,000 | 4,413 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,613,000 | 8,411 |
| Federal funds sold & reverse repurchase agreements | $859,000 | 7,603 |
| Net loans & leases | $25,621,000 | 7,616 |
| Loan loss allowance | $404,000 | 6,933 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,434,000 | 4,814 |
| Other real estate owned | $285,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,364,000 | 5,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,353,000 | 8,229 |
| Total liabilities | $37,443,000 | 8,183 |
| Total deposits | $36,941,000 | 8,069 |
| Interest-bearing deposits | $31,980,000 | 8,013 |
| Deposits held in domestic offices | $36,941,000 | 8,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $502,000 | 6,213 |
| Total equity capital | $3,910,000 | 8,447 |
| Total bank equity capital | $3,910,000 | 8,447 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $140,000 | 8,750 |
| Surplus | $390,000 | 10,074 |
| Undivided profits | $3,380,000 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 370 |
| Income earned, not collected on loans | $252,000 | 7,880 |
| Earning assets | $36,093,000 | 8,421 |
| Long-term assets (5+ years) | $141,000 | 10,152 |
| Average Assets, year-to-date | $40,510,200 | 8,146 |
| Average Assets, quarterly | $41,633,000 | 8,147 |
| Volatile liabilities | $804,000 | 11,089 |
| Insider loans | $168,000 | 8,324 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,860,000 | 7,605 |
| Tier 1 (core) risk-based capital | $3,910,000 | 8,334 |
| Tier 2 risk-based capital | $297,540 | 7,378 |
| Total risk weighted assets | $23,696,940 | 8,136 |
| Total unused commitments | $1,860,000 | 7,619 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $38,405,000 | 8,758 |
| Cash and due from depository institutions | $2,545,000 | 5,617 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,105,000 | 9,088 |
| Federal funds sold & reverse repurchase agreements | $3,756,000 | 2,335 |
| Net loans & leases | $20,371,000 | 8,660 |
| Loan loss allowance | $362,000 | 7,588 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,152,000 | 5,584 |
| Other real estate owned | $387,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,089,000 | 6,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,405,000 | 8,758 |
| Total liabilities | $34,896,000 | 8,707 |
| Total deposits | $34,511,000 | 8,558 |
| Interest-bearing deposits | $27,754,000 | 8,801 |
| Deposits held in domestic offices | $34,511,000 | 8,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $385,000 | 6,262 |
| Total equity capital | $3,509,000 | 8,795 |
| Total bank equity capital | $3,509,000 | 8,795 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $140,000 | 9,236 |
| Surplus | $390,000 | 10,493 |
| Undivided profits | $2,979,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $137,000 | 9,971 |
| Earning assets | $33,232,000 | 8,969 |
| Long-term assets (5+ years) | $125,000 | 10,700 |
| Average Assets, year-to-date | $35,821,200 | 8,953 |
| Average Assets, quarterly | $37,470,000 | 8,831 |
| Volatile liabilities | $680,000 | 11,595 |
| Insider loans | $119,000 | 9,166 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $973,000 | 9,178 |
| Tier 1 (core) risk-based capital | $3,509,000 | 8,898 |
| Tier 2 risk-based capital | $261,050 | 8,065 |
| Total risk weighted assets | $20,783,350 | 8,811 |
| Total unused commitments | $973,000 | 9,189 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $33,364,000 | 9,704 |
| Cash and due from depository institutions | $2,940,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,145,000 | 10,252 |
| Federal funds sold & reverse repurchase agreements | $1,983,000 | 5,862 |
| Net loans & leases | $18,639,000 | 9,135 |
| Loan loss allowance | $331,000 | 8,264 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,250,000 | 5,330 |
| Other real estate owned | $412,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $995,000 | 6,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,364,000 | 9,704 |
| Total liabilities | $30,132,000 | 9,694 |
| Total deposits | $29,775,000 | 9,581 |
| Interest-bearing deposits | $24,346,000 | 9,776 |
| Deposits held in domestic offices | $29,775,000 | 9,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $357,000 | 6,781 |
| Total equity capital | $3,232,000 | 9,420 |
| Total bank equity capital | $3,232,000 | 9,420 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $140,000 | 9,696 |
| Surplus | $390,000 | 10,934 |
| Undivided profits | $2,702,000 | 6,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 8,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $101,000 | 10,982 |
| Earning assets | $27,767,000 | 10,089 |
| Long-term assets (5+ years) | $282,000 | 10,982 |
| Average Assets, year-to-date | $31,961,200 | 9,760 |
| Average Assets, quarterly | $32,626,500 | 9,752 |
| Volatile liabilities | $929,000 | 11,503 |
| Insider loans | $151,000 | 8,960 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,852,000 | 7,755 |
| Tier 1 (core) risk-based capital | $3,232,000 | 9,360 |
| Tier 2 risk-based capital | $240,010 | 8,551 |
| Total risk weighted assets | $19,110,010 | 9,377 |
| Total unused commitments | $1,852,000 | 7,782 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $30,378,000 | 10,374 |
| Cash and due from depository institutions | $1,925,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,154,000 | 10,977 |
| Federal funds sold & reverse repurchase agreements | $1,249,000 | 8,108 |
| Net loans & leases | $18,935,000 | 9,172 |
| Loan loss allowance | $221,000 | 10,130 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,335,000 | 5,105 |
| Other real estate owned | $428,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $352,000 | 11,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,378,000 | 10,374 |
| Total liabilities | $27,366,000 | 10,394 |
| Total deposits | $27,277,000 | 10,258 |
| Interest-bearing deposits | $22,958,000 | 10,332 |
| Deposits held in domestic offices | $27,277,000 | 10,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $89,000 | 12,601 |
| Total equity capital | $3,012,000 | 9,723 |
| Total bank equity capital | $3,012,000 | 9,723 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $140,000 | 10,148 |
| Surplus | $390,000 | 11,285 |
| Undivided profits | $2,482,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 11,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $120,000 | 10,916 |
| Earning assets | $26,338,000 | 10,564 |
| Long-term assets (5+ years) | $451,000 | 11,069 |
| Average Assets, year-to-date | $30,465,400 | 10,209 |
| Average Assets, quarterly | $30,623,000 | 10,279 |
| Volatile liabilities | $799,000 | 12,242 |
| Insider loans | $22,000 | 8,261 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,216,000 | 7,030 |
| Tier 1 (core) risk-based capital | $3,012,000 | 9,657 |
| Tier 2 risk-based capital | $221,000 | 9,030 |
| Total risk weighted assets | $18,445,900 | 9,697 |
| Total unused commitments | $2,216,000 | 7,059 |
| Derivatives | $0 | 651 |