Home > Hamptons State Bank > Assets and Liabilities
Hamptons State Bank, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $68,058,000 | 5,934 |
| Cash and due from depository institutions | $2,468,000 | 6,417 |
| Interest-bearing balances | $133,000 | 6,532 |
| Securities | $23,525,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 4,235 |
| Net loans & leases | $40,166,000 | 5,786 |
| Loan loss allowance | $684,000 | 5,488 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $602,000 | 5,912 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,261,000 | 5,973 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $68,058,000 | 5,934 |
| Total liabilities | $63,502,000 | 5,823 |
| Total deposits | $57,794,000 | 5,926 |
| Interest-bearing deposits | $41,016,000 | 6,240 |
| Deposits held in domestic offices | $57,794,000 | 5,924 |
| % insured | 83.35% | 5,927 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,182 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $408,000 | 4,887 |
| Total equity capital | $4,556,000 | 6,699 |
| Total bank equity capital | $4,556,000 | 6,699 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,984,000 | 1,130 |
| Surplus | $3,583,000 | 4,407 |
| Undivided profits | $-3,011,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $344,000 | 5,850 |
| Earning assets | $63,860,000 | 5,874 |
| Long-term assets (5+ years) | $26,171,000 | 3,829 |
| Average Assets, year-to-date | $67,787,500 | 5,937 |
| Average Assets, quarterly | $67,787,500 | 5,937 |
| Volatile liabilities | $8,898,000 | 3,749 |
| Insider loans | $1,183,000 | 3,687 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,882,000 | 3,419 |
| Tier 1 (core) risk-based capital | $4,980,000 | 6,514 |
| Tier 2 risk-based capital | $596,000 | 5,339 |
| Total risk weighted assets | $47,551,000 | 5,657 |
| Total unused commitments | $12,882,000 | 3,420 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $67,517,000 | 5,993 |
| Cash and due from depository institutions | $2,145,000 | 6,483 |
| Interest-bearing balances | $125,000 | 6,520 |
| Securities | $23,538,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 3,777 |
| Net loans & leases | $39,782,000 | 5,910 |
| Loan loss allowance | $675,000 | 5,538 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $632,000 | 5,930 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,175,000 | 6,227 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $67,517,000 | 5,993 |
| Total liabilities | $62,926,000 | 5,891 |
| Total deposits | $56,989,000 | 5,977 |
| Interest-bearing deposits | $40,282,000 | 6,302 |
| Deposits held in domestic offices | $56,989,000 | 5,976 |
| % insured | 82.93% | 5,958 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,658 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $437,000 | 4,867 |
| Total equity capital | $4,591,000 | 6,745 |
| Total bank equity capital | $4,591,000 | 6,745 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,984,000 | 1,143 |
| Surplus | $3,583,000 | 4,452 |
| Undivided profits | $-2,976,000 | 6,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $300,000 | 6,247 |
| Earning assets | $63,690,000 | 5,909 |
| Long-term assets (5+ years) | $26,581,000 | 3,716 |
| Average Assets, year-to-date | $66,125,200 | 5,996 |
| Average Assets, quarterly | $67,968,500 | 5,965 |
| Volatile liabilities | $21,553,000 | 4,533 |
| Insider loans | $1,260,000 | 3,630 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,738,000 | 3,374 |
| Tier 1 (core) risk-based capital | $5,058,000 | 6,549 |
| Tier 2 risk-based capital | $591,000 | 5,409 |
| Total risk weighted assets | $47,168,000 | 5,745 |
| Total unused commitments | $12,738,000 | 3,375 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $68,420,000 | 6,032 |
| Cash and due from depository institutions | $2,725,000 | 6,705 |
| Interest-bearing balances | $126,000 | 6,515 |
| Securities | $22,241,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $494,000 | 3,710 |
| Net loans & leases | $40,919,000 | 5,955 |
| Loan loss allowance | $659,000 | 5,638 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $662,000 | 5,947 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,379,000 | 6,056 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $68,420,000 | 6,032 |
| Total liabilities | $63,072,000 | 5,928 |
| Total deposits | $62,649,000 | 5,823 |
| Interest-bearing deposits | $45,607,000 | 6,114 |
| Deposits held in domestic offices | $62,649,000 | 5,822 |
| % insured | 77.23% | 6,497 |
| 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 | $423,000 | 5,350 |
| Total equity capital | $5,348,000 | 6,634 |
| Total bank equity capital | $5,348,000 | 6,634 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,984,000 | 1,154 |
| Surplus | $3,583,000 | 4,490 |
| Undivided profits | $-2,219,000 | 6,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $363,000 | 6,076 |
| Earning assets | $63,780,000 | 5,955 |
| Long-term assets (5+ years) | $23,708,000 | 3,879 |
| Average Assets, year-to-date | $65,777,250 | 6,075 |
| Average Assets, quarterly | $68,254,000 | 6,019 |
| Volatile liabilities | $21,633,000 | 4,615 |
| Insider loans | $1,266,000 | 3,684 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,941,000 | 3,272 |
| Tier 1 (core) risk-based capital | $5,030,000 | 6,644 |
| Tier 2 risk-based capital | $605,000 | 5,434 |
| Total risk weighted assets | $48,290,000 | 5,767 |
| Total unused commitments | $13,941,000 | 3,274 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $68,088,000 | 6,054 |
| Cash and due from depository institutions | $3,355,000 | 6,757 |
| Interest-bearing balances | $134,000 | 6,458 |
| Securities | $17,765,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $1,609,000 | 2,875 |
| Net loans & leases | $43,237,000 | 5,892 |
| Loan loss allowance | $675,000 | 5,623 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $690,000 | 5,947 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,432,000 | 6,031 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $68,088,000 | 6,054 |
| Total liabilities | $62,855,000 | 5,952 |
| Total deposits | $57,414,000 | 6,028 |
| Interest-bearing deposits | $40,134,000 | 6,401 |
| Deposits held in domestic offices | $57,414,000 | 6,027 |
| % insured | 83.35% | 5,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $441,000 | 5,157 |
| Total equity capital | $5,233,000 | 6,702 |
| Total bank equity capital | $5,233,000 | 6,702 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,984,000 | 1,174 |
| Surplus | $3,583,000 | 4,520 |
| Undivided profits | $-2,334,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 5,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $347,000 | 6,141 |
| Earning assets | $62,745,000 | 6,026 |
| Long-term assets (5+ years) | $18,693,000 | 4,278 |
| Average Assets, year-to-date | $64,896,330 | 6,144 |
| Average Assets, quarterly | $65,944,000 | 6,121 |
| Volatile liabilities | $22,078,000 | 4,620 |
| Insider loans | $1,270,000 | 3,714 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,219,000 | 3,432 |
| Tier 1 (core) risk-based capital | $5,000,000 | 6,693 |
| Tier 2 risk-based capital | $625,000 | 5,402 |
| Total risk weighted assets | $49,941,000 | 5,750 |
| Total unused commitments | $13,219,000 | 3,438 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $63,800,000 | 6,262 |
| Cash and due from depository institutions | $2,625,000 | 6,672 |
| Interest-bearing balances | $140,000 | 6,452 |
| Securities | $15,290,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 4,679 |
| Net loans & leases | $43,670,000 | 5,917 |
| Loan loss allowance | $643,000 | 5,734 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $704,000 | 6,011 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,473,000 | 6,059 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $63,800,000 | 6,262 |
| Total liabilities | $58,751,000 | 6,167 |
| Total deposits | $52,928,000 | 6,253 |
| Interest-bearing deposits | $39,558,000 | 6,511 |
| Deposits held in domestic offices | $52,928,000 | 6,251 |
| % insured | 80.55% | 6,178 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,345 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $423,000 | 5,208 |
| Total equity capital | $5,049,000 | 6,818 |
| Total bank equity capital | $5,049,000 | 6,818 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,984,000 | 1,200 |
| Surplus | $3,583,000 | 4,583 |
| Undivided profits | $-2,518,000 | 7,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 6,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $343,000 | 6,247 |
| Earning assets | $59,138,000 | 6,208 |
| Long-term assets (5+ years) | $15,661,000 | 4,650 |
| Average Assets, year-to-date | $63,300,500 | 6,264 |
| Average Assets, quarterly | $63,300,500 | 6,264 |
| Volatile liabilities | $22,189,000 | 4,642 |
| Insider loans | $1,274,000 | 3,810 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,681,000 | 3,638 |
| Tier 1 (core) risk-based capital | $4,946,000 | 6,778 |
| Tier 2 risk-based capital | $621,000 | 5,441 |
| Total risk weighted assets | $49,644,000 | 5,822 |
| Total unused commitments | $12,681,000 | 3,642 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $62,801,000 | 6,329 |
| Cash and due from depository institutions | $2,635,000 | 6,734 |
| Interest-bearing balances | $147,000 | 6,311 |
| Securities | $15,517,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $42,556,000 | 6,026 |
| Loan loss allowance | $696,000 | 5,598 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $697,000 | 6,086 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,396,000 | 6,265 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $62,801,000 | 6,329 |
| Total liabilities | $58,293,000 | 6,205 |
| Total deposits | $54,130,000 | 6,239 |
| Interest-bearing deposits | $40,108,000 | 6,492 |
| Deposits held in domestic offices | $54,130,000 | 6,239 |
| % insured | 84.28% | 5,496 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,347 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $463,000 | 5,068 |
| Total equity capital | $4,508,000 | 7,045 |
| Total bank equity capital | $4,508,000 | 7,045 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,500,000 | 1,300 |
| Surplus | $3,500,000 | 4,655 |
| Undivided profits | $-2,492,000 | 7,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 6,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $318,000 | 6,536 |
| Earning assets | $58,220,000 | 6,268 |
| Long-term assets (5+ years) | $11,171,000 | 5,219 |
| Average Assets, year-to-date | $64,464,000 | 6,180 |
| Average Assets, quarterly | $64,731,000 | 6,229 |
| Volatile liabilities | $21,318,000 | 4,775 |
| Insider loans | $1,278,000 | 3,854 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,025,000 | 3,456 |
| Tier 1 (core) risk-based capital | $4,337,000 | 7,035 |
| Tier 2 risk-based capital | $696,000 | 5,222 |
| Total risk weighted assets | $48,539,000 | 5,934 |
| Total unused commitments | $14,025,000 | 3,459 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $66,661,000 | 6,203 |
| Cash and due from depository institutions | $3,849,000 | 6,810 |
| Interest-bearing balances | $162,000 | 6,169 |
| Securities | $13,800,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $4,394,000 | 1,919 |
| Net loans & leases | $42,916,000 | 6,055 |
| Loan loss allowance | $554,000 | 5,994 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $721,000 | 6,093 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $981,000 | 6,550 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $66,661,000 | 6,203 |
| Total liabilities | $61,971,000 | 6,091 |
| Total deposits | $56,462,000 | 6,127 |
| Interest-bearing deposits | $42,536,000 | 6,384 |
| Deposits held in domestic offices | $56,462,000 | 6,127 |
| % insured | 81.20% | 6,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $509,000 | 5,322 |
| Total equity capital | $4,690,000 | 7,100 |
| Total bank equity capital | $4,690,000 | 7,100 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,500,000 | 1,324 |
| Surplus | $3,500,000 | 4,682 |
| Undivided profits | $-2,310,000 | 7,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 5,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $315,000 | 6,712 |
| Earning assets | $61,272,000 | 6,178 |
| Long-term assets (5+ years) | $9,056,000 | 5,543 |
| Average Assets, year-to-date | $64,879,750 | 6,211 |
| Average Assets, quarterly | $67,628,500 | 6,159 |
| Volatile liabilities | $22,426,000 | 4,704 |
| Insider loans | $1,607,000 | 3,438 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,771,000 | 3,460 |
| Tier 1 (core) risk-based capital | $4,411,000 | 7,115 |
| Tier 2 risk-based capital | $554,000 | 5,685 |
| Total risk weighted assets | $50,076,000 | 5,898 |
| Total unused commitments | $14,771,000 | 3,462 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $68,596,000 | 6,179 |
| Cash and due from depository institutions | $7,844,000 | 6,878 |
| Interest-bearing balances | $167,000 | 6,044 |
| Securities | $14,066,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 4,736 |
| Net loans & leases | $44,663,000 | 5,997 |
| Loan loss allowance | $541,000 | 6,036 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $740,000 | 6,133 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,020,000 | 6,515 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $68,596,000 | 6,179 |
| Total liabilities | $63,994,000 | 6,050 |
| Total deposits | $56,188,000 | 6,171 |
| Interest-bearing deposits | $38,889,000 | 6,590 |
| Deposits held in domestic offices | $56,188,000 | 6,170 |
| % insured | 68.81% | 6,246 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 1,938 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $506,000 | 5,334 |
| Total equity capital | $4,602,000 | 7,178 |
| Total bank equity capital | $4,602,000 | 7,178 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,500,000 | 1,341 |
| Surplus | $3,500,000 | 4,727 |
| Undivided profits | $-2,398,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $336,000 | 6,558 |
| Earning assets | $59,159,000 | 6,284 |
| Long-term assets (5+ years) | $8,710,000 | 5,621 |
| Average Assets, year-to-date | $64,286,000 | 6,292 |
| Average Assets, quarterly | $66,058,500 | 6,253 |
| Volatile liabilities | $23,884,000 | 4,567 |
| Insider loans | $1,555,000 | 3,547 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,118,000 | 3,800 |
| Tier 1 (core) risk-based capital | $4,368,000 | 7,200 |
| Tier 2 risk-based capital | $541,000 | 5,729 |
| Total risk weighted assets | $51,109,000 | 5,897 |
| Total unused commitments | $13,118,000 | 3,803 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $63,521,000 | 6,366 |
| Cash and due from depository institutions | $2,570,000 | 6,921 |
| Interest-bearing balances | $121,000 | 5,943 |
| Securities | $14,305,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 5,492 |
| Net loans & leases | $44,944,000 | 5,990 |
| Loan loss allowance | $535,000 | 6,040 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $763,000 | 6,146 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $920,000 | 6,720 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $63,521,000 | 6,366 |
| Total liabilities | $58,949,000 | 6,230 |
| Total deposits | $52,966,000 | 6,313 |
| Interest-bearing deposits | $39,043,000 | 6,591 |
| Deposits held in domestic offices | $52,966,000 | 6,313 |
| % insured | 67.01% | 6,527 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,245 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,200,000 | 4,151 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $483,000 | 5,349 |
| Total equity capital | $4,572,000 | 7,262 |
| Total bank equity capital | $4,572,000 | 7,261 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,500,000 | 1,349 |
| Surplus | $3,500,000 | 4,747 |
| Undivided profits | $-2,428,000 | 7,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $324,000 | 6,652 |
| Earning assets | $59,389,000 | 6,307 |
| Long-term assets (5+ years) | $9,938,000 | 5,403 |
| Average Assets, year-to-date | $62,131,000 | 6,396 |
| Average Assets, quarterly | $62,131,000 | 6,396 |
| Volatile liabilities | $25,274,000 | 4,385 |
| Insider loans | $1,365,000 | 3,797 |
| FHLB advances | $4,200,000 | 4,009 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,670,000 | 3,680 |
| Tier 1 (core) risk-based capital | $4,353,000 | 7,265 |
| Tier 2 risk-based capital | $535,000 | 5,783 |
| Total risk weighted assets | $51,297,000 | 5,889 |
| Total unused commitments | $14,670,000 | 3,683 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $60,741,000 | 6,473 |
| Cash and due from depository institutions | $2,599,000 | 6,975 |
| Interest-bearing balances | $119,000 | 5,530 |
| Securities | $11,476,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $1,337,000 | 3,695 |
| Net loans & leases | $43,512,000 | 6,090 |
| Loan loss allowance | $514,000 | 6,091 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $775,000 | 6,172 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,042,000 | 6,593 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $60,740,000 | 6,473 |
| Total liabilities | $56,206,000 | 6,339 |
| Total deposits | $50,287,000 | 6,421 |
| Interest-bearing deposits | $36,892,000 | 6,672 |
| Deposits held in domestic offices | $50,287,000 | 6,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,400,000 | 4,055 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $519,000 | 5,210 |
| Total equity capital | $4,534,000 | 7,325 |
| Total bank equity capital | $4,534,000 | 7,325 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,500,000 | 1,349 |
| Surplus | $3,500,000 | 4,743 |
| Undivided profits | $-2,466,000 | 7,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $354,000 | 6,645 |
| Earning assets | $56,444,000 | 6,427 |
| Long-term assets (5+ years) | $10,698,000 | 5,246 |
| Average Assets, year-to-date | $61,163,400 | 6,346 |
| Average Assets, quarterly | $61,769,000 | 6,397 |
| Volatile liabilities | $22,038,000 | 4,680 |
| Insider loans | $1,525,000 | 3,642 |
| FHLB advances | $5,400,000 | 3,928 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,601,000 | 3,560 |
| Tier 1 (core) risk-based capital | $4,312,000 | 7,324 |
| Tier 2 risk-based capital | $514,000 | 5,862 |
| Total risk weighted assets | $49,680,000 | 5,998 |
| Total unused commitments | $15,601,000 | 3,562 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $62,797,000 | 6,378 |
| Cash and due from depository institutions | $3,177,000 | 7,027 |
| Interest-bearing balances | $129,000 | 4,834 |
| Securities | $16,319,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 5,699 |
| Net loans & leases | $41,446,000 | 6,207 |
| Loan loss allowance | $500,000 | 6,124 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $789,000 | 6,176 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,012,000 | 6,728 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $62,797,000 | 6,378 |
| Total liabilities | $58,676,000 | 6,215 |
| Total deposits | $50,074,000 | 6,397 |
| Interest-bearing deposits | $35,517,000 | 6,729 |
| Deposits held in domestic offices | $50,074,000 | 6,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 2,221 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,400,000 | 4,070 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $502,000 | 5,449 |
| Total equity capital | $4,121,000 | 7,513 |
| Total bank equity capital | $4,121,000 | 7,513 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,500,000 | 1,356 |
| Surplus | $3,500,000 | 4,748 |
| Undivided profits | $-2,879,000 | 7,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $328,000 | 6,903 |
| Earning assets | $57,948,000 | 6,369 |
| Long-term assets (5+ years) | $9,697,000 | 5,366 |
| Average Assets, year-to-date | $61,269,000 | 6,360 |
| Average Assets, quarterly | $62,857,500 | 6,355 |
| Volatile liabilities | $22,159,000 | 4,546 |
| Insider loans | $1,509,000 | 3,676 |
| FHLB advances | $5,400,000 | 3,935 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,674,000 | 3,591 |
| Tier 1 (core) risk-based capital | $4,321,000 | 7,400 |
| Tier 2 risk-based capital | $500,000 | 5,886 |
| Total risk weighted assets | $48,388,000 | 6,057 |
| Total unused commitments | $16,674,000 | 3,593 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $62,918,000 | 6,393 |
| Cash and due from depository institutions | $3,772,000 | 7,398 |
| Interest-bearing balances | $125,000 | 4,776 |
| Securities | $15,309,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $41,938,000 | 6,167 |
| Loan loss allowance | $414,000 | 6,452 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $800,000 | 6,190 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,099,000 | 6,520 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $62,918,000 | 6,393 |
| Total liabilities | $58,950,000 | 6,201 |
| Total deposits | $52,770,000 | 6,304 |
| Interest-bearing deposits | $38,641,000 | 6,578 |
| Deposits held in domestic offices | $52,770,000 | 6,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,204 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,200,000 | 3,951 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $480,000 | 5,540 |
| Total equity capital | $3,968,000 | 7,619 |
| Total bank equity capital | $3,968,000 | 7,619 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,500,000 | 1,356 |
| Surplus | $3,500,000 | 4,760 |
| Undivided profits | $-3,032,000 | 8,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $433,000 | 6,234 |
| Earning assets | $57,372,000 | 6,404 |
| Long-term assets (5+ years) | $14,609,000 | 4,595 |
| Average Assets, year-to-date | $60,759,670 | 6,416 |
| Average Assets, quarterly | $62,304,500 | 6,390 |
| Volatile liabilities | $26,624,000 | 4,083 |
| Insider loans | $1,489,000 | 3,693 |
| FHLB advances | $5,200,000 | 3,811 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,293,000 | 3,721 |
| Tier 1 (core) risk-based capital | $4,352,000 | 7,426 |
| Tier 2 risk-based capital | $414,000 | 6,243 |
| Total risk weighted assets | $49,168,000 | 6,018 |
| Total unused commitments | $16,293,000 | 3,721 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $61,691,000 | 6,441 |
| Cash and due from depository institutions | $2,331,000 | 7,425 |
| Interest-bearing balances | $132,000 | 4,741 |
| Securities | $15,951,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $41,924,000 | 6,117 |
| Loan loss allowance | $387,000 | 6,559 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $831,000 | 6,146 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $654,000 | 7,337 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $61,691,000 | 6,441 |
| Total liabilities | $57,254,000 | 6,279 |
| Total deposits | $53,568,000 | 6,273 |
| Interest-bearing deposits | $42,083,000 | 6,423 |
| Deposits held in domestic offices | $53,568,000 | 6,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,960 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $486,000 | 5,737 |
| Total equity capital | $4,437,000 | 7,499 |
| Total bank equity capital | $4,437,000 | 7,499 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,500,000 | 1,351 |
| Surplus | $3,500,000 | 4,744 |
| Undivided profits | $-2,563,000 | 8,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $317,000 | 6,929 |
| Earning assets | $58,007,000 | 6,368 |
| Long-term assets (5+ years) | $14,054,000 | 4,551 |
| Average Assets, year-to-date | $59,680,500 | 6,471 |
| Average Assets, quarterly | $59,680,500 | 6,471 |
| Volatile liabilities | $30,518,000 | 3,715 |
| Insider loans | $1,851,000 | 3,233 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,574,000 | 3,774 |
| Tier 1 (core) risk-based capital | $4,325,000 | 7,457 |
| Tier 2 risk-based capital | $387,000 | 6,364 |
| Total risk weighted assets | $48,769,000 | 5,974 |
| Total unused commitments | $16,574,000 | 3,774 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $57,670,000 | 6,550 |
| Cash and due from depository institutions | $2,350,000 | 7,303 |
| Interest-bearing balances | $131,000 | 4,403 |
| Securities | $16,806,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $36,988,000 | 6,389 |
| Loan loss allowance | $390,000 | 6,551 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $852,000 | 6,136 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $674,000 | 7,373 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $57,670,000 | 6,550 |
| Total liabilities | $53,378,000 | 6,400 |
| Total deposits | $50,400,000 | 6,385 |
| Interest-bearing deposits | $38,262,000 | 6,580 |
| Deposits held in domestic offices | $50,400,000 | 6,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,236 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $478,000 | 5,751 |
| Total equity capital | $4,292,000 | 7,528 |
| Total bank equity capital | $4,292,000 | 7,528 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,500,000 | 1,341 |
| Surplus | $3,500,000 | 4,722 |
| Undivided profits | $-2,708,000 | 8,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $382,000 | 6,728 |
| Earning assets | $53,925,000 | 6,490 |
| Long-term assets (5+ years) | $2,725,000 | 6,615 |
| Average Assets, year-to-date | $58,639,200 | 6,394 |
| Average Assets, quarterly | $58,470,500 | 6,480 |
| Volatile liabilities | $27,008,000 | 4,015 |
| Insider loans | $1,460,000 | 3,668 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,574,000 | 3,766 |
| Tier 1 (core) risk-based capital | $4,325,000 | 7,460 |
| Tier 2 risk-based capital | $390,000 | 6,367 |
| Total risk weighted assets | $43,990,000 | 6,217 |
| Total unused commitments | $16,574,000 | 3,767 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $59,271,000 | 6,472 |
| Cash and due from depository institutions | $2,491,000 | 7,167 |
| Interest-bearing balances | $107,000 | 4,477 |
| Securities | $17,878,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $923,000 | 5,072 |
| Net loans & leases | $36,379,000 | 6,421 |
| Loan loss allowance | $390,000 | 6,593 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $878,000 | 6,101 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $722,000 | 7,375 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $59,271,000 | 6,472 |
| Total liabilities | $55,016,000 | 6,316 |
| Total deposits | $54,492,000 | 6,175 |
| Interest-bearing deposits | $40,456,000 | 6,472 |
| Deposits held in domestic offices | $54,492,000 | 6,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $524,000 | 5,674 |
| Total equity capital | $4,255,000 | 7,560 |
| Total bank equity capital | $4,255,000 | 7,560 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,500,000 | 1,317 |
| Surplus | $3,500,000 | 4,691 |
| Undivided profits | $-2,745,000 | 8,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $391,000 | 6,898 |
| Earning assets | $55,287,000 | 6,436 |
| Long-term assets (5+ years) | $2,282,000 | 6,706 |
| Average Assets, year-to-date | $58,881,500 | 6,413 |
| Average Assets, quarterly | $60,403,000 | 6,395 |
| Volatile liabilities | $24,458,000 | 4,228 |
| Insider loans | $615,000 | 5,153 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,206,000 | 3,829 |
| Tier 1 (core) risk-based capital | $4,351,000 | 7,467 |
| Tier 2 risk-based capital | $390,000 | 6,405 |
| Total risk weighted assets | $43,962,000 | 6,194 |
| Total unused commitments | $16,206,000 | 3,829 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $61,535,000 | 6,400 |
| Cash and due from depository institutions | $4,988,000 | 7,364 |
| Interest-bearing balances | $107,000 | 4,562 |
| Securities | $17,894,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $36,953,000 | 6,407 |
| Loan loss allowance | $380,000 | 6,665 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $879,000 | 6,122 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $821,000 | 7,142 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $61,535,000 | 6,400 |
| Total liabilities | $57,398,000 | 6,217 |
| Total deposits | $56,913,000 | 6,074 |
| Interest-bearing deposits | $41,675,000 | 6,423 |
| Deposits held in domestic offices | $56,913,000 | 6,072 |
| % 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 | $485,000 | 5,619 |
| Total equity capital | $4,137,000 | 7,598 |
| Total bank equity capital | $4,137,000 | 7,598 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,500,000 | 1,307 |
| Surplus | $3,500,000 | 4,692 |
| Undivided profits | $-2,863,000 | 8,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $387,000 | 6,752 |
| Earning assets | $54,954,000 | 6,455 |
| Long-term assets (5+ years) | $1,446,000 | 7,029 |
| Average Assets, year-to-date | $58,751,670 | 6,471 |
| Average Assets, quarterly | $60,563,500 | 6,417 |
| Volatile liabilities | $24,040,000 | 4,241 |
| Insider loans | $563,000 | 5,291 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,267,000 | 4,096 |
| Tier 1 (core) risk-based capital | $4,354,000 | 7,491 |
| Tier 2 risk-based capital | $380,000 | 6,469 |
| Total risk weighted assets | $44,497,000 | 6,182 |
| Total unused commitments | $14,267,000 | 4,097 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $59,592,000 | 6,496 |
| Cash and due from depository institutions | $2,338,000 | 7,388 |
| Interest-bearing balances | $206,000 | 3,979 |
| Securities | $18,132,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $3,051,000 | 4,316 |
| Net loans & leases | $34,448,000 | 6,534 |
| Loan loss allowance | $364,000 | 6,763 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $910,000 | 6,073 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $713,000 | 7,303 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $59,592,000 | 6,496 |
| Total liabilities | $55,419,000 | 6,328 |
| Total deposits | $54,938,000 | 6,194 |
| Interest-bearing deposits | $42,196,000 | 6,403 |
| Deposits held in domestic offices | $54,938,000 | 6,192 |
| % 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 | $481,000 | 5,647 |
| Total equity capital | $4,173,000 | 7,601 |
| Total bank equity capital | $4,173,000 | 7,601 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,500,000 | 1,290 |
| Surplus | $3,500,000 | 4,662 |
| Undivided profits | $-2,827,000 | 8,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $369,000 | 6,769 |
| Earning assets | $55,837,000 | 6,451 |
| Long-term assets (5+ years) | $1,867,000 | 6,840 |
| Average Assets, year-to-date | $57,360,000 | 6,558 |
| Average Assets, quarterly | $57,360,000 | 6,558 |
| Volatile liabilities | $25,689,000 | 4,001 |
| Insider loans | $506,000 | 5,488 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,802,000 | 3,898 |
| Tier 1 (core) risk-based capital | $4,349,000 | 7,494 |
| Tier 2 risk-based capital | $364,000 | 6,558 |
| Total risk weighted assets | $42,518,000 | 6,275 |
| Total unused commitments | $15,802,000 | 3,898 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $55,128,000 | 6,666 |
| Cash and due from depository institutions | $2,525,000 | 7,227 |
| Interest-bearing balances | $205,000 | 3,997 |
| Securities | $19,176,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $31,725,000 | 6,709 |
| Loan loss allowance | $352,000 | 6,834 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $943,000 | 6,008 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $759,000 | 7,264 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $55,128,000 | 6,666 |
| Total liabilities | $51,018,000 | 6,519 |
| Total deposits | $49,555,000 | 6,433 |
| Interest-bearing deposits | $35,199,000 | 6,800 |
| Deposits held in domestic offices | $49,555,000 | 6,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,634 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $463,000 | 5,695 |
| Total equity capital | $4,110,000 | 7,622 |
| Total bank equity capital | $4,110,000 | 7,622 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,500,000 | 1,278 |
| Surplus | $3,500,000 | 4,637 |
| Undivided profits | $-2,890,000 | 8,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $393,000 | 6,732 |
| Earning assets | $51,106,000 | 6,638 |
| Long-term assets (5+ years) | $1,669,000 | 6,917 |
| Average Assets, year-to-date | $55,826,800 | 6,524 |
| Average Assets, quarterly | $55,409,500 | 6,614 |
| Volatile liabilities | $21,462,000 | 4,530 |
| Insider loans | $482,000 | 5,562 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,171,000 | 4,029 |
| Tier 1 (core) risk-based capital | $4,352,000 | 7,494 |
| Tier 2 risk-based capital | $352,000 | 6,634 |
| Total risk weighted assets | $39,292,000 | 6,405 |
| Total unused commitments | $14,171,000 | 4,029 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $55,691,000 | 6,639 |
| Cash and due from depository institutions | $2,187,000 | 6,938 |
| Interest-bearing balances | $103,000 | 4,704 |
| Securities | $20,237,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 5,195 |
| Net loans & leases | $30,962,000 | 6,792 |
| Loan loss allowance | $352,000 | 6,872 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $970,000 | 5,983 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $799,000 | 7,227 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $55,691,000 | 6,639 |
| Total liabilities | $51,598,000 | 6,494 |
| Total deposits | $51,105,000 | 6,339 |
| Interest-bearing deposits | $37,157,000 | 6,673 |
| Deposits held in domestic offices | $51,105,000 | 6,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $493,000 | 5,634 |
| Total equity capital | $4,093,000 | 7,647 |
| Total bank equity capital | $4,093,000 | 7,647 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,500,000 | 1,267 |
| Surplus | $3,500,000 | 4,620 |
| Undivided profits | $-2,907,000 | 8,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $380,000 | 6,871 |
| Earning assets | $51,838,000 | 6,596 |
| Long-term assets (5+ years) | $1,710,000 | 6,918 |
| Average Assets, year-to-date | $56,001,500 | 6,555 |
| Average Assets, quarterly | $56,535,000 | 6,582 |
| Volatile liabilities | $20,596,000 | 4,658 |
| Insider loans | $442,000 | 5,716 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,388,000 | 4,691 |
| Tier 1 (core) risk-based capital | $4,393,000 | 7,516 |
| Tier 2 risk-based capital | $352,000 | 6,663 |
| Total risk weighted assets | $38,977,000 | 6,441 |
| Total unused commitments | $10,388,000 | 4,693 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $57,379,000 | 6,573 |
| Cash and due from depository institutions | $3,631,000 | 6,942 |
| Interest-bearing balances | $107,000 | 4,691 |
| Securities | $20,119,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $801,000 | 4,729 |
| Net loans & leases | $30,889,000 | 6,773 |
| Loan loss allowance | $334,000 | 6,953 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,005,000 | 5,907 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $934,000 | 6,875 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $57,379,000 | 6,573 |
| Total liabilities | $53,474,000 | 6,412 |
| Total deposits | $53,040,000 | 6,268 |
| Interest-bearing deposits | $39,292,000 | 6,530 |
| Deposits held in domestic offices | $53,040,000 | 6,266 |
| % 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 | $434,000 | 5,622 |
| Total equity capital | $3,905,000 | 7,687 |
| Total bank equity capital | $3,905,000 | 7,687 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,500,000 | 1,256 |
| Surplus | $3,500,000 | 4,598 |
| Undivided profits | $-3,095,000 | 8,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $372,000 | 6,678 |
| Earning assets | $51,916,000 | 6,603 |
| Long-term assets (5+ years) | $1,872,000 | 6,857 |
| Average Assets, year-to-date | $56,105,000 | 6,583 |
| Average Assets, quarterly | $56,683,500 | 6,570 |
| Volatile liabilities | $21,876,000 | 4,437 |
| Insider loans | $425,000 | 5,763 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,699,000 | 4,635 |
| Tier 1 (core) risk-based capital | $4,414,000 | 7,492 |
| Tier 2 risk-based capital | $334,000 | 6,754 |
| Total risk weighted assets | $38,966,000 | 6,421 |
| Total unused commitments | $10,699,000 | 4,635 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $55,988,000 | 6,636 |
| Cash and due from depository institutions | $3,094,000 | 6,945 |
| Interest-bearing balances | $108,000 | 4,778 |
| Securities | $20,521,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,861 |
| Net loans & leases | $29,298,000 | 6,833 |
| Loan loss allowance | $340,000 | 6,938 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $983,000 | 5,931 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $818,000 | 7,057 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $55,988,000 | 6,636 |
| Total liabilities | $51,921,000 | 6,496 |
| Total deposits | $51,470,000 | 6,353 |
| Interest-bearing deposits | $40,320,000 | 6,484 |
| Deposits held in domestic offices | $51,470,000 | 6,351 |
| % 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 | $451,000 | 5,431 |
| Total equity capital | $4,067,000 | 7,610 |
| Total bank equity capital | $4,067,000 | 7,610 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,500,000 | 1,244 |
| Surplus | $3,500,000 | 4,528 |
| Undivided profits | $-2,933,000 | 8,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $349,000 | 6,703 |
| Earning assets | $51,201,000 | 6,646 |
| Long-term assets (5+ years) | $1,974,000 | 6,819 |
| Average Assets, year-to-date | $55,468,000 | 6,634 |
| Average Assets, quarterly | $55,468,000 | 6,634 |
| Volatile liabilities | $21,383,000 | 4,335 |
| Insider loans | $1,146,000 | 3,936 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,804,000 | 5,048 |
| Tier 1 (core) risk-based capital | $4,453,000 | 7,455 |
| Tier 2 risk-based capital | $340,000 | 6,707 |
| Total risk weighted assets | $37,378,000 | 6,481 |
| Total unused commitments | $8,804,000 | 5,048 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $54,948,000 | 6,708 |
| Cash and due from depository institutions | $2,397,000 | 6,984 |
| Interest-bearing balances | $105,000 | 4,859 |
| Securities | $20,789,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $1,212,000 | 4,643 |
| Net loans & leases | $28,880,000 | 6,893 |
| Loan loss allowance | $367,000 | 6,802 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $988,000 | 5,925 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $682,000 | 7,418 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $54,948,000 | 6,708 |
| Total liabilities | $50,805,000 | 6,579 |
| Total deposits | $50,365,000 | 6,417 |
| Interest-bearing deposits | $36,645,000 | 6,737 |
| Deposits held in domestic offices | $50,365,000 | 6,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $440,000 | 5,410 |
| Total equity capital | $4,143,000 | 7,590 |
| Total bank equity capital | $4,143,000 | 7,590 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,500,000 | 1,231 |
| Surplus | $3,500,000 | 4,498 |
| Undivided profits | $-2,857,000 | 8,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $362,000 | 6,676 |
| Earning assets | $50,986,000 | 6,675 |
| Long-term assets (5+ years) | $1,828,000 | 6,913 |
| Average Assets, year-to-date | $55,799,000 | 6,570 |
| Average Assets, quarterly | $58,050,500 | 6,547 |
| Volatile liabilities | $12,467,000 | 5,579 |
| Insider loans | $439,000 | 5,655 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,709,000 | 5,011 |
| Tier 1 (core) risk-based capital | $4,453,000 | 7,465 |
| Tier 2 risk-based capital | $367,000 | 6,573 |
| Total risk weighted assets | $36,823,000 | 6,553 |
| Total unused commitments | $8,709,000 | 5,012 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $61,153,000 | 6,430 |
| Cash and due from depository institutions | $3,161,000 | 7,168 |
| Interest-bearing balances | $105,000 | 4,932 |
| Securities | $20,179,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $8,477,000 | 1,504 |
| Net loans & leases | $27,800,000 | 6,998 |
| Loan loss allowance | $376,000 | 6,778 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,000,000 | 5,897 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $536,000 | 7,834 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $61,153,000 | 6,430 |
| Total liabilities | $56,985,000 | 6,278 |
| Total deposits | $56,466,000 | 6,067 |
| Interest-bearing deposits | $44,125,000 | 6,243 |
| Deposits held in domestic offices | $56,466,000 | 6,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $519,000 | 5,066 |
| Total equity capital | $4,168,000 | 7,599 |
| Total bank equity capital | $4,168,000 | 7,599 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,500,000 | 1,201 |
| Surplus | $3,500,000 | 4,461 |
| Undivided profits | $-2,832,000 | 8,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $299,000 | 7,181 |
| Earning assets | $56,561,000 | 6,387 |
| Long-term assets (5+ years) | $1,623,000 | 7,054 |
| Average Assets, year-to-date | $56,011,750 | 6,580 |
| Average Assets, quarterly | $58,229,500 | 6,529 |
| Volatile liabilities | $11,326,000 | 5,753 |
| Insider loans | $558,000 | 5,242 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,672,000 | 4,967 |
| Tier 1 (core) risk-based capital | $4,387,000 | 7,501 |
| Tier 2 risk-based capital | $376,000 | 6,522 |
| Total risk weighted assets | $36,919,000 | 6,539 |
| Total unused commitments | $8,672,000 | 4,968 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $55,306,000 | 6,657 |
| Cash and due from depository institutions | $4,774,000 | 7,370 |
| Interest-bearing balances | $105,000 | 4,910 |
| Securities | $18,792,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $1,318,000 | 4,020 |
| Net loans & leases | $28,928,000 | 6,870 |
| Loan loss allowance | $368,000 | 6,805 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,026,000 | 5,808 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $468,000 | 7,912 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $55,306,000 | 6,657 |
| Total liabilities | $51,085,000 | 6,518 |
| Total deposits | $50,656,000 | 6,351 |
| Interest-bearing deposits | $38,363,000 | 6,601 |
| Deposits held in domestic offices | $50,656,000 | 6,350 |
| % 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 | $429,000 | 5,257 |
| Total equity capital | $4,221,000 | 7,549 |
| Total bank equity capital | $4,221,000 | 7,549 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,500,000 | 1,182 |
| Surplus | $3,500,000 | 4,422 |
| Undivided profits | $-2,779,000 | 8,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $323,000 | 6,746 |
| Earning assets | $49,143,000 | 6,734 |
| Long-term assets (5+ years) | $4,176,000 | 6,164 |
| Average Assets, year-to-date | $54,298,000 | 6,663 |
| Average Assets, quarterly | $55,699,500 | 6,613 |
| Volatile liabilities | $11,037,000 | 5,718 |
| Insider loans | $547,000 | 5,246 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,513,000 | 5,529 |
| Tier 1 (core) risk-based capital | $4,307,000 | 7,486 |
| Tier 2 risk-based capital | $368,000 | 6,567 |
| Total risk weighted assets | $36,241,000 | 6,536 |
| Total unused commitments | $6,513,000 | 5,529 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $56,093,000 | 6,648 |
| Cash and due from depository institutions | $3,117,000 | 7,402 |
| Interest-bearing balances | $105,000 | 4,967 |
| Securities | $18,780,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $3,664,000 | 2,940 |
| Net loans & leases | $28,948,000 | 6,871 |
| Loan loss allowance | $370,000 | 6,854 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,058,000 | 5,761 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $526,000 | 7,776 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $56,093,000 | 6,648 |
| Total liabilities | $52,096,000 | 6,497 |
| Total deposits | $51,675,000 | 6,336 |
| Interest-bearing deposits | $38,470,000 | 6,670 |
| Deposits held in domestic offices | $51,675,000 | 6,334 |
| % 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 | $421,000 | 5,192 |
| Total equity capital | $3,997,000 | 7,659 |
| Total bank equity capital | $3,997,000 | 7,659 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,500,000 | 1,174 |
| Surplus | $3,500,000 | 4,406 |
| Undivided profits | $-3,003,000 | 8,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $272,000 | 7,138 |
| Earning assets | $51,497,000 | 6,641 |
| Long-term assets (5+ years) | $4,218,000 | 6,239 |
| Average Assets, year-to-date | $53,794,000 | 6,742 |
| Average Assets, quarterly | $53,794,000 | 6,742 |
| Volatile liabilities | $8,505,000 | 6,236 |
| Insider loans | $520,000 | 5,347 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,062,000 | 5,669 |
| Tier 1 (core) risk-based capital | $4,260,000 | 7,531 |
| Tier 2 risk-based capital | $370,000 | 6,589 |
| Total risk weighted assets | $36,882,000 | 6,499 |
| Total unused commitments | $6,062,000 | 5,671 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $51,495,000 | 6,902 |
| Cash and due from depository institutions | $2,961,000 | 7,405 |
| Interest-bearing balances | $129,000 | 4,783 |
| Securities | $17,442,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,394 |
| Net loans & leases | $28,133,000 | 6,957 |
| Loan loss allowance | $371,000 | 6,852 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,062,000 | 5,751 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $412,000 | 8,122 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,495,000 | 6,902 |
| Total liabilities | $47,326,000 | 6,791 |
| Total deposits | $46,914,000 | 6,629 |
| Interest-bearing deposits | $36,327,000 | 6,835 |
| Deposits held in domestic offices | $46,914,000 | 6,627 |
| % 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 | $412,000 | 5,226 |
| Total equity capital | $4,169,000 | 7,628 |
| Total bank equity capital | $4,169,000 | 7,628 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,500,000 | 1,154 |
| Surplus | $3,500,000 | 4,386 |
| Undivided profits | $-2,831,000 | 8,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $278,000 | 7,093 |
| Earning assets | $47,189,000 | 6,895 |
| Long-term assets (5+ years) | $8,158,000 | 5,197 |
| Average Assets, year-to-date | $52,108,400 | 6,764 |
| Average Assets, quarterly | $53,015,500 | 6,775 |
| Volatile liabilities | $8,688,000 | 6,146 |
| Insider loans | $528,000 | 5,361 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,332,000 | 5,116 |
| Tier 1 (core) risk-based capital | $4,219,000 | 7,547 |
| Tier 2 risk-based capital | $371,000 | 6,584 |
| Total risk weighted assets | $34,924,000 | 6,653 |
| Total unused commitments | $7,332,000 | 5,117 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $54,536,000 | 6,708 |
| Cash and due from depository institutions | $2,978,000 | 7,445 |
| Interest-bearing balances | $129,000 | 4,869 |
| Securities | $16,826,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,091 |
| Net loans & leases | $28,327,000 | 6,946 |
| Loan loss allowance | $398,000 | 6,720 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,088,000 | 5,693 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $317,000 | 8,471 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $54,536,000 | 6,708 |
| Total liabilities | $50,345,000 | 6,584 |
| Total deposits | $49,921,000 | 6,414 |
| Interest-bearing deposits | $38,248,000 | 6,671 |
| Deposits held in domestic offices | $49,921,000 | 6,411 |
| % 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 | $424,000 | 5,354 |
| Total equity capital | $4,191,000 | 7,656 |
| Total bank equity capital | $4,191,000 | 7,656 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,500,000 | 1,138 |
| Surplus | $3,500,000 | 4,361 |
| Undivided profits | $-2,809,000 | 8,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $228,000 | 7,661 |
| Earning assets | $50,282,000 | 6,693 |
| Long-term assets (5+ years) | $10,390,000 | 4,842 |
| Average Assets, year-to-date | $52,261,750 | 6,773 |
| Average Assets, quarterly | $55,092,500 | 6,662 |
| Volatile liabilities | $8,999,000 | 6,077 |
| Insider loans | $518,000 | 5,380 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,974,000 | 5,158 |
| Tier 1 (core) risk-based capital | $4,180,000 | 7,597 |
| Tier 2 risk-based capital | $398,000 | 6,416 |
| Total risk weighted assets | $35,722,000 | 6,593 |
| Total unused commitments | $6,974,000 | 5,165 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $55,649,000 | 6,683 |
| Cash and due from depository institutions | $5,213,000 | 7,481 |
| Interest-bearing balances | $628,000 | 3,316 |
| Securities | $17,015,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,061 |
| Net loans & leases | $26,999,000 | 7,054 |
| Loan loss allowance | $387,000 | 6,785 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,107,000 | 5,661 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $515,000 | 7,889 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,649,000 | 6,683 |
| Total liabilities | $51,598,000 | 6,557 |
| Total deposits | $49,208,000 | 6,479 |
| Interest-bearing deposits | $34,333,000 | 6,987 |
| Deposits held in domestic offices | $49,208,000 | 6,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,379 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $390,000 | 5,210 |
| Total equity capital | $4,051,000 | 7,690 |
| Total bank equity capital | $4,051,000 | 7,690 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,500,000 | 1,132 |
| Surplus | $3,500,000 | 4,329 |
| Undivided profits | $-2,949,000 | 8,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $259,000 | 7,270 |
| Earning assets | $49,442,000 | 6,758 |
| Long-term assets (5+ years) | $12,421,000 | 4,635 |
| Average Assets, year-to-date | $51,503,670 | 6,860 |
| Average Assets, quarterly | $53,734,500 | 6,764 |
| Volatile liabilities | $10,141,000 | 5,769 |
| Insider loans | $514,000 | 5,392 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,974,000 | 4,917 |
| Tier 1 (core) risk-based capital | $4,218,000 | 7,574 |
| Tier 2 risk-based capital | $387,000 | 6,485 |
| Total risk weighted assets | $34,389,000 | 6,679 |
| Total unused commitments | $7,974,000 | 4,920 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $51,820,000 | 6,891 |
| Cash and due from depository institutions | $4,746,000 | 7,492 |
| Interest-bearing balances | $2,225,000 | 2,200 |
| Securities | $17,499,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,157 |
| Net loans & leases | $23,977,000 | 7,264 |
| Loan loss allowance | $341,000 | 7,076 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,121,000 | 5,624 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $277,000 | 8,580 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $51,820,000 | 6,891 |
| Total liabilities | $47,386,000 | 6,791 |
| Total deposits | $42,945,000 | 6,897 |
| Interest-bearing deposits | $31,519,000 | 7,216 |
| Deposits held in domestic offices | $42,945,000 | 6,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,654 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $441,000 | 5,222 |
| Total equity capital | $4,434,000 | 7,566 |
| Total bank equity capital | $4,434,000 | 7,566 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,500,000 | 1,121 |
| Surplus | $3,500,000 | 4,298 |
| Undivided profits | $-2,566,000 | 8,975 |
| 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 | $191,000 | 7,896 |
| Earning assets | $47,901,000 | 6,860 |
| Long-term assets (5+ years) | $13,081,000 | 4,478 |
| Average Assets, year-to-date | $49,431,000 | 7,005 |
| Average Assets, quarterly | $49,431,000 | 7,005 |
| Volatile liabilities | $11,102,000 | 5,437 |
| Insider loans | $523,000 | 5,352 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,223,000 | 5,111 |
| Tier 1 (core) risk-based capital | $4,294,000 | 7,531 |
| Tier 2 risk-based capital | $341,000 | 6,803 |
| Total risk weighted assets | $30,977,000 | 6,911 |
| Total unused commitments | $7,223,000 | 5,118 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $47,042,000 | 7,172 |
| Cash and due from depository institutions | $5,036,000 | 7,711 |
| Interest-bearing balances | $2,316,000 | 2,020 |
| Securities | $17,287,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
| Net loans & leases | $22,301,000 | 7,445 |
| Loan loss allowance | $231,000 | 7,850 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,137,000 | 5,615 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $281,000 | 8,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,042,000 | 7,172 |
| Total liabilities | $42,642,000 | 7,101 |
| Total deposits | $38,266,000 | 7,202 |
| Interest-bearing deposits | $27,954,000 | 7,508 |
| Deposits held in domestic offices | $38,266,000 | 7,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,760 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $376,000 | 5,485 |
| Total equity capital | $4,400,000 | 7,564 |
| Total bank equity capital | $4,400,000 | 7,564 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,500,000 | 1,127 |
| Surplus | $3,500,000 | 4,269 |
| Undivided profits | $-2,600,000 | 9,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $209,000 | 7,824 |
| Earning assets | $42,904,000 | 7,153 |
| Long-term assets (5+ years) | $7,950,000 | 5,449 |
| Average Assets, year-to-date | $43,764,800 | 7,253 |
| Average Assets, quarterly | $45,814,000 | 7,214 |
| Volatile liabilities | $9,978,000 | 5,707 |
| Insider loans | $680,000 | 4,855 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,866,000 | 5,423 |
| Tier 1 (core) risk-based capital | $4,317,000 | 7,510 |
| Tier 2 risk-based capital | $231,000 | 7,649 |
| Total risk weighted assets | $28,728,000 | 7,145 |
| Total unused commitments | $5,866,000 | 5,429 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $44,586,000 | 7,321 |
| Cash and due from depository institutions | $4,815,000 | 8,126 |
| Interest-bearing balances | $3,104,000 | 1,867 |
| Securities | $13,976,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
| Net loans & leases | $22,422,000 | 7,485 |
| Loan loss allowance | $231,000 | 7,888 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,130,000 | 5,621 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $243,000 | 8,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,586,000 | 7,321 |
| Total liabilities | $40,185,000 | 7,269 |
| Total deposits | $35,805,000 | 7,386 |
| Interest-bearing deposits | $25,526,000 | 7,763 |
| Deposits held in domestic offices | $35,805,000 | 7,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,684 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $380,000 | 5,819 |
| Total equity capital | $4,401,000 | 7,584 |
| Total bank equity capital | $4,401,000 | 7,584 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,500,000 | 1,119 |
| Surplus | $3,500,000 | 4,213 |
| Undivided profits | $-2,599,000 | 9,105 |
| 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 | $167,000 | 8,296 |
| Earning assets | $41,502,000 | 7,256 |
| Long-term assets (5+ years) | $11,297,000 | 4,795 |
| Average Assets, year-to-date | $42,945,500 | 7,344 |
| Average Assets, quarterly | $43,155,500 | 7,379 |
| Volatile liabilities | $9,108,000 | 5,957 |
| Insider loans | $731,000 | 4,692 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,169,000 | 5,707 |
| Tier 1 (core) risk-based capital | $4,315,000 | 7,529 |
| Tier 2 risk-based capital | $231,000 | 7,687 |
| Total risk weighted assets | $29,265,000 | 7,129 |
| Total unused commitments | $5,169,000 | 5,710 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $41,725,000 | 7,487 |
| Cash and due from depository institutions | $5,857,000 | 8,333 |
| Interest-bearing balances | $3,094,000 | 2,004 |
| Securities | $10,728,000 | 6,303 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,549 |
| Net loans & leases | $21,483,000 | 7,575 |
| Loan loss allowance | $229,000 | 7,927 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,131,000 | 5,603 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $226,000 | 8,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,725,000 | 7,487 |
| Total liabilities | $37,353,000 | 7,451 |
| Total deposits | $33,011,000 | 7,597 |
| Interest-bearing deposits | $23,257,000 | 7,980 |
| Deposits held in domestic offices | $33,011,000 | 7,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,624 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $342,000 | 6,161 |
| Total equity capital | $4,372,000 | 7,622 |
| Total bank equity capital | $4,372,000 | 7,622 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,500,000 | 1,107 |
| Surplus | $3,500,000 | 4,166 |
| Undivided profits | $-2,628,000 | 9,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $140,000 | 8,514 |
| Earning assets | $37,605,000 | 7,509 |
| Long-term assets (5+ years) | $7,171,000 | 5,563 |
| Average Assets, year-to-date | $42,398,670 | 7,401 |
| Average Assets, quarterly | $42,202,500 | 7,429 |
| Volatile liabilities | $8,850,000 | 6,032 |
| Insider loans | $716,000 | 4,709 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,290,000 | 5,629 |
| Tier 1 (core) risk-based capital | $4,329,000 | 7,506 |
| Tier 2 risk-based capital | $229,000 | 7,718 |
| Total risk weighted assets | $27,688,000 | 7,285 |
| Total unused commitments | $5,290,000 | 5,641 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $42,680,000 | 7,424 |
| Cash and due from depository institutions | $5,066,000 | 8,372 |
| Interest-bearing balances | $2,385,000 | 2,324 |
| Securities | $11,894,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,098 |
| Net loans & leases | $22,161,000 | 7,520 |
| Loan loss allowance | $231,000 | 7,909 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,101,000 | 5,648 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $258,000 | 8,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,680,000 | 7,424 |
| Total liabilities | $38,315,000 | 7,378 |
| Total deposits | $31,487,000 | 7,720 |
| Interest-bearing deposits | $21,947,000 | 8,111 |
| Deposits held in domestic offices | $31,487,000 | 7,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,233 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $328,000 | 6,308 |
| Total equity capital | $4,365,000 | 7,600 |
| Total bank equity capital | $4,365,000 | 7,600 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,500,000 | 1,103 |
| Surplus | $3,500,000 | 4,121 |
| Undivided profits | $-2,635,000 | 9,194 |
| 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 | $191,000 | 8,102 |
| Earning assets | $38,640,000 | 7,432 |
| Long-term assets (5+ years) | $8,429,000 | 5,174 |
| Average Assets, year-to-date | $42,735,500 | 7,402 |
| Average Assets, quarterly | $42,735,500 | 7,402 |
| Volatile liabilities | $10,638,000 | 5,504 |
| Insider loans | $716,000 | 4,681 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,237,000 | 5,589 |
| Tier 1 (core) risk-based capital | $4,324,000 | 7,486 |
| Tier 2 risk-based capital | $231,000 | 7,706 |
| Total risk weighted assets | $28,443,000 | 7,193 |
| Total unused commitments | $5,237,000 | 5,599 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $42,791,000 | 7,420 |
| Cash and due from depository institutions | $4,269,000 | 8,570 |
| Interest-bearing balances | $2,376,000 | 2,207 |
| Securities | $13,409,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,988 |
| Net loans & leases | $19,121,000 | 7,864 |
| Loan loss allowance | $197,000 | 8,184 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,126,000 | 5,576 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $266,000 | 8,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,791,000 | 7,420 |
| Total liabilities | $38,385,000 | 7,383 |
| Total deposits | $30,749,000 | 7,793 |
| Interest-bearing deposits | $22,259,000 | 8,093 |
| Deposits held in domestic offices | $30,749,000 | 7,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,300,000 | 1,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $336,000 | 6,366 |
| Total equity capital | $4,406,000 | 7,557 |
| Total bank equity capital | $4,406,000 | 7,557 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,500,000 | 1,091 |
| Surplus | $3,500,000 | 4,075 |
| Undivided profits | $-2,594,000 | 9,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $183,000 | 8,270 |
| Earning assets | $39,506,000 | 7,373 |
| Long-term assets (5+ years) | $9,625,000 | 4,879 |
| Average Assets, year-to-date | $38,510,200 | 7,573 |
| Average Assets, quarterly | $42,761,000 | 7,390 |
| Volatile liabilities | $13,468,000 | 4,844 |
| Insider loans | $866,000 | 4,277 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,371,000 | 5,048 |
| Tier 1 (core) risk-based capital | $4,276,000 | 7,497 |
| Tier 2 risk-based capital | $197,000 | 8,031 |
| Total risk weighted assets | $26,092,000 | 7,421 |
| Total unused commitments | $6,371,000 | 5,053 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $32,697,000 | 8,123 |
| Cash and due from depository institutions | $1,837,000 | 8,570 |
| Interest-bearing balances | $359,000 | 3,975 |
| Securities | $10,481,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,764 |
| Net loans & leases | $13,882,000 | 8,505 |
| Loan loss allowance | $149,000 | 8,669 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,217,000 | 5,413 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $280,000 | 9,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,697,000 | 8,123 |
| Total liabilities | $28,191,000 | 8,165 |
| Total deposits | $22,981,000 | 8,447 |
| Interest-bearing deposits | $17,621,000 | 8,580 |
| Deposits held in domestic offices | $22,981,000 | 8,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,900,000 | 1,511 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $310,000 | 6,790 |
| Total equity capital | $4,506,000 | 7,439 |
| Total bank equity capital | $4,506,000 | 7,439 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,500,000 | 1,089 |
| Surplus | $3,500,000 | 3,981 |
| Undivided profits | $-2,494,000 | 9,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $192,000 | 8,473 |
| Earning assets | $29,722,000 | 8,120 |
| Long-term assets (5+ years) | $9,733,000 | 4,850 |
| Average Assets, year-to-date | $29,443,600 | 8,213 |
| Average Assets, quarterly | $32,827,000 | 8,085 |
| Volatile liabilities | $10,218,000 | 5,574 |
| Insider loans | $1,198,000 | 3,499 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,869,000 | 4,780 |
| Tier 1 (core) risk-based capital | $4,445,000 | 7,348 |
| Tier 2 risk-based capital | $149,000 | 8,537 |
| Total risk weighted assets | $19,975,000 | 8,090 |
| Total unused commitments | $6,869,000 | 4,785 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $24,572,000 | 8,759 |
| Cash and due from depository institutions | $2,852,000 | 8,788 |
| Interest-bearing balances | $251,000 | 3,646 |
| Securities | $3,999,000 | 8,700 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,661 |
| Net loans & leases | $9,013,000 | 9,209 |
| Loan loss allowance | $92,000 | 9,300 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,228,000 | 5,435 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $280,000 | 9,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,572,000 | 8,759 |
| Total liabilities | $19,684,000 | 8,901 |
| Total deposits | $19,496,000 | 8,812 |
| Interest-bearing deposits | $13,176,000 | 9,122 |
| Deposits held in domestic offices | $19,496,000 | 8,812 |
| % 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 | $188,000 | 8,453 |
| Total equity capital | $4,888,000 | 7,161 |
| Total bank equity capital | $4,888,000 | 7,161 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,500,000 | 1,084 |
| Surplus | $3,500,000 | 3,933 |
| Undivided profits | $-2,112,000 | 9,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $41,000 | 9,540 |
| Earning assets | $20,463,000 | 8,916 |
| Long-term assets (5+ years) | $1,579,000 | 7,596 |
| Average Assets, year-to-date | $21,627,800 | 8,892 |
| Average Assets, quarterly | $23,311,000 | 8,822 |
| Volatile liabilities | $3,378,000 | 8,185 |
| Insider loans | $355,000 | 6,201 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,957,000 | 5,932 |
| Tier 1 (core) risk-based capital | $4,889,000 | 7,051 |
| Tier 2 risk-based capital | $92,000 | 9,242 |
| Total risk weighted assets | $13,539,600 | 8,880 |
| Total unused commitments | $3,957,000 | 5,935 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $18,732,000 | 9,464 |
| Cash and due from depository institutions | $2,386,000 | 9,289 |
| Interest-bearing balances | $781,000 | 2,708 |
| Securities | $1,984,000 | 9,635 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,062 |
| Net loans & leases | $3,889,000 | 9,992 |
| Loan loss allowance | $50,000 | 9,887 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,265,000 | 5,347 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $208,000 | 9,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,732,000 | 9,464 |
| Total liabilities | $13,335,000 | 9,689 |
| Total deposits | $13,214,000 | 9,633 |
| Interest-bearing deposits | $10,096,000 | 9,693 |
| Deposits held in domestic offices | $13,214,000 | 9,632 |
| % 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 | $121,000 | 9,128 |
| Total equity capital | $5,397,000 | 6,677 |
| Total bank equity capital | $5,397,000 | 6,677 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,500,000 | 1,099 |
| Surplus | $3,500,000 | 3,915 |
| Undivided profits | $-1,603,000 | 10,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $12,000 | 9,999 |
| Earning assets | $15,654,000 | 9,560 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $12,610,600 | 9,847 |
| Average Assets, quarterly | $16,246,500 | 9,629 |
| Volatile liabilities | $1,948,000 | 9,034 |
| Insider loans | $147,000 | 7,601 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,081,000 | 7,402 |
| Tier 1 (core) risk-based capital | $5,413,000 | 6,672 |
| Tier 2 risk-based capital | $50,000 | 9,862 |
| Total risk weighted assets | $8,024,500 | 9,742 |
| Total unused commitments | $2,081,000 | 7,408 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $8,477,000 | 10,325 |
| Cash and due from depository institutions | $1,428,000 | 9,972 |
| Interest-bearing balances | $617,000 | 3,277 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,656 |
| Net loans & leases | $227,000 | 10,400 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $191,000 | 9,285 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $131,000 | 10,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,477,000 | 10,325 |
| Total liabilities | $2,227,000 | 10,426 |
| Total deposits | $2,210,000 | 10,389 |
| Interest-bearing deposits | $1,785,000 | 10,342 |
| Deposits held in domestic offices | $2,210,000 | 10,389 |
| % 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 | $17,000 | 10,418 |
| Total equity capital | $6,250,000 | 6,206 |
| Total bank equity capital | $6,250,000 | 6,206 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,500,000 | 1,064 |
| Surplus | $3,500,000 | 3,783 |
| Undivided profits | $-750,000 | 10,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $7,344,000 | 10,312 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $8,477,000 | 10,306 |
| Average Assets, quarterly | $8,477,000 | 10,314 |
| Volatile liabilities | $200,000 | 10,297 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $6,250,000 | 6,049 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $2,115,600 | 10,406 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |