Home > Legacy Bank > Assets and Liabilities
Legacy Bank, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $190,418,000 | 3,256 |
| Cash and due from depository institutions | $15,272,000 | 3,816 |
| Interest-bearing balances | $13,245,000 | 2,304 |
| Securities | $19,533,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $4,164,000 | 1,658 |
| Net loans & leases | $137,444,000 | 2,939 |
| Loan loss allowance | $20,452,000 | 434 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,620,000 | 3,705 |
| Other real estate owned | $4,661,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,724,000 | 2,610 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $190,418,000 | 3,256 |
| Total liabilities | $187,991,000 | 3,012 |
| Total deposits | $183,309,000 | 2,899 |
| Interest-bearing deposits | $171,973,000 | 2,657 |
| Deposits held in domestic offices | $183,309,000 | 2,897 |
| % insured | 95.62% | 1,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $682,000 | 3,948 |
| Total equity capital | $2,427,000 | 7,386 |
| Total bank equity capital | $2,427,000 | 7,386 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $20,626,000 | 1,527 |
| Undivided profits | $-19,199,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $40,760,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,907,000 | 267 |
| Income earned, not collected on loans | $758,000 | 3,821 |
| Earning assets | $174,386,000 | 3,253 |
| Long-term assets (5+ years) | $17,776,000 | 4,449 |
| Average Assets, year-to-date | $214,627,600 | 2,932 |
| Average Assets, quarterly | $197,906,500 | 3,147 |
| Volatile liabilities | $52,683,000 | 2,391 |
| Insider loans | $1,011,000 | 4,008 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,195,000 | 4,295 |
| Tier 1 (core) risk-based capital | $1,297,000 | 7,583 |
| Tier 2 risk-based capital | $1,297,000 | 3,550 |
| Total risk weighted assets | $148,274,000 | 2,884 |
| Total unused commitments | $8,195,000 | 4,295 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $205,395,000 | 3,102 |
| Cash and due from depository institutions | $8,978,000 | 3,712 |
| Interest-bearing balances | $8,323,000 | 3,085 |
| Securities | $32,851,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $821,000 | 3,400 |
| Net loans & leases | $143,131,000 | 2,881 |
| Loan loss allowance | $18,659,000 | 463 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,661,000 | 3,732 |
| Other real estate owned | $3,797,000 | 3,712 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $13,156,000 | 1,575 |
| Life insurance assets | $4,112,000 | 1,494 |
| Total liabilities and capital | $205,394,000 | 3,102 |
| Total liabilities | $200,044,000 | 2,888 |
| Total deposits | $198,166,000 | 2,720 |
| Interest-bearing deposits | $189,648,000 | 2,440 |
| Deposits held in domestic offices | $198,166,000 | 2,717 |
| % insured | 92.25% | 2,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $878,000 | 3,794 |
| Total equity capital | $5,350,000 | 6,631 |
| Total bank equity capital | $5,350,000 | 6,631 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $20,326,000 | 1,537 |
| Undivided profits | $-15,976,000 | 7,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $37,848,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $786,000 | 410 |
| Income earned, not collected on loans | $830,000 | 3,804 |
| Earning assets | $185,126,000 | 3,114 |
| Long-term assets (5+ years) | $18,871,000 | 4,292 |
| Average Assets, year-to-date | $220,680,000 | 2,908 |
| Average Assets, quarterly | $208,745,500 | 3,049 |
| Volatile liabilities | $53,872,000 | 2,435 |
| Insider loans | $1,006,000 | 4,082 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,525,000 | 3,089 |
| Tier 1 (core) risk-based capital | $4,647,000 | 6,771 |
| Tier 2 risk-based capital | $2,172,000 | 2,401 |
| Total risk weighted assets | $157,273,000 | 2,792 |
| Total unused commitments | $15,525,000 | 3,092 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $216,237,000 | 2,991 |
| Cash and due from depository institutions | $3,894,000 | 3,546 |
| Interest-bearing balances | $3,273,000 | 4,262 |
| Securities | $36,854,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $1,768,000 | 2,777 |
| Net loans & leases | $153,165,000 | 2,742 |
| Loan loss allowance | $13,700,000 | 622 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,673,000 | 3,751 |
| Other real estate owned | $6,147,000 | 3,546 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $11,736,000 | 1,763 |
| Life insurance assets | $4,076,000 | 1,507 |
| Total liabilities and capital | $216,236,000 | 2,991 |
| Total liabilities | $204,804,000 | 2,848 |
| Total deposits | $203,813,000 | 2,665 |
| Interest-bearing deposits | $196,173,000 | 2,389 |
| Deposits held in domestic offices | $203,813,000 | 2,663 |
| % insured | 91.89% | 2,914 |
| 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 | $991,000 | 3,438 |
| Total equity capital | $11,432,000 | 4,852 |
| Total bank equity capital | $11,432,000 | 4,851 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $19,726,000 | 1,577 |
| Undivided profits | $-9,294,000 | 7,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $25,347,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $778,000 | 412 |
| Income earned, not collected on loans | $1,174,000 | 2,696 |
| Earning assets | $195,060,000 | 3,006 |
| Long-term assets (5+ years) | $24,261,000 | 3,806 |
| Average Assets, year-to-date | $227,155,330 | 2,847 |
| Average Assets, quarterly | $228,645,500 | 2,839 |
| Volatile liabilities | $54,279,000 | 2,450 |
| Insider loans | $1,010,000 | 4,126 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $22,441,000 | 2,444 |
| Tier 1 (core) risk-based capital | $10,889,000 | 4,827 |
| Tier 2 risk-based capital | $2,171,000 | 2,418 |
| Total risk weighted assets | $162,130,000 | 2,739 |
| Total unused commitments | $22,441,000 | 2,448 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 41 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $241,054,000 | 2,751 |
| Cash and due from depository institutions | $6,549,000 | 3,657 |
| Interest-bearing balances | $5,983,000 | 3,448 |
| Securities | $42,355,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $17,903,000 | 492 |
| Net loans & leases | $154,958,000 | 2,776 |
| Loan loss allowance | $13,452,000 | 646 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,682,000 | 3,801 |
| Other real estate owned | $6,147,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $10,460,000 | 1,960 |
| Life insurance assets | $4,037,000 | 1,515 |
| Total liabilities and capital | $241,054,000 | 2,751 |
| Total liabilities | $229,533,000 | 2,614 |
| Total deposits | $223,764,000 | 2,450 |
| Interest-bearing deposits | $214,445,000 | 2,252 |
| Deposits held in domestic offices | $223,764,000 | 2,448 |
| % insured | 93.47% | 2,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $769,000 | 3,948 |
| Total equity capital | $11,521,000 | 4,853 |
| Total bank equity capital | $11,521,000 | 4,853 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $19,726,000 | 1,604 |
| Undivided profits | $-9,205,000 | 7,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $14,440,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 361 |
| Income earned, not collected on loans | $1,293,000 | 2,519 |
| Earning assets | $221,199,000 | 2,734 |
| Long-term assets (5+ years) | $22,923,000 | 3,922 |
| Average Assets, year-to-date | $232,614,500 | 2,844 |
| Average Assets, quarterly | $232,614,500 | 2,844 |
| Volatile liabilities | $58,610,000 | 2,377 |
| Insider loans | $1,016,000 | 4,188 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,915,000 | 2,501 |
| Tier 1 (core) risk-based capital | $11,049,000 | 4,829 |
| Tier 2 risk-based capital | $2,335,000 | 2,318 |
| Total risk weighted assets | $179,895,000 | 2,581 |
| Total unused commitments | $22,915,000 | 2,505 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $224,175,000 | 2,958 |
| Cash and due from depository institutions | $7,191,000 | 3,761 |
| Interest-bearing balances | $6,671,000 | 2,895 |
| Securities | $30,142,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $8,564,000 | 1,005 |
| Net loans & leases | $158,269,000 | 2,783 |
| Loan loss allowance | $13,850,000 | 634 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,721,000 | 3,804 |
| Other real estate owned | $5,438,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $11,850,000 | 1,841 |
| Life insurance assets | $4,249,000 | 1,462 |
| Total liabilities and capital | $224,175,000 | 2,958 |
| Total liabilities | $214,095,000 | 2,786 |
| Total deposits | $207,309,000 | 2,652 |
| Interest-bearing deposits | $192,613,000 | 2,472 |
| Deposits held in domestic offices | $207,309,000 | 2,650 |
| % insured | 87.13% | 4,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,786,000 | 2,336 |
| Total equity capital | $10,080,000 | 5,221 |
| Total bank equity capital | $10,080,000 | 5,220 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $18,976,000 | 1,667 |
| Undivided profits | $-9,896,000 | 7,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,995,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,013,000 | 318 |
| Income earned, not collected on loans | $1,120,000 | 3,017 |
| Earning assets | $203,646,000 | 2,963 |
| Long-term assets (5+ years) | $24,027,000 | 3,802 |
| Average Assets, year-to-date | $230,618,200 | 2,818 |
| Average Assets, quarterly | $227,652,500 | 2,897 |
| Volatile liabilities | $49,417,000 | 2,759 |
| Insider loans | $1,047,000 | 4,180 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $28,565,000 | 2,126 |
| Tier 1 (core) risk-based capital | $9,676,000 | 5,217 |
| Tier 2 risk-based capital | $2,316,000 | 2,359 |
| Total risk weighted assets | $173,755,000 | 2,706 |
| Total unused commitments | $28,565,000 | 2,129 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $231,130,000 | 2,886 |
| Cash and due from depository institutions | $4,409,000 | 3,799 |
| Interest-bearing balances | $3,712,000 | 3,515 |
| Securities | $29,965,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $3,914,000 | 2,087 |
| Net loans & leases | $174,858,000 | 2,577 |
| Loan loss allowance | $6,528,000 | 1,218 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,763,000 | 3,806 |
| Other real estate owned | $4,485,000 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $10,736,000 | 1,775 |
| Life insurance assets | $3,967,000 | 1,529 |
| Total liabilities and capital | $231,131,000 | 2,886 |
| Total liabilities | $206,857,000 | 2,883 |
| Total deposits | $189,687,000 | 2,868 |
| Interest-bearing deposits | $181,818,000 | 2,599 |
| Deposits held in domestic offices | $189,687,000 | 2,866 |
| % insured | 89.70% | 4,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,314,000 | 2,192 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $856,000 | 4,128 |
| Total equity capital | $24,274,000 | 2,766 |
| Total bank equity capital | $24,274,000 | 2,765 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $18,976,000 | 1,670 |
| Undivided profits | $4,298,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $19,246,000 | 903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 290 |
| Income earned, not collected on loans | $1,069,000 | 3,351 |
| Earning assets | $212,449,000 | 2,882 |
| Long-term assets (5+ years) | $24,929,000 | 3,717 |
| Average Assets, year-to-date | $232,229,000 | 2,816 |
| Average Assets, quarterly | $233,488,000 | 2,833 |
| Volatile liabilities | $41,786,000 | 3,178 |
| Insider loans | $1,227,000 | 3,933 |
| FHLB advances | $16,314,000 | 2,082 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,883,000 | 2,257 |
| Tier 1 (core) risk-based capital | $23,838,000 | 2,646 |
| Tier 2 risk-based capital | $2,348,000 | 2,330 |
| Total risk weighted assets | $183,695,000 | 2,603 |
| Total unused commitments | $27,883,000 | 2,259 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 39 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $235,846,000 | 2,827 |
| Cash and due from depository institutions | $4,431,000 | 3,923 |
| Interest-bearing balances | $3,764,000 | 3,174 |
| Securities | $22,146,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $14,563,000 | 666 |
| Net loans & leases | $178,420,000 | 2,572 |
| Loan loss allowance | $4,675,000 | 1,581 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,805,000 | 3,808 |
| Other real estate owned | $3,651,000 | 3,923 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $9,830,000 | 1,937 |
| Life insurance assets | $3,932,000 | 1,546 |
| Total liabilities and capital | $235,847,000 | 2,827 |
| Total liabilities | $211,281,000 | 2,829 |
| Total deposits | $194,049,000 | 2,782 |
| Interest-bearing deposits | $183,457,000 | 2,559 |
| Deposits held in domestic offices | $194,049,000 | 2,780 |
| % insured | 44.42% | 7,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,314,000 | 2,276 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $918,000 | 3,991 |
| Total equity capital | $24,566,000 | 2,688 |
| Total bank equity capital | $24,566,000 | 2,687 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $18,376,000 | 1,717 |
| Undivided profits | $5,190,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $16,857,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,051,000 | 273 |
| Income earned, not collected on loans | $1,109,000 | 3,121 |
| Earning assets | $218,893,000 | 2,783 |
| Long-term assets (5+ years) | $17,183,000 | 4,390 |
| Average Assets, year-to-date | $232,595,330 | 2,832 |
| Average Assets, quarterly | $235,852,000 | 2,809 |
| Volatile liabilities | $39,629,000 | 3,299 |
| Insider loans | $1,642,000 | 3,442 |
| FHLB advances | $16,314,000 | 2,154 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $41,000,000 | 1,732 |
| Tier 1 (core) risk-based capital | $24,466,000 | 2,594 |
| Tier 2 risk-based capital | $2,116,000 | 2,526 |
| Total risk weighted assets | $197,669,000 | 2,467 |
| Total unused commitments | $41,000,000 | 1,734 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $235,858,000 | 2,835 |
| Cash and due from depository institutions | $4,520,000 | 3,944 |
| Interest-bearing balances | $3,960,000 | 2,853 |
| Securities | $22,417,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $13,030,000 | 926 |
| Net loans & leases | $180,278,000 | 2,559 |
| Loan loss allowance | $3,015,000 | 2,156 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,845,000 | 3,812 |
| Other real estate owned | $3,565,000 | 3,944 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $9,203,000 | 2,016 |
| Life insurance assets | $3,397,000 | 1,696 |
| Total liabilities and capital | $235,858,000 | 2,835 |
| Total liabilities | $211,248,000 | 2,840 |
| Total deposits | $194,009,000 | 2,785 |
| Interest-bearing deposits | $183,361,000 | 2,573 |
| Deposits held in domestic offices | $194,009,000 | 2,783 |
| % insured | 44.73% | 7,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $16,314,000 | 2,323 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $925,000 | 3,886 |
| Total equity capital | $24,610,000 | 2,721 |
| Total bank equity capital | $24,610,000 | 2,719 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $18,376,000 | 1,693 |
| Undivided profits | $5,234,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,949,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 272 |
| Income earned, not collected on loans | $1,093,000 | 3,163 |
| Earning assets | $219,685,000 | 2,792 |
| Long-term assets (5+ years) | $17,424,000 | 4,357 |
| Average Assets, year-to-date | $230,970,000 | 2,864 |
| Average Assets, quarterly | $230,970,000 | 2,864 |
| Volatile liabilities | $41,050,000 | 3,199 |
| Insider loans | $2,176,000 | 2,973 |
| FHLB advances | $16,314,000 | 2,215 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $38,923,000 | 1,893 |
| Tier 1 (core) risk-based capital | $24,401,000 | 2,612 |
| Tier 2 risk-based capital | $2,474,000 | 2,214 |
| Total risk weighted assets | $197,174,000 | 2,478 |
| Total unused commitments | $38,923,000 | 1,894 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $226,082,000 | 2,923 |
| Cash and due from depository institutions | $3,161,000 | 4,134 |
| Interest-bearing balances | $2,579,000 | 2,673 |
| Securities | $23,045,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,182 |
| Net loans & leases | $176,718,000 | 2,619 |
| Loan loss allowance | $4,525,000 | 1,520 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,882,000 | 3,812 |
| Other real estate owned | $2,041,000 | 4,134 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $9,885,000 | 1,918 |
| Life insurance assets | $3,364,000 | 1,709 |
| Total liabilities and capital | $226,083,000 | 2,923 |
| Total liabilities | $207,024,000 | 2,870 |
| Total deposits | $189,766,000 | 2,780 |
| Interest-bearing deposits | $179,856,000 | 2,560 |
| Deposits held in domestic offices | $189,766,000 | 2,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,314,000 | 2,487 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $944,000 | 3,870 |
| Total equity capital | $19,059,000 | 3,403 |
| Total bank equity capital | $19,059,000 | 3,403 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $12,878,000 | 2,206 |
| Undivided profits | $5,181,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,860,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,518,000 | 190 |
| Income earned, not collected on loans | $1,284,000 | 2,896 |
| Earning assets | $210,692,000 | 2,878 |
| Long-term assets (5+ years) | $15,615,000 | 4,516 |
| Average Assets, year-to-date | $205,502,400 | 3,062 |
| Average Assets, quarterly | $220,455,000 | 2,954 |
| Volatile liabilities | $111,461,000 | 1,365 |
| Insider loans | $973,000 | 4,476 |
| FHLB advances | $16,314,000 | 2,370 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $42,375,000 | 1,809 |
| Tier 1 (core) risk-based capital | $18,789,000 | 3,322 |
| Tier 2 risk-based capital | $2,422,000 | 2,217 |
| Total risk weighted assets | $191,721,000 | 2,527 |
| Total unused commitments | $42,375,000 | 1,811 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities | ||
| Total Assets: | $214,828,000 | 3,029 |
| Cash and due from depository institutions | $3,578,000 | 4,180 |
| Interest-bearing balances | $3,102,000 | 1,854 |
| Securities | $22,022,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $175,891,000 | 2,620 |
| Loan loss allowance | $2,661,000 | 2,167 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,915,000 | 3,789 |
| Other real estate owned | $1,265,000 | 4,180 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,157,000 | 2,041 |
| Life insurance assets | $3,330,000 | 1,714 |
| Total liabilities and capital | $214,828,000 | 3,029 |
| Total liabilities | $196,876,000 | 2,965 |
| Total deposits | $175,891,000 | 2,975 |
| Interest-bearing deposits | $167,363,000 | 2,699 |
| Deposits held in domestic offices | $175,891,000 | 2,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 2,070 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,314,000 | 2,503 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,271,000 | 3,285 |
| Total equity capital | $17,952,000 | 3,582 |
| Total bank equity capital | $17,952,000 | 3,582 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $11,378,000 | 2,399 |
| Undivided profits | $5,574,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,729,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 379 |
| Income earned, not collected on loans | $1,152,000 | 3,382 |
| Earning assets | $201,015,000 | 2,967 |
| Long-term assets (5+ years) | $14,982,000 | 4,535 |
| Average Assets, year-to-date | $200,357,500 | 3,135 |
| Average Assets, quarterly | $210,978,500 | 3,057 |
| Volatile liabilities | $101,246,000 | 1,436 |
| Insider loans | $2,607,000 | 2,691 |
| FHLB advances | $16,314,000 | 2,396 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $47,935,000 | 1,734 |
| Tier 1 (core) risk-based capital | $17,967,000 | 3,510 |
| Tier 2 risk-based capital | $2,296,000 | 2,254 |
| Total risk weighted assets | $183,279,000 | 2,635 |
| Total unused commitments | $47,935,000 | 1,736 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $207,129,000 | 3,106 |
| Cash and due from depository institutions | $3,654,000 | 4,306 |
| Interest-bearing balances | $3,129,000 | 1,718 |
| Securities | $22,087,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $1,874,000 | 3,950 |
| Net loans & leases | $166,133,000 | 2,714 |
| Loan loss allowance | $2,492,000 | 2,228 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,937,000 | 3,762 |
| Other real estate owned | $1,265,000 | 4,306 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,179,000 | 2,001 |
| Life insurance assets | $3,294,000 | 1,726 |
| Total liabilities and capital | $207,129,000 | 3,106 |
| Total liabilities | $189,815,000 | 3,060 |
| Total deposits | $172,243,000 | 3,014 |
| Interest-bearing deposits | $162,404,000 | 2,776 |
| Deposits held in domestic offices | $172,243,000 | 3,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $16,314,000 | 2,427 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,258,000 | 3,280 |
| Total equity capital | $17,314,000 | 3,715 |
| Total bank equity capital | $17,314,000 | 3,715 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $11,378,000 | 2,394 |
| Undivided profits | $4,936,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,483,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,006,000 | 222 |
| Income earned, not collected on loans | $1,253,000 | 3,049 |
| Earning assets | $193,223,000 | 3,065 |
| Long-term assets (5+ years) | $18,032,000 | 4,179 |
| Average Assets, year-to-date | $195,534,000 | 3,220 |
| Average Assets, quarterly | $200,706,500 | 3,182 |
| Volatile liabilities | $98,650,000 | 1,483 |
| Insider loans | $2,584,000 | 2,667 |
| FHLB advances | $16,314,000 | 2,321 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $49,201,000 | 1,759 |
| Tier 1 (core) risk-based capital | $17,480,000 | 3,609 |
| Tier 2 risk-based capital | $2,213,000 | 2,295 |
| Total risk weighted assets | $175,985,000 | 2,716 |
| Total unused commitments | $49,201,000 | 1,759 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $194,284,000 | 3,290 |
| Cash and due from depository institutions | $3,497,000 | 4,290 |
| Interest-bearing balances | $2,885,000 | 1,978 |
| Securities | $24,027,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $2,537,000 | 4,570 |
| Net loans & leases | $151,828,000 | 2,889 |
| Loan loss allowance | $2,504,000 | 2,125 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,961,000 | 3,721 |
| Other real estate owned | $1,293,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,141,000 | 2,129 |
| Life insurance assets | $3,258,000 | 1,726 |
| Total liabilities and capital | $194,284,000 | 3,290 |
| Total liabilities | $177,756,000 | 3,190 |
| Total deposits | $160,409,000 | 3,201 |
| Interest-bearing deposits | $152,152,000 | 2,922 |
| Deposits held in domestic offices | $160,409,000 | 3,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,314,000 | 2,237 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,033,000 | 3,985 |
| Total equity capital | $16,528,000 | 3,951 |
| Total bank equity capital | $16,528,000 | 3,951 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $10,578,000 | 2,495 |
| Undivided profits | $4,950,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,742,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 261 |
| Income earned, not collected on loans | $1,165,000 | 3,284 |
| Earning assets | $181,277,000 | 3,222 |
| Long-term assets (5+ years) | $15,734,000 | 4,322 |
| Average Assets, year-to-date | $189,736,500 | 3,292 |
| Average Assets, quarterly | $189,736,500 | 3,292 |
| Volatile liabilities | $87,943,000 | 1,604 |
| Insider loans | $3,020,000 | 2,368 |
| FHLB advances | $16,314,000 | 2,152 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $41,387,000 | 2,065 |
| Tier 1 (core) risk-based capital | $16,316,000 | 3,827 |
| Tier 2 risk-based capital | $2,101,000 | 2,335 |
| Total risk weighted assets | $167,736,000 | 2,801 |
| Total unused commitments | $41,387,000 | 2,067 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $185,189,000 | 3,350 |
| Cash and due from depository institutions | $3,786,000 | 4,223 |
| Interest-bearing balances | $2,899,000 | 1,582 |
| Securities | $25,301,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $2,282,000 | 3,954 |
| Net loans & leases | $144,662,000 | 2,986 |
| Loan loss allowance | $2,390,000 | 2,183 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,007,000 | 3,673 |
| Other real estate owned | $1,085,000 | 4,223 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,066,000 | 3,036 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $185,189,000 | 3,350 |
| Total liabilities | $169,496,000 | 3,271 |
| Total deposits | $151,732,000 | 3,321 |
| Interest-bearing deposits | $141,416,000 | 3,081 |
| Deposits held in domestic offices | $151,732,000 | 3,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,314,000 | 2,116 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,450,000 | 3,132 |
| Total equity capital | $15,693,000 | 4,055 |
| Total bank equity capital | $15,693,000 | 4,055 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $10,078,000 | 2,553 |
| Undivided profits | $4,615,000 | 4,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,227,000 | 185 |
| Income earned, not collected on loans | $1,107,000 | 3,660 |
| Earning assets | $175,144,000 | 3,262 |
| Long-term assets (5+ years) | $12,788,000 | 4,531 |
| Average Assets, year-to-date | $172,812,400 | 3,425 |
| Average Assets, quarterly | $181,448,000 | 3,374 |
| Volatile liabilities | $85,096,000 | 1,663 |
| Insider loans | $3,114,000 | 2,295 |
| FHLB advances | $16,314,000 | 2,016 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $44,783,000 | 1,941 |
| Tier 1 (core) risk-based capital | $15,643,000 | 3,935 |
| Tier 2 risk-based capital | $2,081,000 | 2,319 |
| Total risk weighted assets | $165,406,000 | 2,799 |
| Total unused commitments | $44,783,000 | 1,942 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $177,707,000 | 3,425 |
| Cash and due from depository institutions | $2,523,000 | 4,604 |
| Interest-bearing balances | $1,952,000 | 1,816 |
| Securities | $24,037,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $2,731,000 | 3,661 |
| Net loans & leases | $140,279,000 | 3,019 |
| Loan loss allowance | $2,189,000 | 2,321 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,015,000 | 3,625 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,122,000 | 3,029 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $177,707,000 | 3,425 |
| Total liabilities | $162,466,000 | 3,359 |
| Total deposits | $145,152,000 | 3,400 |
| Interest-bearing deposits | $133,170,000 | 3,208 |
| Deposits held in domestic offices | $145,152,000 | 3,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,314,000 | 1,985 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,000,000 | 4,086 |
| Total equity capital | $15,241,000 | 4,126 |
| Total bank equity capital | $15,241,000 | 4,126 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $9,836,000 | 2,566 |
| Undivided profits | $4,405,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,095,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,444,000 | 152 |
| Income earned, not collected on loans | $1,015,000 | 4,180 |
| Earning assets | $168,999,000 | 3,316 |
| Long-term assets (5+ years) | $13,661,000 | 4,281 |
| Average Assets, year-to-date | $169,718,250 | 3,474 |
| Average Assets, quarterly | $174,861,500 | 3,439 |
| Volatile liabilities | $86,891,000 | 1,621 |
| Insider loans | $2,999,000 | 2,324 |
| FHLB advances | $16,314,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $44,476,000 | 1,957 |
| Tier 1 (core) risk-based capital | $15,307,000 | 4,013 |
| Tier 2 risk-based capital | $1,945,000 | 2,440 |
| Total risk weighted assets | $154,632,000 | 2,929 |
| Total unused commitments | $44,476,000 | 1,957 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $172,016,000 | 3,500 |
| Cash and due from depository institutions | $2,505,000 | 4,823 |
| Interest-bearing balances | $2,034,000 | 1,801 |
| Securities | $16,782,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $2,563,000 | 3,872 |
| Net loans & leases | $139,747,000 | 3,025 |
| Loan loss allowance | $2,147,000 | 2,362 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,061,000 | 3,578 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,358,000 | 2,294 |
| Life insurance assets | $2,180,000 | 2,168 |
| Total liabilities and capital | $172,016,000 | 3,500 |
| Total liabilities | $157,434,000 | 3,437 |
| Total deposits | $140,078,000 | 3,511 |
| Interest-bearing deposits | $127,119,000 | 3,337 |
| Deposits held in domestic offices | $140,078,000 | 3,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,314,000 | 1,903 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,042,000 | 3,785 |
| Total equity capital | $14,582,000 | 4,197 |
| Total bank equity capital | $14,582,000 | 4,197 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $9,836,000 | 2,555 |
| Undivided profits | $3,746,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,384,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $665,000 | 267 |
| Income earned, not collected on loans | $925,000 | 4,233 |
| Earning assets | $161,126,000 | 3,448 |
| Long-term assets (5+ years) | $14,744,000 | 4,069 |
| Average Assets, year-to-date | $167,055,330 | 3,544 |
| Average Assets, quarterly | $169,729,000 | 3,531 |
| Volatile liabilities | $81,410,000 | 1,670 |
| Insider loans | $2,942,000 | 2,336 |
| FHLB advances | $16,314,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $41,550,000 | 2,083 |
| Tier 1 (core) risk-based capital | $14,822,000 | 4,095 |
| Tier 2 risk-based capital | $1,832,000 | 2,566 |
| Total risk weighted assets | $146,855,000 | 3,038 |
| Total unused commitments | $41,550,000 | 2,083 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $167,442,000 | 3,580 |
| Cash and due from depository institutions | $3,276,000 | 4,356 |
| Interest-bearing balances | $2,730,000 | 1,679 |
| Securities | $17,269,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $2,006,000 | 5,037 |
| Net loans & leases | $134,222,000 | 3,104 |
| Loan loss allowance | $1,998,000 | 2,499 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,144,000 | 3,471 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,525,000 | 2,172 |
| Life insurance assets | $2,165,000 | 2,163 |
| Total liabilities and capital | $167,442,000 | 3,580 |
| Total liabilities | $153,103,000 | 3,510 |
| Total deposits | $140,838,000 | 3,511 |
| Interest-bearing deposits | $129,278,000 | 3,294 |
| Deposits held in domestic offices | $140,838,000 | 3,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,314,000 | 2,268 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $951,000 | 4,027 |
| Total equity capital | $14,339,000 | 4,256 |
| Total bank equity capital | $14,339,000 | 4,256 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,836,000 | 2,518 |
| Undivided profits | $3,503,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,342,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $959,000 | 3,966 |
| Earning assets | $156,227,000 | 3,528 |
| Long-term assets (5+ years) | $16,934,000 | 3,759 |
| Average Assets, year-to-date | $164,575,000 | 3,603 |
| Average Assets, quarterly | $164,575,000 | 3,603 |
| Volatile liabilities | $83,134,000 | 1,627 |
| Insider loans | $2,912,000 | 2,312 |
| FHLB advances | $11,314,000 | 2,162 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $35,227,000 | 2,359 |
| Tier 1 (core) risk-based capital | $14,453,000 | 4,151 |
| Tier 2 risk-based capital | $1,560,000 | 2,927 |
| Total risk weighted assets | $138,155,000 | 3,164 |
| Total unused commitments | $35,227,000 | 2,359 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $161,708,000 | 3,666 |
| Cash and due from depository institutions | $3,642,000 | 4,339 |
| Interest-bearing balances | $1,000,000 | 2,480 |
| Securities | $16,479,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 6,202 |
| Net loans & leases | $130,526,000 | 3,160 |
| Loan loss allowance | $1,927,000 | 2,553 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,133,000 | 3,446 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,815,000 | 2,120 |
| Life insurance assets | $2,150,000 | 2,135 |
| Total liabilities and capital | $161,708,000 | 3,666 |
| Total liabilities | $147,801,000 | 3,602 |
| Total deposits | $135,199,000 | 3,594 |
| Interest-bearing deposits | $124,644,000 | 3,361 |
| Deposits held in domestic offices | $135,199,000 | 3,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,983 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,314,000 | 2,349 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $888,000 | 4,142 |
| Total equity capital | $13,907,000 | 4,281 |
| Total bank equity capital | $13,907,000 | 4,281 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $9,836,000 | 2,471 |
| Undivided profits | $3,071,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,012,000 | 3,883 |
| Earning assets | $148,118,000 | 3,649 |
| Long-term assets (5+ years) | $16,768,000 | 3,730 |
| Average Assets, year-to-date | $139,624,200 | 3,936 |
| Average Assets, quarterly | $155,297,000 | 3,739 |
| Volatile liabilities | $78,239,000 | 1,857 |
| Insider loans | $2,930,000 | 2,279 |
| FHLB advances | $11,314,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $45,723,000 | 1,949 |
| Tier 1 (core) risk-based capital | $14,058,000 | 4,185 |
| Tier 2 risk-based capital | $1,851,000 | 2,527 |
| Total risk weighted assets | $147,999,000 | 2,949 |
| Total unused commitments | $45,723,000 | 1,949 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $148,886,000 | 3,869 |
| Cash and due from depository institutions | $2,984,000 | 4,336 |
| Interest-bearing balances | $1,000,000 | 2,412 |
| Securities | $17,359,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 5,629 |
| Net loans & leases | $118,937,000 | 3,380 |
| Loan loss allowance | $1,746,000 | 2,774 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,375,000 | 3,252 |
| Other real estate owned | $0 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,027,000 | 2,611 |
| Life insurance assets | $2,129,000 | 2,110 |
| Total liabilities and capital | $148,886,000 | 3,869 |
| Total liabilities | $135,457,000 | 3,808 |
| Total deposits | $132,109,000 | 3,611 |
| Interest-bearing deposits | $124,122,000 | 3,308 |
| Deposits held in domestic offices | $132,109,000 | 3,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,298,000 | 2,286 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,050,000 | 3,723 |
| Total equity capital | $13,429,000 | 4,368 |
| Total bank equity capital | $13,429,000 | 4,368 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $9,536,000 | 2,492 |
| Undivided profits | $2,893,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,294,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $801,000 | 4,717 |
| Earning assets | $137,500,000 | 3,843 |
| Long-term assets (5+ years) | $18,571,000 | 3,490 |
| Average Assets, year-to-date | $134,103,250 | 4,053 |
| Average Assets, quarterly | $143,103,500 | 3,935 |
| Volatile liabilities | $74,302,000 | 1,919 |
| Insider loans | $2,563,000 | 2,483 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $28,843,000 | 2,687 |
| Tier 1 (core) risk-based capital | $13,620,000 | 4,266 |
| Tier 2 risk-based capital | $1,746,000 | 2,651 |
| Total risk weighted assets | $143,236,000 | 3,012 |
| Total unused commitments | $28,843,000 | 2,687 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $137,321,000 | 4,052 |
| Cash and due from depository institutions | $3,780,000 | 4,367 |
| Interest-bearing balances | $1,000,000 | 2,436 |
| Securities | $16,580,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $1,539,000 | 3,990 |
| Net loans & leases | $106,976,000 | 3,613 |
| Loan loss allowance | $1,612,000 | 2,932 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,434,000 | 3,176 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,012,000 | 2,975 |
| Life insurance assets | $2,110,000 | 2,076 |
| Total liabilities and capital | $137,321,000 | 4,052 |
| Total liabilities | $124,168,000 | 4,012 |
| Total deposits | $123,138,000 | 3,763 |
| Interest-bearing deposits | $113,016,000 | 3,516 |
| Deposits held in domestic offices | $123,138,000 | 3,760 |
| % 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 | $1,030,000 | 3,468 |
| Total equity capital | $13,153,000 | 4,312 |
| Total bank equity capital | $13,153,000 | 4,312 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $9,536,000 | 2,437 |
| Undivided profits | $2,617,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,971,000 | 1,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $639,000 | 5,107 |
| Earning assets | $126,095,000 | 4,043 |
| Long-term assets (5+ years) | $17,006,000 | 3,633 |
| Average Assets, year-to-date | $129,175,670 | 4,173 |
| Average Assets, quarterly | $132,088,500 | 4,130 |
| Volatile liabilities | $65,532,000 | 2,105 |
| Insider loans | $2,399,000 | 2,558 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $29,113,000 | 2,662 |
| Tier 1 (core) risk-based capital | $13,494,000 | 4,225 |
| Tier 2 risk-based capital | $1,613,000 | 2,804 |
| Total risk weighted assets | $131,162,000 | 3,207 |
| Total unused commitments | $29,113,000 | 2,663 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $126,856,000 | 4,259 |
| Cash and due from depository institutions | $2,066,000 | 4,337 |
| Interest-bearing balances | $1,000,000 | 2,550 |
| Securities | $16,309,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $1,756,000 | 4,452 |
| Net loans & leases | $98,361,000 | 3,768 |
| Loan loss allowance | $1,378,000 | 3,287 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,421,000 | 3,135 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,943,000 | 2,933 |
| Life insurance assets | $2,090,000 | 2,052 |
| Total liabilities and capital | $126,856,000 | 4,259 |
| Total liabilities | $114,445,000 | 4,231 |
| Total deposits | $113,784,000 | 3,991 |
| Interest-bearing deposits | $103,358,000 | 3,765 |
| Deposits held in domestic offices | $113,784,000 | 3,987 |
| % 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 | $661,000 | 4,513 |
| Total equity capital | $12,411,000 | 4,470 |
| Total bank equity capital | $12,411,000 | 4,470 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $9,536,000 | 2,383 |
| Undivided profits | $1,875,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,409,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $589,000 | 5,183 |
| Earning assets | $117,426,000 | 4,236 |
| Long-term assets (5+ years) | $14,513,000 | 3,895 |
| Average Assets, year-to-date | $125,103,000 | 4,268 |
| Average Assets, quarterly | $125,103,000 | 4,268 |
| Volatile liabilities | $63,216,000 | 2,077 |
| Insider loans | $1,778,000 | 3,075 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $155,000 | 1,493 |
| Unused loan commitments | $24,430,000 | 2,969 |
| Tier 1 (core) risk-based capital | $12,655,000 | 4,377 |
| Tier 2 risk-based capital | $1,377,000 | 3,117 |
| Total risk weighted assets | $124,948,000 | 3,290 |
| Total unused commitments | $24,430,000 | 2,969 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $123,350,000 | 4,334 |
| Cash and due from depository institutions | $3,489,000 | 4,355 |
| Interest-bearing balances | $1,100,000 | 2,526 |
| Securities | $16,267,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,681 |
| Net loans & leases | $92,395,000 | 3,920 |
| Loan loss allowance | $1,261,000 | 3,495 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,413,000 | 3,113 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,366,000 | 2,737 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $123,350,000 | 4,334 |
| Total liabilities | $111,023,000 | 4,298 |
| Total deposits | $110,199,000 | 4,054 |
| Interest-bearing deposits | $99,966,000 | 3,808 |
| Deposits held in domestic offices | $110,199,000 | 4,050 |
| % 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 | $824,000 | 3,931 |
| Total equity capital | $12,327,000 | 4,443 |
| Total bank equity capital | $12,327,000 | 4,443 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $9,536,000 | 2,347 |
| Undivided profits | $1,791,000 | 6,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $607,000 | 5,136 |
| Earning assets | $112,182,000 | 4,346 |
| Long-term assets (5+ years) | $11,311,000 | 4,374 |
| Average Assets, year-to-date | $109,725,200 | 4,537 |
| Average Assets, quarterly | $118,361,000 | 4,421 |
| Volatile liabilities | $61,047,000 | 2,084 |
| Insider loans | $1,771,000 | 3,054 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $14,000 | 1,733 |
| Unused loan commitments | $22,419,000 | 3,083 |
| Tier 1 (core) risk-based capital | $12,541,000 | 4,334 |
| Tier 2 risk-based capital | $1,261,000 | 3,309 |
| Total risk weighted assets | $113,876,000 | 3,484 |
| Total unused commitments | $22,419,000 | 3,083 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $113,372,000 | 4,561 |
| Cash and due from depository institutions | $2,441,000 | 4,349 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $16,818,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,258 |
| Net loans & leases | $85,046,000 | 4,110 |
| Loan loss allowance | $1,189,000 | 3,628 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,321,000 | 3,130 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,366,000 | 3,127 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $113,372,000 | 4,561 |
| Total liabilities | $101,767,000 | 4,525 |
| Total deposits | $101,000,000 | 4,260 |
| Interest-bearing deposits | $90,596,000 | 4,040 |
| Deposits held in domestic offices | $101,000,000 | 4,255 |
| % 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 | $767,000 | 4,083 |
| Total equity capital | $11,605,000 | 4,633 |
| Total bank equity capital | $11,605,000 | 4,633 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $9,036,000 | 2,392 |
| Undivided profits | $1,569,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $507,000 | 5,702 |
| Earning assets | $103,244,000 | 4,574 |
| Long-term assets (5+ years) | $15,176,000 | 3,850 |
| Average Assets, year-to-date | $106,319,000 | 4,643 |
| Average Assets, quarterly | $109,665,000 | 4,608 |
| Volatile liabilities | $55,414,000 | 2,193 |
| Insider loans | $1,409,000 | 3,462 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $62,000 | 1,795 |
| Unused loan commitments | $19,804,000 | 3,295 |
| Tier 1 (core) risk-based capital | $11,718,000 | 4,535 |
| Tier 2 risk-based capital | $1,189,000 | 3,425 |
| Total risk weighted assets | $103,614,000 | 3,694 |
| Total unused commitments | $19,804,000 | 3,297 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $105,958,000 | 4,695 |
| Cash and due from depository institutions | $894,000 | 4,437 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $17,098,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 4,560 |
| Net loans & leases | $79,550,000 | 4,243 |
| Loan loss allowance | $1,163,000 | 3,632 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,364,000 | 3,047 |
| Other real estate owned | $0 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,232,000 | 3,093 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $105,958,000 | 4,695 |
| Total liabilities | $94,445,000 | 4,698 |
| Total deposits | $93,876,000 | 4,424 |
| Interest-bearing deposits | $84,144,000 | 4,215 |
| Deposits held in domestic offices | $93,876,000 | 4,421 |
| % 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 | $569,000 | 4,542 |
| Total equity capital | $11,513,000 | 4,598 |
| Total bank equity capital | $11,513,000 | 4,598 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $9,036,000 | 2,342 |
| Undivided profits | $1,477,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $525,000 | 5,298 |
| Earning assets | $97,468,000 | 4,678 |
| Long-term assets (5+ years) | $14,979,000 | 3,916 |
| Average Assets, year-to-date | $103,968,000 | 4,702 |
| Average Assets, quarterly | $104,613,000 | 4,711 |
| Volatile liabilities | $52,466,000 | 2,186 |
| Insider loans | $1,205,000 | 3,748 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $227,000 | 1,504 |
| Unused loan commitments | $21,223,000 | 3,075 |
| Tier 1 (core) risk-based capital | $11,588,000 | 4,484 |
| Tier 2 risk-based capital | $1,163,000 | 3,431 |
| Total risk weighted assets | $97,807,000 | 3,781 |
| Total unused commitments | $21,223,000 | 3,076 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $103,268,000 | 4,788 |
| Cash and due from depository institutions | $969,000 | 4,420 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,904,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 5,583 |
| Net loans & leases | $77,260,000 | 4,261 |
| Loan loss allowance | $1,166,000 | 3,640 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,389,000 | 3,013 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,231,000 | 3,057 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $103,268,000 | 4,788 |
| Total liabilities | $92,804,000 | 4,773 |
| Total deposits | $92,378,000 | 4,491 |
| Interest-bearing deposits | $85,502,000 | 4,190 |
| Deposits held in domestic offices | $92,378,000 | 4,487 |
| % 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 | $426,000 | 5,156 |
| Total equity capital | $10,464,000 | 4,848 |
| Total bank equity capital | $10,464,000 | 4,848 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $8,036,000 | 2,507 |
| Undivided profits | $1,428,000 | 6,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $608,000 | 4,652 |
| Earning assets | $94,679,000 | 4,807 |
| Long-term assets (5+ years) | $14,793,000 | 4,008 |
| Average Assets, year-to-date | $102,973,000 | 4,766 |
| Average Assets, quarterly | $102,973,000 | 4,766 |
| Volatile liabilities | $47,658,000 | 2,268 |
| Insider loans | $1,885,000 | 2,863 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $229,000 | 1,423 |
| Unused loan commitments | $21,738,000 | 2,958 |
| Tier 1 (core) risk-based capital | $10,524,000 | 4,753 |
| Tier 2 risk-based capital | $1,166,000 | 3,415 |
| Total risk weighted assets | $95,695,000 | 3,815 |
| Total unused commitments | $21,738,000 | 2,962 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $102,678,000 | 4,795 |
| Cash and due from depository institutions | $1,458,000 | 4,823 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $17,378,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $4,460,000 | 2,453 |
| Net loans & leases | $73,592,000 | 4,390 |
| Loan loss allowance | $1,350,000 | 3,206 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,380,000 | 2,986 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,410,000 | 4,354 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $102,678,000 | 4,795 |
| Total liabilities | $93,955,000 | 4,720 |
| Total deposits | $93,409,000 | 4,446 |
| Interest-bearing deposits | $86,225,000 | 4,150 |
| Deposits held in domestic offices | $93,409,000 | 4,442 |
| % 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 | $546,000 | 4,502 |
| Total equity capital | $8,723,000 | 5,470 |
| Total bank equity capital | $8,723,000 | 5,470 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $6,536,000 | 2,944 |
| Undivided profits | $1,187,000 | 7,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $612,000 | 4,627 |
| Earning assets | $95,430,000 | 4,763 |
| Long-term assets (5+ years) | $16,414,000 | 3,867 |
| Average Assets, year-to-date | $93,482,800 | 4,974 |
| Average Assets, quarterly | $100,458,500 | 4,826 |
| Volatile liabilities | $48,316,000 | 2,174 |
| Insider loans | $1,747,000 | 3,012 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $177,000 | 1,497 |
| Unused loan commitments | $16,885,000 | 3,348 |
| Tier 1 (core) risk-based capital | $8,768,000 | 5,327 |
| Tier 2 risk-based capital | $1,164,000 | 3,388 |
| Total risk weighted assets | $93,007,000 | 3,858 |
| Total unused commitments | $16,885,000 | 3,350 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $98,239,000 | 4,912 |
| Cash and due from depository institutions | $3,044,000 | 4,945 |
| Interest-bearing balances | $2,000 | 6,817 |
| Securities | $18,327,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $1,879,000 | 3,723 |
| Net loans & leases | $69,712,000 | 4,523 |
| Loan loss allowance | $964,000 | 4,143 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,156,000 | 3,117 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,121,000 | 4,699 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $98,239,000 | 4,912 |
| Total liabilities | $89,383,000 | 4,830 |
| Total deposits | $88,725,000 | 4,561 |
| Interest-bearing deposits | $80,817,000 | 4,328 |
| Deposits held in domestic offices | $88,725,000 | 4,558 |
| % 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 | $658,000 | 4,207 |
| Total equity capital | $8,856,000 | 5,410 |
| Total bank equity capital | $8,856,000 | 5,410 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $6,536,000 | 2,902 |
| Undivided profits | $1,320,000 | 7,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $512,000 | 5,411 |
| Earning assets | $89,920,000 | 4,916 |
| Long-term assets (5+ years) | $16,170,000 | 3,972 |
| Average Assets, year-to-date | $91,184,000 | 5,058 |
| Average Assets, quarterly | $95,529,500 | 4,952 |
| Volatile liabilities | $42,545,000 | 2,365 |
| Insider loans | $2,035,000 | 2,661 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $908,000 | 922 |
| Unused loan commitments | $17,512,000 | 3,281 |
| Tier 1 (core) risk-based capital | $8,869,000 | 5,266 |
| Tier 2 risk-based capital | $964,000 | 3,872 |
| Total risk weighted assets | $85,353,000 | 4,086 |
| Total unused commitments | $17,512,000 | 3,284 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $92,820,000 | 5,070 |
| Cash and due from depository institutions | $1,528,000 | 5,239 |
| Interest-bearing balances | $500,000 | 3,548 |
| Securities | $19,020,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $4,088,000 | 2,315 |
| Net loans & leases | $63,398,000 | 4,739 |
| Loan loss allowance | $890,000 | 4,366 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,736,000 | 3,423 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,050,000 | 4,766 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $92,820,000 | 5,070 |
| Total liabilities | $84,400,000 | 5,024 |
| Total deposits | $84,040,000 | 4,755 |
| Interest-bearing deposits | $76,590,000 | 4,485 |
| Deposits held in domestic offices | $84,040,000 | 4,752 |
| % 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 | $360,000 | 5,392 |
| Total equity capital | $8,420,000 | 5,484 |
| Total bank equity capital | $8,420,000 | 5,484 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $6,536,000 | 2,866 |
| Undivided profits | $884,000 | 7,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $483,000 | 5,392 |
| Earning assets | $87,006,000 | 4,988 |
| Long-term assets (5+ years) | $17,103,000 | 3,978 |
| Average Assets, year-to-date | $88,832,330 | 5,170 |
| Average Assets, quarterly | $92,462,500 | 5,077 |
| Volatile liabilities | $40,420,000 | 2,416 |
| Insider loans | $2,363,000 | 2,362 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $411,000 | 1,248 |
| Unused loan commitments | $14,939,000 | 3,585 |
| Tier 1 (core) risk-based capital | $8,660,000 | 5,296 |
| Tier 2 risk-based capital | $890,000 | 4,078 |
| Total risk weighted assets | $80,460,000 | 4,214 |
| Total unused commitments | $14,939,000 | 3,586 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $92,105,000 | 5,107 |
| Cash and due from depository institutions | $3,155,000 | 5,232 |
| Interest-bearing balances | $1,600,000 | 2,582 |
| Securities | $17,326,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,679 |
| Net loans & leases | $62,145,000 | 4,758 |
| Loan loss allowance | $866,000 | 4,400 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,064,000 | 4,106 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,065,000 | 4,584 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $92,105,000 | 5,107 |
| Total liabilities | $85,405,000 | 4,976 |
| Total deposits | $84,593,000 | 4,733 |
| Interest-bearing deposits | $77,235,000 | 4,480 |
| Deposits held in domestic offices | $84,593,000 | 4,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $812,000 | 3,695 |
| Total equity capital | $6,700,000 | 6,360 |
| Total bank equity capital | $6,700,000 | 6,360 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $5,036,000 | 3,373 |
| Undivided profits | $664,000 | 7,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $428,000 | 5,736 |
| Earning assets | $86,421,000 | 5,029 |
| Long-term assets (5+ years) | $13,966,000 | 4,333 |
| Average Assets, year-to-date | $86,838,500 | 5,258 |
| Average Assets, quarterly | $86,838,500 | 5,258 |
| Volatile liabilities | $39,532,000 | 2,372 |
| Insider loans | $2,418,000 | 2,272 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,430,000 | 4,088 |
| Tier 1 (core) risk-based capital | $6,646,000 | 6,209 |
| Tier 2 risk-based capital | $867,000 | 4,091 |
| Total risk weighted assets | $77,828,000 | 4,237 |
| Total unused commitments | $11,430,000 | 4,095 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $81,572,000 | 5,492 |
| Cash and due from depository institutions | $2,750,000 | 5,384 |
| Interest-bearing balances | $1,600,000 | 2,431 |
| Securities | $16,094,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $2,769,000 | 3,457 |
| Net loans & leases | $56,205,000 | 5,033 |
| Loan loss allowance | $782,000 | 4,690 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,377,000 | 5,158 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,377,000 | 4,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,572,000 | 5,492 |
| Total liabilities | $75,196,000 | 5,377 |
| Total deposits | $74,631,000 | 5,126 |
| Interest-bearing deposits | $67,901,000 | 4,904 |
| Deposits held in domestic offices | $74,631,000 | 5,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $565,000 | 4,419 |
| Total equity capital | $6,376,000 | 6,464 |
| Total bank equity capital | $6,376,000 | 6,464 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $5,036,000 | 3,346 |
| Undivided profits | $340,000 | 8,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $386,000 | 6,208 |
| Earning assets | $76,668,000 | 5,386 |
| Long-term assets (5+ years) | $12,765,000 | 4,525 |
| Average Assets, year-to-date | $70,537,000 | 5,833 |
| Average Assets, quarterly | $80,326,000 | 5,507 |
| Volatile liabilities | $31,346,000 | 2,833 |
| Insider loans | $1,442,000 | 3,283 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,247,000 | 4,010 |
| Tier 1 (core) risk-based capital | $6,410,000 | 6,307 |
| Tier 2 risk-based capital | $782,000 | 4,410 |
| Total risk weighted assets | $68,494,000 | 4,629 |
| Total unused commitments | $11,247,000 | 4,014 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $79,080,000 | 5,582 |
| Cash and due from depository institutions | $4,903,000 | 5,527 |
| Interest-bearing balances | $1,600,000 | 2,565 |
| Securities | $16,475,000 | 5,277 |
| Federal funds sold & reverse repurchase agreements | $3,291,000 | 3,456 |
| Net loans & leases | $51,155,000 | 5,330 |
| Loan loss allowance | $695,000 | 5,075 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,246,000 | 5,388 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,010,000 | 4,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,080,000 | 5,582 |
| Total liabilities | $73,012,000 | 5,469 |
| Total deposits | $72,626,000 | 5,220 |
| Interest-bearing deposits | $66,461,000 | 4,956 |
| Deposits held in domestic offices | $72,626,000 | 5,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $386,000 | 5,768 |
| Total equity capital | $6,068,000 | 6,626 |
| Total bank equity capital | $6,068,000 | 6,626 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $5,036,000 | 3,285 |
| Undivided profits | $32,000 | 8,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $386,000 | 6,395 |
| Earning assets | $72,521,000 | 5,578 |
| Long-term assets (5+ years) | $12,541,000 | 4,590 |
| Average Assets, year-to-date | $67,778,250 | 5,991 |
| Average Assets, quarterly | $75,657,000 | 5,711 |
| Volatile liabilities | $27,454,000 | 3,070 |
| Insider loans | $1,514,000 | 3,153 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,919,000 | 3,720 |
| Tier 1 (core) risk-based capital | $6,129,000 | 6,437 |
| Tier 2 risk-based capital | $696,000 | 4,741 |
| Total risk weighted assets | $65,113,000 | 4,781 |
| Total unused commitments | $12,919,000 | 3,724 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $72,234,000 | 5,869 |
| Cash and due from depository institutions | $2,359,000 | 5,972 |
| Interest-bearing balances | $1,600,000 | 2,713 |
| Securities | $15,973,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $3,178,000 | 3,918 |
| Net loans & leases | $47,521,000 | 5,513 |
| Loan loss allowance | $645,000 | 5,263 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,179,000 | 5,501 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,024,000 | 4,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,234,000 | 5,869 |
| Total liabilities | $66,209,000 | 5,783 |
| Total deposits | $65,872,000 | 5,543 |
| Interest-bearing deposits | $60,793,000 | 5,261 |
| Deposits held in domestic offices | $65,872,000 | 5,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $337,000 | 6,205 |
| Total equity capital | $6,025,000 | 6,660 |
| Total bank equity capital | $6,025,000 | 6,660 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $5,036,000 | 3,250 |
| Undivided profits | $-11,000 | 8,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $349,000 | 6,578 |
| Earning assets | $68,272,000 | 5,756 |
| Long-term assets (5+ years) | $7,229,000 | 5,539 |
| Average Assets, year-to-date | $64,011,000 | 6,176 |
| Average Assets, quarterly | $67,657,000 | 6,048 |
| Volatile liabilities | $23,449,000 | 3,418 |
| Insider loans | $1,594,000 | 3,045 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,939,000 | 3,637 |
| Tier 1 (core) risk-based capital | $5,987,000 | 6,475 |
| Tier 2 risk-based capital | $646,000 | 4,929 |
| Total risk weighted assets | $60,348,000 | 4,989 |
| Total unused commitments | $12,939,000 | 3,651 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $63,080,000 | 6,253 |
| Cash and due from depository institutions | $2,384,000 | 5,670 |
| Interest-bearing balances | $1,600,000 | 2,721 |
| Securities | $12,192,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $3,311,000 | 4,191 |
| Net loans & leases | $42,551,000 | 5,796 |
| Loan loss allowance | $630,000 | 5,287 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,194,000 | 5,459 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,448,000 | 5,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,080,000 | 6,253 |
| Total liabilities | $57,232,000 | 6,201 |
| Total deposits | $56,972,000 | 5,998 |
| Interest-bearing deposits | $51,691,000 | 5,806 |
| Deposits held in domestic offices | $56,972,000 | 5,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $260,000 | 6,871 |
| Total equity capital | $5,848,000 | 6,690 |
| Total bank equity capital | $5,848,000 | 6,690 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $5,036,000 | 3,207 |
| Undivided profits | $-188,000 | 8,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $297,000 | 7,100 |
| Earning assets | $59,654,000 | 6,158 |
| Long-term assets (5+ years) | $3,434,000 | 6,662 |
| Average Assets, year-to-date | $59,899,500 | 6,397 |
| Average Assets, quarterly | $59,899,500 | 6,397 |
| Volatile liabilities | $21,100,000 | 3,646 |
| Insider loans | $1,579,000 | 2,980 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,998,000 | 3,956 |
| Tier 1 (core) risk-based capital | $5,819,000 | 6,515 |
| Tier 2 risk-based capital | $630,000 | 4,935 |
| Total risk weighted assets | $53,191,000 | 5,315 |
| Total unused commitments | $10,998,000 | 3,968 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $56,719,000 | 6,594 |
| Cash and due from depository institutions | $2,672,000 | 6,243 |
| Interest-bearing balances | $1,600,000 | 2,625 |
| Securities | $9,415,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $1,922,000 | 4,922 |
| Net loans & leases | $39,950,000 | 6,000 |
| Loan loss allowance | $648,000 | 5,143 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,211,000 | 5,405 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,549,000 | 5,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,719,000 | 6,594 |
| Total liabilities | $50,981,000 | 6,544 |
| Total deposits | $50,551,000 | 6,353 |
| Interest-bearing deposits | $44,422,000 | 6,238 |
| Deposits held in domestic offices | $50,551,000 | 6,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $430,000 | 5,665 |
| Total equity capital | $5,738,000 | 6,727 |
| Total bank equity capital | $5,738,000 | 6,727 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $5,036,000 | 3,174 |
| Undivided profits | $-298,000 | 8,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $310,000 | 7,159 |
| Earning assets | $52,887,000 | 6,524 |
| Long-term assets (5+ years) | $2,673,000 | 6,914 |
| Average Assets, year-to-date | $48,512,200 | 6,929 |
| Average Assets, quarterly | $55,880,500 | 6,597 |
| Volatile liabilities | $20,287,000 | 3,704 |
| Insider loans | $1,544,000 | 3,035 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,939,000 | 3,863 |
| Tier 1 (core) risk-based capital | $5,673,000 | 6,579 |
| Tier 2 risk-based capital | $607,000 | 5,016 |
| Total risk weighted assets | $48,514,000 | 5,591 |
| Total unused commitments | $10,939,000 | 3,868 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $39,743,000 | 7,635 |
| Cash and due from depository institutions | $2,366,000 | 7,306 |
| Interest-bearing balances | $1,600,000 | 2,514 |
| Securities | $4,578,000 | 8,061 |
| Federal funds sold & reverse repurchase agreements | $2,537,000 | 4,295 |
| Net loans & leases | $28,548,000 | 6,977 |
| Loan loss allowance | $526,000 | 5,652 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $852,000 | 6,265 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $862,000 | 7,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,743,000 | 7,635 |
| Total liabilities | $35,410,000 | 7,600 |
| Total deposits | $35,094,000 | 7,453 |
| Interest-bearing deposits | $29,673,000 | 7,470 |
| Deposits held in domestic offices | $35,094,000 | 7,451 |
| % 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 | $316,000 | 6,730 |
| Total equity capital | $4,332,000 | 7,555 |
| Total bank equity capital | $4,332,000 | 7,555 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $4,036,000 | 3,617 |
| Undivided profits | $-704,000 | 9,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $233,000 | 8,135 |
| Earning assets | $37,263,000 | 7,534 |
| Long-term assets (5+ years) | $1,031,000 | 7,872 |
| Average Assets, year-to-date | $31,981,200 | 8,032 |
| Average Assets, quarterly | $37,308,000 | 7,771 |
| Volatile liabilities | $13,444,000 | 4,790 |
| Insider loans | $1,339,000 | 3,226 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,430,000 | 4,937 |
| Tier 1 (core) risk-based capital | $4,077,000 | 7,629 |
| Tier 2 risk-based capital | $466,000 | 5,734 |
| Total risk weighted assets | $37,145,000 | 6,398 |
| Total unused commitments | $6,430,000 | 4,943 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $26,873,000 | 8,571 |
| Cash and due from depository institutions | $763,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,177,000 | 7,950 |
| Federal funds sold & reverse repurchase agreements | $2,264,000 | 3,953 |
| Net loans & leases | $16,116,000 | 8,356 |
| Loan loss allowance | $245,000 | 7,860 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $807,000 | 6,478 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $746,000 | 7,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,873,000 | 8,571 |
| Total liabilities | $22,679,000 | 8,630 |
| Total deposits | $22,338,000 | 8,553 |
| Interest-bearing deposits | $19,915,000 | 8,445 |
| Deposits held in domestic offices | $22,338,000 | 8,552 |
| % 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 | $341,000 | 6,956 |
| Total equity capital | $4,194,000 | 7,710 |
| Total bank equity capital | $4,194,000 | 7,710 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $4,036,000 | 3,548 |
| Undivided profits | $-842,000 | 9,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $113,000 | 8,950 |
| Earning assets | $24,557,000 | 8,577 |
| Long-term assets (5+ years) | $1,508,000 | 7,635 |
| Average Assets, year-to-date | $19,587,200 | 9,070 |
| Average Assets, quarterly | $25,126,000 | 8,672 |
| Volatile liabilities | $8,396,000 | 6,117 |
| Insider loans | $1,471,000 | 2,974 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,444,000 | 5,198 |
| Tier 1 (core) risk-based capital | $4,152,000 | 7,664 |
| Tier 2 risk-based capital | $224,300 | 7,827 |
| Total risk weighted assets | $17,923,100 | 8,370 |
| Total unused commitments | $5,444,000 | 5,202 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $11,640,000 | 9,949 |
| Cash and due from depository institutions | $590,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $150,000 | 10,068 |
| Federal funds sold & reverse repurchase agreements | $6,773,000 | 1,425 |
| Net loans & leases | $3,048,000 | 10,050 |
| Loan loss allowance | $46,000 | 9,917 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $767,000 | 6,735 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $312,000 | 9,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,642,000 | 9,949 |
| Total liabilities | $7,117,000 | 10,044 |
| Total deposits | $6,770,000 | 10,016 |
| Interest-bearing deposits | $5,540,000 | 9,974 |
| Deposits held in domestic offices | $6,770,000 | 10,016 |
| % 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 | $345,000 | 6,549 |
| Total equity capital | $4,525,000 | 7,361 |
| Total bank equity capital | $4,525,000 | 7,361 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $4,036,000 | 3,513 |
| Undivided profits | $-511,000 | 9,623 |
| 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 | $16,000 | 9,974 |
| Earning assets | $9,971,000 | 9,950 |
| Long-term assets (5+ years) | $358,000 | 8,712 |
| Average Assets, year-to-date | $9,560,000 | 10,018 |
| Average Assets, quarterly | $9,560,000 | 10,029 |
| Volatile liabilities | $2,267,000 | 8,834 |
| Insider loans | $595,000 | 4,942 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $4,525,000 | 7,388 |
| Tier 2 risk-based capital | $46,000 | 9,897 |
| Total risk weighted assets | $5,458,400 | 9,976 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |