Home > Madison County Bank > Assets and Liabilities
Madison County Bank, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $67,104,000 | 6,182 |
| Cash and due from depository institutions | $1,007,000 | 6,125 |
| Interest-bearing balances | $80,000 | 6,597 |
| Securities | $4,725,000 | 6,785 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 1,690 |
| Net loans & leases | $51,030,000 | 5,639 |
| Loan loss allowance | $516,000 | 6,131 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,198,000 | 3,474 |
| Other real estate owned | $360,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,909,000 | 5,608 |
| Life insurance assets | $579,000 | 3,253 |
| Total liabilities and capital | $67,104,000 | 6,182 |
| Total liabilities | $62,812,000 | 6,059 |
| Total deposits | $61,315,000 | 5,951 |
| Interest-bearing deposits | $58,524,000 | 5,643 |
| Deposits held in domestic offices | $61,315,000 | 5,951 |
| % insured | 97.82% | 653 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $497,000 | 4,909 |
| Total equity capital | $4,292,000 | 7,124 |
| Total bank equity capital | $4,292,000 | 7,124 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $392,000 | 4,376 |
| Surplus | $4,955,000 | 4,059 |
| Undivided profits | $-1,055,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $388,000 | 6,087 |
| Earning assets | $60,710,000 | 6,179 |
| Long-term assets (5+ years) | $6,748,000 | 5,924 |
| Average Assets, year-to-date | $67,670,000 | 6,092 |
| Average Assets, quarterly | $66,552,000 | 6,167 |
| Volatile liabilities | $26,091,000 | 4,289 |
| Insider loans | $1,451,000 | 3,622 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,317,000 | 6,114 |
| Tier 1 (core) risk-based capital | $4,214,000 | 7,086 |
| Tier 2 risk-based capital | $516,000 | 5,846 |
| Total risk weighted assets | $49,127,000 | 5,908 |
| Total unused commitments | $3,317,000 | 6,116 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $66,000,000 | 6,224 |
| Cash and due from depository institutions | $1,716,000 | 6,181 |
| Interest-bearing balances | $713,000 | 5,270 |
| Securities | $5,363,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 4,090 |
| Net loans & leases | $53,429,000 | 5,588 |
| Loan loss allowance | $462,000 | 6,315 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,241,000 | 3,469 |
| Other real estate owned | $338,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,388,000 | 5,885 |
| Life insurance assets | $568,000 | 3,266 |
| Total liabilities and capital | $66,000,000 | 6,224 |
| Total liabilities | $61,346,000 | 6,110 |
| Total deposits | $60,080,000 | 5,994 |
| Interest-bearing deposits | $57,218,000 | 5,707 |
| Deposits held in domestic offices | $60,080,000 | 5,994 |
| % insured | 97.85% | 786 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $266,000 | 6,539 |
| Total equity capital | $4,654,000 | 7,112 |
| Total bank equity capital | $4,654,000 | 7,112 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $392,000 | 4,436 |
| Surplus | $4,740,000 | 4,139 |
| Undivided profits | $-478,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $373,000 | 6,402 |
| Earning assets | $60,030,000 | 6,225 |
| Long-term assets (5+ years) | $7,213,000 | 5,881 |
| Average Assets, year-to-date | $67,811,500 | 6,115 |
| Average Assets, quarterly | $67,022,000 | 6,178 |
| Volatile liabilities | $24,605,000 | 4,495 |
| Insider loans | $1,536,000 | 3,536 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,725,000 | 6,503 |
| Tier 1 (core) risk-based capital | $4,582,000 | 7,060 |
| Tier 2 risk-based capital | $462,000 | 6,040 |
| Total risk weighted assets | $50,335,000 | 5,888 |
| Total unused commitments | $2,725,000 | 6,506 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $68,044,000 | 6,202 |
| Cash and due from depository institutions | $1,362,000 | 6,236 |
| Interest-bearing balances | $661,000 | 5,094 |
| Securities | $5,176,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,754 |
| Net loans & leases | $53,844,000 | 5,600 |
| Loan loss allowance | $543,000 | 6,031 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,291,000 | 3,471 |
| Other real estate owned | $392,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,079,000 | 6,419 |
| Life insurance assets | $241,000 | 3,619 |
| Total liabilities and capital | $68,044,000 | 6,202 |
| Total liabilities | $63,420,000 | 6,076 |
| Total deposits | $62,121,000 | 5,942 |
| Interest-bearing deposits | $59,384,000 | 5,631 |
| Deposits held in domestic offices | $62,121,000 | 5,941 |
| % insured | 88.48% | 1,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $299,000 | 6,398 |
| Total equity capital | $4,624,000 | 7,165 |
| Total bank equity capital | $4,624,000 | 7,165 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $392,000 | 4,494 |
| Surplus | $4,740,000 | 4,177 |
| Undivided profits | $-508,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $421,000 | 6,022 |
| Earning assets | $62,581,000 | 6,160 |
| Long-term assets (5+ years) | $6,711,000 | 5,962 |
| Average Assets, year-to-date | $68,415,330 | 6,133 |
| Average Assets, quarterly | $67,869,000 | 6,197 |
| Volatile liabilities | $22,477,000 | 4,702 |
| Insider loans | $1,577,000 | 3,521 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,055,000 | 6,489 |
| Tier 1 (core) risk-based capital | $4,603,000 | 7,105 |
| Tier 2 risk-based capital | $543,000 | 5,720 |
| Total risk weighted assets | $50,640,000 | 5,920 |
| Total unused commitments | $3,055,000 | 6,491 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $67,694,000 | 6,219 |
| Cash and due from depository institutions | $2,159,000 | 6,612 |
| Interest-bearing balances | $1,162,000 | 4,254 |
| Securities | $4,184,000 | 7,013 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,922 |
| Net loans & leases | $54,800,000 | 5,568 |
| Loan loss allowance | $554,000 | 5,970 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,250,000 | 3,530 |
| Other real estate owned | $340,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,186,000 | 6,260 |
| Life insurance assets | $241,000 | 3,642 |
| Total liabilities and capital | $67,694,000 | 6,219 |
| Total liabilities | $62,919,000 | 6,095 |
| Total deposits | $61,128,000 | 5,983 |
| Interest-bearing deposits | $57,868,000 | 5,716 |
| Deposits held in domestic offices | $61,128,000 | 5,983 |
| % insured | 88.65% | 1,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,500,000 | 4,909 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $291,000 | 6,331 |
| Total equity capital | $4,775,000 | 7,190 |
| Total bank equity capital | $4,775,000 | 7,190 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $392,000 | 4,519 |
| Surplus | $4,740,000 | 4,186 |
| Undivided profits | $-357,000 | 7,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $409,000 | 6,133 |
| Earning assets | $61,921,000 | 6,204 |
| Long-term assets (5+ years) | $5,847,000 | 6,129 |
| Average Assets, year-to-date | $68,601,000 | 6,150 |
| Average Assets, quarterly | $68,601,000 | 6,150 |
| Volatile liabilities | $20,944,000 | 4,853 |
| Insider loans | $1,205,000 | 4,026 |
| FHLB advances | $1,500,000 | 4,743 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,808,000 | 6,267 |
| Tier 1 (core) risk-based capital | $4,754,000 | 7,114 |
| Tier 2 risk-based capital | $554,000 | 5,704 |
| Total risk weighted assets | $51,135,000 | 5,894 |
| Total unused commitments | $3,808,000 | 6,268 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $69,508,000 | 6,152 |
| Cash and due from depository institutions | $1,454,000 | 6,656 |
| Interest-bearing balances | $758,000 | 4,010 |
| Securities | $5,543,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,362 |
| Net loans & leases | $57,002,000 | 5,509 |
| Loan loss allowance | $621,000 | 5,684 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,297,000 | 3,515 |
| Other real estate owned | $340,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,272,000 | 6,188 |
| Life insurance assets | $240,000 | 3,659 |
| Total liabilities and capital | $69,508,000 | 6,152 |
| Total liabilities | $64,815,000 | 6,017 |
| Total deposits | $60,915,000 | 5,958 |
| Interest-bearing deposits | $57,686,000 | 5,667 |
| Deposits held in domestic offices | $60,915,000 | 5,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,500,000 | 4,538 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $400,000 | 5,802 |
| Total equity capital | $4,693,000 | 7,272 |
| Total bank equity capital | $4,693,000 | 7,272 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $392,000 | 4,547 |
| Surplus | $4,740,000 | 4,172 |
| Undivided profits | $-439,000 | 7,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $508,000 | 5,735 |
| Earning assets | $63,903,000 | 6,137 |
| Long-term assets (5+ years) | $8,269,000 | 5,665 |
| Average Assets, year-to-date | $70,560,200 | 6,019 |
| Average Assets, quarterly | $70,833,500 | 6,085 |
| Volatile liabilities | $21,450,000 | 4,749 |
| Insider loans | $1,393,000 | 3,810 |
| FHLB advances | $3,500,000 | 4,411 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,990,000 | 6,200 |
| Tier 1 (core) risk-based capital | $4,752,000 | 7,172 |
| Tier 2 risk-based capital | $621,000 | 5,447 |
| Total risk weighted assets | $53,480,000 | 5,825 |
| Total unused commitments | $3,990,000 | 6,201 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $72,159,000 | 6,072 |
| Cash and due from depository institutions | $1,639,000 | 6,561 |
| Interest-bearing balances | $926,000 | 3,122 |
| Securities | $5,901,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,202 |
| Net loans & leases | $58,068,000 | 5,463 |
| Loan loss allowance | $399,000 | 6,550 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,231,000 | 3,569 |
| Other real estate owned | $340,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,580,000 | 5,774 |
| Life insurance assets | $547,000 | 3,364 |
| Total liabilities and capital | $72,159,000 | 6,072 |
| Total liabilities | $67,143,000 | 5,911 |
| Total deposits | $61,742,000 | 5,908 |
| Interest-bearing deposits | $58,683,000 | 5,572 |
| Deposits held in domestic offices | $61,742,000 | 5,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $401,000 | 5,945 |
| Total equity capital | $5,016,000 | 7,190 |
| Total bank equity capital | $5,016,000 | 7,190 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $392,000 | 4,589 |
| Surplus | $4,740,000 | 4,181 |
| Undivided profits | $-116,000 | 7,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $556,000 | 5,598 |
| Earning assets | $66,295,000 | 6,051 |
| Long-term assets (5+ years) | $3,390,000 | 6,611 |
| Average Assets, year-to-date | $70,823,250 | 6,014 |
| Average Assets, quarterly | $71,225,000 | 6,065 |
| Volatile liabilities | $20,119,000 | 4,781 |
| Insider loans | $1,437,000 | 3,776 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,656,000 | 5,446 |
| Tier 1 (core) risk-based capital | $5,096,000 | 7,123 |
| Tier 2 risk-based capital | $399,000 | 6,348 |
| Total risk weighted assets | $56,343,000 | 5,718 |
| Total unused commitments | $6,656,000 | 5,448 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $70,291,000 | 6,128 |
| Cash and due from depository institutions | $2,454,000 | 6,790 |
| Interest-bearing balances | $1,782,000 | 2,337 |
| Securities | $5,647,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $57,321,000 | 5,485 |
| Loan loss allowance | $486,000 | 6,133 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,955,000 | 3,744 |
| Other real estate owned | $231,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,683,000 | 5,606 |
| Life insurance assets | $541,000 | 3,397 |
| Total liabilities and capital | $70,291,000 | 6,128 |
| Total liabilities | $65,012,000 | 5,982 |
| Total deposits | $58,561,000 | 6,046 |
| Interest-bearing deposits | $54,854,000 | 5,768 |
| Deposits held in domestic offices | $58,561,000 | 6,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,142 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $851,000 | 4,178 |
| Total equity capital | $5,279,000 | 7,138 |
| Total bank equity capital | $5,279,000 | 7,138 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $392,000 | 4,628 |
| Surplus | $4,765,000 | 4,174 |
| Undivided profits | $122,000 | 7,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $647,000 | 5,119 |
| Earning assets | $64,750,000 | 6,101 |
| Long-term assets (5+ years) | $6,646,000 | 5,926 |
| Average Assets, year-to-date | $70,378,000 | 6,061 |
| Average Assets, quarterly | $70,870,500 | 6,089 |
| Volatile liabilities | $26,520,000 | 4,098 |
| Insider loans | $1,850,000 | 3,302 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,189,000 | 5,139 |
| Tier 1 (core) risk-based capital | $5,309,000 | 7,080 |
| Tier 2 risk-based capital | $486,000 | 5,924 |
| Total risk weighted assets | $57,139,000 | 5,672 |
| Total unused commitments | $8,189,000 | 5,139 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $71,450,000 | 6,088 |
| Cash and due from depository institutions | $1,893,000 | 6,481 |
| Interest-bearing balances | $1,082,000 | 2,947 |
| Securities | $5,854,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,250 |
| Net loans & leases | $57,591,000 | 5,397 |
| Loan loss allowance | $477,000 | 6,144 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,794,000 | 3,848 |
| Other real estate owned | $30,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,663,000 | 5,551 |
| Life insurance assets | $536,000 | 3,415 |
| Total liabilities and capital | $71,450,000 | 6,088 |
| Total liabilities | $66,078,000 | 5,956 |
| Total deposits | $61,959,000 | 5,917 |
| Interest-bearing deposits | $57,836,000 | 5,643 |
| Deposits held in domestic offices | $61,959,000 | 5,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,119,000 | 3,796 |
| Total equity capital | $5,372,000 | 7,176 |
| Total bank equity capital | $5,372,000 | 7,176 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $392,000 | 4,642 |
| Surplus | $4,791,000 | 4,155 |
| Undivided profits | $189,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $686,000 | 4,928 |
| Earning assets | $66,152,000 | 6,064 |
| Long-term assets (5+ years) | $6,483,000 | 5,878 |
| Average Assets, year-to-date | $70,421,500 | 6,067 |
| Average Assets, quarterly | $70,421,500 | 6,067 |
| Volatile liabilities | $26,160,000 | 4,104 |
| Insider loans | $1,508,000 | 3,631 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,255,000 | 5,212 |
| Tier 1 (core) risk-based capital | $5,380,000 | 7,085 |
| Tier 2 risk-based capital | $477,000 | 5,937 |
| Total risk weighted assets | $57,219,000 | 5,626 |
| Total unused commitments | $8,255,000 | 5,214 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $69,393,000 | 6,109 |
| Cash and due from depository institutions | $2,313,000 | 6,485 |
| Interest-bearing balances | $1,704,000 | 2,078 |
| Securities | $5,734,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,758 |
| Net loans & leases | $55,661,000 | 5,479 |
| Loan loss allowance | $474,000 | 6,144 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,752,000 | 3,869 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,683,000 | 5,599 |
| Life insurance assets | $530,000 | 3,424 |
| Total liabilities and capital | $69,393,000 | 6,109 |
| Total liabilities | $63,981,000 | 5,984 |
| Total deposits | $60,594,000 | 5,935 |
| Interest-bearing deposits | $54,910,000 | 5,730 |
| Deposits held in domestic offices | $60,594,000 | 5,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $387,000 | 6,214 |
| Total equity capital | $5,412,000 | 7,134 |
| Total bank equity capital | $5,412,000 | 7,134 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $392,000 | 4,668 |
| Surplus | $4,823,000 | 4,118 |
| Undivided profits | $197,000 | 7,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $717,000 | 5,021 |
| Earning assets | $64,349,000 | 6,082 |
| Long-term assets (5+ years) | $6,148,000 | 5,744 |
| Average Assets, year-to-date | $63,627,800 | 6,191 |
| Average Assets, quarterly | $68,181,000 | 6,122 |
| Volatile liabilities | $24,604,000 | 4,246 |
| Insider loans | $1,175,000 | 4,078 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,770,000 | 5,508 |
| Tier 1 (core) risk-based capital | $5,394,000 | 7,070 |
| Tier 2 risk-based capital | $474,000 | 5,948 |
| Total risk weighted assets | $55,672,000 | 5,661 |
| Total unused commitments | $6,770,000 | 5,508 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $66,969,000 | 6,178 |
| Cash and due from depository institutions | $2,615,000 | 6,225 |
| Interest-bearing balances | $890,000 | 2,527 |
| Securities | $5,750,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,418 |
| Net loans & leases | $51,019,000 | 5,668 |
| Loan loss allowance | $479,000 | 6,138 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,794,000 | 3,797 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,666,000 | 5,686 |
| Life insurance assets | $524,000 | 3,397 |
| Total liabilities and capital | $66,969,000 | 6,178 |
| Total liabilities | $61,754,000 | 6,046 |
| Total deposits | $59,390,000 | 5,958 |
| Interest-bearing deposits | $55,196,000 | 5,704 |
| Deposits held in domestic offices | $59,390,000 | 5,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $364,000 | 6,491 |
| Total equity capital | $5,215,000 | 7,191 |
| Total bank equity capital | $5,215,000 | 7,191 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $392,000 | 4,666 |
| Surplus | $4,606,000 | 4,164 |
| Undivided profits | $217,000 | 7,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $756,000 | 5,127 |
| Earning assets | $60,784,000 | 6,198 |
| Long-term assets (5+ years) | $5,005,000 | 5,925 |
| Average Assets, year-to-date | $62,186,500 | 6,282 |
| Average Assets, quarterly | $65,509,500 | 6,202 |
| Volatile liabilities | $31,963,000 | 3,590 |
| Insider loans | $453,000 | 5,634 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,093,000 | 4,963 |
| Tier 1 (core) risk-based capital | $5,215,000 | 7,152 |
| Tier 2 risk-based capital | $479,000 | 5,940 |
| Total risk weighted assets | $51,556,000 | 5,838 |
| Total unused commitments | $9,093,000 | 4,963 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $64,050,000 | 6,290 |
| Cash and due from depository institutions | $1,139,000 | 6,123 |
| Interest-bearing balances | $386,000 | 3,332 |
| Securities | $5,476,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,104 |
| Net loans & leases | $50,821,000 | 5,661 |
| Loan loss allowance | $462,000 | 6,225 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,821,000 | 3,755 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,593,000 | 5,741 |
| Life insurance assets | $518,000 | 3,414 |
| Total liabilities and capital | $64,050,000 | 6,290 |
| Total liabilities | $58,836,000 | 6,156 |
| Total deposits | $56,576,000 | 6,090 |
| Interest-bearing deposits | $53,117,000 | 5,827 |
| Deposits held in domestic offices | $56,576,000 | 6,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $260,000 | 6,969 |
| Total equity capital | $5,214,000 | 7,176 |
| Total bank equity capital | $5,214,000 | 7,176 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $392,000 | 4,695 |
| Surplus | $4,644,000 | 4,152 |
| Undivided profits | $178,000 | 7,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $705,000 | 5,112 |
| Earning assets | $58,883,000 | 6,293 |
| Long-term assets (5+ years) | $4,445,000 | 6,035 |
| Average Assets, year-to-date | $60,592,330 | 6,390 |
| Average Assets, quarterly | $62,599,500 | 6,325 |
| Volatile liabilities | $20,409,000 | 4,638 |
| Insider loans | $1,312,000 | 3,795 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,242,000 | 5,425 |
| Tier 1 (core) risk-based capital | $5,238,000 | 7,163 |
| Tier 2 risk-based capital | $462,000 | 6,022 |
| Total risk weighted assets | $48,091,000 | 5,999 |
| Total unused commitments | $7,242,000 | 5,427 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $61,149,000 | 6,428 |
| Cash and due from depository institutions | $1,547,000 | 5,874 |
| Interest-bearing balances | $752,000 | 2,799 |
| Securities | $4,500,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,642 |
| Net loans & leases | $48,062,000 | 5,760 |
| Loan loss allowance | $432,000 | 6,374 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,808,000 | 3,725 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,657,000 | 5,596 |
| Life insurance assets | $511,000 | 3,431 |
| Total liabilities and capital | $61,149,000 | 6,428 |
| Total liabilities | $56,682,000 | 6,273 |
| Total deposits | $54,196,000 | 6,228 |
| Interest-bearing deposits | $49,567,000 | 6,020 |
| Deposits held in domestic offices | $54,196,000 | 6,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $486,000 | 5,633 |
| Total equity capital | $4,467,000 | 7,488 |
| Total bank equity capital | $4,467,000 | 7,488 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $392,000 | 4,703 |
| Surplus | $3,916,000 | 4,444 |
| Undivided profits | $159,000 | 7,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $683,000 | 5,072 |
| Earning assets | $55,889,000 | 6,447 |
| Long-term assets (5+ years) | $5,184,000 | 5,818 |
| Average Assets, year-to-date | $58,863,500 | 6,499 |
| Average Assets, quarterly | $58,863,500 | 6,499 |
| Volatile liabilities | $21,442,000 | 4,460 |
| Insider loans | $1,141,000 | 4,051 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,621,000 | 5,930 |
| Tier 1 (core) risk-based capital | $4,467,000 | 7,458 |
| Tier 2 risk-based capital | $432,000 | 6,175 |
| Total risk weighted assets | $46,210,000 | 6,067 |
| Total unused commitments | $5,621,000 | 5,930 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $56,578,000 | 6,596 |
| Cash and due from depository institutions | $1,714,000 | 6,729 |
| Interest-bearing balances | $528,000 | 3,096 |
| Securities | $4,495,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,590 |
| Net loans & leases | $44,672,000 | 5,945 |
| Loan loss allowance | $402,000 | 6,575 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,694,000 | 3,782 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,178,000 | 6,386 |
| Life insurance assets | $209,000 | 3,746 |
| Total liabilities and capital | $56,578,000 | 6,596 |
| Total liabilities | $52,433,000 | 6,454 |
| Total deposits | $50,103,000 | 6,410 |
| Interest-bearing deposits | $46,372,000 | 6,149 |
| Deposits held in domestic offices | $50,103,000 | 6,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $330,000 | 6,457 |
| Total equity capital | $4,145,000 | 7,599 |
| Total bank equity capital | $4,145,000 | 7,599 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $397,000 | 4,720 |
| Surplus | $3,628,000 | 4,566 |
| Undivided profits | $120,000 | 7,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $625,000 | 5,507 |
| Earning assets | $51,520,000 | 6,612 |
| Long-term assets (5+ years) | $5,779,000 | 5,591 |
| Average Assets, year-to-date | $50,891,800 | 6,753 |
| Average Assets, quarterly | $55,033,500 | 6,636 |
| Volatile liabilities | $22,787,000 | 4,377 |
| Insider loans | $1,160,000 | 3,978 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,070,000 | 6,020 |
| Tier 1 (core) risk-based capital | $4,149,000 | 7,563 |
| Tier 2 risk-based capital | $402,000 | 6,363 |
| Total risk weighted assets | $44,678,000 | 6,124 |
| Total unused commitments | $5,070,000 | 6,022 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $53,489,000 | 6,744 |
| Cash and due from depository institutions | $1,019,000 | 6,938 |
| Interest-bearing balances | $217,000 | 3,914 |
| Securities | $5,257,000 | 7,282 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 4,349 |
| Net loans & leases | $41,768,000 | 6,119 |
| Loan loss allowance | $423,000 | 6,476 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,659,000 | 3,769 |
| Other real estate owned | $220,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,171,000 | 6,458 |
| Life insurance assets | $207,000 | 3,726 |
| Total liabilities and capital | $53,489,000 | 6,744 |
| Total liabilities | $49,307,000 | 6,605 |
| Total deposits | $46,847,000 | 6,539 |
| Interest-bearing deposits | $43,863,000 | 6,263 |
| Deposits held in domestic offices | $46,847,000 | 6,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $460,000 | 5,802 |
| Total equity capital | $4,182,000 | 7,616 |
| Total bank equity capital | $4,182,000 | 7,616 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $397,000 | 4,752 |
| Surplus | $3,643,000 | 4,543 |
| Undivided profits | $142,000 | 7,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $563,000 | 5,872 |
| Earning assets | $48,637,000 | 6,768 |
| Long-term assets (5+ years) | $4,848,000 | 5,870 |
| Average Assets, year-to-date | $49,470,250 | 6,858 |
| Average Assets, quarterly | $51,909,500 | 6,794 |
| Volatile liabilities | $20,846,000 | 4,621 |
| Insider loans | $1,573,000 | 3,401 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,984,000 | 6,071 |
| Tier 1 (core) risk-based capital | $4,175,000 | 7,596 |
| Tier 2 risk-based capital | $423,000 | 6,253 |
| Total risk weighted assets | $41,603,000 | 6,296 |
| Total unused commitments | $4,984,000 | 6,072 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $50,330,000 | 6,891 |
| Cash and due from depository institutions | $1,250,000 | 7,105 |
| Interest-bearing balances | $780,000 | 2,684 |
| Securities | $5,220,000 | 7,314 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,255 |
| Net loans & leases | $37,628,000 | 6,347 |
| Loan loss allowance | $481,000 | 6,164 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,516,000 | 3,899 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,066,000 | 6,600 |
| Life insurance assets | $205,000 | 3,709 |
| Total liabilities and capital | $50,330,000 | 6,891 |
| Total liabilities | $46,585,000 | 6,747 |
| Total deposits | $43,264,000 | 6,745 |
| Interest-bearing deposits | $40,860,000 | 6,437 |
| Deposits held in domestic offices | $43,264,000 | 6,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $321,000 | 6,328 |
| Total equity capital | $3,745,000 | 7,755 |
| Total bank equity capital | $3,745,000 | 7,755 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $397,000 | 4,750 |
| Surplus | $3,300,000 | 4,721 |
| Undivided profits | $48,000 | 7,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $445,000 | 6,190 |
| Earning assets | $46,278,000 | 6,890 |
| Long-term assets (5+ years) | $3,910,000 | 6,137 |
| Average Assets, year-to-date | $48,130,670 | 6,956 |
| Average Assets, quarterly | $49,180,500 | 6,921 |
| Volatile liabilities | $18,639,000 | 4,827 |
| Insider loans | $1,213,000 | 3,868 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,521,000 | 5,646 |
| Tier 1 (core) risk-based capital | $3,775,000 | 7,757 |
| Tier 2 risk-based capital | $481,000 | 5,926 |
| Total risk weighted assets | $38,365,000 | 6,453 |
| Total unused commitments | $6,521,000 | 5,647 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $48,031,000 | 6,992 |
| Cash and due from depository institutions | $898,000 | 6,945 |
| Interest-bearing balances | $422,000 | 3,406 |
| Securities | $3,973,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,564 |
| Net loans & leases | $36,979,000 | 6,345 |
| Loan loss allowance | $472,000 | 6,201 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,005,000 | 4,417 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,101,000 | 6,431 |
| Life insurance assets | $203,000 | 3,674 |
| Total liabilities and capital | $48,031,000 | 6,992 |
| Total liabilities | $44,600,000 | 6,866 |
| Total deposits | $40,860,000 | 6,891 |
| Interest-bearing deposits | $38,288,000 | 6,619 |
| Deposits held in domestic offices | $40,860,000 | 6,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 4,023 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $240,000 | 6,820 |
| Total equity capital | $3,431,000 | 7,913 |
| Total bank equity capital | $3,431,000 | 7,913 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $392,000 | 4,747 |
| Surplus | $3,005,000 | 4,819 |
| Undivided profits | $34,000 | 7,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $479,000 | 5,823 |
| Earning assets | $44,449,000 | 6,966 |
| Long-term assets (5+ years) | $4,963,000 | 5,779 |
| Average Assets, year-to-date | $47,031,000 | 7,021 |
| Average Assets, quarterly | $47,031,000 | 7,021 |
| Volatile liabilities | $17,154,000 | 4,898 |
| Insider loans | $1,255,000 | 3,748 |
| FHLB advances | $3,500,000 | 3,877 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,491,000 | 6,294 |
| Tier 1 (core) risk-based capital | $3,458,000 | 7,910 |
| Tier 2 risk-based capital | $472,000 | 5,948 |
| Total risk weighted assets | $38,064,000 | 6,441 |
| Total unused commitments | $4,491,000 | 6,295 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $46,031,000 | 7,112 |
| Cash and due from depository institutions | $1,936,000 | 7,320 |
| Interest-bearing balances | $1,473,000 | 2,230 |
| Securities | $3,715,000 | 7,757 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,974 |
| Net loans & leases | $35,299,000 | 6,451 |
| Loan loss allowance | $447,000 | 6,351 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,017,000 | 4,380 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,039,000 | 6,622 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $46,031,000 | 7,112 |
| Total liabilities | $42,626,000 | 7,019 |
| Total deposits | $37,964,000 | 7,090 |
| Interest-bearing deposits | $34,784,000 | 6,852 |
| Deposits held in domestic offices | $37,964,000 | 7,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $162,000 | 7,420 |
| Total equity capital | $3,405,000 | 7,951 |
| Total bank equity capital | $3,405,000 | 7,951 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $392,000 | 4,769 |
| Surplus | $3,005,000 | 4,786 |
| Undivided profits | $8,000 | 7,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $458,000 | 6,007 |
| Earning assets | $42,512,000 | 7,092 |
| Long-term assets (5+ years) | $3,221,000 | 6,367 |
| Average Assets, year-to-date | $38,140,600 | 7,439 |
| Average Assets, quarterly | $43,743,500 | 7,203 |
| Volatile liabilities | $12,474,000 | 5,576 |
| Insider loans | $1,449,000 | 3,445 |
| FHLB advances | $4,500,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,781,000 | 6,487 |
| Tier 1 (core) risk-based capital | $3,441,000 | 7,931 |
| Tier 2 risk-based capital | $447,000 | 6,103 |
| Total risk weighted assets | $36,059,000 | 6,609 |
| Total unused commitments | $3,781,000 | 6,488 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $41,456,000 | 7,342 |
| Cash and due from depository institutions | $1,087,000 | 7,348 |
| Interest-bearing balances | $559,000 | 3,302 |
| Securities | $3,463,000 | 7,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $34,134,000 | 6,563 |
| Loan loss allowance | $443,000 | 6,387 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,046,000 | 4,307 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $726,000 | 7,324 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $41,456,000 | 7,342 |
| Total liabilities | $38,064,000 | 7,247 |
| Total deposits | $33,442,000 | 7,353 |
| Interest-bearing deposits | $29,629,000 | 7,190 |
| Deposits held in domestic offices | $33,442,000 | 7,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,301 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $247,000 | 6,834 |
| Total equity capital | $3,392,000 | 7,983 |
| Total bank equity capital | $3,392,000 | 7,983 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $392,000 | 4,771 |
| Surplus | $3,005,000 | 4,735 |
| Undivided profits | $-5,000 | 8,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $418,000 | 6,288 |
| Earning assets | $38,156,000 | 7,336 |
| Long-term assets (5+ years) | $1,304,000 | 7,200 |
| Average Assets, year-to-date | $36,168,000 | 7,566 |
| Average Assets, quarterly | $39,110,000 | 7,448 |
| Volatile liabilities | $10,016,000 | 6,040 |
| Insider loans | $3,348,000 | 1,917 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,092,000 | 7,251 |
| Tier 1 (core) risk-based capital | $3,430,000 | 7,959 |
| Tier 2 risk-based capital | $443,000 | 6,110 |
| Total risk weighted assets | $35,103,000 | 6,669 |
| Total unused commitments | $2,092,000 | 7,253 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $36,764,000 | 7,576 |
| Cash and due from depository institutions | $1,581,000 | 7,533 |
| Interest-bearing balances | $980,000 | 2,785 |
| Securities | $3,470,000 | 7,904 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,944 |
| Net loans & leases | $27,723,000 | 6,962 |
| Loan loss allowance | $453,000 | 6,292 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,033,000 | 4,290 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $557,000 | 7,688 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,764,000 | 7,576 |
| Total liabilities | $33,326,000 | 7,493 |
| Total deposits | $30,135,000 | 7,555 |
| Interest-bearing deposits | $27,791,000 | 7,332 |
| Deposits held in domestic offices | $30,135,000 | 7,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $191,000 | 7,114 |
| Total equity capital | $3,438,000 | 7,941 |
| Total bank equity capital | $3,438,000 | 7,941 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,918,000 | 1,079 |
| Surplus | $2,860,000 | 4,848 |
| Undivided profits | $-3,340,000 | 8,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $275,000 | 7,169 |
| Earning assets | $33,573,000 | 7,574 |
| Long-term assets (5+ years) | $3,181,000 | 6,482 |
| Average Assets, year-to-date | $34,405,330 | 7,662 |
| Average Assets, quarterly | $36,068,000 | 7,591 |
| Volatile liabilities | $7,368,000 | 6,570 |
| Insider loans | $3,099,000 | 1,990 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,085,000 | 7,297 |
| Tier 1 (core) risk-based capital | $3,468,000 | 7,901 |
| Tier 2 risk-based capital | $375,000 | 6,521 |
| Total risk weighted assets | $29,868,000 | 6,992 |
| Total unused commitments | $2,085,000 | 7,298 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $35,372,000 | 7,695 |
| Cash and due from depository institutions | $1,088,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,456,000 | 8,214 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,657 |
| Net loans & leases | $28,790,000 | 6,881 |
| Loan loss allowance | $464,000 | 6,250 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,015,000 | 4,294 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $548,000 | 7,716 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $35,372,000 | 7,695 |
| Total liabilities | $31,928,000 | 7,629 |
| Total deposits | $29,782,000 | 7,643 |
| Interest-bearing deposits | $27,461,000 | 7,427 |
| Deposits held in domestic offices | $29,782,000 | 7,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $146,000 | 7,451 |
| Total equity capital | $3,444,000 | 7,935 |
| Total bank equity capital | $3,444,000 | 7,935 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,868,000 | 1,079 |
| Surplus | $2,915,000 | 4,813 |
| Undivided profits | $-3,339,000 | 8,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $297,000 | 6,918 |
| Earning assets | $31,721,000 | 7,728 |
| Long-term assets (5+ years) | $2,189,000 | 6,945 |
| Average Assets, year-to-date | $33,226,000 | 7,792 |
| Average Assets, quarterly | $33,226,000 | 7,792 |
| Volatile liabilities | $7,603,000 | 6,451 |
| Insider loans | $3,388,000 | 1,797 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,760,000 | 6,999 |
| Tier 1 (core) risk-based capital | $3,488,000 | 7,915 |
| Tier 2 risk-based capital | $380,000 | 6,515 |
| Total risk weighted assets | $29,595,000 | 7,035 |
| Total unused commitments | $2,760,000 | 7,002 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $31,080,000 | 7,948 |
| Cash and due from depository institutions | $526,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $2,471,000 | 8,263 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 4,973 |
| Net loans & leases | $24,635,000 | 7,226 |
| Loan loss allowance | $454,000 | 6,310 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,019,000 | 4,269 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $504,000 | 7,878 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,080,000 | 7,948 |
| Total liabilities | $27,601,000 | 7,911 |
| Total deposits | $25,504,000 | 7,933 |
| Interest-bearing deposits | $23,581,000 | 7,747 |
| Deposits held in domestic offices | $25,504,000 | 7,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $97,000 | 7,931 |
| Total equity capital | $3,479,000 | 7,953 |
| Total bank equity capital | $3,479,000 | 7,953 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,829,000 | 1,060 |
| Surplus | $2,944,000 | 4,774 |
| Undivided profits | $-3,294,000 | 8,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $258,000 | 7,276 |
| Earning assets | $28,031,000 | 7,959 |
| Long-term assets (5+ years) | $1,303,000 | 7,354 |
| Average Assets, year-to-date | $27,081,600 | 8,109 |
| Average Assets, quarterly | $28,995,000 | 8,036 |
| Volatile liabilities | $7,747,000 | 6,403 |
| Insider loans | $637,000 | 4,993 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,216,000 | 6,229 |
| Tier 1 (core) risk-based capital | $3,509,000 | 7,898 |
| Tier 2 risk-based capital | $351,000 | 6,727 |
| Total risk weighted assets | $27,208,000 | 7,222 |
| Total unused commitments | $4,216,000 | 6,230 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $26,910,000 | 8,181 |
| Cash and due from depository institutions | $415,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $2,482,000 | 8,298 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,609 |
| Net loans & leases | $21,324,000 | 7,509 |
| Loan loss allowance | $284,000 | 7,417 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,043,000 | 4,196 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $471,000 | 8,019 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,910,000 | 8,181 |
| Total liabilities | $24,781,000 | 8,091 |
| Total deposits | $22,682,000 | 8,121 |
| Interest-bearing deposits | $21,478,000 | 7,922 |
| Deposits held in domestic offices | $22,682,000 | 8,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $99,000 | 8,139 |
| Total equity capital | $2,129,000 | 8,671 |
| Total bank equity capital | $2,129,000 | 8,671 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,528,000 | 1,518 |
| Surplus | $2,585,000 | 4,997 |
| Undivided profits | $-2,984,000 | 8,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $222,000 | 7,711 |
| Earning assets | $23,981,000 | 8,216 |
| Long-term assets (5+ years) | $1,589,000 | 7,295 |
| Average Assets, year-to-date | $26,082,000 | 8,204 |
| Average Assets, quarterly | $26,563,500 | 8,195 |
| Volatile liabilities | $7,287,000 | 6,542 |
| Insider loans | $1,640,000 | 3,088 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,651,000 | 5,256 |
| Tier 1 (core) risk-based capital | $2,148,000 | 8,638 |
| Tier 2 risk-based capital | $284,000 | 7,173 |
| Total risk weighted assets | $24,113,000 | 7,478 |
| Total unused commitments | $6,651,000 | 5,261 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $26,217,000 | 8,265 |
| Cash and due from depository institutions | $473,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,464,000 | 8,115 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 4,029 |
| Net loans & leases | $18,449,000 | 7,782 |
| Loan loss allowance | $295,000 | 7,382 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,048,000 | 4,167 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $398,000 | 8,240 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,217,000 | 8,265 |
| Total liabilities | $23,991,000 | 8,179 |
| Total deposits | $22,896,000 | 8,152 |
| Interest-bearing deposits | $20,666,000 | 8,032 |
| Deposits held in domestic offices | $22,896,000 | 8,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $95,000 | 8,065 |
| Total equity capital | $2,226,000 | 8,629 |
| Total bank equity capital | $2,226,000 | 8,629 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,528,000 | 1,519 |
| Surplus | $2,560,000 | 5,006 |
| Undivided profits | $-2,862,000 | 8,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $169,000 | 8,127 |
| Earning assets | $23,298,000 | 8,300 |
| Long-term assets (5+ years) | $1,314,000 | 7,512 |
| Average Assets, year-to-date | $25,806,000 | 8,266 |
| Average Assets, quarterly | $26,218,000 | 8,256 |
| Volatile liabilities | $6,624,000 | 6,716 |
| Insider loans | $1,593,000 | 3,137 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,660,000 | 6,049 |
| Tier 1 (core) risk-based capital | $2,268,000 | 8,603 |
| Tier 2 risk-based capital | $256,000 | 7,417 |
| Total risk weighted assets | $20,741,000 | 7,812 |
| Total unused commitments | $4,660,000 | 6,052 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $26,219,000 | 8,298 |
| Cash and due from depository institutions | $1,199,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $500,000 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,635 |
| Net loans & leases | $18,758,000 | 7,723 |
| Loan loss allowance | $295,000 | 7,385 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,069,000 | 4,094 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $368,000 | 8,316 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,219,000 | 8,298 |
| Total liabilities | $23,771,000 | 8,234 |
| Total deposits | $23,626,000 | 8,145 |
| Interest-bearing deposits | $22,377,000 | 7,947 |
| Deposits held in domestic offices | $23,626,000 | 8,143 |
| % 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 | $145,000 | 7,619 |
| Total equity capital | $2,448,000 | 8,586 |
| Total bank equity capital | $2,448,000 | 8,586 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,528,000 | 1,513 |
| Surplus | $2,536,000 | 5,006 |
| Undivided profits | $-2,616,000 | 8,978 |
| 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 | $198,000 | 7,814 |
| Earning assets | $22,583,000 | 8,373 |
| Long-term assets (5+ years) | $53,000 | 8,072 |
| Average Assets, year-to-date | $25,600,500 | 8,324 |
| Average Assets, quarterly | $25,600,500 | 8,324 |
| Volatile liabilities | $5,955,000 | 6,842 |
| Insider loans | $1,220,000 | 3,606 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,578,000 | 6,090 |
| Tier 1 (core) risk-based capital | $2,451,000 | 8,529 |
| Tier 2 risk-based capital | $294,000 | 7,114 |
| Total risk weighted assets | $23,485,000 | 7,530 |
| Total unused commitments | $4,578,000 | 6,096 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $24,982,000 | 8,402 |
| Cash and due from depository institutions | $3,371,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
| Net loans & leases | $17,702,000 | 7,877 |
| Loan loss allowance | $309,000 | 7,305 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,061,000 | 4,110 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $348,000 | 8,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,982,000 | 8,402 |
| Total liabilities | $22,397,000 | 8,359 |
| Total deposits | $22,063,000 | 8,296 |
| Interest-bearing deposits | $20,690,000 | 8,093 |
| Deposits held in domestic offices | $22,063,000 | 8,295 |
| % 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 | $334,000 | 5,799 |
| Total equity capital | $2,585,000 | 8,523 |
| Total bank equity capital | $2,585,000 | 8,523 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,527,000 | 1,519 |
| Surplus | $2,527,000 | 4,992 |
| Undivided profits | $-2,469,000 | 9,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $165,000 | 8,215 |
| Earning assets | $19,202,000 | 8,601 |
| Long-term assets (5+ years) | $120,000 | 8,083 |
| Average Assets, year-to-date | $21,772,200 | 8,548 |
| Average Assets, quarterly | $23,467,000 | 8,477 |
| Volatile liabilities | $5,946,000 | 6,900 |
| Insider loans | $2,331,000 | 2,306 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,706,000 | 6,352 |
| Tier 1 (core) risk-based capital | $2,585,000 | 8,478 |
| Tier 2 risk-based capital | $274,000 | 7,287 |
| Total risk weighted assets | $21,881,000 | 7,713 |
| Total unused commitments | $3,706,000 | 6,355 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $21,952,000 | 8,618 |
| Cash and due from depository institutions | $1,244,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,926 |
| Net loans & leases | $15,772,000 | 8,120 |
| Loan loss allowance | $163,000 | 8,373 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,083,000 | 4,069 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $328,000 | 8,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,952,000 | 8,618 |
| Total liabilities | $18,789,000 | 8,613 |
| Total deposits | $18,717,000 | 8,543 |
| Interest-bearing deposits | $17,452,000 | 8,395 |
| Deposits held in domestic offices | $18,717,000 | 8,543 |
| % 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 | $72,000 | 8,726 |
| Total equity capital | $3,163,000 | 8,268 |
| Total bank equity capital | $3,163,000 | 8,268 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,527,000 | 1,519 |
| Surplus | $2,527,000 | 4,962 |
| Undivided profits | $-1,891,000 | 9,041 |
| 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 | $151,000 | 8,417 |
| Earning assets | $18,297,000 | 8,694 |
| Long-term assets (5+ years) | $121,000 | 8,145 |
| Average Assets, year-to-date | $20,969,750 | 8,640 |
| Average Assets, quarterly | $22,027,000 | 8,609 |
| Volatile liabilities | $5,647,000 | 7,024 |
| Insider loans | $1,878,000 | 2,714 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,142,000 | 6,127 |
| Tier 1 (core) risk-based capital | $3,163,000 | 8,209 |
| Tier 2 risk-based capital | $163,000 | 8,255 |
| Total risk weighted assets | $19,672,000 | 7,966 |
| Total unused commitments | $4,142,000 | 6,133 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $22,102,000 | 8,645 |
| Cash and due from depository institutions | $1,741,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,635 |
| Net loans & leases | $14,375,000 | 8,276 |
| Loan loss allowance | $153,000 | 8,445 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,090,000 | 4,027 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $296,000 | 8,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,102,000 | 8,645 |
| Total liabilities | $18,794,000 | 8,652 |
| Total deposits | $18,742,000 | 8,576 |
| Interest-bearing deposits | $16,569,000 | 8,493 |
| Deposits held in domestic offices | $18,742,000 | 8,574 |
| % 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 | $52,000 | 8,960 |
| Total equity capital | $3,308,000 | 8,208 |
| Total bank equity capital | $3,308,000 | 8,208 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,527,000 | 1,514 |
| Surplus | $2,527,000 | 4,937 |
| Undivided profits | $-1,746,000 | 9,056 |
| 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 | $151,000 | 8,422 |
| Earning assets | $17,975,000 | 8,759 |
| Long-term assets (5+ years) | $1,218,000 | 7,641 |
| Average Assets, year-to-date | $20,642,330 | 8,706 |
| Average Assets, quarterly | $21,287,000 | 8,678 |
| Volatile liabilities | $5,831,000 | 6,988 |
| Insider loans | $1,591,000 | 3,047 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,007,000 | 6,712 |
| Tier 1 (core) risk-based capital | $3,308,000 | 8,095 |
| Tier 2 risk-based capital | $153,000 | 8,331 |
| Total risk weighted assets | $18,282,000 | 8,121 |
| Total unused commitments | $3,007,000 | 6,722 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $20,472,000 | 8,759 |
| Cash and due from depository institutions | $882,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,902 |
| Net loans & leases | $13,649,000 | 8,361 |
| Loan loss allowance | $143,000 | 8,528 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,921,000 | 4,217 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $270,000 | 8,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,472,000 | 8,759 |
| Total liabilities | $17,041,000 | 8,781 |
| Total deposits | $17,001,000 | 8,721 |
| Interest-bearing deposits | $15,608,000 | 8,603 |
| Deposits held in domestic offices | $17,001,000 | 8,720 |
| % 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 | $40,000 | 9,136 |
| Total equity capital | $3,431,000 | 8,128 |
| Total bank equity capital | $3,431,000 | 8,128 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,510,000 | 1,520 |
| Surplus | $2,509,000 | 4,924 |
| Undivided profits | $-1,588,000 | 9,083 |
| 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 | $115,000 | 8,727 |
| Earning assets | $17,399,000 | 8,803 |
| Long-term assets (5+ years) | $782,000 | 7,842 |
| Average Assets, year-to-date | $19,912,500 | 8,774 |
| Average Assets, quarterly | $19,912,500 | 8,774 |
| Volatile liabilities | $3,680,000 | 7,769 |
| Insider loans | $1,993,000 | 2,546 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,452,000 | 6,440 |
| Tier 1 (core) risk-based capital | $3,431,000 | 8,021 |
| Tier 2 risk-based capital | $143,000 | 8,433 |
| Total risk weighted assets | $17,120,000 | 8,242 |
| Total unused commitments | $3,452,000 | 6,451 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $19,353,000 | 8,849 |
| Cash and due from depository institutions | $1,326,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,677 |
| Net loans & leases | $10,956,000 | 8,664 |
| Loan loss allowance | $123,000 | 8,703 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,642,000 | 4,638 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $179,000 | 9,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,353,000 | 8,849 |
| Total liabilities | $15,784,000 | 8,877 |
| Total deposits | $15,748,000 | 8,823 |
| Interest-bearing deposits | $14,682,000 | 8,699 |
| Deposits held in domestic offices | $15,748,000 | 8,822 |
| % 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 | $36,000 | 9,203 |
| Total equity capital | $3,569,000 | 8,041 |
| Total bank equity capital | $3,569,000 | 8,041 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,510,000 | 1,511 |
| Surplus | $2,509,000 | 4,881 |
| Undivided profits | $-1,450,000 | 9,108 |
| 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 | $75,000 | 9,033 |
| Earning assets | $16,206,000 | 8,889 |
| Long-term assets (5+ years) | $520,000 | 8,001 |
| Average Assets, year-to-date | $12,544,000 | 9,134 |
| Average Assets, quarterly | $17,233,000 | 8,926 |
| Volatile liabilities | $3,773,000 | 7,795 |
| Insider loans | $1,573,000 | 2,999 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $321,000 | 8,788 |
| Tier 1 (core) risk-based capital | $3,569,000 | 7,930 |
| Tier 2 risk-based capital | $123,000 | 8,621 |
| Total risk weighted assets | $13,145,000 | 8,643 |
| Total unused commitments | $321,000 | 8,792 |
| Derivatives | $0 | 527 |