Home > New Horizons Bank > Assets and Liabilities
New Horizons Bank, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $103,055,000 | 4,928 |
| Cash and due from depository institutions | $7,982,000 | 5,333 |
| Interest-bearing balances | $7,003,000 | 3,601 |
| Securities | $10,092,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $68,439,000 | 4,605 |
| Loan loss allowance | $1,889,000 | 3,326 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,746,000 | 2,959 |
| Other real estate owned | $11,742,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,054,000 | 6,261 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $103,055,000 | 4,928 |
| Total liabilities | $103,104,000 | 4,610 |
| Total deposits | $99,022,000 | 4,573 |
| Interest-bearing deposits | $94,160,000 | 4,231 |
| Deposits held in domestic offices | $99,022,000 | 4,571 |
| % insured | 99.61% | 227 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $82,000 | 7,025 |
| Total equity capital | $-49,000 | 7,577 |
| Total bank equity capital | $-49,000 | 7,577 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,096 |
| Surplus | $6,510,000 | 3,449 |
| Undivided profits | $-10,559,000 | 7,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,293,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $310,000 | 6,087 |
| Earning assets | $85,534,000 | 5,202 |
| Long-term assets (5+ years) | $10,848,000 | 5,256 |
| Average Assets, year-to-date | $106,883,000 | 4,815 |
| Average Assets, quarterly | $106,883,000 | 4,815 |
| Volatile liabilities | $2,122,000 | 5,971 |
| Insider loans | $413,000 | 5,191 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,892,000 | 6,005 |
| Tier 1 (core) risk-based capital | $-192,000 | 7,577 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $80,966,000 | 4,384 |
| Total unused commitments | $2,892,000 | 6,005 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $110,711,000 | 4,757 |
| Cash and due from depository institutions | $11,710,000 | 5,278 |
| Interest-bearing balances | $11,313,000 | 2,558 |
| Securities | $10,433,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $74,154,000 | 4,479 |
| Loan loss allowance | $3,908,000 | 1,939 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,795,000 | 2,960 |
| Other real estate owned | $9,562,000 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,057,000 | 6,388 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $110,711,000 | 4,757 |
| Total liabilities | $110,226,000 | 4,422 |
| Total deposits | $106,121,000 | 4,364 |
| Interest-bearing deposits | $101,667,000 | 4,020 |
| Deposits held in domestic offices | $106,121,000 | 4,361 |
| % insured | 99.63% | 208 |
| 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 | $105,000 | 6,875 |
| Total equity capital | $485,000 | 7,646 |
| Total bank equity capital | $485,000 | 7,646 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,105 |
| Surplus | $6,510,000 | 3,466 |
| Undivided profits | $-10,025,000 | 7,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,909,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $423,000 | 5,479 |
| Earning assets | $95,900,000 | 4,886 |
| Long-term assets (5+ years) | $10,140,000 | 5,314 |
| Average Assets, year-to-date | $120,527,200 | 4,472 |
| Average Assets, quarterly | $114,875,500 | 4,639 |
| Volatile liabilities | $27,935,000 | 3,901 |
| Insider loans | $413,000 | 5,285 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,731,000 | 6,053 |
| Tier 1 (core) risk-based capital | $309,000 | 7,648 |
| Tier 2 risk-based capital | $309,000 | 6,483 |
| Total risk weighted assets | $82,763,000 | 4,405 |
| Total unused commitments | $2,731,000 | 6,055 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $119,040,000 | 4,591 |
| Cash and due from depository institutions | $9,803,000 | 5,223 |
| Interest-bearing balances | $9,165,000 | 2,947 |
| Securities | $11,162,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $85,073,000 | 4,210 |
| Loan loss allowance | $1,819,000 | 3,412 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,845,000 | 2,961 |
| Other real estate owned | $7,981,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,176,000 | 6,343 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $119,040,000 | 4,591 |
| Total liabilities | $115,196,000 | 4,357 |
| Total deposits | $110,016,000 | 4,289 |
| Interest-bearing deposits | $105,277,000 | 3,973 |
| Deposits held in domestic offices | $110,016,000 | 4,286 |
| % insured | 99.65% | 152 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $180,000 | 6,710 |
| Total equity capital | $3,844,000 | 7,132 |
| Total bank equity capital | $3,844,000 | 7,132 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,000,000 | 1,116 |
| Surplus | $6,510,000 | 3,477 |
| Undivided profits | $-6,666,000 | 7,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,757,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $432,000 | 5,628 |
| Earning assets | $105,400,000 | 4,675 |
| Long-term assets (5+ years) | $11,278,000 | 5,178 |
| Average Assets, year-to-date | $122,981,250 | 4,476 |
| Average Assets, quarterly | $121,193,000 | 4,539 |
| Volatile liabilities | $32,889,000 | 3,608 |
| Insider loans | $1,553,000 | 3,342 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,398,000 | 5,876 |
| Tier 1 (core) risk-based capital | $3,590,000 | 7,140 |
| Tier 2 risk-based capital | $1,137,000 | 3,929 |
| Total risk weighted assets | $90,283,000 | 4,222 |
| Total unused commitments | $3,398,000 | 5,878 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $123,346,000 | 4,513 |
| Cash and due from depository institutions | $9,016,000 | 5,254 |
| Interest-bearing balances | $7,974,000 | 3,043 |
| Securities | $11,703,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $92,728,000 | 4,054 |
| Loan loss allowance | $2,956,000 | 2,436 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,912,000 | 2,958 |
| Other real estate owned | $4,637,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,350,000 | 6,138 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $123,346,000 | 4,513 |
| Total liabilities | $117,029,000 | 4,348 |
| Total deposits | $111,778,000 | 4,260 |
| Interest-bearing deposits | $106,700,000 | 3,963 |
| Deposits held in domestic offices | $111,778,000 | 4,258 |
| % insured | 99.43% | 212 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $251,000 | 6,192 |
| Total equity capital | $6,317,000 | 6,388 |
| Total bank equity capital | $6,317,000 | 6,388 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,134 |
| Surplus | $6,510,000 | 3,482 |
| Undivided profits | $-4,193,000 | 7,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,658,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $502,000 | 5,175 |
| Earning assets | $112,405,000 | 4,516 |
| Long-term assets (5+ years) | $11,072,000 | 5,211 |
| Average Assets, year-to-date | $124,295,000 | 4,484 |
| Average Assets, quarterly | $123,768,000 | 4,499 |
| Volatile liabilities | $28,929,000 | 3,976 |
| Insider loans | $2,295,000 | 2,699 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,044,000 | 5,324 |
| Tier 1 (core) risk-based capital | $6,059,000 | 6,345 |
| Tier 2 risk-based capital | $1,209,000 | 3,801 |
| Total risk weighted assets | $94,991,000 | 4,134 |
| Total unused commitments | $5,044,000 | 5,324 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $124,190,000 | 4,560 |
| Cash and due from depository institutions | $8,739,000 | 5,313 |
| Interest-bearing balances | $8,043,000 | 3,002 |
| Securities | $12,103,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $92,595,000 | 4,122 |
| Loan loss allowance | $3,165,000 | 2,334 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,969,000 | 2,978 |
| Other real estate owned | $5,482,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,302,000 | 6,309 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $124,190,000 | 4,560 |
| Total liabilities | $117,187,000 | 4,407 |
| Total deposits | $112,041,000 | 4,317 |
| Interest-bearing deposits | $107,341,000 | 3,999 |
| Deposits held in domestic offices | $112,041,000 | 4,315 |
| % insured | 98.55% | 452 |
| 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 | $146,000 | 6,914 |
| Total equity capital | $7,003,000 | 6,199 |
| Total bank equity capital | $7,003,000 | 6,199 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,000,000 | 1,159 |
| Surplus | $6,510,000 | 3,524 |
| Undivided profits | $-3,507,000 | 7,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,462,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $560,000 | 4,965 |
| Earning assets | $112,741,000 | 4,558 |
| Long-term assets (5+ years) | $10,527,000 | 5,311 |
| Average Assets, year-to-date | $124,769,500 | 4,527 |
| Average Assets, quarterly | $124,769,500 | 4,527 |
| Volatile liabilities | $27,069,000 | 4,171 |
| Insider loans | $3,232,000 | 2,145 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,502,000 | 5,321 |
| Tier 1 (core) risk-based capital | $6,876,000 | 6,120 |
| Tier 2 risk-based capital | $1,224,000 | 3,833 |
| Total risk weighted assets | $96,018,000 | 4,173 |
| Total unused commitments | $5,502,000 | 5,325 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $125,349,000 | 4,540 |
| Cash and due from depository institutions | $10,591,000 | 5,486 |
| Interest-bearing balances | $9,839,000 | 2,324 |
| Securities | $12,741,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $91,613,000 | 4,173 |
| Loan loss allowance | $3,033,000 | 2,389 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,028,000 | 2,986 |
| Other real estate owned | $5,150,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,226,000 | 6,520 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $125,349,000 | 4,540 |
| Total liabilities | $118,146,000 | 4,369 |
| Total deposits | $112,995,000 | 4,283 |
| Interest-bearing deposits | $108,967,000 | 3,931 |
| Deposits held in domestic offices | $112,995,000 | 4,282 |
| % insured | 99.00% | 342 |
| 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 | $151,000 | 6,924 |
| Total equity capital | $7,203,000 | 6,138 |
| Total bank equity capital | $7,203,000 | 6,137 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,000,000 | 1,175 |
| Surplus | $6,510,000 | 3,535 |
| Undivided profits | $-3,307,000 | 7,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,747,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $558,000 | 5,097 |
| Earning assets | $114,193,000 | 4,538 |
| Long-term assets (5+ years) | $10,660,000 | 5,294 |
| Average Assets, year-to-date | $128,079,200 | 4,380 |
| Average Assets, quarterly | $124,869,000 | 4,519 |
| Volatile liabilities | $28,356,000 | 4,111 |
| Insider loans | $4,165,000 | 1,804 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,230,000 | 5,398 |
| Tier 1 (core) risk-based capital | $7,235,000 | 6,003 |
| Tier 2 risk-based capital | $1,208,000 | 3,862 |
| Total risk weighted assets | $94,826,000 | 4,248 |
| Total unused commitments | $5,230,000 | 5,400 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $124,389,000 | 4,539 |
| Cash and due from depository institutions | $1,100,000 | 5,528 |
| Interest-bearing balances | $38,000 | 6,775 |
| Securities | $14,309,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 3,066 |
| Net loans & leases | $98,177,000 | 4,032 |
| Loan loss allowance | $2,005,000 | 3,162 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,070,000 | 2,971 |
| Other real estate owned | $3,435,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,438,000 | 5,810 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $124,389,000 | 4,539 |
| Total liabilities | $114,626,000 | 4,433 |
| Total deposits | $109,382,000 | 4,341 |
| Interest-bearing deposits | $105,658,000 | 4,010 |
| Deposits held in domestic offices | $109,382,000 | 4,339 |
| % insured | 98.39% | 608 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $244,000 | 6,665 |
| Total equity capital | $9,763,000 | 5,416 |
| Total bank equity capital | $9,763,000 | 5,415 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000,000 | 1,199 |
| Surplus | $6,510,000 | 3,540 |
| Undivided profits | $-747,000 | 6,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,877,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $640,000 | 4,889 |
| Earning assets | $114,384,000 | 4,541 |
| Long-term assets (5+ years) | $8,062,000 | 5,719 |
| Average Assets, year-to-date | $128,761,750 | 4,395 |
| Average Assets, quarterly | $125,657,500 | 4,495 |
| Volatile liabilities | $27,019,000 | 4,256 |
| Insider loans | $3,298,000 | 2,190 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,732,000 | 5,364 |
| Tier 1 (core) risk-based capital | $9,588,000 | 5,318 |
| Tier 2 risk-based capital | $1,258,000 | 3,730 |
| Total risk weighted assets | $99,855,000 | 4,142 |
| Total unused commitments | $5,732,000 | 5,365 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $126,926,000 | 4,497 |
| Cash and due from depository institutions | $1,498,000 | 5,572 |
| Interest-bearing balances | $246,000 | 5,825 |
| Securities | $15,085,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $4,361,000 | 2,133 |
| Net loans & leases | $97,121,000 | 4,077 |
| Loan loss allowance | $1,881,000 | 3,196 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,052,000 | 3,027 |
| Other real estate owned | $3,348,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,461,000 | 5,798 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $126,926,000 | 4,497 |
| Total liabilities | $117,163,000 | 4,403 |
| Total deposits | $111,851,000 | 4,290 |
| Interest-bearing deposits | $107,739,000 | 3,971 |
| Deposits held in domestic offices | $111,851,000 | 4,287 |
| % insured | 93.25% | 424 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $312,000 | 6,316 |
| Total equity capital | $9,763,000 | 5,407 |
| Total bank equity capital | $9,763,000 | 5,406 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $6,335,000 | 3,624 |
| Undivided profits | $-572,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,936,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $662,000 | 4,713 |
| Earning assets | $116,813,000 | 4,475 |
| Long-term assets (5+ years) | $8,844,000 | 5,588 |
| Average Assets, year-to-date | $130,219,330 | 4,386 |
| Average Assets, quarterly | $130,476,000 | 4,415 |
| Volatile liabilities | $26,616,000 | 4,273 |
| Insider loans | $3,317,000 | 2,210 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,480,000 | 4,488 |
| Tier 1 (core) risk-based capital | $9,720,000 | 5,320 |
| Tier 2 risk-based capital | $1,251,000 | 3,702 |
| Total risk weighted assets | $99,415,000 | 4,168 |
| Total unused commitments | $9,480,000 | 4,492 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $134,026,000 | 4,352 |
| Cash and due from depository institutions | $5,993,000 | 5,357 |
| Interest-bearing balances | $5,079,000 | 2,520 |
| Securities | $13,558,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $4,882,000 | 2,343 |
| Net loans & leases | $99,975,000 | 3,999 |
| Loan loss allowance | $1,922,000 | 3,060 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,104,000 | 3,008 |
| Other real estate owned | $4,081,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,433,000 | 5,857 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $134,026,000 | 4,352 |
| Total liabilities | $123,946,000 | 4,242 |
| Total deposits | $118,685,000 | 4,120 |
| Interest-bearing deposits | $114,626,000 | 3,779 |
| Deposits held in domestic offices | $118,685,000 | 4,118 |
| % insured | 93.35% | 423 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $261,000 | 6,516 |
| Total equity capital | $10,080,000 | 5,379 |
| Total bank equity capital | $10,080,000 | 5,378 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $6,335,000 | 3,603 |
| Undivided profits | $-255,000 | 7,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $709,000 | 4,508 |
| Earning assets | $123,494,000 | 4,330 |
| Long-term assets (5+ years) | $5,848,000 | 6,128 |
| Average Assets, year-to-date | $131,866,000 | 4,375 |
| Average Assets, quarterly | $131,866,000 | 4,375 |
| Volatile liabilities | $26,031,000 | 4,312 |
| Insider loans | $5,187,000 | 1,506 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,449,000 | 4,604 |
| Tier 1 (core) risk-based capital | $10,002,000 | 5,278 |
| Tier 2 risk-based capital | $1,328,000 | 3,564 |
| Total risk weighted assets | $105,607,000 | 4,020 |
| Total unused commitments | $9,449,000 | 4,605 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $129,706,000 | 4,418 |
| Cash and due from depository institutions | $611,000 | 5,390 |
| Interest-bearing balances | $20,000 | 6,605 |
| Securities | $12,520,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $3,024,000 | 2,615 |
| Net loans & leases | $107,605,000 | 3,839 |
| Loan loss allowance | $1,982,000 | 2,936 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,116,000 | 3,020 |
| Other real estate owned | $357,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,473,000 | 5,868 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $129,706,000 | 4,418 |
| Total liabilities | $119,398,000 | 4,315 |
| Total deposits | $115,135,000 | 4,129 |
| Interest-bearing deposits | $110,895,000 | 3,807 |
| Deposits held in domestic offices | $115,135,000 | 4,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000,000 | 4,405 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $263,000 | 6,576 |
| Total equity capital | $10,308,000 | 5,312 |
| Total bank equity capital | $10,308,000 | 5,312 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $6,335,000 | 3,591 |
| Undivided profits | $-27,000 | 7,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,153,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $828,000 | 4,266 |
| Earning assets | $123,169,000 | 4,303 |
| Long-term assets (5+ years) | $9,022,000 | 5,514 |
| Average Assets, year-to-date | $129,472,400 | 4,295 |
| Average Assets, quarterly | $129,377,500 | 4,389 |
| Volatile liabilities | $25,369,000 | 4,328 |
| Insider loans | $4,831,000 | 1,652 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,406,000 | 3,881 |
| Tier 1 (core) risk-based capital | $10,182,000 | 5,235 |
| Tier 2 risk-based capital | $1,365,000 | 3,487 |
| Total risk weighted assets | $108,553,000 | 3,946 |
| Total unused commitments | $13,406,000 | 3,884 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $129,049,000 | 4,400 |
| Cash and due from depository institutions | $834,000 | 5,599 |
| Interest-bearing balances | $15,000 | 6,343 |
| Securities | $12,675,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $109,391,000 | 3,779 |
| Loan loss allowance | $1,216,000 | 3,922 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,137,000 | 2,987 |
| Other real estate owned | $405,000 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,607,000 | 5,743 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $129,049,000 | 4,400 |
| Total liabilities | $118,623,000 | 4,299 |
| Total deposits | $113,604,000 | 4,138 |
| Interest-bearing deposits | $109,029,000 | 3,817 |
| Deposits held in domestic offices | $113,604,000 | 4,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $723,000 | 3,011 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $296,000 | 6,579 |
| Total equity capital | $10,426,000 | 5,310 |
| Total bank equity capital | $10,426,000 | 5,310 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $5,935,000 | 3,734 |
| Undivided profits | $491,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 5,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $848,000 | 4,376 |
| Earning assets | $122,081,000 | 4,313 |
| Long-term assets (5+ years) | $9,931,000 | 5,331 |
| Average Assets, year-to-date | $129,414,000 | 4,303 |
| Average Assets, quarterly | $129,774,000 | 4,360 |
| Volatile liabilities | $25,702,000 | 4,188 |
| Insider loans | $4,842,000 | 1,633 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,645,000 | 3,971 |
| Tier 1 (core) risk-based capital | $10,503,000 | 5,227 |
| Tier 2 risk-based capital | $1,216,000 | 3,690 |
| Total risk weighted assets | $110,637,000 | 3,906 |
| Total unused commitments | $13,645,000 | 3,972 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $130,499,000 | 4,367 |
| Cash and due from depository institutions | $974,000 | 5,647 |
| Interest-bearing balances | $9,000 | 6,447 |
| Securities | $12,949,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $109,034,000 | 3,767 |
| Loan loss allowance | $1,242,000 | 3,798 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,170,000 | 2,970 |
| Other real estate owned | $1,639,000 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,733,000 | 5,531 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $130,499,000 | 4,367 |
| Total liabilities | $120,061,000 | 4,270 |
| Total deposits | $112,825,000 | 4,156 |
| Interest-bearing deposits | $107,374,000 | 3,852 |
| Deposits held in domestic offices | $112,825,000 | 4,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,959,000 | 2,229 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $277,000 | 6,682 |
| Total equity capital | $10,438,000 | 5,344 |
| Total bank equity capital | $10,438,000 | 5,344 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $5,835,000 | 3,766 |
| Undivided profits | $603,000 | 6,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $901,000 | 4,092 |
| Earning assets | $121,992,000 | 4,316 |
| Long-term assets (5+ years) | $8,182,000 | 5,639 |
| Average Assets, year-to-date | $129,535,670 | 4,325 |
| Average Assets, quarterly | $130,136,500 | 4,340 |
| Volatile liabilities | $36,973,000 | 3,308 |
| Insider loans | $4,603,000 | 1,696 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,075,000 | 4,030 |
| Tier 1 (core) risk-based capital | $10,488,000 | 5,246 |
| Tier 2 risk-based capital | $1,242,000 | 3,593 |
| Total risk weighted assets | $112,956,000 | 3,845 |
| Total unused commitments | $14,075,000 | 4,030 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $129,774,000 | 4,358 |
| Cash and due from depository institutions | $1,218,000 | 5,808 |
| Interest-bearing balances | $13,000 | 6,315 |
| Securities | $13,526,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $108,305,000 | 3,714 |
| Loan loss allowance | $1,134,000 | 3,931 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,223,000 | 2,920 |
| Other real estate owned | $987,000 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,515,000 | 5,738 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $129,774,000 | 4,358 |
| Total liabilities | $119,087,000 | 4,277 |
| Total deposits | $113,510,000 | 4,129 |
| Interest-bearing deposits | $108,424,000 | 3,839 |
| Deposits held in domestic offices | $113,510,000 | 4,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,278,000 | 2,470 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $299,000 | 6,716 |
| Total equity capital | $10,687,000 | 5,353 |
| Total bank equity capital | $10,687,000 | 5,353 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $5,835,000 | 3,745 |
| Undivided profits | $852,000 | 6,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $905,000 | 4,074 |
| Earning assets | $121,844,000 | 4,305 |
| Long-term assets (5+ years) | $9,346,000 | 5,318 |
| Average Assets, year-to-date | $129,054,000 | 4,339 |
| Average Assets, quarterly | $129,054,000 | 4,339 |
| Volatile liabilities | $39,915,000 | 3,118 |
| Insider loans | $4,653,000 | 1,664 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,187,000 | 3,819 |
| Tier 1 (core) risk-based capital | $10,468,000 | 5,242 |
| Tier 2 risk-based capital | $1,134,000 | 3,762 |
| Total risk weighted assets | $111,575,000 | 3,836 |
| Total unused commitments | $16,187,000 | 3,820 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $128,334,000 | 4,362 |
| Cash and due from depository institutions | $592,000 | 5,690 |
| Interest-bearing balances | $18,000 | 6,026 |
| Securities | $13,572,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $384,000 | 5,576 |
| Net loans & leases | $107,580,000 | 3,736 |
| Loan loss allowance | $1,099,000 | 3,981 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,266,000 | 2,860 |
| Other real estate owned | $351,000 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,589,000 | 5,720 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $128,334,000 | 4,362 |
| Total liabilities | $117,865,000 | 4,272 |
| Total deposits | $111,061,000 | 4,185 |
| Interest-bearing deposits | $106,246,000 | 3,832 |
| Deposits held in domestic offices | $111,061,000 | 4,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 2,020 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $304,000 | 6,687 |
| Total equity capital | $10,469,000 | 5,360 |
| Total bank equity capital | $10,469,000 | 5,360 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,195 |
| Surplus | $5,835,000 | 3,712 |
| Undivided profits | $634,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,054,000 | 3,835 |
| Earning assets | $121,554,000 | 4,271 |
| Long-term assets (5+ years) | $5,271,000 | 5,928 |
| Average Assets, year-to-date | $118,652,800 | 4,474 |
| Average Assets, quarterly | $127,298,000 | 4,350 |
| Volatile liabilities | $43,755,000 | 2,895 |
| Insider loans | $4,029,000 | 1,858 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,439,000 | 3,785 |
| Tier 1 (core) risk-based capital | $10,426,000 | 5,231 |
| Tier 2 risk-based capital | $1,099,000 | 3,821 |
| Total risk weighted assets | $111,443,000 | 3,812 |
| Total unused commitments | $16,439,000 | 3,786 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $126,262,000 | 4,372 |
| Cash and due from depository institutions | $1,441,000 | 5,580 |
| Interest-bearing balances | $20,000 | 5,912 |
| Securities | $14,823,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $104,038,000 | 3,790 |
| Loan loss allowance | $1,075,000 | 3,993 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,292,000 | 2,814 |
| Other real estate owned | $256,000 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,412,000 | 6,052 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $126,262,000 | 4,372 |
| Total liabilities | $116,116,000 | 4,278 |
| Total deposits | $114,939,000 | 4,037 |
| Interest-bearing deposits | $109,260,000 | 3,748 |
| Deposits held in domestic offices | $114,939,000 | 4,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $838,000 | 2,832 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $339,000 | 6,638 |
| Total equity capital | $10,146,000 | 5,423 |
| Total bank equity capital | $10,146,000 | 5,423 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,178 |
| Surplus | $5,835,000 | 3,657 |
| Undivided profits | $311,000 | 7,414 |
| 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 | 1,109 |
| Income earned, not collected on loans | $980,000 | 4,307 |
| Earning assets | $118,881,000 | 4,300 |
| Long-term assets (5+ years) | $5,368,000 | 5,839 |
| Average Assets, year-to-date | $116,232,500 | 4,540 |
| Average Assets, quarterly | $124,959,500 | 4,372 |
| Volatile liabilities | $35,351,000 | 3,354 |
| Insider loans | $4,374,000 | 1,691 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,954,000 | 3,524 |
| Tier 1 (core) risk-based capital | $10,228,000 | 5,294 |
| Tier 2 risk-based capital | $1,075,000 | 3,839 |
| Total risk weighted assets | $108,372,000 | 3,847 |
| Total unused commitments | $18,954,000 | 3,524 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $123,657,000 | 4,423 |
| Cash and due from depository institutions | $1,074,000 | 5,742 |
| Interest-bearing balances | $16,000 | 6,046 |
| Securities | $11,141,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $3,816,000 | 3,163 |
| Net loans & leases | $101,333,000 | 3,838 |
| Loan loss allowance | $1,023,000 | 4,107 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,338,000 | 2,778 |
| Other real estate owned | $594,000 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,361,000 | 6,080 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $123,657,000 | 4,423 |
| Total liabilities | $113,940,000 | 4,311 |
| Total deposits | $112,533,000 | 4,114 |
| Interest-bearing deposits | $106,446,000 | 3,817 |
| Deposits held in domestic offices | $112,533,000 | 4,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,678 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $407,000 | 6,071 |
| Total equity capital | $9,717,000 | 5,510 |
| Total bank equity capital | $9,717,000 | 5,510 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,166 |
| Surplus | $5,835,000 | 3,658 |
| Undivided profits | $-118,000 | 7,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $879,000 | 4,385 |
| Earning assets | $116,306,000 | 4,348 |
| Long-term assets (5+ years) | $1,330,000 | 7,069 |
| Average Assets, year-to-date | $112,889,330 | 4,651 |
| Average Assets, quarterly | $116,790,500 | 4,578 |
| Volatile liabilities | $32,109,000 | 3,546 |
| Insider loans | $3,880,000 | 1,867 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,909,000 | 3,311 |
| Tier 1 (core) risk-based capital | $9,915,000 | 5,375 |
| Tier 2 risk-based capital | $1,023,000 | 3,941 |
| Total risk weighted assets | $106,704,000 | 3,871 |
| Total unused commitments | $20,909,000 | 3,311 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $109,924,000 | 4,784 |
| Cash and due from depository institutions | $1,022,000 | 5,874 |
| Interest-bearing balances | $14,000 | 6,137 |
| Securities | $11,408,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $91,957,000 | 4,078 |
| Loan loss allowance | $927,000 | 4,399 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,397,000 | 2,728 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,140,000 | 6,412 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $109,924,000 | 4,784 |
| Total liabilities | $101,160,000 | 4,678 |
| Total deposits | $100,349,000 | 4,454 |
| Interest-bearing deposits | $95,006,000 | 4,136 |
| Deposits held in domestic offices | $100,349,000 | 4,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $539,000 | 2,672 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $272,000 | 6,853 |
| Total equity capital | $8,764,000 | 5,823 |
| Total bank equity capital | $8,764,000 | 5,823 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,149 |
| Surplus | $4,835,000 | 4,037 |
| Undivided profits | $-71,000 | 7,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $793,000 | 4,600 |
| Earning assets | $103,379,000 | 4,719 |
| Long-term assets (5+ years) | $2,346,000 | 6,661 |
| Average Assets, year-to-date | $107,505,500 | 4,814 |
| Average Assets, quarterly | $107,505,500 | 4,814 |
| Volatile liabilities | $29,429,000 | 3,674 |
| Insider loans | $3,538,000 | 1,980 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,538,000 | 3,434 |
| Tier 1 (core) risk-based capital | $8,905,000 | 5,677 |
| Tier 2 risk-based capital | $927,000 | 4,205 |
| Total risk weighted assets | $96,656,000 | 4,095 |
| Total unused commitments | $19,538,000 | 3,434 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $105,087,000 | 4,886 |
| Cash and due from depository institutions | $917,000 | 5,863 |
| Interest-bearing balances | $14,000 | 6,150 |
| Securities | $9,466,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 6,124 |
| Net loans & leases | $89,066,000 | 4,125 |
| Loan loss allowance | $900,000 | 4,467 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,368,000 | 2,695 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,098,000 | 6,552 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $105,087,000 | 4,886 |
| Total liabilities | $96,833,000 | 4,769 |
| Total deposits | $96,610,000 | 4,526 |
| Interest-bearing deposits | $92,086,000 | 4,171 |
| Deposits held in domestic offices | $96,610,000 | 4,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $223,000 | 7,145 |
| Total equity capital | $8,254,000 | 5,969 |
| Total bank equity capital | $8,254,000 | 5,969 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,000,000 | 1,138 |
| Surplus | $4,665,000 | 4,064 |
| Undivided profits | $-411,000 | 8,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $772,000 | 4,809 |
| Earning assets | $98,718,000 | 4,809 |
| Long-term assets (5+ years) | $436,000 | 7,470 |
| Average Assets, year-to-date | $95,396,400 | 5,043 |
| Average Assets, quarterly | $104,140,500 | 4,875 |
| Volatile liabilities | $25,681,000 | 4,098 |
| Insider loans | $3,950,000 | 1,783 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,430,000 | 3,608 |
| Tier 1 (core) risk-based capital | $8,430,000 | 5,836 |
| Tier 2 risk-based capital | $900,000 | 4,271 |
| Total risk weighted assets | $94,113,000 | 4,135 |
| Total unused commitments | $17,430,000 | 3,608 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $103,194,000 | 4,926 |
| Cash and due from depository institutions | $1,152,000 | 6,044 |
| Interest-bearing balances | $11,000 | 6,291 |
| Securities | $8,988,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $1,838,000 | 3,994 |
| Net loans & leases | $85,733,000 | 4,230 |
| Loan loss allowance | $868,000 | 4,590 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,436,000 | 2,630 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,047,000 | 6,712 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $103,194,000 | 4,926 |
| Total liabilities | $95,333,000 | 4,795 |
| Total deposits | $95,098,000 | 4,511 |
| Interest-bearing deposits | $89,677,000 | 4,192 |
| Deposits held in domestic offices | $95,098,000 | 4,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $235,000 | 7,154 |
| Total equity capital | $7,861,000 | 6,116 |
| Total bank equity capital | $7,861,000 | 6,116 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,125 |
| Surplus | $4,665,000 | 4,046 |
| Undivided profits | $-804,000 | 8,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $683,000 | 5,250 |
| Earning assets | $96,570,000 | 4,867 |
| Long-term assets (5+ years) | $432,000 | 7,520 |
| Average Assets, year-to-date | $92,973,750 | 5,166 |
| Average Assets, quarterly | $99,306,000 | 5,003 |
| Volatile liabilities | $24,313,000 | 4,235 |
| Insider loans | $3,693,000 | 1,861 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $20,607,000 | 3,317 |
| Tier 1 (core) risk-based capital | $8,052,000 | 5,984 |
| Tier 2 risk-based capital | $868,000 | 4,377 |
| Total risk weighted assets | $91,482,000 | 4,199 |
| Total unused commitments | $20,607,000 | 3,318 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $95,418,000 | 5,144 |
| Cash and due from depository institutions | $2,385,000 | 6,063 |
| Interest-bearing balances | $9,000 | 6,400 |
| Securities | $7,761,000 | 6,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $79,796,000 | 4,379 |
| Loan loss allowance | $812,000 | 4,756 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,433,000 | 2,604 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,043,000 | 6,655 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $95,418,000 | 5,144 |
| Total liabilities | $87,987,000 | 5,027 |
| Total deposits | $86,266,000 | 4,799 |
| Interest-bearing deposits | $81,581,000 | 4,450 |
| Deposits held in domestic offices | $86,266,000 | 4,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,513,000 | 2,637 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $208,000 | 7,177 |
| Total equity capital | $7,431,000 | 6,168 |
| Total bank equity capital | $7,431,000 | 6,168 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,000,000 | 1,109 |
| Surplus | $4,665,000 | 4,004 |
| Undivided profits | $-1,234,000 | 8,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $621,000 | 5,207 |
| Earning assets | $87,566,000 | 5,138 |
| Long-term assets (5+ years) | $1,915,000 | 6,841 |
| Average Assets, year-to-date | $89,567,000 | 5,292 |
| Average Assets, quarterly | $93,803,000 | 5,165 |
| Volatile liabilities | $22,306,000 | 4,388 |
| Insider loans | $3,423,000 | 1,948 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,723,000 | 3,302 |
| Tier 1 (core) risk-based capital | $7,738,000 | 6,058 |
| Tier 2 risk-based capital | $812,000 | 4,530 |
| Total risk weighted assets | $85,249,000 | 4,348 |
| Total unused commitments | $20,723,000 | 3,303 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $92,188,000 | 5,241 |
| Cash and due from depository institutions | $1,525,000 | 6,188 |
| Interest-bearing balances | $7,000 | 6,479 |
| Securities | $7,904,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 4,383 |
| Net loans & leases | $75,584,000 | 4,457 |
| Loan loss allowance | $765,000 | 4,903 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,462,000 | 2,535 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $868,000 | 6,933 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $92,188,000 | 5,241 |
| Total liabilities | $84,985,000 | 5,121 |
| Total deposits | $82,810,000 | 4,934 |
| Interest-bearing deposits | $78,368,000 | 4,552 |
| Deposits held in domestic offices | $82,810,000 | 4,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,213 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $175,000 | 7,351 |
| Total equity capital | $7,203,000 | 6,249 |
| Total bank equity capital | $7,203,000 | 6,249 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,099 |
| Surplus | $4,665,000 | 3,932 |
| Undivided profits | $-1,462,000 | 8,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,309 |
| 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 | $85,340,000 | 5,216 |
| Long-term assets (5+ years) | $2,491,000 | 6,611 |
| Average Assets, year-to-date | $86,641,500 | 5,396 |
| Average Assets, quarterly | $86,641,500 | 5,396 |
| Volatile liabilities | $24,253,000 | 4,043 |
| Insider loans | $3,938,000 | 1,699 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,590,000 | 3,842 |
| Tier 1 (core) risk-based capital | $7,451,000 | 6,124 |
| Tier 2 risk-based capital | $765,000 | 4,665 |
| Total risk weighted assets | $80,536,000 | 4,455 |
| Total unused commitments | $15,590,000 | 3,842 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $81,095,000 | 5,630 |
| Cash and due from depository institutions | $1,943,000 | 6,475 |
| Interest-bearing balances | $6,000 | 6,553 |
| Securities | $7,981,000 | 6,766 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,770 |
| Net loans & leases | $63,668,000 | 4,947 |
| Loan loss allowance | $641,000 | 5,382 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,520,000 | 2,474 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $683,000 | 7,416 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $81,095,000 | 5,630 |
| Total liabilities | $74,579,000 | 5,521 |
| Total deposits | $74,432,000 | 5,268 |
| Interest-bearing deposits | $70,882,000 | 4,839 |
| Deposits held in domestic offices | $74,432,000 | 5,265 |
| % 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 | $147,000 | 7,548 |
| Total equity capital | $6,516,000 | 6,530 |
| Total bank equity capital | $6,516,000 | 6,530 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000,000 | 1,086 |
| Surplus | $4,080,000 | 4,148 |
| Undivided profits | $-1,564,000 | 8,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $507,000 | 5,728 |
| Earning assets | $73,955,000 | 5,635 |
| Long-term assets (5+ years) | $2,440,000 | 6,656 |
| Average Assets, year-to-date | $61,887,400 | 6,290 |
| Average Assets, quarterly | $76,394,500 | 5,776 |
| Volatile liabilities | $20,959,000 | 4,334 |
| Insider loans | $3,930,000 | 1,698 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,162,000 | 4,310 |
| Tier 1 (core) risk-based capital | $6,761,000 | 6,412 |
| Tier 2 risk-based capital | $641,000 | 5,133 |
| Total risk weighted assets | $68,503,000 | 4,920 |
| Total unused commitments | $12,162,000 | 4,310 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $71,694,000 | 5,998 |
| Cash and due from depository institutions | $989,000 | 6,367 |
| Interest-bearing balances | $6,000 | 6,587 |
| Securities | $8,185,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,489 |
| Net loans & leases | $54,994,000 | 5,332 |
| Loan loss allowance | $555,000 | 5,787 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,532,000 | 2,417 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $614,000 | 7,600 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $71,694,000 | 5,998 |
| Total liabilities | $65,255,000 | 5,914 |
| Total deposits | $65,080,000 | 5,648 |
| Interest-bearing deposits | $61,984,000 | 5,222 |
| Deposits held in domestic offices | $65,080,000 | 5,645 |
| % 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 | $175,000 | 7,428 |
| Total equity capital | $6,439,000 | 6,568 |
| Total bank equity capital | $6,439,000 | 6,568 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,049 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $-1,561,000 | 8,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $402,000 | 6,408 |
| Earning assets | $65,565,000 | 5,986 |
| Long-term assets (5+ years) | $2,540,000 | 6,690 |
| Average Assets, year-to-date | $57,085,500 | 6,529 |
| Average Assets, quarterly | $67,841,500 | 6,112 |
| Volatile liabilities | $19,773,000 | 4,437 |
| Insider loans | $3,929,000 | 1,655 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,593,000 | 4,336 |
| Tier 1 (core) risk-based capital | $6,601,000 | 6,453 |
| Tier 2 risk-based capital | $555,000 | 5,499 |
| Total risk weighted assets | $60,393,000 | 5,247 |
| Total unused commitments | $11,593,000 | 4,338 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $63,989,000 | 6,266 |
| Cash and due from depository institutions | $611,000 | 6,667 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,444,000 | 6,720 |
| Federal funds sold & reverse repurchase agreements | $2,898,000 | 2,980 |
| Net loans & leases | $46,924,000 | 5,700 |
| Loan loss allowance | $473,000 | 6,193 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,551,000 | 2,345 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $561,000 | 7,676 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,989,000 | 6,266 |
| Total liabilities | $57,502,000 | 6,224 |
| Total deposits | $55,380,000 | 6,097 |
| Interest-bearing deposits | $51,731,000 | 5,749 |
| Deposits held in domestic offices | $55,380,000 | 6,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,343 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $122,000 | 7,781 |
| Total equity capital | $6,487,000 | 6,512 |
| Total bank equity capital | $6,487,000 | 6,512 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,031 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $-1,513,000 | 8,587 |
| 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 | $322,000 | 6,758 |
| Earning assets | $58,266,000 | 6,275 |
| Long-term assets (5+ years) | $2,740,000 | 6,644 |
| Average Assets, year-to-date | $52,216,000 | 6,763 |
| Average Assets, quarterly | $57,580,000 | 6,523 |
| Volatile liabilities | $17,248,000 | 4,634 |
| Insider loans | $3,931,000 | 1,633 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,844,000 | 4,471 |
| Tier 1 (core) risk-based capital | $6,610,000 | 6,380 |
| Tier 2 risk-based capital | $473,000 | 5,945 |
| Total risk weighted assets | $52,554,000 | 5,551 |
| Total unused commitments | $10,844,000 | 4,471 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $51,171,000 | 6,885 |
| Cash and due from depository institutions | $591,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,555,000 | 6,744 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 5,478 |
| Net loans & leases | $36,637,000 | 6,334 |
| Loan loss allowance | $371,000 | 6,849 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,502,000 | 2,344 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $283,000 | 8,450 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $51,171,000 | 6,885 |
| Total liabilities | $44,610,000 | 6,912 |
| Total deposits | $44,519,000 | 6,739 |
| Interest-bearing deposits | $40,297,000 | 6,548 |
| Deposits held in domestic offices | $44,519,000 | 6,737 |
| % 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 | $91,000 | 8,072 |
| Total equity capital | $6,561,000 | 6,422 |
| Total bank equity capital | $6,561,000 | 6,422 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,016 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $-1,439,000 | 8,606 |
| 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 | $183,000 | 7,923 |
| Earning assets | $45,795,000 | 6,946 |
| Long-term assets (5+ years) | $2,936,000 | 6,663 |
| Average Assets, year-to-date | $46,329,500 | 7,096 |
| Average Assets, quarterly | $46,329,500 | 7,096 |
| Volatile liabilities | $9,896,000 | 5,889 |
| Insider loans | $5,619,000 | 1,092 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,828,000 | 4,884 |
| Tier 1 (core) risk-based capital | $6,757,000 | 6,274 |
| Tier 2 risk-based capital | $371,000 | 6,584 |
| Total risk weighted assets | $41,723,000 | 6,201 |
| Total unused commitments | $8,828,000 | 4,886 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $41,488,000 | 7,387 |
| Cash and due from depository institutions | $604,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,819,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $2,477,000 | 3,568 |
| Net loans & leases | $26,162,000 | 7,102 |
| Loan loss allowance | $264,000 | 7,516 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,165,000 | 2,492 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $261,000 | 8,549 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,488,000 | 7,387 |
| Total liabilities | $34,598,000 | 7,503 |
| Total deposits | $34,537,000 | 7,377 |
| Interest-bearing deposits | $32,377,000 | 7,099 |
| Deposits held in domestic offices | $34,537,000 | 7,375 |
| % 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 | $61,000 | 8,385 |
| Total equity capital | $6,890,000 | 6,295 |
| Total bank equity capital | $6,890,000 | 6,295 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 988 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $-1,110,000 | 8,628 |
| 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 | $147,000 | 8,231 |
| Earning assets | $36,458,000 | 7,474 |
| Long-term assets (5+ years) | $2,927,000 | 6,742 |
| Average Assets, year-to-date | $28,987,670 | 7,999 |
| Average Assets, quarterly | $35,420,500 | 7,704 |
| Volatile liabilities | $7,808,000 | 6,387 |
| Insider loans | $3,157,000 | 1,909 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,065,000 | 5,883 |
| Tier 1 (core) risk-based capital | $6,974,000 | 6,151 |
| Tier 2 risk-based capital | $264,000 | 7,308 |
| Total risk weighted assets | $31,758,000 | 6,875 |
| Total unused commitments | $5,065,000 | 5,884 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $29,353,000 | 8,056 |
| Cash and due from depository institutions | $416,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,708,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 5,584 |
| Net loans & leases | $17,984,000 | 7,807 |
| Loan loss allowance | $182,000 | 8,084 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,791,000 | 3,412 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $255,000 | 8,632 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,353,000 | 8,056 |
| Total liabilities | $22,194,000 | 8,262 |
| Total deposits | $22,153,000 | 8,166 |
| Interest-bearing deposits | $20,886,000 | 7,969 |
| Deposits held in domestic offices | $22,153,000 | 8,163 |
| % 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 | $41,000 | 8,762 |
| Total equity capital | $7,159,000 | 6,180 |
| Total bank equity capital | $7,159,000 | 6,180 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,000,000 | 974 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $-841,000 | 8,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $117,000 | 8,501 |
| Earning assets | $25,891,000 | 8,086 |
| Long-term assets (5+ years) | $3,091,000 | 6,771 |
| Average Assets, year-to-date | $22,737,500 | 8,399 |
| Average Assets, quarterly | $22,737,500 | 8,414 |
| Volatile liabilities | $4,089,000 | 7,572 |
| Insider loans | $2,420,000 | 2,357 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,711,000 | 6,381 |
| Tier 1 (core) risk-based capital | $7,189,000 | 6,038 |
| Tier 2 risk-based capital | $182,000 | 7,969 |
| Total risk weighted assets | $21,493,000 | 7,701 |
| Total unused commitments | $3,711,000 | 6,385 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $16,122,000 | 8,777 |
| Cash and due from depository institutions | $339,000 | 7,300 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,739,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $2,148,000 | 3,388 |
| Net loans & leases | $3,961,000 | 8,911 |
| Loan loss allowance | $40,000 | 8,888 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,710,000 | 4,629 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $225,000 | 8,754 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $16,122,000 | 8,777 |
| Total liabilities | $8,740,000 | 8,931 |
| Total deposits | $8,728,000 | 8,898 |
| Interest-bearing deposits | $8,326,000 | 8,819 |
| Deposits held in domestic offices | $8,728,000 | 8,897 |
| % 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 | $12,000 | 9,031 |
| Total equity capital | $7,382,000 | 5,931 |
| Total bank equity capital | $7,382,000 | 5,931 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,000,000 | 958 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $-618,000 | 8,548 |
| 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 | $40,000 | 8,929 |
| Earning assets | $13,848,000 | 8,800 |
| Long-term assets (5+ years) | $3,989,000 | 6,542 |
| Average Assets, year-to-date | $16,122,000 | 8,766 |
| Average Assets, quarterly | $16,122,000 | 8,772 |
| Volatile liabilities | $1,737,000 | 8,461 |
| Insider loans | $1,026,000 | 4,014 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,951,000 | 7,433 |
| Tier 1 (core) risk-based capital | $7,522,000 | 5,797 |
| Tier 2 risk-based capital | $40,000 | 8,890 |
| Total risk weighted assets | $7,296,000 | 8,835 |
| Total unused commitments | $1,951,000 | 7,438 |
| Derivatives | $0 | 740 |