Home > Northwest Commercial Bank > Assets and Liabilities
Northwest Commercial Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $69,363,000 | 5,692 |
| Cash and due from depository institutions | $2,567,000 | 5,290 |
| Interest-bearing balances | $1,495,000 | 5,686 |
| Securities | $5,788,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $55,134,000 | 4,897 |
| Loan loss allowance | $912,000 | 4,691 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,639,000 | 4,317 |
| Other real estate owned | $3,579,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $656,000 | 6,347 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $69,363,000 | 5,692 |
| Total liabilities | $60,856,000 | 5,694 |
| Total deposits | $59,985,000 | 5,633 |
| Interest-bearing deposits | $48,726,000 | 5,603 |
| Deposits held in domestic offices | $59,985,000 | 5,632 |
| % insured | 89.60% | 3,577 |
| Federal funds purchased & repurchase agreements | $335,000 | 2,056 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $536,000 | 4,313 |
| Total equity capital | $8,507,000 | 5,390 |
| Total bank equity capital | $8,507,000 | 5,390 |
| Perpetual preferred stock | $2,064,000 | 183 |
| Common stock | $9,976,000 | 490 |
| Surplus | $0 | 6,595 |
| Undivided profits | $-3,533,000 | 6,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $289,000 | 5,757 |
| Earning assets | $62,417,000 | 5,705 |
| Long-term assets (5+ years) | $2,876,000 | 6,724 |
| Average Assets, year-to-date | $72,810,400 | 5,556 |
| Average Assets, quarterly | $72,347,500 | 5,587 |
| Volatile liabilities | $1,890,000 | 5,670 |
| Insider loans | $729,000 | 4,156 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,503,000 | 4,578 |
| Tier 1 (core) risk-based capital | $8,242,000 | 5,334 |
| Tier 2 risk-based capital | $754,000 | 4,602 |
| Total risk weighted assets | $60,358,000 | 4,891 |
| Total unused commitments | $6,503,000 | 4,578 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $75,332,000 | 5,547 |
| Cash and due from depository institutions | $6,406,000 | 5,236 |
| Interest-bearing balances | $5,098,000 | 4,220 |
| Securities | $6,463,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $56,245,000 | 4,885 |
| Loan loss allowance | $862,000 | 4,876 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,660,000 | 4,328 |
| Other real estate owned | $3,825,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $733,000 | 6,348 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $75,332,000 | 5,547 |
| Total liabilities | $66,811,000 | 5,528 |
| Total deposits | $66,254,000 | 5,436 |
| Interest-bearing deposits | $52,329,000 | 5,486 |
| Deposits held in domestic offices | $66,254,000 | 5,436 |
| % insured | 90.94% | 3,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $557,000 | 4,486 |
| Total equity capital | $8,521,000 | 5,457 |
| Total bank equity capital | $8,521,000 | 5,456 |
| Perpetual preferred stock | $2,058,000 | 187 |
| Common stock | $9,976,000 | 501 |
| Surplus | $0 | 6,693 |
| Undivided profits | $-3,513,000 | 6,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $303,000 | 5,865 |
| Earning assets | $67,806,000 | 5,566 |
| Long-term assets (5+ years) | $4,395,000 | 6,618 |
| Average Assets, year-to-date | $73,672,250 | 5,583 |
| Average Assets, quarterly | $73,742,500 | 5,582 |
| Volatile liabilities | $1,810,000 | 5,777 |
| Insider loans | $719,000 | 4,227 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,073,000 | 4,483 |
| Tier 1 (core) risk-based capital | $8,250,000 | 5,390 |
| Tier 2 risk-based capital | $777,000 | 4,607 |
| Total risk weighted assets | $62,149,000 | 4,870 |
| Total unused commitments | $7,073,000 | 4,483 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $72,153,000 | 5,663 |
| Cash and due from depository institutions | $7,237,000 | 5,512 |
| Interest-bearing balances | $5,642,000 | 4,049 |
| Securities | $6,354,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $51,891,000 | 5,077 |
| Loan loss allowance | $806,000 | 5,014 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,679,000 | 4,329 |
| Other real estate owned | $4,313,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $679,000 | 6,464 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $72,153,000 | 5,663 |
| Total liabilities | $63,780,000 | 5,647 |
| Total deposits | $63,206,000 | 5,570 |
| Interest-bearing deposits | $51,914,000 | 5,563 |
| Deposits held in domestic offices | $63,206,000 | 5,569 |
| % insured | 92.81% | 2,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $574,000 | 4,261 |
| Total equity capital | $8,373,000 | 5,498 |
| Total bank equity capital | $8,373,000 | 5,496 |
| Perpetual preferred stock | $2,052,000 | 188 |
| Common stock | $9,976,000 | 511 |
| Surplus | $0 | 6,744 |
| Undivided profits | $-3,655,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $269,000 | 6,044 |
| Earning assets | $63,887,000 | 5,704 |
| Long-term assets (5+ years) | $2,885,000 | 6,862 |
| Average Assets, year-to-date | $73,119,000 | 5,633 |
| Average Assets, quarterly | $72,133,000 | 5,677 |
| Volatile liabilities | $1,808,000 | 5,846 |
| Insider loans | $648,000 | 4,424 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,594,000 | 4,344 |
| Tier 1 (core) risk-based capital | $8,131,000 | 5,419 |
| Tier 2 risk-based capital | $727,000 | 4,785 |
| Total risk weighted assets | $58,169,000 | 5,048 |
| Total unused commitments | $7,594,000 | 4,344 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $72,113,000 | 5,723 |
| Cash and due from depository institutions | $6,004,000 | 5,536 |
| Interest-bearing balances | $4,547,000 | 4,610 |
| Securities | $6,355,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $52,858,000 | 5,058 |
| Loan loss allowance | $1,016,000 | 4,623 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,690,000 | 4,357 |
| Other real estate owned | $4,365,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $841,000 | 6,279 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $72,113,000 | 5,723 |
| Total liabilities | $63,820,000 | 5,714 |
| Total deposits | $63,185,000 | 5,640 |
| Interest-bearing deposits | $52,757,000 | 5,580 |
| Deposits held in domestic offices | $63,185,000 | 5,639 |
| % insured | 92.10% | 2,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $635,000 | 4,034 |
| Total equity capital | $8,293,000 | 5,517 |
| Total bank equity capital | $8,293,000 | 5,515 |
| Perpetual preferred stock | $2,046,000 | 190 |
| Common stock | $9,976,000 | 512 |
| Surplus | $0 | 6,800 |
| Undivided profits | $-3,729,000 | 6,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $302,000 | 5,835 |
| Earning assets | $63,760,000 | 5,766 |
| Long-term assets (5+ years) | $4,509,000 | 6,706 |
| Average Assets, year-to-date | $73,602,000 | 5,661 |
| Average Assets, quarterly | $73,602,000 | 5,661 |
| Volatile liabilities | $2,312,000 | 5,611 |
| Insider loans | $1,750,000 | 2,856 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,455,000 | 5,270 |
| Tier 1 (core) risk-based capital | $8,112,000 | 5,432 |
| Tier 2 risk-based capital | $732,000 | 4,796 |
| Total risk weighted assets | $58,583,000 | 5,054 |
| Total unused commitments | $4,455,000 | 5,270 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $75,091,000 | 5,637 |
| Cash and due from depository institutions | $8,352,000 | 5,580 |
| Interest-bearing balances | $7,182,000 | 3,549 |
| Securities | $6,355,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $55,473,000 | 5,001 |
| Loan loss allowance | $990,000 | 4,651 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,715,000 | 4,345 |
| Other real estate owned | $2,382,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $814,000 | 6,413 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $75,092,000 | 5,637 |
| Total liabilities | $66,654,000 | 5,630 |
| Total deposits | $66,048,000 | 5,537 |
| Interest-bearing deposits | $55,956,000 | 5,441 |
| Deposits held in domestic offices | $66,048,000 | 5,536 |
| % insured | 91.32% | 3,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $606,000 | 4,154 |
| Total equity capital | $8,438,000 | 5,478 |
| Total bank equity capital | $8,438,000 | 5,476 |
| Perpetual preferred stock | $2,040,000 | 189 |
| Common stock | $9,976,000 | 509 |
| Surplus | $0 | 6,853 |
| Undivided profits | $-3,578,000 | 6,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,412,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $275,000 | 6,132 |
| Earning assets | $69,010,000 | 5,614 |
| Long-term assets (5+ years) | $6,647,000 | 5,808 |
| Average Assets, year-to-date | $76,221,200 | 5,558 |
| Average Assets, quarterly | $75,698,500 | 5,611 |
| Volatile liabilities | $2,315,000 | 5,759 |
| Insider loans | $1,640,000 | 3,036 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,839,000 | 5,113 |
| Tier 1 (core) risk-based capital | $8,236,000 | 5,387 |
| Tier 2 risk-based capital | $735,000 | 4,792 |
| Total risk weighted assets | $58,824,000 | 5,070 |
| Total unused commitments | $4,839,000 | 5,114 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $76,306,000 | 5,633 |
| Cash and due from depository institutions | $9,095,000 | 5,489 |
| Interest-bearing balances | $7,604,000 | 3,525 |
| Securities | $4,967,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $57,775,000 | 4,940 |
| Loan loss allowance | $1,305,000 | 4,097 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,728,000 | 4,379 |
| Other real estate owned | $1,420,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,321,000 | 5,763 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $76,306,000 | 5,633 |
| Total liabilities | $67,881,000 | 5,596 |
| Total deposits | $67,285,000 | 5,492 |
| Interest-bearing deposits | $56,871,000 | 5,437 |
| Deposits held in domestic offices | $67,285,000 | 5,491 |
| % insured | 90.62% | 3,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $596,000 | 4,433 |
| Total equity capital | $8,425,000 | 5,544 |
| Total bank equity capital | $8,425,000 | 5,542 |
| Perpetual preferred stock | $2,034,000 | 188 |
| Common stock | $9,976,000 | 516 |
| Surplus | $0 | 6,919 |
| Undivided profits | $-3,585,000 | 6,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,629,000 | 2,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $272,000 | 6,274 |
| Earning assets | $70,346,000 | 5,583 |
| Long-term assets (5+ years) | $7,016,000 | 5,749 |
| Average Assets, year-to-date | $76,503,750 | 5,593 |
| Average Assets, quarterly | $75,195,500 | 5,656 |
| Volatile liabilities | $2,966,000 | 5,487 |
| Insider loans | $1,546,000 | 3,160 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,147,000 | 4,726 |
| Tier 1 (core) risk-based capital | $8,262,000 | 5,425 |
| Tier 2 risk-based capital | $754,000 | 4,756 |
| Total risk weighted assets | $60,322,000 | 5,042 |
| Total unused commitments | $6,147,000 | 4,730 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $74,085,000 | 5,742 |
| Cash and due from depository institutions | $5,919,000 | 5,543 |
| Interest-bearing balances | $4,454,000 | 4,161 |
| Securities | $4,530,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $58,909,000 | 4,959 |
| Loan loss allowance | $1,123,000 | 4,430 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,745,000 | 4,375 |
| Other real estate owned | $1,463,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,519,000 | 5,530 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $74,085,000 | 5,742 |
| Total liabilities | $65,512,000 | 5,722 |
| Total deposits | $64,941,000 | 5,627 |
| Interest-bearing deposits | $55,168,000 | 5,562 |
| Deposits held in domestic offices | $64,941,000 | 5,626 |
| % insured | 91.59% | 3,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $571,000 | 4,346 |
| Total equity capital | $8,573,000 | 5,504 |
| Total bank equity capital | $8,573,000 | 5,503 |
| Perpetual preferred stock | $2,027,000 | 148 |
| Common stock | $9,976,000 | 527 |
| Surplus | $0 | 6,993 |
| Undivided profits | $-3,430,000 | 6,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,010,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $281,000 | 6,247 |
| Earning assets | $67,893,000 | 5,708 |
| Long-term assets (5+ years) | $9,092,000 | 5,542 |
| Average Assets, year-to-date | $76,569,670 | 5,635 |
| Average Assets, quarterly | $75,767,500 | 5,673 |
| Volatile liabilities | $2,969,000 | 5,544 |
| Insider loans | $1,547,000 | 3,186 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,096,000 | 4,826 |
| Tier 1 (core) risk-based capital | $8,509,000 | 5,374 |
| Tier 2 risk-based capital | $772,000 | 4,731 |
| Total risk weighted assets | $61,770,000 | 5,045 |
| Total unused commitments | $6,096,000 | 4,827 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $77,450,000 | 5,665 |
| Cash and due from depository institutions | $7,847,000 | 5,586 |
| Interest-bearing balances | $6,091,000 | 3,824 |
| Securities | $4,083,000 | 6,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $61,848,000 | 4,859 |
| Loan loss allowance | $1,221,000 | 4,280 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,761,000 | 4,389 |
| Other real estate owned | $362,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,549,000 | 5,569 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $77,450,000 | 5,665 |
| Total liabilities | $68,975,000 | 5,653 |
| Total deposits | $66,445,000 | 5,617 |
| Interest-bearing deposits | $56,448,000 | 5,575 |
| Deposits held in domestic offices | $66,445,000 | 5,615 |
| % insured | 90.29% | 4,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $530,000 | 4,398 |
| Total equity capital | $8,475,000 | 5,498 |
| Total bank equity capital | $8,475,000 | 5,497 |
| Perpetual preferred stock | $2,021,000 | 147 |
| Common stock | $9,976,000 | 529 |
| Surplus | $0 | 7,053 |
| Undivided profits | $-3,522,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,688,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $309,000 | 6,097 |
| Earning assets | $72,022,000 | 5,608 |
| Long-term assets (5+ years) | $8,859,000 | 5,533 |
| Average Assets, year-to-date | $77,812,000 | 5,651 |
| Average Assets, quarterly | $77,812,000 | 5,651 |
| Volatile liabilities | $5,615,000 | 4,563 |
| Insider loans | $1,975,000 | 2,820 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,179,000 | 5,162 |
| Tier 1 (core) risk-based capital | $8,508,000 | 5,381 |
| Tier 2 risk-based capital | $797,000 | 4,679 |
| Total risk weighted assets | $63,735,000 | 4,982 |
| Total unused commitments | $5,179,000 | 5,164 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $78,624,000 | 5,671 |
| Cash and due from depository institutions | $7,496,000 | 5,498 |
| Interest-bearing balances | $6,635,000 | 3,461 |
| Securities | $3,583,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $63,435,000 | 4,893 |
| Loan loss allowance | $1,181,000 | 4,357 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,785,000 | 4,418 |
| Other real estate owned | $362,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,963,000 | 5,199 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $78,624,000 | 5,671 |
| Total liabilities | $69,786,000 | 5,662 |
| Total deposits | $67,313,000 | 5,602 |
| Interest-bearing deposits | $57,319,000 | 5,544 |
| Deposits held in domestic offices | $67,313,000 | 5,601 |
| % insured | 91.01% | 3,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $473,000 | 4,719 |
| Total equity capital | $8,838,000 | 5,420 |
| Total bank equity capital | $8,838,000 | 5,419 |
| Perpetual preferred stock | $2,015,000 | 152 |
| Common stock | $9,976,000 | 530 |
| Surplus | $0 | 7,133 |
| Undivided profits | $-3,153,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,271,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $296,000 | 6,270 |
| Earning assets | $73,653,000 | 5,594 |
| Long-term assets (5+ years) | $7,830,000 | 5,656 |
| Average Assets, year-to-date | $74,558,800 | 5,750 |
| Average Assets, quarterly | $76,580,000 | 5,728 |
| Volatile liabilities | $22,955,000 | 4,369 |
| Insider loans | $1,839,000 | 2,991 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,612,000 | 4,973 |
| Tier 1 (core) risk-based capital | $8,900,000 | 5,299 |
| Tier 2 risk-based capital | $812,000 | 4,675 |
| Total risk weighted assets | $64,987,000 | 5,007 |
| Total unused commitments | $5,612,000 | 4,974 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $74,536,000 | 5,853 |
| Cash and due from depository institutions | $5,574,000 | 5,556 |
| Interest-bearing balances | $4,300,000 | 4,074 |
| Securities | $2,996,000 | 6,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $62,884,000 | 5,002 |
| Loan loss allowance | $1,423,000 | 3,975 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,809,000 | 4,458 |
| Other real estate owned | $219,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,054,000 | 6,525 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $74,536,000 | 5,853 |
| Total liabilities | $65,210,000 | 5,856 |
| Total deposits | $62,663,000 | 5,822 |
| Interest-bearing deposits | $53,063,000 | 5,797 |
| Deposits held in domestic offices | $62,663,000 | 5,821 |
| % insured | 91.34% | 3,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $547,000 | 4,814 |
| Total equity capital | $9,326,000 | 5,432 |
| Total bank equity capital | $9,326,000 | 5,431 |
| Perpetual preferred stock | $2,009,000 | 158 |
| Common stock | $9,976,000 | 532 |
| Surplus | $0 | 7,229 |
| Undivided profits | $-2,659,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $364,000 | 6,070 |
| Earning assets | $70,180,000 | 5,765 |
| Long-term assets (5+ years) | $6,457,000 | 5,882 |
| Average Assets, year-to-date | $73,542,500 | 5,840 |
| Average Assets, quarterly | $74,063,000 | 5,856 |
| Volatile liabilities | $23,549,000 | 4,409 |
| Insider loans | $1,112,000 | 3,930 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,399,000 | 4,583 |
| Tier 1 (core) risk-based capital | $9,258,000 | 5,300 |
| Tier 2 risk-based capital | $802,000 | 4,792 |
| Total risk weighted assets | $64,126,000 | 5,122 |
| Total unused commitments | $7,399,000 | 4,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $73,590,000 | 5,891 |
| Cash and due from depository institutions | $7,025,000 | 5,488 |
| Interest-bearing balances | $5,805,000 | 3,530 |
| Securities | $1,597,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $61,879,000 | 5,071 |
| Loan loss allowance | $1,268,000 | 4,235 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,836,000 | 4,455 |
| Other real estate owned | $233,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,020,000 | 6,595 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $73,590,000 | 5,891 |
| Total liabilities | $64,387,000 | 5,909 |
| Total deposits | $61,914,000 | 5,854 |
| Interest-bearing deposits | $53,065,000 | 5,823 |
| Deposits held in domestic offices | $61,914,000 | 5,853 |
| % insured | 89.77% | 3,680 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $473,000 | 5,002 |
| Total equity capital | $9,203,000 | 5,469 |
| Total bank equity capital | $9,203,000 | 5,468 |
| Perpetual preferred stock | $2,003,000 | 152 |
| Common stock | $9,976,000 | 536 |
| Surplus | $0 | 7,286 |
| Undivided profits | $-2,776,000 | 6,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $307,000 | 6,418 |
| Earning assets | $69,281,000 | 5,816 |
| Long-term assets (5+ years) | $6,246,000 | 5,944 |
| Average Assets, year-to-date | $73,211,330 | 5,890 |
| Average Assets, quarterly | $72,648,500 | 5,912 |
| Volatile liabilities | $26,394,000 | 4,172 |
| Insider loans | $1,132,000 | 3,946 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,052,000 | 4,716 |
| Tier 1 (core) risk-based capital | $9,170,000 | 5,328 |
| Tier 2 risk-based capital | $779,000 | 4,898 |
| Total risk weighted assets | $62,287,000 | 5,243 |
| Total unused commitments | $7,052,000 | 4,719 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $71,707,000 | 6,018 |
| Cash and due from depository institutions | $4,106,000 | 5,439 |
| Interest-bearing balances | $3,044,000 | 4,378 |
| Securities | $2,356,000 | 7,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $62,055,000 | 5,116 |
| Loan loss allowance | $1,096,000 | 4,599 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,860,000 | 4,514 |
| Other real estate owned | $246,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,084,000 | 6,624 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $71,707,000 | 6,018 |
| Total liabilities | $62,586,000 | 6,038 |
| Total deposits | $60,082,000 | 5,982 |
| Interest-bearing deposits | $52,338,000 | 5,924 |
| Deposits held in domestic offices | $60,082,000 | 5,980 |
| % insured | 87.53% | 4,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $504,000 | 4,843 |
| Total equity capital | $9,121,000 | 5,522 |
| Total bank equity capital | $9,121,000 | 5,521 |
| Perpetual preferred stock | $1,997,000 | 150 |
| Common stock | $9,976,000 | 544 |
| Surplus | $0 | 7,393 |
| Undivided profits | $-2,852,000 | 7,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $323,000 | 6,399 |
| Earning assets | $67,455,000 | 5,937 |
| Long-term assets (5+ years) | $6,679,000 | 5,909 |
| Average Assets, year-to-date | $73,022,000 | 5,962 |
| Average Assets, quarterly | $73,022,000 | 5,962 |
| Volatile liabilities | $22,460,000 | 4,618 |
| Insider loans | $1,017,000 | 4,185 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,845,000 | 4,637 |
| Tier 1 (core) risk-based capital | $9,114,000 | 5,399 |
| Tier 2 risk-based capital | $780,000 | 4,903 |
| Total risk weighted assets | $62,429,000 | 5,291 |
| Total unused commitments | $7,845,000 | 4,639 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $74,337,000 | 5,956 |
| Cash and due from depository institutions | $1,166,000 | 5,486 |
| Interest-bearing balances | $2,000 | 7,239 |
| Securities | $3,882,000 | 6,958 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 1,535 |
| Net loans & leases | $60,299,000 | 5,246 |
| Loan loss allowance | $1,162,000 | 4,450 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,888,000 | 4,526 |
| Other real estate owned | $623,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,154,000 | 6,624 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $74,337,000 | 5,956 |
| Total liabilities | $65,248,000 | 5,971 |
| Total deposits | $62,750,000 | 5,903 |
| Interest-bearing deposits | $53,502,000 | 5,853 |
| Deposits held in domestic offices | $62,750,000 | 5,903 |
| % insured | 83.87% | 5,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $498,000 | 4,906 |
| Total equity capital | $9,089,000 | 5,521 |
| Total bank equity capital | $9,089,000 | 5,520 |
| Perpetual preferred stock | $1,990,000 | 144 |
| Common stock | $9,976,000 | 539 |
| Surplus | $0 | 7,466 |
| Undivided profits | $-2,877,000 | 7,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 5,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $324,000 | 6,498 |
| Earning assets | $69,508,000 | 5,891 |
| Long-term assets (5+ years) | $7,470,000 | 5,801 |
| Average Assets, year-to-date | $78,728,400 | 5,762 |
| Average Assets, quarterly | $78,692,000 | 5,810 |
| Volatile liabilities | $22,143,000 | 4,686 |
| Insider loans | $1,424,000 | 3,653 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,894,000 | 4,657 |
| Tier 1 (core) risk-based capital | $9,070,000 | 5,404 |
| Tier 2 risk-based capital | $786,000 | 4,930 |
| Total risk weighted assets | $62,892,000 | 5,323 |
| Total unused commitments | $7,894,000 | 4,659 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $83,047,000 | 5,718 |
| Cash and due from depository institutions | $6,157,000 | 5,398 |
| Interest-bearing balances | $1,755,000 | 4,445 |
| Securities | $4,518,000 | 6,884 |
| Federal funds sold & reverse repurchase agreements | $2,295,000 | 2,799 |
| Net loans & leases | $66,982,000 | 5,019 |
| Loan loss allowance | $1,140,000 | 4,423 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,914,000 | 4,530 |
| Other real estate owned | $455,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $726,000 | 7,025 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $83,048,000 | 5,718 |
| Total liabilities | $73,925,000 | 5,686 |
| Total deposits | $71,457,000 | 5,576 |
| Interest-bearing deposits | $56,181,000 | 5,751 |
| Deposits held in domestic offices | $71,457,000 | 5,575 |
| % insured | 80.04% | 6,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $468,000 | 5,491 |
| Total equity capital | $9,123,000 | 5,644 |
| Total bank equity capital | $9,123,000 | 5,643 |
| Perpetual preferred stock | $1,984,000 | 141 |
| Common stock | $9,976,000 | 535 |
| Surplus | $0 | 7,543 |
| Undivided profits | $-2,837,000 | 7,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $304,000 | 6,780 |
| Earning assets | $75,550,000 | 5,712 |
| Long-term assets (5+ years) | $7,511,000 | 5,815 |
| Average Assets, year-to-date | $79,826,250 | 5,771 |
| Average Assets, quarterly | $82,119,000 | 5,732 |
| Volatile liabilities | $25,065,000 | 4,435 |
| Insider loans | $2,110,000 | 2,978 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,582,000 | 4,835 |
| Tier 1 (core) risk-based capital | $9,096,000 | 5,490 |
| Tier 2 risk-based capital | $890,000 | 4,593 |
| Total risk weighted assets | $71,109,000 | 5,043 |
| Total unused commitments | $7,582,000 | 4,836 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $81,191,000 | 5,794 |
| Cash and due from depository institutions | $3,111,000 | 5,572 |
| Interest-bearing balances | $2,259,000 | 3,845 |
| Securities | $4,485,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,198 |
| Net loans & leases | $68,425,000 | 5,005 |
| Loan loss allowance | $951,000 | 4,794 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,938,000 | 4,551 |
| Other real estate owned | $433,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $699,000 | 7,114 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $81,191,000 | 5,794 |
| Total liabilities | $71,637,000 | 5,794 |
| Total deposits | $69,174,000 | 5,678 |
| Interest-bearing deposits | $62,165,000 | 5,516 |
| Deposits held in domestic offices | $69,174,000 | 5,677 |
| % insured | 65.83% | 6,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $463,000 | 5,538 |
| Total equity capital | $9,554,000 | 5,474 |
| Total bank equity capital | $9,554,000 | 5,473 |
| Perpetual preferred stock | $1,978,000 | 139 |
| Common stock | $9,976,000 | 535 |
| Surplus | $0 | 7,629 |
| Undivided profits | $-2,400,000 | 7,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $297,000 | 6,807 |
| Earning assets | $77,269,000 | 5,664 |
| Long-term assets (5+ years) | $7,085,000 | 5,886 |
| Average Assets, year-to-date | $78,752,670 | 5,842 |
| Average Assets, quarterly | $80,813,500 | 5,806 |
| Volatile liabilities | $30,869,000 | 3,913 |
| Insider loans | $3,092,000 | 2,337 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,245,000 | 4,767 |
| Tier 1 (core) risk-based capital | $9,549,000 | 5,378 |
| Tier 2 risk-based capital | $933,000 | 4,442 |
| Total risk weighted assets | $74,544,000 | 4,947 |
| Total unused commitments | $8,245,000 | 4,771 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $80,436,000 | 5,848 |
| Cash and due from depository institutions | $5,278,000 | 5,995 |
| Interest-bearing balances | $4,010,000 | 2,837 |
| Securities | $2,585,000 | 7,374 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,940 |
| Net loans & leases | $66,218,000 | 5,096 |
| Loan loss allowance | $1,024,000 | 4,542 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,963,000 | 4,551 |
| Other real estate owned | $246,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $671,000 | 7,184 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $80,436,000 | 5,848 |
| Total liabilities | $70,745,000 | 5,839 |
| Total deposits | $70,296,000 | 5,641 |
| Interest-bearing deposits | $62,969,000 | 5,497 |
| Deposits held in domestic offices | $70,296,000 | 5,640 |
| % insured | 64.27% | 6,859 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $449,000 | 5,513 |
| Total equity capital | $9,691,000 | 5,488 |
| Total bank equity capital | $9,691,000 | 5,487 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,954,000 | 419 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-2,263,000 | 7,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $312,000 | 6,734 |
| Earning assets | $76,288,000 | 5,722 |
| Long-term assets (5+ years) | $5,357,000 | 6,220 |
| Average Assets, year-to-date | $77,533,500 | 5,902 |
| Average Assets, quarterly | $77,533,500 | 5,902 |
| Volatile liabilities | $36,180,000 | 3,512 |
| Insider loans | $3,118,000 | 2,348 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,051,000 | 4,918 |
| Tier 1 (core) risk-based capital | $9,598,000 | 5,403 |
| Tier 2 risk-based capital | $904,000 | 4,516 |
| Total risk weighted assets | $72,506,000 | 5,056 |
| Total unused commitments | $8,051,000 | 4,920 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $74,631,000 | 6,012 |
| Cash and due from depository institutions | $7,599,000 | 6,168 |
| Interest-bearing balances | $6,510,000 | 1,536 |
| Securities | $2,585,000 | 7,457 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 3,823 |
| Net loans & leases | $60,318,000 | 5,355 |
| Loan loss allowance | $881,000 | 4,870 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,985,000 | 4,566 |
| Other real estate owned | $300,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $689,000 | 7,238 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $74,631,000 | 6,012 |
| Total liabilities | $66,785,000 | 5,946 |
| Total deposits | $66,338,000 | 5,768 |
| Interest-bearing deposits | $60,078,000 | 5,549 |
| Deposits held in domestic offices | $66,338,000 | 5,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $447,000 | 5,580 |
| Total equity capital | $7,846,000 | 6,133 |
| Total bank equity capital | $7,846,000 | 6,133 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,976,000 | 534 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-2,130,000 | 7,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $273,000 | 7,126 |
| Earning assets | $70,568,000 | 5,909 |
| Long-term assets (5+ years) | $3,795,000 | 6,519 |
| Average Assets, year-to-date | $71,396,800 | 5,988 |
| Average Assets, quarterly | $74,288,500 | 5,992 |
| Volatile liabilities | $32,789,000 | 3,696 |
| Insider loans | $1,473,000 | 3,710 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,897,000 | 4,967 |
| Tier 1 (core) risk-based capital | $7,781,000 | 6,025 |
| Tier 2 risk-based capital | $839,000 | 4,694 |
| Total risk weighted assets | $66,709,000 | 5,282 |
| Total unused commitments | $7,897,000 | 4,970 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $73,946,000 | 6,007 |
| Cash and due from depository institutions | $4,041,000 | 6,387 |
| Interest-bearing balances | $3,010,000 | 1,915 |
| Securities | $1,532,000 | 7,718 |
| Federal funds sold & reverse repurchase agreements | $4,995,000 | 2,282 |
| Net loans & leases | $60,588,000 | 5,347 |
| Loan loss allowance | $802,000 | 4,981 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,607,000 | 5,005 |
| Other real estate owned | $300,000 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $883,000 | 6,950 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $73,946,000 | 6,007 |
| Total liabilities | $65,939,000 | 5,956 |
| Total deposits | $65,664,000 | 5,734 |
| Interest-bearing deposits | $59,047,000 | 5,560 |
| Deposits held in domestic offices | $65,664,000 | 5,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $275,000 | 6,695 |
| Total equity capital | $8,007,000 | 6,131 |
| Total bank equity capital | $8,007,000 | 6,131 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,976,000 | 529 |
| Surplus | $0 | 7,795 |
| Undivided profits | $-1,969,000 | 7,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 882 |
| Income earned, not collected on loans | $226,000 | 7,502 |
| Earning assets | $70,125,000 | 5,920 |
| Long-term assets (5+ years) | $2,978,000 | 6,703 |
| Average Assets, year-to-date | $70,588,250 | 6,024 |
| Average Assets, quarterly | $73,625,000 | 5,990 |
| Volatile liabilities | $32,214,000 | 3,643 |
| Insider loans | $1,641,000 | 3,513 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,412,000 | 5,020 |
| Tier 1 (core) risk-based capital | $8,003,000 | 6,052 |
| Tier 2 risk-based capital | $802,000 | 4,746 |
| Total risk weighted assets | $66,405,000 | 5,296 |
| Total unused commitments | $8,412,000 | 5,022 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $73,304,000 | 6,030 |
| Cash and due from depository institutions | $4,196,000 | 6,613 |
| Interest-bearing balances | $3,000,000 | 1,773 |
| Securities | $1,529,000 | 7,768 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 3,052 |
| Net loans & leases | $62,216,000 | 5,254 |
| Loan loss allowance | $712,000 | 5,223 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,620,000 | 5,022 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $563,000 | 7,589 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $73,304,000 | 6,030 |
| Total liabilities | $65,326,000 | 5,970 |
| Total deposits | $64,982,000 | 5,788 |
| Interest-bearing deposits | $58,822,000 | 5,585 |
| Deposits held in domestic offices | $64,982,000 | 5,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $344,000 | 6,264 |
| Total equity capital | $7,978,000 | 6,173 |
| Total bank equity capital | $7,978,000 | 6,173 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,023,000 | 495 |
| Surplus | $0 | 7,856 |
| Undivided profits | $-2,045,000 | 7,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 870 |
| Income earned, not collected on loans | $216,000 | 7,568 |
| Earning assets | $69,925,000 | 5,929 |
| Long-term assets (5+ years) | $2,918,000 | 6,747 |
| Average Assets, year-to-date | $69,469,000 | 6,097 |
| Average Assets, quarterly | $71,409,000 | 6,070 |
| Volatile liabilities | $33,254,000 | 3,579 |
| Insider loans | $2,031,000 | 3,098 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,358,000 | 4,886 |
| Tier 1 (core) risk-based capital | $7,976,000 | 6,092 |
| Tier 2 risk-based capital | $712,000 | 5,011 |
| Total risk weighted assets | $67,358,000 | 5,245 |
| Total unused commitments | $9,358,000 | 4,886 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $69,514,000 | 6,152 |
| Cash and due from depository institutions | $3,395,000 | 6,629 |
| Interest-bearing balances | $2,300,000 | 2,196 |
| Securities | $1,280,000 | 7,867 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 4,674 |
| Net loans & leases | $60,327,000 | 5,277 |
| Loan loss allowance | $632,000 | 5,478 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,633,000 | 5,013 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $484,000 | 7,728 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $69,514,000 | 6,152 |
| Total liabilities | $61,527,000 | 6,096 |
| Total deposits | $61,227,000 | 5,945 |
| Interest-bearing deposits | $55,002,000 | 5,783 |
| Deposits held in domestic offices | $61,227,000 | 5,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $300,000 | 6,712 |
| Total equity capital | $7,987,000 | 6,240 |
| Total bank equity capital | $7,987,000 | 6,240 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,999,000 | 517 |
| Surplus | $0 | 7,894 |
| Undivided profits | $-2,012,000 | 8,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $239,000 | 7,416 |
| Earning assets | $66,302,000 | 6,054 |
| Long-term assets (5+ years) | $3,431,000 | 6,598 |
| Average Assets, year-to-date | $67,551,500 | 6,158 |
| Average Assets, quarterly | $67,551,500 | 6,158 |
| Volatile liabilities | $31,306,000 | 3,678 |
| Insider loans | $2,546,000 | 2,648 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,515,000 | 4,511 |
| Tier 1 (core) risk-based capital | $7,968,000 | 6,095 |
| Tier 2 risk-based capital | $632,000 | 5,269 |
| Total risk weighted assets | $65,428,000 | 5,288 |
| Total unused commitments | $11,515,000 | 4,515 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $65,589,000 | 6,229 |
| Cash and due from depository institutions | $2,385,000 | 6,817 |
| Interest-bearing balances | $1,300,000 | 2,300 |
| Securities | $1,761,000 | 7,831 |
| Federal funds sold & reverse repurchase agreements | $2,535,000 | 3,766 |
| Net loans & leases | $58,203,000 | 5,360 |
| Loan loss allowance | $643,000 | 5,420 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $254,000 | 7,625 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $451,000 | 7,867 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $65,589,000 | 6,229 |
| Total liabilities | $57,608,000 | 6,200 |
| Total deposits | $57,273,000 | 6,056 |
| Interest-bearing deposits | $52,154,000 | 5,854 |
| Deposits held in domestic offices | $57,273,000 | 6,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $335,000 | 6,500 |
| Total equity capital | $7,981,000 | 6,179 |
| Total bank equity capital | $7,981,000 | 6,179 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,976,000 | 508 |
| Surplus | $0 | 7,931 |
| Undivided profits | $-1,995,000 | 8,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $256,000 | 7,461 |
| Earning assets | $63,799,000 | 6,101 |
| Long-term assets (5+ years) | $3,741,000 | 6,322 |
| Average Assets, year-to-date | $63,139,800 | 6,209 |
| Average Assets, quarterly | $65,876,000 | 6,186 |
| Volatile liabilities | $35,321,000 | 3,411 |
| Insider loans | $2,264,000 | 2,807 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,088,000 | 4,395 |
| Tier 1 (core) risk-based capital | $7,975,000 | 6,076 |
| Tier 2 risk-based capital | $643,000 | 5,228 |
| Total risk weighted assets | $61,245,000 | 5,436 |
| Total unused commitments | $12,088,000 | 4,395 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $66,163,000 | 6,211 |
| Cash and due from depository institutions | $3,516,000 | 7,329 |
| Interest-bearing balances | $2,970,000 | 1,454 |
| Securities | $2,252,000 | 7,759 |
| Federal funds sold & reverse repurchase agreements | $4,045,000 | 2,945 |
| Net loans & leases | $55,598,000 | 5,457 |
| Loan loss allowance | $676,000 | 5,283 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $257,000 | 7,634 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $495,000 | 7,881 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $66,163,000 | 6,211 |
| Total liabilities | $58,315,000 | 6,174 |
| Total deposits | $57,976,000 | 6,024 |
| Interest-bearing deposits | $53,599,000 | 5,787 |
| Deposits held in domestic offices | $57,976,000 | 6,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $339,000 | 6,638 |
| Total equity capital | $7,848,000 | 6,237 |
| Total bank equity capital | $7,848,000 | 6,237 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,953,000 | 483 |
| Surplus | $0 | 7,949 |
| Undivided profits | $-2,105,000 | 8,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $288,000 | 7,440 |
| Earning assets | $64,865,000 | 6,055 |
| Long-term assets (5+ years) | $4,711,000 | 5,999 |
| Average Assets, year-to-date | $62,527,500 | 6,259 |
| Average Assets, quarterly | $63,665,000 | 6,265 |
| Volatile liabilities | $35,931,000 | 3,320 |
| Insider loans | $1,993,000 | 3,027 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,786,000 | 4,823 |
| Tier 1 (core) risk-based capital | $7,848,000 | 6,155 |
| Tier 2 risk-based capital | $676,000 | 5,093 |
| Total risk weighted assets | $59,555,000 | 5,471 |
| Total unused commitments | $9,786,000 | 4,823 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $61,167,000 | 6,418 |
| Cash and due from depository institutions | $4,665,000 | 7,364 |
| Interest-bearing balances | $3,208,000 | 1,413 |
| Securities | $1,733,000 | 7,940 |
| Federal funds sold & reverse repurchase agreements | $4,015,000 | 3,076 |
| Net loans & leases | $50,012,000 | 5,701 |
| Loan loss allowance | $626,000 | 5,496 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $273,000 | 7,609 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $469,000 | 7,905 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $61,167,000 | 6,418 |
| Total liabilities | $53,749,000 | 6,396 |
| Total deposits | $53,466,000 | 6,247 |
| Interest-bearing deposits | $47,475,000 | 6,118 |
| Deposits held in domestic offices | $53,466,000 | 6,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $283,000 | 6,831 |
| Total equity capital | $7,418,000 | 6,358 |
| Total bank equity capital | $7,418,000 | 6,358 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,653,000 | 489 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-2,235,000 | 8,330 |
| 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 | $237,000 | 7,662 |
| Earning assets | $58,968,000 | 6,286 |
| Long-term assets (5+ years) | $4,190,000 | 6,111 |
| Average Assets, year-to-date | $61,315,670 | 6,350 |
| Average Assets, quarterly | $61,027,500 | 6,397 |
| Volatile liabilities | $30,464,000 | 3,670 |
| Insider loans | $2,271,000 | 2,767 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,633,000 | 4,691 |
| Tier 1 (core) risk-based capital | $7,429,000 | 6,286 |
| Tier 2 risk-based capital | $626,000 | 5,290 |
| Total risk weighted assets | $53,677,000 | 5,728 |
| Total unused commitments | $10,633,000 | 4,691 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $60,888,000 | 6,447 |
| Cash and due from depository institutions | $5,911,000 | 7,222 |
| Interest-bearing balances | $4,257,000 | 1,292 |
| Securities | $1,239,000 | 8,083 |
| Federal funds sold & reverse repurchase agreements | $7,020,000 | 2,648 |
| Net loans & leases | $46,031,000 | 5,870 |
| Loan loss allowance | $616,000 | 5,541 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $292,000 | 7,574 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $395,000 | 8,053 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $60,888,000 | 6,447 |
| Total liabilities | $55,123,000 | 6,342 |
| Total deposits | $54,820,000 | 6,202 |
| Interest-bearing deposits | $48,357,000 | 6,090 |
| Deposits held in domestic offices | $54,820,000 | 6,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $303,000 | 6,661 |
| Total equity capital | $5,765,000 | 6,991 |
| Total bank equity capital | $5,765,000 | 6,991 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,096,000 | 574 |
| Surplus | $0 | 8,027 |
| Undivided profits | $-2,331,000 | 8,430 |
| 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 | $222,000 | 7,728 |
| Earning assets | $58,547,000 | 6,312 |
| Long-term assets (5+ years) | $4,629,000 | 5,951 |
| Average Assets, year-to-date | $61,390,000 | 6,388 |
| Average Assets, quarterly | $61,390,000 | 6,388 |
| Volatile liabilities | $31,560,000 | 3,523 |
| Insider loans | $2,356,000 | 2,696 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,239,000 | 4,963 |
| Tier 1 (core) risk-based capital | $5,772,000 | 6,940 |
| Tier 2 risk-based capital | $616,000 | 5,316 |
| Total risk weighted assets | $50,396,000 | 5,854 |
| Total unused commitments | $9,239,000 | 4,965 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $61,892,000 | 6,377 |
| Cash and due from depository institutions | $6,090,000 | 7,227 |
| Interest-bearing balances | $4,651,000 | 1,135 |
| Securities | $1,235,000 | 8,143 |
| Federal funds sold & reverse repurchase agreements | $8,465,000 | 1,934 |
| Net loans & leases | $45,385,000 | 5,889 |
| Loan loss allowance | $606,000 | 5,556 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $298,000 | 7,558 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $419,000 | 8,059 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $61,892,000 | 6,377 |
| Total liabilities | $56,191,000 | 6,294 |
| Total deposits | $55,850,000 | 6,138 |
| Interest-bearing deposits | $48,744,000 | 6,024 |
| Deposits held in domestic offices | $55,850,000 | 6,137 |
| % 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 | $341,000 | 6,378 |
| Total equity capital | $5,701,000 | 6,983 |
| Total bank equity capital | $5,701,000 | 6,983 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,073,000 | 566 |
| Surplus | $0 | 8,057 |
| Undivided profits | $-2,372,000 | 8,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $234,000 | 7,722 |
| Earning assets | $59,736,000 | 6,228 |
| Long-term assets (5+ years) | $1,179,000 | 7,127 |
| Average Assets, year-to-date | $54,234,400 | 6,604 |
| Average Assets, quarterly | $60,065,500 | 6,420 |
| Volatile liabilities | $30,517,000 | 3,697 |
| Insider loans | $2,430,000 | 2,601 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,087,000 | 5,185 |
| Tier 1 (core) risk-based capital | $5,711,000 | 6,936 |
| Tier 2 risk-based capital | $606,000 | 5,346 |
| Total risk weighted assets | $49,852,000 | 5,848 |
| Total unused commitments | $8,087,000 | 5,186 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $58,239,000 | 6,527 |
| Cash and due from depository institutions | $5,178,000 | 7,612 |
| Interest-bearing balances | $4,750,000 | 1,013 |
| Securities | $1,233,000 | 8,216 |
| Federal funds sold & reverse repurchase agreements | $7,055,000 | 1,907 |
| Net loans & leases | $44,049,000 | 6,010 |
| Loan loss allowance | $586,000 | 5,654 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $317,000 | 7,542 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $407,000 | 8,151 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,239,000 | 6,527 |
| Total liabilities | $52,732,000 | 6,451 |
| Total deposits | $52,352,000 | 6,287 |
| Interest-bearing deposits | $46,948,000 | 6,109 |
| Deposits held in domestic offices | $52,352,000 | 6,285 |
| % 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 | $380,000 | 6,242 |
| Total equity capital | $5,507,000 | 7,085 |
| Total bank equity capital | $5,507,000 | 7,085 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,956,000 | 559 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-2,449,000 | 8,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $216,000 | 7,881 |
| Earning assets | $57,087,000 | 6,358 |
| Long-term assets (5+ years) | $1,026,000 | 7,234 |
| Average Assets, year-to-date | $52,320,000 | 6,731 |
| Average Assets, quarterly | $56,690,000 | 6,575 |
| Volatile liabilities | $28,727,000 | 3,843 |
| Insider loans | $2,182,000 | 2,777 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,452,000 | 5,087 |
| Tier 1 (core) risk-based capital | $5,518,000 | 7,042 |
| Tier 2 risk-based capital | $586,000 | 5,428 |
| Total risk weighted assets | $48,048,000 | 5,963 |
| Total unused commitments | $8,452,000 | 5,088 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $55,141,000 | 6,664 |
| Cash and due from depository institutions | $5,056,000 | 7,648 |
| Interest-bearing balances | $4,500,000 | 1,091 |
| Securities | $1,221,000 | 8,267 |
| Federal funds sold & reverse repurchase agreements | $5,370,000 | 2,121 |
| Net loans & leases | $42,787,000 | 6,066 |
| Loan loss allowance | $536,000 | 5,903 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $337,000 | 7,498 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $370,000 | 8,217 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $55,141,000 | 6,664 |
| Total liabilities | $49,746,000 | 6,607 |
| Total deposits | $49,456,000 | 6,430 |
| Interest-bearing deposits | $44,890,000 | 6,211 |
| Deposits held in domestic offices | $49,456,000 | 6,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $290,000 | 6,542 |
| Total equity capital | $5,395,000 | 7,068 |
| Total bank equity capital | $5,395,000 | 7,068 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,956,000 | 534 |
| Surplus | $0 | 8,130 |
| Undivided profits | $-2,561,000 | 8,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $199,000 | 7,899 |
| Earning assets | $53,878,000 | 6,512 |
| Long-term assets (5+ years) | $1,038,000 | 7,216 |
| Average Assets, year-to-date | $50,347,000 | 6,844 |
| Average Assets, quarterly | $52,654,000 | 6,763 |
| Volatile liabilities | $27,334,000 | 3,882 |
| Insider loans | $1,100,000 | 4,056 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,504,000 | 5,373 |
| Tier 1 (core) risk-based capital | $5,413,000 | 7,058 |
| Tier 2 risk-based capital | $536,000 | 5,656 |
| Total risk weighted assets | $46,354,000 | 6,038 |
| Total unused commitments | $7,504,000 | 5,374 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $50,167,000 | 6,892 |
| Cash and due from depository institutions | $4,120,000 | 7,641 |
| Interest-bearing balances | $3,500,000 | 1,410 |
| Securities | $1,726,000 | 8,199 |
| Federal funds sold & reverse repurchase agreements | $3,690,000 | 3,217 |
| Net loans & leases | $39,906,000 | 6,167 |
| Loan loss allowance | $476,000 | 6,181 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $357,000 | 7,427 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $368,000 | 8,186 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $50,167,000 | 6,892 |
| Total liabilities | $44,858,000 | 6,853 |
| Total deposits | $44,602,000 | 6,708 |
| Interest-bearing deposits | $40,419,000 | 6,482 |
| Deposits held in domestic offices | $44,602,000 | 6,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $256,000 | 6,687 |
| Total equity capital | $5,309,000 | 7,068 |
| Total bank equity capital | $5,309,000 | 7,068 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,949,000 | 523 |
| Surplus | $0 | 8,136 |
| Undivided profits | $-2,640,000 | 8,606 |
| 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 | $198,000 | 7,844 |
| Earning assets | $48,822,000 | 6,757 |
| Long-term assets (5+ years) | $1,054,000 | 7,249 |
| Average Assets, year-to-date | $47,950,000 | 6,985 |
| Average Assets, quarterly | $47,950,000 | 6,985 |
| Volatile liabilities | $25,968,000 | 3,870 |
| Insider loans | $1,231,000 | 3,786 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,364,000 | 5,687 |
| Tier 1 (core) risk-based capital | $5,324,000 | 7,050 |
| Tier 2 risk-based capital | $476,000 | 5,929 |
| Total risk weighted assets | $43,008,000 | 6,176 |
| Total unused commitments | $6,364,000 | 5,688 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $45,733,000 | 7,132 |
| Cash and due from depository institutions | $2,049,000 | 7,490 |
| Interest-bearing balances | $1,500,000 | 2,203 |
| Securities | $1,525,000 | 8,292 |
| Federal funds sold & reverse repurchase agreements | $4,065,000 | 2,830 |
| Net loans & leases | $37,392,000 | 6,337 |
| Loan loss allowance | $416,000 | 6,518 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $369,000 | 7,405 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $333,000 | 8,296 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $45,733,000 | 7,132 |
| Total liabilities | $40,515,000 | 7,108 |
| Total deposits | $40,288,000 | 6,956 |
| Interest-bearing deposits | $36,492,000 | 6,746 |
| Deposits held in domestic offices | $40,288,000 | 6,954 |
| % 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 | $227,000 | 6,876 |
| Total equity capital | $5,218,000 | 7,109 |
| Total bank equity capital | $5,218,000 | 7,109 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,949,000 | 510 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-2,731,000 | 8,666 |
| 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 | $163,000 | 8,118 |
| Earning assets | $44,482,000 | 6,997 |
| Long-term assets (5+ years) | $1,266,000 | 7,159 |
| Average Assets, year-to-date | $35,153,800 | 7,593 |
| Average Assets, quarterly | $42,420,500 | 7,274 |
| Volatile liabilities | $23,571,000 | 4,043 |
| Insider loans | $1,487,000 | 3,393 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,203,000 | 5,985 |
| Tier 1 (core) risk-based capital | $5,235,000 | 7,090 |
| Tier 2 risk-based capital | $416,000 | 6,263 |
| Total risk weighted assets | $40,023,000 | 6,363 |
| Total unused commitments | $5,203,000 | 5,986 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $39,108,000 | 7,474 |
| Cash and due from depository institutions | $4,072,000 | 7,690 |
| Interest-bearing balances | $3,500,000 | 1,409 |
| Securities | $1,528,000 | 8,323 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,492 |
| Net loans & leases | $28,387,000 | 6,951 |
| Loan loss allowance | $371,000 | 6,807 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $368,000 | 7,421 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $328,000 | 8,337 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,108,000 | 7,474 |
| Total liabilities | $33,941,000 | 7,472 |
| Total deposits | $33,730,000 | 7,339 |
| Interest-bearing deposits | $29,369,000 | 7,208 |
| Deposits held in domestic offices | $33,730,000 | 7,337 |
| % 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 | $211,000 | 7,136 |
| Total equity capital | $5,167,000 | 7,156 |
| Total bank equity capital | $5,167,000 | 7,156 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,949,000 | 488 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-2,782,000 | 8,711 |
| 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 | $141,000 | 8,278 |
| Earning assets | $37,840,000 | 7,352 |
| Long-term assets (5+ years) | $1,069,000 | 7,345 |
| Average Assets, year-to-date | $32,509,000 | 7,748 |
| Average Assets, quarterly | $37,123,000 | 7,550 |
| Volatile liabilities | $18,162,000 | 4,640 |
| Insider loans | $1,513,000 | 3,321 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,715,000 | 5,452 |
| Tier 1 (core) risk-based capital | $5,181,000 | 7,111 |
| Tier 2 risk-based capital | $371,000 | 6,553 |
| Total risk weighted assets | $31,451,000 | 6,926 |
| Total unused commitments | $6,715,000 | 5,453 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $35,138,000 | 7,659 |
| Cash and due from depository institutions | $3,486,000 | 7,864 |
| Interest-bearing balances | $3,000,000 | 1,567 |
| Securities | $1,530,000 | 8,348 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 2,785 |
| Net loans & leases | $26,199,000 | 7,081 |
| Loan loss allowance | $321,000 | 7,105 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $383,000 | 7,361 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $275,000 | 8,446 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,138,000 | 7,659 |
| Total liabilities | $30,013,000 | 7,681 |
| Total deposits | $29,858,000 | 7,572 |
| Interest-bearing deposits | $26,693,000 | 7,408 |
| Deposits held in domestic offices | $29,858,000 | 7,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $155,000 | 7,454 |
| Total equity capital | $5,125,000 | 7,142 |
| Total bank equity capital | $5,125,000 | 7,142 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,949,000 | 466 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-2,824,000 | 8,722 |
| 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 | $111,000 | 8,420 |
| Earning assets | $33,994,000 | 7,545 |
| Long-term assets (5+ years) | $796,000 | 7,484 |
| Average Assets, year-to-date | $30,309,330 | 7,880 |
| Average Assets, quarterly | $33,676,000 | 7,710 |
| Volatile liabilities | $15,737,000 | 4,860 |
| Insider loans | $1,597,000 | 3,202 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,112,000 | 5,977 |
| Tier 1 (core) risk-based capital | $5,139,000 | 7,079 |
| Tier 2 risk-based capital | $321,000 | 6,857 |
| Total risk weighted assets | $28,825,000 | 7,072 |
| Total unused commitments | $5,112,000 | 5,977 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $32,214,000 | 7,854 |
| Cash and due from depository institutions | $3,558,000 | 8,059 |
| Interest-bearing balances | $2,899,000 | 1,602 |
| Securities | $1,518,000 | 8,422 |
| Federal funds sold & reverse repurchase agreements | $5,195,000 | 2,261 |
| Net loans & leases | $21,196,000 | 7,486 |
| Loan loss allowance | $268,000 | 7,488 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $400,000 | 7,351 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $347,000 | 8,280 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,214,000 | 7,854 |
| Total liabilities | $29,112,000 | 7,781 |
| Total deposits | $29,009,000 | 7,688 |
| Interest-bearing deposits | $24,814,000 | 7,636 |
| Deposits held in domestic offices | $29,009,000 | 7,686 |
| % 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 | $103,000 | 7,934 |
| Total equity capital | $3,102,000 | 8,115 |
| Total bank equity capital | $3,102,000 | 8,115 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,880,000 | 652 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-2,778,000 | 8,775 |
| 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 | $105,000 | 8,478 |
| Earning assets | $30,808,000 | 7,783 |
| Long-term assets (5+ years) | $925,000 | 7,477 |
| Average Assets, year-to-date | $27,895,000 | 8,083 |
| Average Assets, quarterly | $27,895,000 | 8,083 |
| Volatile liabilities | $13,465,000 | 5,144 |
| Insider loans | $1,656,000 | 3,135 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,738,000 | 6,146 |
| Tier 1 (core) risk-based capital | $3,123,000 | 8,103 |
| Tier 2 risk-based capital | $268,000 | 7,275 |
| Total risk weighted assets | $24,255,000 | 7,445 |
| Total unused commitments | $4,738,000 | 6,148 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $23,576,000 | 8,355 |
| Cash and due from depository institutions | $3,030,000 | 8,250 |
| Interest-bearing balances | $2,703,000 | 1,710 |
| Securities | $1,539,000 | 8,454 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,437 |
| Net loans & leases | $16,876,000 | 7,878 |
| Loan loss allowance | $218,000 | 7,833 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $413,000 | 7,337 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $293,000 | 8,455 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,576,000 | 8,355 |
| Total liabilities | $20,365,000 | 8,342 |
| Total deposits | $20,235,000 | 8,266 |
| Interest-bearing deposits | $17,759,000 | 8,186 |
| Deposits held in domestic offices | $20,235,000 | 8,264 |
| % 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 | $130,000 | 7,569 |
| Total equity capital | $3,211,000 | 8,102 |
| Total bank equity capital | $3,211,000 | 8,102 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,880,000 | 634 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-2,669,000 | 8,825 |
| 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 | $80,000 | 8,654 |
| Earning assets | $22,543,000 | 8,280 |
| Long-term assets (5+ years) | $877,000 | 7,540 |
| Average Assets, year-to-date | $17,359,400 | 8,616 |
| Average Assets, quarterly | $22,493,500 | 8,401 |
| Volatile liabilities | $7,965,000 | 6,334 |
| Insider loans | $1,998,000 | 2,741 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,137,000 | 6,708 |
| Tier 1 (core) risk-based capital | $3,219,000 | 8,061 |
| Tier 2 risk-based capital | $218,000 | 7,660 |
| Total risk weighted assets | $18,986,000 | 7,906 |
| Total unused commitments | $3,137,000 | 6,709 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $21,411,000 | 8,498 |
| Cash and due from depository institutions | $3,340,000 | 8,633 |
| Interest-bearing balances | $3,000,000 | 1,659 |
| Securities | $2,043,000 | 8,382 |
| Federal funds sold & reverse repurchase agreements | $1,960,000 | 3,663 |
| Net loans & leases | $13,375,000 | 8,210 |
| Loan loss allowance | $169,000 | 8,160 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $431,000 | 7,291 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $262,000 | 8,615 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,411,000 | 8,498 |
| Total liabilities | $18,085,000 | 8,490 |
| Total deposits | $17,990,000 | 8,412 |
| Interest-bearing deposits | $15,672,000 | 8,349 |
| Deposits held in domestic offices | $17,990,000 | 8,409 |
| % 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 | $95,000 | 8,181 |
| Total equity capital | $3,326,000 | 8,077 |
| Total bank equity capital | $3,326,000 | 8,077 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,880,000 | 627 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-2,554,000 | 8,866 |
| 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 | $69,000 | 8,754 |
| Earning assets | $20,378,000 | 8,435 |
| Long-term assets (5+ years) | $912,000 | 7,604 |
| Average Assets, year-to-date | $15,805,250 | 8,734 |
| Average Assets, quarterly | $20,175,000 | 8,551 |
| Volatile liabilities | $5,980,000 | 6,939 |
| Insider loans | $2,296,000 | 2,449 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,974,000 | 6,739 |
| Tier 1 (core) risk-based capital | $3,331,000 | 8,028 |
| Tier 2 risk-based capital | $169,000 | 8,055 |
| Total risk weighted assets | $15,692,000 | 8,198 |
| Total unused commitments | $2,974,000 | 6,747 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $18,939,000 | 8,657 |
| Cash and due from depository institutions | $2,875,000 | 8,504 |
| Interest-bearing balances | $2,500,000 | 1,856 |
| Securities | $2,230,000 | 8,421 |
| Federal funds sold & reverse repurchase agreements | $2,535,000 | 3,106 |
| Net loans & leases | $10,617,000 | 8,466 |
| Loan loss allowance | $125,000 | 8,476 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $446,000 | 7,289 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $236,000 | 8,728 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $18,939,000 | 8,657 |
| Total liabilities | $15,460,000 | 8,674 |
| Total deposits | $15,397,000 | 8,626 |
| Interest-bearing deposits | $13,598,000 | 8,547 |
| Deposits held in domestic offices | $15,397,000 | 8,625 |
| % 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 | $63,000 | 8,496 |
| Total equity capital | $3,479,000 | 7,964 |
| Total bank equity capital | $3,479,000 | 7,964 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,880,000 | 615 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-2,401,000 | 8,889 |
| 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 | $55,000 | 8,872 |
| Earning assets | $17,882,000 | 8,615 |
| Long-term assets (5+ years) | $1,412,000 | 7,468 |
| Average Assets, year-to-date | $13,936,670 | 8,856 |
| Average Assets, quarterly | $17,120,500 | 8,728 |
| Volatile liabilities | $4,712,000 | 7,337 |
| Insider loans | $1,669,000 | 3,043 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,897,000 | 6,851 |
| Tier 1 (core) risk-based capital | $3,505,000 | 7,950 |
| Tier 2 risk-based capital | $125,000 | 8,399 |
| Total risk weighted assets | $12,941,000 | 8,439 |
| Total unused commitments | $2,897,000 | 6,856 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $15,302,000 | 8,842 |
| Cash and due from depository institutions | $3,540,000 | 8,853 |
| Interest-bearing balances | $2,500,000 | 2,056 |
| Securities | $252,000 | 8,865 |
| Federal funds sold & reverse repurchase agreements | $4,235,000 | 3,144 |
| Net loans & leases | $6,615,000 | 8,782 |
| Loan loss allowance | $75,000 | 8,770 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $463,000 | 7,236 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $197,000 | 8,816 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $15,302,000 | 8,842 |
| Total liabilities | $11,645,000 | 8,874 |
| Total deposits | $11,584,000 | 8,845 |
| Interest-bearing deposits | $10,019,000 | 8,789 |
| Deposits held in domestic offices | $11,584,000 | 8,843 |
| % 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 | $61,000 | 8,604 |
| Total equity capital | $3,657,000 | 7,952 |
| Total bank equity capital | $3,657,000 | 7,952 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,880,000 | 610 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-2,223,000 | 8,951 |
| 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 | $27,000 | 8,993 |
| Earning assets | $13,602,000 | 8,845 |
| Long-term assets (5+ years) | $516,000 | 7,849 |
| Average Assets, year-to-date | $11,435,500 | 8,977 |
| Average Assets, quarterly | $11,435,500 | 8,977 |
| Volatile liabilities | $3,103,000 | 7,895 |
| Insider loans | $1,050,000 | 3,909 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,026,000 | 7,446 |
| Tier 1 (core) risk-based capital | $3,656,000 | 7,863 |
| Tier 2 risk-based capital | $75,000 | 8,736 |
| Total risk weighted assets | $8,946,000 | 8,763 |
| Total unused commitments | $2,026,000 | 7,452 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $7,569,000 | 9,126 |
| Cash and due from depository institutions | $294,000 | 8,923 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,361 |
| Net loans & leases | $4,986,000 | 8,940 |
| Loan loss allowance | $65,000 | 8,860 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $496,000 | 7,169 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $183,000 | 8,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,569,000 | 9,126 |
| Total liabilities | $4,136,000 | 9,120 |
| Total deposits | $4,075,000 | 9,094 |
| Interest-bearing deposits | $3,172,000 | 9,060 |
| Deposits held in domestic offices | $4,075,000 | 9,093 |
| % 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 | $61,000 | 8,624 |
| Total equity capital | $3,433,000 | 8,077 |
| Total bank equity capital | $3,433,000 | 8,077 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,346,000 | 680 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-1,913,000 | 8,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $23,000 | 9,055 |
| Earning assets | $6,596,000 | 9,115 |
| Long-term assets (5+ years) | $28,000 | 8,123 |
| Average Assets, year-to-date | $6,239,600 | 9,147 |
| Average Assets, quarterly | $7,061,500 | 9,139 |
| Volatile liabilities | $300,000 | 9,074 |
| Insider loans | $717,000 | 4,734 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $3,433,000 | 7,995 |
| Tier 2 risk-based capital | $65,000 | 8,843 |
| Total risk weighted assets | $5,606,000 | 9,012 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $6,554,000 | 9,201 |
| Cash and due from depository institutions | $483,000 | 8,971 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $1,473,000 | 4,895 |
| Net loans & leases | $4,021,000 | 9,058 |
| Loan loss allowance | $45,000 | 9,013 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $472,000 | 7,258 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $105,000 | 9,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,554,000 | 9,201 |
| Total liabilities | $2,924,000 | 9,189 |
| Total deposits | $2,900,000 | 9,161 |
| Interest-bearing deposits | $1,751,000 | 9,131 |
| Deposits held in domestic offices | $2,900,000 | 9,160 |
| % 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 | $24,000 | 9,139 |
| Total equity capital | $3,630,000 | 8,008 |
| Total bank equity capital | $3,630,000 | 8,008 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,346,000 | 673 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-1,716,000 | 9,018 |
| 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 | $16,000 | 9,132 |
| Earning assets | $5,494,000 | 9,191 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $5,907,250 | 9,206 |
| Average Assets, quarterly | $6,327,500 | 9,203 |
| Volatile liabilities | $100,000 | 9,165 |
| Insider loans | $365,000 | 6,038 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $3,630,000 | 7,927 |
| Tier 2 risk-based capital | $45,000 | 9,019 |
| Total risk weighted assets | $3,533,000 | 9,159 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $6,101,000 | 9,241 |
| Cash and due from depository institutions | $533,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $1,529,000 | 5,231 |
| Net loans & leases | $3,389,000 | 9,123 |
| Loan loss allowance | $43,000 | 9,057 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $480,000 | 7,254 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $170,000 | 9,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,101,000 | 9,241 |
| Total liabilities | $2,278,000 | 9,237 |
| Total deposits | $2,264,000 | 9,203 |
| Interest-bearing deposits | $1,188,000 | 9,172 |
| Deposits held in domestic offices | $2,264,000 | 9,202 |
| % 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 | $14,000 | 9,233 |
| Total equity capital | $3,823,000 | 7,915 |
| Total bank equity capital | $3,823,000 | 7,915 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,347,000 | 664 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-1,524,000 | 9,028 |
| 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 | $15,000 | 9,172 |
| Earning assets | $4,918,000 | 9,234 |
| Long-term assets (5+ years) | $92,000 | 8,184 |
| Average Assets, year-to-date | $5,691,670 | 9,244 |
| Average Assets, quarterly | $5,800,500 | 9,245 |
| Volatile liabilities | $100,000 | 9,206 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $3,823,000 | 7,800 |
| Tier 2 risk-based capital | $43,000 | 9,063 |
| Total risk weighted assets | $3,580,000 | 9,201 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $5,500,000 | 9,294 |
| Cash and due from depository institutions | $210,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,995 |
| Net loans & leases | $2,395,000 | 9,192 |
| Loan loss allowance | $31,000 | 9,145 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $479,000 | 7,270 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $91,000 | 9,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,500,000 | 9,294 |
| Total liabilities | $1,457,000 | 9,294 |
| Total deposits | $1,449,000 | 9,255 |
| Interest-bearing deposits | $610,000 | 9,219 |
| Deposits held in domestic offices | $1,449,000 | 9,254 |
| % 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 | $8,000 | 9,300 |
| Total equity capital | $4,043,000 | 7,775 |
| Total bank equity capital | $4,043,000 | 7,775 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,347,000 | 653 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-1,304,000 | 9,039 |
| 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 | $11,000 | 9,219 |
| Earning assets | $4,720,000 | 9,279 |
| Long-term assets (5+ years) | $466,000 | 8,004 |
| Average Assets, year-to-date | $5,487,000 | 9,292 |
| Average Assets, quarterly | $5,487,000 | 9,292 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $4,043,000 | 7,663 |
| Tier 2 risk-based capital | $31,000 | 9,148 |
| Total risk weighted assets | $3,491,000 | 9,243 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $5,474,000 | 9,328 |
| Cash and due from depository institutions | $363,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,780 |
| Net loans & leases | $1,464,000 | 9,254 |
| Loan loss allowance | $19,000 | 9,214 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $371,000 | 7,665 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $56,000 | 9,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,474,000 | 9,328 |
| Total liabilities | $1,216,000 | 9,335 |
| Total deposits | $1,205,000 | 9,300 |
| Interest-bearing deposits | $390,000 | 9,323 |
| Deposits held in domestic offices | $1,205,000 | 9,298 |
| % 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 | $11,000 | 9,333 |
| Total equity capital | $4,258,000 | 7,655 |
| Total bank equity capital | $4,258,000 | 7,655 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,415,000 | 644 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-1,157,000 | 9,051 |
| 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 | $8,000 | 9,275 |
| Earning assets | $4,684,000 | 9,314 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $5,257,000 | 9,326 |
| Average Assets, quarterly | $5,257,000 | 9,330 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $4,258,000 | 7,514 |
| Tier 2 risk-based capital | $19,000 | 9,217 |
| Total risk weighted assets | $2,612,000 | 9,299 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |