Home > Parkway Bank > Assets and Liabilities
Parkway Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $109,642,000 | 4,623 |
| Cash and due from depository institutions | $9,944,000 | 3,993 |
| Interest-bearing balances | $7,249,000 | 4,021 |
| Securities | $10,951,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $74,264,000 | 4,127 |
| Loan loss allowance | $2,166,000 | 2,877 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,265,000 | 3,105 |
| Other real estate owned | $5,876,000 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,342,000 | 2,819 |
| Life insurance assets | $4,006,000 | 1,752 |
| Total liabilities and capital | $109,642,000 | 4,623 |
| Total liabilities | $108,114,000 | 4,343 |
| Total deposits | $104,709,000 | 4,320 |
| Interest-bearing deposits | $93,330,000 | 4,068 |
| Deposits held in domestic offices | $104,709,000 | 4,320 |
| % insured | 95.55% | 747 |
| Federal funds purchased & repurchase agreements | $216,000 | 1,910 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $189,000 | 5,744 |
| Total equity capital | $1,528,000 | 6,951 |
| Total bank equity capital | $1,528,000 | 6,951 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,985,000 | 643 |
| Surplus | $6,740,000 | 3,222 |
| Undivided profits | $-12,197,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,838,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $342,000 | 5,362 |
| Earning assets | $92,464,000 | 4,841 |
| Long-term assets (5+ years) | $27,418,000 | 4,479 |
| Average Assets, year-to-date | $109,103,500 | 4,631 |
| Average Assets, quarterly | $109,103,500 | 4,631 |
| Volatile liabilities | $7,245,000 | 3,667 |
| Insider loans | $2,160,000 | 2,402 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,586,000 | 3,854 |
| Tier 1 (core) risk-based capital | $1,636,000 | 6,931 |
| Tier 2 risk-based capital | $1,056,000 | 3,790 |
| Total risk weighted assets | $83,396,000 | 4,084 |
| Total unused commitments | $10,586,000 | 3,855 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $108,999,000 | 4,663 |
| Cash and due from depository institutions | $10,619,000 | 3,933 |
| Interest-bearing balances | $7,523,000 | 3,687 |
| Securities | $11,127,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $72,692,000 | 4,244 |
| Loan loss allowance | $1,935,000 | 3,150 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,286,000 | 3,113 |
| Other real estate owned | $5,809,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,466,000 | 2,817 |
| Life insurance assets | $3,975,000 | 1,726 |
| Total liabilities and capital | $108,999,000 | 4,663 |
| Total liabilities | $106,863,000 | 4,402 |
| Total deposits | $103,712,000 | 4,350 |
| Interest-bearing deposits | $90,508,000 | 4,163 |
| Deposits held in domestic offices | $103,712,000 | 4,348 |
| % insured | 95.23% | 1,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $151,000 | 6,014 |
| Total equity capital | $2,136,000 | 6,930 |
| Total bank equity capital | $2,136,000 | 6,929 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,985,000 | 644 |
| Surplus | $6,740,000 | 3,238 |
| Undivided profits | $-11,589,000 | 6,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,584,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $315,000 | 5,585 |
| Earning assets | $91,342,000 | 4,875 |
| Long-term assets (5+ years) | $26,581,000 | 4,484 |
| Average Assets, year-to-date | $111,403,400 | 4,560 |
| Average Assets, quarterly | $109,377,500 | 4,632 |
| Volatile liabilities | $7,523,000 | 3,710 |
| Insider loans | $2,281,000 | 2,356 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,849,000 | 3,856 |
| Tier 1 (core) risk-based capital | $2,170,000 | 6,912 |
| Tier 2 risk-based capital | $1,039,000 | 3,867 |
| Total risk weighted assets | $82,186,000 | 4,172 |
| Total unused commitments | $9,849,000 | 3,856 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $109,756,000 | 4,654 |
| Cash and due from depository institutions | $9,806,000 | 3,882 |
| Interest-bearing balances | $6,920,000 | 3,730 |
| Securities | $14,723,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $70,600,000 | 4,343 |
| Loan loss allowance | $2,064,000 | 3,064 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,316,000 | 3,121 |
| Other real estate owned | $5,846,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,465,000 | 2,854 |
| Life insurance assets | $3,944,000 | 1,700 |
| Total liabilities and capital | $109,756,000 | 4,654 |
| Total liabilities | $107,315,000 | 4,383 |
| Total deposits | $104,082,000 | 4,326 |
| Interest-bearing deposits | $89,253,000 | 4,196 |
| Deposits held in domestic offices | $104,082,000 | 4,326 |
| % insured | 95.13% | 1,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $233,000 | 5,863 |
| Total equity capital | $2,441,000 | 6,986 |
| Total bank equity capital | $2,441,000 | 6,986 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,985,000 | 656 |
| Surplus | $6,740,000 | 3,264 |
| Undivided profits | $-11,284,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,944,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $319,000 | 5,792 |
| Earning assets | $92,243,000 | 4,862 |
| Long-term assets (5+ years) | $25,995,000 | 4,531 |
| Average Assets, year-to-date | $112,004,500 | 4,587 |
| Average Assets, quarterly | $110,690,500 | 4,624 |
| Volatile liabilities | $8,624,000 | 3,505 |
| Insider loans | $2,461,000 | 2,272 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,967,000 | 4,035 |
| Tier 1 (core) risk-based capital | $2,294,000 | 6,990 |
| Tier 2 risk-based capital | $1,027,000 | 3,955 |
| Total risk weighted assets | $81,154,000 | 4,241 |
| Total unused commitments | $8,967,000 | 4,035 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 44 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $111,625,000 | 4,635 |
| Cash and due from depository institutions | $14,139,000 | 3,242 |
| Interest-bearing balances | $11,681,000 | 2,786 |
| Securities | $15,158,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $68,999,000 | 4,428 |
| Loan loss allowance | $2,070,000 | 3,071 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,352,000 | 3,110 |
| Other real estate owned | $4,709,000 | 3,242 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,268,000 | 2,905 |
| Life insurance assets | $3,912,000 | 1,683 |
| Total liabilities and capital | $111,625,000 | 4,635 |
| Total liabilities | $108,670,000 | 4,372 |
| Total deposits | $105,331,000 | 4,317 |
| Interest-bearing deposits | $90,469,000 | 4,185 |
| Deposits held in domestic offices | $105,331,000 | 4,315 |
| % insured | 95.14% | 1,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $339,000 | 5,214 |
| Total equity capital | $2,955,000 | 6,924 |
| Total bank equity capital | $2,955,000 | 6,923 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,985,000 | 667 |
| Surplus | $6,740,000 | 3,276 |
| Undivided profits | $-10,770,000 | 6,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,083,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $337,000 | 5,603 |
| Earning assets | $95,838,000 | 4,786 |
| Long-term assets (5+ years) | $26,934,000 | 4,431 |
| Average Assets, year-to-date | $112,754,000 | 4,598 |
| Average Assets, quarterly | $112,302,000 | 4,625 |
| Volatile liabilities | $7,876,000 | 3,724 |
| Insider loans | $2,742,000 | 2,126 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,222,000 | 4,213 |
| Tier 1 (core) risk-based capital | $2,907,000 | 6,901 |
| Tier 2 risk-based capital | $999,000 | 4,046 |
| Total risk weighted assets | $78,857,000 | 4,334 |
| Total unused commitments | $8,222,000 | 4,214 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 44 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $112,979,000 | 4,645 |
| Cash and due from depository institutions | $14,726,000 | 3,240 |
| Interest-bearing balances | $11,763,000 | 3,050 |
| Securities | $12,135,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $73,136,000 | 4,280 |
| Loan loss allowance | $2,109,000 | 3,065 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,373,000 | 3,120 |
| Other real estate owned | $4,348,000 | 3,240 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,261,000 | 2,910 |
| Life insurance assets | $3,880,000 | 1,661 |
| Total liabilities and capital | $112,979,000 | 4,645 |
| Total liabilities | $109,825,000 | 4,383 |
| Total deposits | $106,628,000 | 4,326 |
| Interest-bearing deposits | $90,184,000 | 4,271 |
| Deposits held in domestic offices | $106,628,000 | 4,324 |
| % insured | 94.91% | 1,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $197,000 | 5,952 |
| Total equity capital | $3,154,000 | 6,926 |
| Total bank equity capital | $3,154,000 | 6,926 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,985,000 | 673 |
| Surplus | $6,740,000 | 3,294 |
| Undivided profits | $-10,571,000 | 6,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,992,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $349,000 | 5,534 |
| Earning assets | $97,034,000 | 4,794 |
| Long-term assets (5+ years) | $21,845,000 | 4,876 |
| Average Assets, year-to-date | $113,318,500 | 4,612 |
| Average Assets, quarterly | $113,318,500 | 4,612 |
| Volatile liabilities | $7,364,000 | 3,851 |
| Insider loans | $2,530,000 | 2,266 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,866,000 | 4,368 |
| Tier 1 (core) risk-based capital | $3,201,000 | 6,879 |
| Tier 2 risk-based capital | $1,046,000 | 3,947 |
| Total risk weighted assets | $82,607,000 | 4,234 |
| Total unused commitments | $7,866,000 | 4,368 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 44 | 3,253 |
| Assets and Liabilities | ||
| Total Assets: | $113,658,000 | 4,612 |
| Cash and due from depository institutions | $15,264,000 | 3,253 |
| Interest-bearing balances | $11,195,000 | 2,768 |
| Securities | $13,681,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $72,478,000 | 4,352 |
| Loan loss allowance | $2,488,000 | 2,735 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,356,000 | 3,124 |
| Other real estate owned | $3,523,000 | 3,253 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,356,000 | 2,935 |
| Life insurance assets | $3,848,000 | 1,635 |
| Total liabilities and capital | $113,658,000 | 4,612 |
| Total liabilities | $110,289,000 | 4,359 |
| Total deposits | $107,003,000 | 4,294 |
| Interest-bearing deposits | $96,237,000 | 4,059 |
| Deposits held in domestic offices | $107,003,000 | 4,292 |
| % insured | 93.46% | 2,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $286,000 | 5,432 |
| Total equity capital | $3,369,000 | 6,916 |
| Total bank equity capital | $3,369,000 | 6,916 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,985,000 | 672 |
| Surplus | $6,740,000 | 3,315 |
| Undivided profits | $-10,356,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,062,000 | 1,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $383,000 | 5,474 |
| Earning assets | $97,354,000 | 4,765 |
| Long-term assets (5+ years) | $19,044,000 | 4,508 |
| Average Assets, year-to-date | $116,202,800 | 4,495 |
| Average Assets, quarterly | $114,748,000 | 4,570 |
| Volatile liabilities | $8,788,000 | 3,670 |
| Insider loans | $2,425,000 | 2,362 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,052,000 | 4,500 |
| Tier 1 (core) risk-based capital | $3,073,000 | 6,945 |
| Tier 2 risk-based capital | $1,053,000 | 3,933 |
| Total risk weighted assets | $82,077,000 | 4,281 |
| Total unused commitments | $7,052,000 | 4,505 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $115,838,000 | 4,583 |
| Cash and due from depository institutions | $14,572,000 | 3,639 |
| Interest-bearing balances | $10,330,000 | 2,980 |
| Securities | $14,902,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $73,760,000 | 4,347 |
| Loan loss allowance | $2,400,000 | 2,819 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,373,000 | 3,127 |
| Other real estate owned | $3,680,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,551,000 | 2,879 |
| Life insurance assets | $3,815,000 | 1,622 |
| Total liabilities and capital | $115,838,000 | 4,583 |
| Total liabilities | $112,006,000 | 4,319 |
| Total deposits | $108,676,000 | 4,249 |
| Interest-bearing deposits | $97,897,000 | 4,047 |
| Deposits held in domestic offices | $108,676,000 | 4,247 |
| % insured | 92.62% | 2,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $330,000 | 5,506 |
| Total equity capital | $3,832,000 | 6,867 |
| Total bank equity capital | $3,832,000 | 6,867 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,985,000 | 681 |
| Surplus | $6,740,000 | 3,339 |
| Undivided profits | $-9,893,000 | 7,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,271,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $384,000 | 5,554 |
| Earning assets | $98,992,000 | 4,729 |
| Long-term assets (5+ years) | $21,739,000 | 4,235 |
| Average Assets, year-to-date | $116,839,000 | 4,509 |
| Average Assets, quarterly | $117,478,500 | 4,512 |
| Volatile liabilities | $8,897,000 | 3,688 |
| Insider loans | $2,111,000 | 2,620 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,818,000 | 4,301 |
| Tier 1 (core) risk-based capital | $3,504,000 | 6,889 |
| Tier 2 risk-based capital | $1,078,000 | 3,892 |
| Total risk weighted assets | $84,151,000 | 4,223 |
| Total unused commitments | $7,818,000 | 4,302 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 38 | 3,678 |
| Assets and Liabilities | ||
| Total Assets: | $119,119,000 | 4,497 |
| Cash and due from depository institutions | $14,236,000 | 3,678 |
| Interest-bearing balances | $10,137,000 | 2,864 |
| Securities | $13,016,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $80,885,000 | 4,142 |
| Loan loss allowance | $3,216,000 | 2,257 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,395,000 | 3,136 |
| Other real estate owned | $1,942,000 | 3,678 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,645,000 | 2,877 |
| Life insurance assets | $3,783,000 | 1,614 |
| Total liabilities and capital | $119,119,000 | 4,497 |
| Total liabilities | $115,377,000 | 4,244 |
| Total deposits | $112,028,000 | 4,166 |
| Interest-bearing deposits | $101,544,000 | 3,975 |
| Deposits held in domestic offices | $112,028,000 | 4,164 |
| % insured | 91.32% | 3,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $349,000 | 5,304 |
| Total equity capital | $3,742,000 | 6,933 |
| Total bank equity capital | $3,742,000 | 6,933 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,985,000 | 694 |
| Surplus | $6,740,000 | 3,360 |
| Undivided profits | $-9,983,000 | 7,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,133,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $386,000 | 5,558 |
| Earning assets | $104,038,000 | 4,626 |
| Long-term assets (5+ years) | $19,789,000 | 4,377 |
| Average Assets, year-to-date | $117,172,670 | 4,530 |
| Average Assets, quarterly | $117,198,500 | 4,537 |
| Volatile liabilities | $9,436,000 | 3,614 |
| Insider loans | $1,374,000 | 3,379 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,997,000 | 4,304 |
| Tier 1 (core) risk-based capital | $3,523,000 | 6,936 |
| Tier 2 risk-based capital | $1,137,000 | 3,798 |
| Total risk weighted assets | $88,876,000 | 4,101 |
| Total unused commitments | $7,997,000 | 4,306 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $115,564,000 | 4,623 |
| Cash and due from depository institutions | $8,661,000 | 3,778 |
| Interest-bearing balances | $8,032,000 | 3,368 |
| Securities | $14,793,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $81,987,000 | 4,131 |
| Loan loss allowance | $3,900,000 | 1,932 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,421,000 | 3,135 |
| Other real estate owned | $868,000 | 3,778 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,834,000 | 2,854 |
| Life insurance assets | $3,750,000 | 1,622 |
| Total liabilities and capital | $115,564,000 | 4,623 |
| Total liabilities | $110,269,000 | 4,396 |
| Total deposits | $106,997,000 | 4,336 |
| Interest-bearing deposits | $96,372,000 | 4,172 |
| Deposits held in domestic offices | $106,997,000 | 4,333 |
| % insured | 91.50% | 3,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $272,000 | 5,613 |
| Total equity capital | $5,295,000 | 6,475 |
| Total bank equity capital | $5,295,000 | 6,475 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,985,000 | 707 |
| Surplus | $6,740,000 | 3,375 |
| Undivided profits | $-8,430,000 | 7,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,629,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $399,000 | 5,466 |
| Earning assets | $104,812,000 | 4,633 |
| Long-term assets (5+ years) | $19,079,000 | 4,375 |
| Average Assets, year-to-date | $116,342,500 | 4,579 |
| Average Assets, quarterly | $116,342,500 | 4,579 |
| Volatile liabilities | $9,404,000 | 3,653 |
| Insider loans | $1,132,000 | 3,759 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,175,000 | 4,325 |
| Tier 1 (core) risk-based capital | $5,178,000 | 6,454 |
| Tier 2 risk-based capital | $1,155,000 | 3,783 |
| Total risk weighted assets | $91,307,000 | 4,068 |
| Total unused commitments | $8,175,000 | 4,327 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 38 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $118,157,000 | 4,560 |
| Cash and due from depository institutions | $12,184,000 | 3,749 |
| Interest-bearing balances | $8,239,000 | 3,087 |
| Securities | $15,189,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $80,150,000 | 4,272 |
| Loan loss allowance | $3,058,000 | 2,345 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,454,000 | 3,149 |
| Other real estate owned | $829,000 | 3,749 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,351,000 | 2,750 |
| Life insurance assets | $3,717,000 | 1,616 |
| Total liabilities and capital | $118,157,000 | 4,560 |
| Total liabilities | $111,786,000 | 4,383 |
| Total deposits | $108,511,000 | 4,300 |
| Interest-bearing deposits | $99,503,000 | 4,084 |
| Deposits held in domestic offices | $108,511,000 | 4,297 |
| % insured | 93.33% | 2,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $275,000 | 5,688 |
| Total equity capital | $6,371,000 | 6,192 |
| Total bank equity capital | $6,371,000 | 6,192 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,985,000 | 708 |
| Surplus | $6,739,000 | 3,393 |
| Undivided profits | $-7,353,000 | 7,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,190,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $331,000 | 6,054 |
| Earning assets | $103,578,000 | 4,684 |
| Long-term assets (5+ years) | $19,478,000 | 4,281 |
| Average Assets, year-to-date | $117,722,600 | 4,531 |
| Average Assets, quarterly | $117,001,000 | 4,575 |
| Volatile liabilities | $35,510,000 | 3,334 |
| Insider loans | $1,002,000 | 4,029 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,210,000 | 4,522 |
| Tier 1 (core) risk-based capital | $6,225,000 | 6,169 |
| Tier 2 risk-based capital | $1,158,000 | 3,799 |
| Total risk weighted assets | $90,780,000 | 4,150 |
| Total unused commitments | $7,210,000 | 4,522 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $115,845,000 | 4,661 |
| Cash and due from depository institutions | $5,429,000 | 3,789 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $13,992,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $5,745,000 | 1,361 |
| Net loans & leases | $79,905,000 | 4,379 |
| Loan loss allowance | $3,152,000 | 2,313 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,484,000 | 3,164 |
| Other real estate owned | $870,000 | 3,789 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,420,000 | 2,756 |
| Life insurance assets | $3,682,000 | 1,614 |
| Total liabilities and capital | $115,845,000 | 4,661 |
| Total liabilities | $109,055,000 | 4,507 |
| Total deposits | $105,617,000 | 4,411 |
| Interest-bearing deposits | $97,623,000 | 4,199 |
| Deposits held in domestic offices | $105,617,000 | 4,408 |
| % insured | 94.13% | 1,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $438,000 | 5,285 |
| Total equity capital | $6,790,000 | 6,200 |
| Total bank equity capital | $6,790,000 | 6,200 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,985,000 | 712 |
| Surplus | $6,738,000 | 3,399 |
| Undivided profits | $-6,933,000 | 7,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,925,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $425,000 | 5,669 |
| Earning assets | $99,642,000 | 4,833 |
| Long-term assets (5+ years) | $17,295,000 | 4,446 |
| Average Assets, year-to-date | $117,614,000 | 4,594 |
| Average Assets, quarterly | $117,459,000 | 4,615 |
| Volatile liabilities | $36,744,000 | 3,325 |
| Insider loans | $624,000 | 4,824 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,416,000 | 4,334 |
| Tier 1 (core) risk-based capital | $6,476,000 | 6,173 |
| Tier 2 risk-based capital | $1,200,000 | 3,807 |
| Total risk weighted assets | $93,283,000 | 4,143 |
| Total unused commitments | $8,416,000 | 4,338 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $119,073,000 | 4,613 |
| Cash and due from depository institutions | $4,686,000 | 3,829 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $13,260,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $8,210,000 | 963 |
| Net loans & leases | $81,623,000 | 4,352 |
| Loan loss allowance | $3,628,000 | 2,061 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,480,000 | 3,191 |
| Other real estate owned | $1,253,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,561,000 | 2,751 |
| Life insurance assets | $3,647,000 | 1,618 |
| Total liabilities and capital | $119,073,000 | 4,613 |
| Total liabilities | $112,060,000 | 4,459 |
| Total deposits | $107,664,000 | 4,363 |
| Interest-bearing deposits | $99,426,000 | 4,157 |
| Deposits held in domestic offices | $107,664,000 | 4,361 |
| % insured | 90.58% | 3,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $396,000 | 5,355 |
| Total equity capital | $7,013,000 | 6,142 |
| Total bank equity capital | $7,013,000 | 6,141 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,985,000 | 722 |
| Surplus | $6,737,000 | 3,409 |
| Undivided profits | $-6,709,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,848,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $445,000 | 5,511 |
| Earning assets | $103,093,000 | 4,740 |
| Long-term assets (5+ years) | $17,455,000 | 4,411 |
| Average Assets, year-to-date | $118,203,670 | 4,613 |
| Average Assets, quarterly | $118,885,000 | 4,610 |
| Volatile liabilities | $32,550,000 | 3,691 |
| Insider loans | $354,000 | 5,586 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,869,000 | 4,273 |
| Tier 1 (core) risk-based capital | $6,769,000 | 6,104 |
| Tier 2 risk-based capital | $1,227,000 | 3,761 |
| Total risk weighted assets | $95,756,000 | 4,117 |
| Total unused commitments | $8,869,000 | 4,275 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $118,697,000 | 4,682 |
| Cash and due from depository institutions | $4,399,000 | 4,091 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $14,513,000 | 5,091 |
| Federal funds sold & reverse repurchase agreements | $4,355,000 | 1,926 |
| Net loans & leases | $83,452,000 | 4,355 |
| Loan loss allowance | $2,791,000 | 2,570 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,274,000 | 3,385 |
| Other real estate owned | $2,210,000 | 4,091 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,494,000 | 2,838 |
| Life insurance assets | $3,611,000 | 1,629 |
| Total liabilities and capital | $118,697,000 | 4,682 |
| Total liabilities | $110,543,000 | 4,566 |
| Total deposits | $107,145,000 | 4,454 |
| Interest-bearing deposits | $98,461,000 | 4,251 |
| Deposits held in domestic offices | $107,145,000 | 4,452 |
| % insured | 89.90% | 3,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $398,000 | 5,329 |
| Total equity capital | $8,154,000 | 5,798 |
| Total bank equity capital | $8,154,000 | 5,797 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,985,000 | 737 |
| Surplus | $6,737,000 | 3,454 |
| Undivided profits | $-5,568,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,020,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $468,000 | 5,426 |
| Earning assets | $102,320,000 | 4,813 |
| Long-term assets (5+ years) | $16,661,000 | 4,519 |
| Average Assets, year-to-date | $117,769,000 | 4,678 |
| Average Assets, quarterly | $117,769,000 | 4,678 |
| Volatile liabilities | $32,244,000 | 3,779 |
| Insider loans | $359,000 | 5,626 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,236,000 | 4,536 |
| Tier 1 (core) risk-based capital | $8,025,000 | 5,726 |
| Tier 2 risk-based capital | $1,260,000 | 3,744 |
| Total risk weighted assets | $99,817,000 | 4,075 |
| Total unused commitments | $8,236,000 | 4,540 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $116,841,000 | 4,728 |
| Cash and due from depository institutions | $3,384,000 | 3,992 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $17,259,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $85,375,000 | 4,322 |
| Loan loss allowance | $3,315,000 | 2,231 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,300,000 | 3,407 |
| Other real estate owned | $1,289,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,234,000 | 2,982 |
| Life insurance assets | $3,576,000 | 1,639 |
| Total liabilities and capital | $116,841,000 | 4,728 |
| Total liabilities | $108,665,000 | 4,621 |
| Total deposits | $105,276,000 | 4,481 |
| Interest-bearing deposits | $97,180,000 | 4,255 |
| Deposits held in domestic offices | $105,276,000 | 4,480 |
| % insured | 91.14% | 3,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $389,000 | 5,420 |
| Total equity capital | $8,176,000 | 5,805 |
| Total bank equity capital | $8,176,000 | 5,804 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,985,000 | 740 |
| Surplus | $6,736,000 | 3,465 |
| Undivided profits | $-5,545,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,170,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $482,000 | 5,511 |
| Earning assets | $102,634,000 | 4,821 |
| Long-term assets (5+ years) | $16,638,000 | 4,527 |
| Average Assets, year-to-date | $123,855,400 | 4,477 |
| Average Assets, quarterly | $119,992,000 | 4,639 |
| Volatile liabilities | $30,170,000 | 3,926 |
| Insider loans | $387,000 | 5,626 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,734,000 | 4,423 |
| Tier 1 (core) risk-based capital | $8,076,000 | 5,722 |
| Tier 2 risk-based capital | $1,274,000 | 3,712 |
| Total risk weighted assets | $99,081,000 | 4,128 |
| Total unused commitments | $8,734,000 | 4,425 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $123,143,000 | 4,577 |
| Cash and due from depository institutions | $7,992,000 | 4,027 |
| Interest-bearing balances | $5,440,000 | 2,939 |
| Securities | $16,812,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $87,689,000 | 4,314 |
| Loan loss allowance | $2,807,000 | 2,443 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,340,000 | 3,406 |
| Other real estate owned | $1,365,000 | 4,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,945,000 | 2,761 |
| Life insurance assets | $3,543,000 | 1,646 |
| Total liabilities and capital | $123,143,000 | 4,577 |
| Total liabilities | $112,941,000 | 4,485 |
| Total deposits | $109,297,000 | 4,346 |
| Interest-bearing deposits | $101,863,000 | 4,114 |
| Deposits held in domestic offices | $109,297,000 | 4,344 |
| % insured | 89.00% | 4,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $644,000 | 4,776 |
| Total equity capital | $10,202,000 | 5,307 |
| Total bank equity capital | $10,202,000 | 5,305 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,985,000 | 750 |
| Surplus | $6,735,000 | 3,475 |
| Undivided profits | $-3,518,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,603,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $503,000 | 5,585 |
| Earning assets | $109,941,000 | 4,659 |
| Long-term assets (5+ years) | $15,215,000 | 4,680 |
| Average Assets, year-to-date | $125,609,000 | 4,462 |
| Average Assets, quarterly | $125,570,000 | 4,497 |
| Volatile liabilities | $35,025,000 | 3,603 |
| Insider loans | $622,000 | 5,042 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,076,000 | 3,850 |
| Tier 1 (core) risk-based capital | $9,974,000 | 5,214 |
| Tier 2 risk-based capital | $1,280,000 | 3,675 |
| Total risk weighted assets | $100,549,000 | 4,119 |
| Total unused commitments | $12,076,000 | 3,854 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 39 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $127,997,000 | 4,471 |
| Cash and due from depository institutions | $10,214,000 | 3,923 |
| Interest-bearing balances | $2,014,000 | 3,992 |
| Securities | $15,964,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $90,260,000 | 4,261 |
| Loan loss allowance | $2,247,000 | 2,794 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,360,000 | 3,428 |
| Other real estate owned | $1,382,000 | 3,923 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,817,000 | 2,524 |
| Life insurance assets | $3,513,000 | 1,662 |
| Total liabilities and capital | $127,997,000 | 4,471 |
| Total liabilities | $116,874,000 | 4,412 |
| Total deposits | $115,597,000 | 4,201 |
| Interest-bearing deposits | $107,875,000 | 3,969 |
| Deposits held in domestic offices | $115,597,000 | 4,198 |
| % insured | 84.27% | 2,413 |
| Federal funds purchased & repurchase agreements | $503,000 | 2,577 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $774,000 | 4,352 |
| Total equity capital | $11,123,000 | 5,044 |
| Total bank equity capital | $11,123,000 | 5,044 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,985,000 | 756 |
| Surplus | $5,394,000 | 3,939 |
| Undivided profits | $-1,256,000 | 7,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,014,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $581,000 | 5,099 |
| Earning assets | $108,238,000 | 4,709 |
| Long-term assets (5+ years) | $12,492,000 | 5,007 |
| Average Assets, year-to-date | $126,431,000 | 4,461 |
| Average Assets, quarterly | $127,006,000 | 4,482 |
| Volatile liabilities | $32,344,000 | 3,791 |
| Insider loans | $524,000 | 5,356 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,320,000 | 3,766 |
| Tier 1 (core) risk-based capital | $11,028,000 | 4,962 |
| Tier 2 risk-based capital | $1,336,000 | 3,529 |
| Total risk weighted assets | $106,750,000 | 3,973 |
| Total unused commitments | $13,320,000 | 3,769 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $126,015,000 | 4,532 |
| Cash and due from depository institutions | $7,001,000 | 3,861 |
| Interest-bearing balances | $1,014,000 | 4,387 |
| Securities | $16,519,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $91,001,000 | 4,254 |
| Loan loss allowance | $2,351,000 | 2,630 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,380,000 | 3,441 |
| Other real estate owned | $1,382,000 | 3,861 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,732,000 | 2,538 |
| Life insurance assets | $3,483,000 | 1,666 |
| Total liabilities and capital | $126,015,000 | 4,532 |
| Total liabilities | $113,900,000 | 4,492 |
| Total deposits | $112,733,000 | 4,268 |
| Interest-bearing deposits | $104,974,000 | 4,027 |
| Deposits held in domestic offices | $112,733,000 | 4,265 |
| % insured | 85.44% | 2,159 |
| Federal funds purchased & repurchase agreements | $541,000 | 2,573 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $626,000 | 4,723 |
| Total equity capital | $12,115,000 | 4,819 |
| Total bank equity capital | $12,115,000 | 4,818 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,985,000 | 754 |
| Surplus | $6,733,000 | 3,480 |
| Undivided profits | $-1,603,000 | 7,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,064,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $602,000 | 4,993 |
| Earning assets | $108,534,000 | 4,723 |
| Long-term assets (5+ years) | $14,807,000 | 4,666 |
| Average Assets, year-to-date | $125,648,000 | 4,506 |
| Average Assets, quarterly | $125,648,000 | 4,506 |
| Volatile liabilities | $31,160,000 | 3,900 |
| Insider loans | $1,530,000 | 3,579 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,730,000 | 3,808 |
| Tier 1 (core) risk-based capital | $11,978,000 | 4,731 |
| Tier 2 risk-based capital | $1,340,000 | 3,542 |
| Total risk weighted assets | $106,166,000 | 4,004 |
| Total unused commitments | $13,730,000 | 3,811 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $125,281,000 | 4,513 |
| Cash and due from depository institutions | $4,361,000 | 3,746 |
| Interest-bearing balances | $3,019,000 | 2,506 |
| Securities | $16,799,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 3,264 |
| Net loans & leases | $92,095,000 | 4,248 |
| Loan loss allowance | $3,142,000 | 2,026 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,426,000 | 3,434 |
| Other real estate owned | $250,000 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,410,000 | 2,646 |
| Life insurance assets | $3,453,000 | 1,677 |
| Total liabilities and capital | $125,281,000 | 4,513 |
| Total liabilities | $112,815,000 | 4,487 |
| Total deposits | $111,812,000 | 4,209 |
| Interest-bearing deposits | $104,757,000 | 3,953 |
| Deposits held in domestic offices | $111,812,000 | 4,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $447,000 | 3,050 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $556,000 | 5,070 |
| Total equity capital | $12,466,000 | 4,724 |
| Total bank equity capital | $12,466,000 | 4,724 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,985,000 | 750 |
| Surplus | $6,732,000 | 3,470 |
| Undivided profits | $-1,251,000 | 7,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,347,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $573,000 | 5,362 |
| Earning assets | $113,853,000 | 4,533 |
| Long-term assets (5+ years) | $11,227,000 | 5,148 |
| Average Assets, year-to-date | $117,351,800 | 4,583 |
| Average Assets, quarterly | $125,207,000 | 4,478 |
| Volatile liabilities | $27,289,000 | 4,141 |
| Insider loans | $1,649,000 | 3,499 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,449,000 | 3,457 |
| Tier 1 (core) risk-based capital | $12,366,000 | 4,611 |
| Tier 2 risk-based capital | $1,364,000 | 3,489 |
| Total risk weighted assets | $107,373,000 | 3,980 |
| Total unused commitments | $16,449,000 | 3,459 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 41 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $125,133,000 | 4,488 |
| Cash and due from depository institutions | $2,236,000 | 3,844 |
| Interest-bearing balances | $13,000 | 6,375 |
| Securities | $16,475,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $6,611,000 | 1,804 |
| Net loans & leases | $90,159,000 | 4,293 |
| Loan loss allowance | $2,154,000 | 2,576 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,473,000 | 3,401 |
| Other real estate owned | $360,000 | 3,844 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,819,000 | 2,833 |
| Life insurance assets | $3,422,000 | 1,678 |
| Total liabilities and capital | $125,133,000 | 4,488 |
| Total liabilities | $111,668,000 | 4,474 |
| Total deposits | $110,300,000 | 4,209 |
| Interest-bearing deposits | $102,778,000 | 3,975 |
| Deposits held in domestic offices | $110,300,000 | 4,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $953,000 | 2,885 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $415,000 | 5,868 |
| Total equity capital | $13,465,000 | 4,491 |
| Total bank equity capital | $13,465,000 | 4,491 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,010,000 | 737 |
| Surplus | $6,744,000 | 3,461 |
| Undivided profits | $-289,000 | 7,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,102,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $535,000 | 5,732 |
| Earning assets | $113,258,000 | 4,531 |
| Long-term assets (5+ years) | $11,583,000 | 5,039 |
| Average Assets, year-to-date | $115,369,500 | 4,639 |
| Average Assets, quarterly | $119,711,000 | 4,589 |
| Volatile liabilities | $24,496,000 | 4,320 |
| Insider loans | $1,683,000 | 3,468 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,080,000 | 3,427 |
| Tier 1 (core) risk-based capital | $13,686,000 | 4,349 |
| Tier 2 risk-based capital | $1,334,000 | 3,454 |
| Total risk weighted assets | $105,920,000 | 4,006 |
| Total unused commitments | $18,080,000 | 3,430 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $114,289,000 | 4,740 |
| Cash and due from depository institutions | $1,585,000 | 3,975 |
| Interest-bearing balances | $10,000 | 6,412 |
| Securities | $15,948,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $88,052,000 | 4,343 |
| Loan loss allowance | $1,521,000 | 3,292 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,428,000 | 3,423 |
| Other real estate owned | $360,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,916,000 | 3,133 |
| Life insurance assets | $3,393,000 | 1,689 |
| Total liabilities and capital | $114,289,000 | 4,740 |
| Total liabilities | $100,061,000 | 4,796 |
| Total deposits | $98,426,000 | 4,576 |
| Interest-bearing deposits | $90,519,000 | 4,332 |
| Deposits held in domestic offices | $98,426,000 | 4,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,214,000 | 2,815 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $421,000 | 5,852 |
| Total equity capital | $14,228,000 | 4,342 |
| Total bank equity capital | $14,228,000 | 4,342 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,060,000 | 728 |
| Surplus | $6,772,000 | 3,450 |
| Undivided profits | $396,000 | 7,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $578,000 | 5,453 |
| Earning assets | $104,010,000 | 4,770 |
| Long-term assets (5+ years) | $12,981,000 | 4,823 |
| Average Assets, year-to-date | $112,115,000 | 4,744 |
| Average Assets, quarterly | $113,205,000 | 4,759 |
| Volatile liabilities | $23,472,000 | 4,395 |
| Insider loans | $2,445,000 | 2,751 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $21,707,000 | 3,151 |
| Tier 1 (core) risk-based capital | $14,277,000 | 4,252 |
| Tier 2 risk-based capital | $1,268,000 | 3,542 |
| Total risk weighted assets | $101,212,000 | 4,136 |
| Total unused commitments | $21,707,000 | 3,153 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $112,121,000 | 4,802 |
| Cash and due from depository institutions | $1,714,000 | 4,789 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $16,533,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $85,499,000 | 4,360 |
| Loan loss allowance | $1,033,000 | 4,169 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,310,000 | 3,472 |
| Other real estate owned | $130,000 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,935,000 | 3,058 |
| Life insurance assets | $3,361,000 | 1,685 |
| Total liabilities and capital | $112,121,000 | 4,802 |
| Total liabilities | $97,497,000 | 4,851 |
| Total deposits | $95,298,000 | 4,662 |
| Interest-bearing deposits | $88,389,000 | 4,412 |
| Deposits held in domestic offices | $95,298,000 | 4,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,412,000 | 2,423 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $787,000 | 4,590 |
| Total equity capital | $14,624,000 | 4,347 |
| Total bank equity capital | $14,624,000 | 4,347 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,060,000 | 724 |
| Surplus | $6,772,000 | 3,416 |
| Undivided profits | $792,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $643,000 | 5,101 |
| Earning assets | $102,039,000 | 4,840 |
| Long-term assets (5+ years) | $10,752,000 | 5,071 |
| Average Assets, year-to-date | $111,028,000 | 4,785 |
| Average Assets, quarterly | $111,028,000 | 4,785 |
| Volatile liabilities | $25,481,000 | 4,180 |
| Insider loans | $1,963,000 | 3,140 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,738,000 | 3,023 |
| Tier 1 (core) risk-based capital | $14,484,000 | 4,219 |
| Tier 2 risk-based capital | $1,033,000 | 3,987 |
| Total risk weighted assets | $98,058,000 | 4,168 |
| Total unused commitments | $23,738,000 | 3,028 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $109,935,000 | 4,796 |
| Cash and due from depository institutions | $1,478,000 | 5,204 |
| Interest-bearing balances | $17,000 | 6,043 |
| Securities | $18,093,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $2,064,000 | 4,095 |
| Net loans & leases | $80,619,000 | 4,501 |
| Loan loss allowance | $936,000 | 4,412 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,857,000 | 3,779 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,824,000 | 3,136 |
| Life insurance assets | $3,333,000 | 1,682 |
| Total liabilities and capital | $109,936,000 | 4,796 |
| Total liabilities | $95,559,000 | 4,850 |
| Total deposits | $94,048,000 | 4,652 |
| Interest-bearing deposits | $86,959,000 | 4,403 |
| Deposits held in domestic offices | $94,048,000 | 4,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $851,000 | 2,845 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $660,000 | 4,996 |
| Total equity capital | $14,377,000 | 4,344 |
| Total bank equity capital | $14,377,000 | 4,344 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,060,000 | 709 |
| Surplus | $6,772,000 | 3,394 |
| Undivided profits | $545,000 | 7,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $604,000 | 5,558 |
| Earning assets | $100,793,000 | 4,802 |
| Long-term assets (5+ years) | $10,389,000 | 4,868 |
| Average Assets, year-to-date | $105,704,000 | 4,793 |
| Average Assets, quarterly | $109,593,000 | 4,768 |
| Volatile liabilities | $24,367,000 | 4,274 |
| Insider loans | $2,741,000 | 2,508 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,223,000 | 3,003 |
| Tier 1 (core) risk-based capital | $14,363,000 | 4,209 |
| Tier 2 risk-based capital | $936,000 | 4,230 |
| Total risk weighted assets | $93,219,000 | 4,290 |
| Total unused commitments | $24,223,000 | 3,003 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $109,251,000 | 4,771 |
| Cash and due from depository institutions | $1,646,000 | 4,997 |
| Interest-bearing balances | $14,000 | 6,066 |
| Securities | $18,852,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $2,463,000 | 3,824 |
| Net loans & leases | $78,717,000 | 4,527 |
| Loan loss allowance | $832,000 | 4,734 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,682,000 | 3,887 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,891,000 | 3,133 |
| Life insurance assets | $3,303,000 | 1,658 |
| Total liabilities and capital | $109,251,000 | 4,771 |
| Total liabilities | $94,921,000 | 4,846 |
| Total deposits | $93,082,000 | 4,651 |
| Interest-bearing deposits | $86,060,000 | 4,399 |
| Deposits held in domestic offices | $93,082,000 | 4,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,398,000 | 2,561 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $441,000 | 6,074 |
| Total equity capital | $14,330,000 | 4,319 |
| Total bank equity capital | $14,330,000 | 4,319 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,060,000 | 682 |
| Surplus | $6,772,000 | 3,337 |
| Undivided profits | $498,000 | 7,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $678,000 | 5,452 |
| Earning assets | $100,046,000 | 4,782 |
| Long-term assets (5+ years) | $9,026,000 | 5,017 |
| Average Assets, year-to-date | $104,646,250 | 4,823 |
| Average Assets, quarterly | $105,797,000 | 4,847 |
| Volatile liabilities | $24,317,000 | 4,247 |
| Insider loans | $2,180,000 | 2,853 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,377,000 | 3,016 |
| Tier 1 (core) risk-based capital | $14,386,000 | 4,211 |
| Tier 2 risk-based capital | $832,000 | 4,544 |
| Total risk weighted assets | $89,465,000 | 4,364 |
| Total unused commitments | $24,377,000 | 3,017 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $102,343,000 | 4,970 |
| Cash and due from depository institutions | $593,000 | 5,156 |
| Interest-bearing balances | $11,000 | 6,196 |
| Securities | $19,369,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,049 |
| Net loans & leases | $72,561,000 | 4,725 |
| Loan loss allowance | $949,000 | 4,335 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,717,000 | 3,842 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,828,000 | 3,132 |
| Life insurance assets | $3,273,000 | 1,664 |
| Total liabilities and capital | $102,343,000 | 4,970 |
| Total liabilities | $88,470,000 | 5,051 |
| Total deposits | $87,158,000 | 4,862 |
| Interest-bearing deposits | $78,572,000 | 4,670 |
| Deposits held in domestic offices | $87,158,000 | 4,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $919,000 | 2,732 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $393,000 | 6,170 |
| Total equity capital | $13,873,000 | 4,346 |
| Total bank equity capital | $13,873,000 | 4,346 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,993,000 | 691 |
| Surplus | $6,717,000 | 3,350 |
| Undivided profits | $163,000 | 7,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $571,000 | 5,758 |
| Earning assets | $94,216,000 | 4,972 |
| Long-term assets (5+ years) | $7,941,000 | 5,169 |
| Average Assets, year-to-date | $103,111,330 | 4,916 |
| Average Assets, quarterly | $103,230,000 | 4,931 |
| Volatile liabilities | $22,086,000 | 4,456 |
| Insider loans | $1,798,000 | 3,195 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,709,000 | 3,423 |
| Tier 1 (core) risk-based capital | $14,054,000 | 4,266 |
| Tier 2 risk-based capital | $949,000 | 4,151 |
| Total risk weighted assets | $84,731,000 | 4,482 |
| Total unused commitments | $19,709,000 | 3,423 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $104,117,000 | 4,936 |
| Cash and due from depository institutions | $1,428,000 | 4,912 |
| Interest-bearing balances | $8,000 | 6,303 |
| Securities | $19,498,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $5,634,000 | 3,082 |
| Net loans & leases | $70,292,000 | 4,781 |
| Loan loss allowance | $922,000 | 4,419 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,678,000 | 3,844 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,587,000 | 3,187 |
| Life insurance assets | $3,241,000 | 1,662 |
| Total liabilities and capital | $104,117,000 | 4,936 |
| Total liabilities | $90,384,000 | 5,004 |
| Total deposits | $89,038,000 | 4,822 |
| Interest-bearing deposits | $79,739,000 | 4,628 |
| Deposits held in domestic offices | $89,038,000 | 4,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $807,000 | 2,546 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $539,000 | 5,374 |
| Total equity capital | $13,733,000 | 4,392 |
| Total bank equity capital | $13,733,000 | 4,392 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,993,000 | 676 |
| Surplus | $6,716,000 | 3,308 |
| Undivided profits | $24,000 | 7,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $609,000 | 5,441 |
| Earning assets | $95,432,000 | 4,947 |
| Long-term assets (5+ years) | $6,992,000 | 5,347 |
| Average Assets, year-to-date | $103,495,500 | 4,938 |
| Average Assets, quarterly | $103,495,500 | 4,938 |
| Volatile liabilities | $21,184,000 | 4,501 |
| Insider loans | $1,538,000 | 3,482 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,505,000 | 3,676 |
| Tier 1 (core) risk-based capital | $13,801,000 | 4,299 |
| Tier 2 risk-based capital | $922,000 | 4,223 |
| Total risk weighted assets | $80,881,000 | 4,572 |
| Total unused commitments | $17,505,000 | 3,676 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $102,874,000 | 4,976 |
| Cash and due from depository institutions | $5,345,000 | 5,036 |
| Interest-bearing balances | $5,011,000 | 1,080 |
| Securities | $20,206,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $3,899,000 | 3,324 |
| Net loans & leases | $66,209,000 | 4,933 |
| Loan loss allowance | $885,000 | 4,518 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,713,000 | 3,760 |
| Other real estate owned | $35,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,467,000 | 3,249 |
| Life insurance assets | $3,214,000 | 1,642 |
| Total liabilities and capital | $102,874,000 | 4,976 |
| Total liabilities | $89,387,000 | 5,030 |
| Total deposits | $87,694,000 | 4,828 |
| Interest-bearing deposits | $79,716,000 | 4,583 |
| Deposits held in domestic offices | $87,694,000 | 4,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,297,000 | 2,512 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $396,000 | 6,059 |
| Total equity capital | $13,487,000 | 4,378 |
| Total bank equity capital | $13,487,000 | 4,378 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,994,000 | 667 |
| Surplus | $6,701,000 | 3,274 |
| Undivided profits | $-208,000 | 7,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $579,000 | 5,730 |
| Earning assets | $95,325,000 | 4,938 |
| Long-term assets (5+ years) | $6,654,000 | 5,392 |
| Average Assets, year-to-date | $95,368,600 | 5,045 |
| Average Assets, quarterly | $100,534,000 | 4,981 |
| Volatile liabilities | $21,372,000 | 4,546 |
| Insider loans | $2,177,000 | 2,822 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,919,000 | 3,675 |
| Tier 1 (core) risk-based capital | $13,525,000 | 4,304 |
| Tier 2 risk-based capital | $885,000 | 4,318 |
| Total risk weighted assets | $76,763,000 | 4,684 |
| Total unused commitments | $16,919,000 | 3,675 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $98,194,000 | 5,062 |
| Cash and due from depository institutions | $5,894,000 | 5,063 |
| Interest-bearing balances | $4,008,000 | 1,163 |
| Securities | $18,477,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $3,852,000 | 2,875 |
| Net loans & leases | $62,724,000 | 5,082 |
| Loan loss allowance | $892,000 | 4,511 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,680,000 | 3,753 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,567,000 | 3,226 |
| Life insurance assets | $3,184,000 | 1,618 |
| Total liabilities and capital | $98,194,000 | 5,062 |
| Total liabilities | $85,022,000 | 5,161 |
| Total deposits | $83,677,000 | 4,919 |
| Interest-bearing deposits | $75,719,000 | 4,690 |
| Deposits held in domestic offices | $83,677,000 | 4,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $903,000 | 2,864 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $442,000 | 5,886 |
| Total equity capital | $13,172,000 | 4,437 |
| Total bank equity capital | $13,172,000 | 4,437 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,994,000 | 650 |
| Surplus | $6,700,000 | 3,235 |
| Undivided profits | $-522,000 | 8,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $549,000 | 5,933 |
| Earning assets | $89,061,000 | 5,110 |
| Long-term assets (5+ years) | $5,477,000 | 5,676 |
| Average Assets, year-to-date | $93,492,250 | 5,143 |
| Average Assets, quarterly | $96,092,000 | 5,107 |
| Volatile liabilities | $20,551,000 | 4,665 |
| Insider loans | $2,324,000 | 2,664 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,457,000 | 4,131 |
| Tier 1 (core) risk-based capital | $13,264,000 | 4,353 |
| Tier 2 risk-based capital | $892,000 | 4,310 |
| Total risk weighted assets | $72,709,000 | 4,838 |
| Total unused commitments | $13,457,000 | 4,131 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $93,990,000 | 5,196 |
| Cash and due from depository institutions | $3,790,000 | 5,082 |
| Interest-bearing balances | $2,005,000 | 1,794 |
| Securities | $17,572,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $1,446,000 | 4,087 |
| Net loans & leases | $64,109,000 | 5,006 |
| Loan loss allowance | $937,000 | 4,326 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,715,000 | 3,704 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,358,000 | 3,302 |
| Life insurance assets | $3,154,000 | 1,598 |
| Total liabilities and capital | $93,990,000 | 5,196 |
| Total liabilities | $81,142,000 | 5,303 |
| Total deposits | $79,400,000 | 5,087 |
| Interest-bearing deposits | $70,820,000 | 4,882 |
| Deposits held in domestic offices | $79,400,000 | 5,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,266,000 | 2,775 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $476,000 | 5,396 |
| Total equity capital | $12,848,000 | 4,390 |
| Total bank equity capital | $12,848,000 | 4,390 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,359,000 | 679 |
| Surplus | $6,699,000 | 3,182 |
| Undivided profits | $-210,000 | 8,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $415,000 | 6,387 |
| Earning assets | $85,132,000 | 5,223 |
| Long-term assets (5+ years) | $5,176,000 | 5,744 |
| Average Assets, year-to-date | $91,925,000 | 5,223 |
| Average Assets, quarterly | $92,906,000 | 5,205 |
| Volatile liabilities | $20,782,000 | 4,556 |
| Insider loans | $1,454,000 | 3,517 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,403,000 | 4,691 |
| Tier 1 (core) risk-based capital | $12,998,000 | 4,359 |
| Tier 2 risk-based capital | $913,000 | 4,210 |
| Total risk weighted assets | $73,040,000 | 4,805 |
| Total unused commitments | $10,403,000 | 4,691 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $91,822,000 | 5,255 |
| Cash and due from depository institutions | $6,376,000 | 5,063 |
| Interest-bearing balances | $5,003,000 | 1,096 |
| Securities | $14,011,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $3,522,000 | 3,300 |
| Net loans & leases | $60,770,000 | 5,086 |
| Loan loss allowance | $913,000 | 4,386 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,769,000 | 3,607 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,374,000 | 3,216 |
| Life insurance assets | $3,125,000 | 1,567 |
| Total liabilities and capital | $91,822,000 | 5,255 |
| Total liabilities | $79,282,000 | 5,338 |
| Total deposits | $77,087,000 | 5,157 |
| Interest-bearing deposits | $69,039,000 | 4,950 |
| Deposits held in domestic offices | $77,087,000 | 5,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,621,000 | 2,361 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $574,000 | 4,827 |
| Total equity capital | $12,540,000 | 4,436 |
| Total bank equity capital | $12,540,000 | 4,436 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,339,000 | 663 |
| Surplus | $6,682,000 | 3,125 |
| Undivided profits | $-481,000 | 8,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $412,000 | 6,260 |
| Earning assets | $83,306,000 | 5,284 |
| Long-term assets (5+ years) | $3,513,000 | 6,243 |
| Average Assets, year-to-date | $90,892,500 | 5,257 |
| Average Assets, quarterly | $90,892,500 | 5,257 |
| Volatile liabilities | $20,193,000 | 4,473 |
| Insider loans | $2,246,000 | 2,651 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,034,000 | 4,579 |
| Tier 1 (core) risk-based capital | $12,700,000 | 4,368 |
| Tier 2 risk-based capital | $862,000 | 4,328 |
| Total risk weighted assets | $68,913,000 | 4,911 |
| Total unused commitments | $11,034,000 | 4,580 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $89,963,000 | 5,306 |
| Cash and due from depository institutions | $6,734,000 | 5,186 |
| Interest-bearing balances | $5,000,000 | 1,097 |
| Securities | $12,724,000 | 5,780 |
| Federal funds sold & reverse repurchase agreements | $3,308,000 | 3,180 |
| Net loans & leases | $60,175,000 | 5,099 |
| Loan loss allowance | $870,000 | 4,495 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,808,000 | 3,566 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,214,000 | 3,276 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $89,963,000 | 5,306 |
| Total liabilities | $77,606,000 | 5,394 |
| Total deposits | $75,940,000 | 5,184 |
| Interest-bearing deposits | $68,746,000 | 4,927 |
| Deposits held in domestic offices | $75,940,000 | 5,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,721 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $591,000 | 4,695 |
| Total equity capital | $12,357,000 | 4,433 |
| Total bank equity capital | $12,357,000 | 4,433 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,339,000 | 652 |
| Surplus | $6,681,000 | 3,084 |
| Undivided profits | $-663,000 | 8,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $394,000 | 6,450 |
| Earning assets | $81,207,000 | 5,343 |
| Long-term assets (5+ years) | $4,011,000 | 6,105 |
| Average Assets, year-to-date | $80,707,200 | 5,489 |
| Average Assets, quarterly | $87,641,500 | 5,353 |
| Volatile liabilities | $19,631,000 | 4,506 |
| Insider loans | $1,310,000 | 3,670 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,499,000 | 4,255 |
| Tier 1 (core) risk-based capital | $12,472,000 | 4,358 |
| Tier 2 risk-based capital | $851,000 | 4,335 |
| Total risk weighted assets | $68,085,000 | 4,938 |
| Total unused commitments | $12,499,000 | 4,255 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $85,320,000 | 5,435 |
| Cash and due from depository institutions | $1,629,000 | 5,170 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,008,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $7,891,000 | 1,600 |
| Net loans & leases | $57,530,000 | 5,215 |
| Loan loss allowance | $838,000 | 4,592 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,857,000 | 3,495 |
| Other real estate owned | $268,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,137,000 | 3,261 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $85,320,000 | 5,435 |
| Total liabilities | $73,157,000 | 5,555 |
| Total deposits | $71,181,000 | 5,344 |
| Interest-bearing deposits | $64,874,000 | 5,090 |
| Deposits held in domestic offices | $71,181,000 | 5,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,570,000 | 2,526 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $406,000 | 5,675 |
| Total equity capital | $12,163,000 | 4,470 |
| Total bank equity capital | $12,163,000 | 4,470 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,339,000 | 621 |
| Surplus | $6,681,000 | 3,024 |
| Undivided profits | $-857,000 | 8,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $332,000 | 6,939 |
| Earning assets | $76,429,000 | 5,505 |
| Long-term assets (5+ years) | $4,735,000 | 5,929 |
| Average Assets, year-to-date | $78,393,250 | 5,582 |
| Average Assets, quarterly | $81,898,500 | 5,528 |
| Volatile liabilities | $18,285,000 | 4,625 |
| Insider loans | $1,750,000 | 3,060 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,095,000 | 4,879 |
| Tier 1 (core) risk-based capital | $12,247,000 | 4,377 |
| Tier 2 risk-based capital | $816,000 | 4,413 |
| Total risk weighted assets | $65,273,000 | 5,002 |
| Total unused commitments | $9,095,000 | 4,879 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $78,477,000 | 5,625 |
| Cash and due from depository institutions | $1,392,000 | 5,301 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,860,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 3,156 |
| Net loans & leases | $56,505,000 | 5,195 |
| Loan loss allowance | $823,000 | 4,607 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,902,000 | 3,409 |
| Other real estate owned | $268,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,970,000 | 3,237 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $78,477,000 | 5,625 |
| Total liabilities | $66,585,000 | 5,781 |
| Total deposits | $65,340,000 | 5,582 |
| Interest-bearing deposits | $59,676,000 | 5,327 |
| Deposits held in domestic offices | $65,340,000 | 5,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $913,000 | 2,910 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $332,000 | 5,920 |
| Total equity capital | $11,892,000 | 4,493 |
| Total bank equity capital | $11,892,000 | 4,493 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,339,000 | 604 |
| Surplus | $6,681,000 | 2,975 |
| Undivided profits | $-1,128,000 | 8,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $304,000 | 6,920 |
| Earning assets | $69,945,000 | 5,729 |
| Long-term assets (5+ years) | $4,560,000 | 6,037 |
| Average Assets, year-to-date | $76,084,330 | 5,658 |
| Average Assets, quarterly | $77,191,500 | 5,643 |
| Volatile liabilities | $14,972,000 | 4,978 |
| Insider loans | $1,325,000 | 3,557 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,312,000 | 4,800 |
| Tier 1 (core) risk-based capital | $11,952,000 | 4,374 |
| Tier 2 risk-based capital | $789,000 | 4,454 |
| Total risk weighted assets | $63,104,000 | 5,030 |
| Total unused commitments | $9,312,000 | 4,802 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $75,906,000 | 5,742 |
| Cash and due from depository institutions | $1,291,000 | 5,308 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,025,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $1,665,000 | 4,339 |
| Net loans & leases | $54,994,000 | 5,242 |
| Loan loss allowance | $798,000 | 4,704 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,868,000 | 3,406 |
| Other real estate owned | $266,000 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,797,000 | 3,311 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,906,000 | 5,742 |
| Total liabilities | $64,358,000 | 5,901 |
| Total deposits | $62,516,000 | 5,749 |
| Interest-bearing deposits | $56,556,000 | 5,529 |
| Deposits held in domestic offices | $62,516,000 | 5,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,614,000 | 2,321 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $228,000 | 6,640 |
| Total equity capital | $11,548,000 | 4,502 |
| Total bank equity capital | $11,548,000 | 4,502 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,764,000 | 670 |
| Surplus | $6,681,000 | 2,944 |
| Undivided profits | $-897,000 | 8,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $310,000 | 6,804 |
| Earning assets | $67,684,000 | 5,824 |
| Long-term assets (5+ years) | $4,791,000 | 6,063 |
| Average Assets, year-to-date | $74,888,000 | 5,764 |
| Average Assets, quarterly | $74,888,000 | 5,764 |
| Volatile liabilities | $14,521,000 | 4,959 |
| Insider loans | $1,291,000 | 3,616 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,651,000 | 4,696 |
| Tier 1 (core) risk-based capital | $11,659,000 | 4,403 |
| Tier 2 risk-based capital | $768,000 | 4,540 |
| Total risk weighted assets | $61,436,000 | 5,092 |
| Total unused commitments | $9,651,000 | 4,698 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $73,870,000 | 5,848 |
| Cash and due from depository institutions | $1,113,000 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,339,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $6,507,000 | 1,745 |
| Net loans & leases | $51,074,000 | 5,430 |
| Loan loss allowance | $758,000 | 4,823 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,909,000 | 3,360 |
| Other real estate owned | $266,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $662,000 | 7,377 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $73,870,000 | 5,848 |
| Total liabilities | $62,477,000 | 6,001 |
| Total deposits | $60,820,000 | 5,840 |
| Interest-bearing deposits | $55,881,000 | 5,544 |
| Deposits held in domestic offices | $60,820,000 | 5,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,440,000 | 2,490 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $217,000 | 6,709 |
| Total equity capital | $11,393,000 | 4,567 |
| Total bank equity capital | $11,393,000 | 4,567 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,764,000 | 652 |
| Surplus | $6,681,000 | 2,896 |
| Undivided profits | $-1,052,000 | 8,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $276,000 | 7,117 |
| Earning assets | $68,920,000 | 5,776 |
| Long-term assets (5+ years) | $5,055,000 | 6,032 |
| Average Assets, year-to-date | $66,502,000 | 6,042 |
| Average Assets, quarterly | $72,832,000 | 5,857 |
| Volatile liabilities | $15,267,000 | 4,773 |
| Insider loans | $1,337,000 | 3,549 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,313,000 | 4,190 |
| Tier 1 (core) risk-based capital | $11,439,000 | 4,409 |
| Tier 2 risk-based capital | $686,000 | 4,856 |
| Total risk weighted assets | $54,805,000 | 5,427 |
| Total unused commitments | $11,313,000 | 4,190 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $71,794,000 | 5,903 |
| Cash and due from depository institutions | $1,115,000 | 5,323 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,099,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $5,359,000 | 1,994 |
| Net loans & leases | $49,229,000 | 5,507 |
| Loan loss allowance | $744,000 | 4,906 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,975,000 | 3,257 |
| Other real estate owned | $268,000 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $749,000 | 7,206 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $71,794,000 | 5,903 |
| Total liabilities | $60,554,000 | 6,057 |
| Total deposits | $59,175,000 | 5,870 |
| Interest-bearing deposits | $53,955,000 | 5,619 |
| Deposits held in domestic offices | $59,175,000 | 5,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,128,000 | 2,755 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $251,000 | 6,634 |
| Total equity capital | $11,240,000 | 4,592 |
| Total bank equity capital | $11,240,000 | 4,592 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,764,000 | 645 |
| Surplus | $6,682,000 | 2,854 |
| Undivided profits | $-1,206,000 | 8,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $260,000 | 7,381 |
| Earning assets | $66,687,000 | 5,849 |
| Long-term assets (5+ years) | $6,883,000 | 5,629 |
| Average Assets, year-to-date | $64,660,000 | 6,148 |
| Average Assets, quarterly | $69,143,500 | 5,982 |
| Volatile liabilities | $14,088,000 | 4,959 |
| Insider loans | $1,097,000 | 3,895 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,663,000 | 4,490 |
| Tier 1 (core) risk-based capital | $11,250,000 | 4,441 |
| Tier 2 risk-based capital | $665,000 | 4,927 |
| Total risk weighted assets | $53,115,000 | 5,500 |
| Total unused commitments | $9,663,000 | 4,492 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $66,493,000 | 6,119 |
| Cash and due from depository institutions | $996,000 | 5,380 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,645,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $6,522,000 | 1,604 |
| Net loans & leases | $45,358,000 | 5,719 |
| Loan loss allowance | $704,000 | 5,062 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,020,000 | 3,192 |
| Other real estate owned | $266,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $686,000 | 7,384 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $66,493,000 | 6,119 |
| Total liabilities | $60,956,000 | 6,023 |
| Total deposits | $60,099,000 | 5,853 |
| Interest-bearing deposits | $54,563,000 | 5,624 |
| Deposits held in domestic offices | $60,099,000 | 5,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $543,000 | 3,188 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $314,000 | 5,722 |
| Total equity capital | $5,537,000 | 6,900 |
| Total bank equity capital | $5,537,000 | 6,900 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,315,000 | 1,194 |
| Surplus | $3,617,000 | 4,252 |
| Undivided profits | $-1,395,000 | 8,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $246,000 | 7,390 |
| Earning assets | $61,525,000 | 6,099 |
| Long-term assets (5+ years) | $10,107,000 | 5,027 |
| Average Assets, year-to-date | $62,282,000 | 6,306 |
| Average Assets, quarterly | $64,973,000 | 6,195 |
| Volatile liabilities | $15,037,000 | 4,730 |
| Insider loans | $944,000 | 4,199 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,864,000 | 4,459 |
| Tier 1 (core) risk-based capital | $5,634,000 | 6,784 |
| Tier 2 risk-based capital | $615,000 | 5,120 |
| Total risk weighted assets | $49,147,000 | 5,697 |
| Total unused commitments | $9,864,000 | 4,460 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $63,453,000 | 6,292 |
| Cash and due from depository institutions | $1,252,000 | 5,485 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,051,000 | 7,248 |
| Federal funds sold & reverse repurchase agreements | $6,882,000 | 2,145 |
| Net loans & leases | $44,640,000 | 5,727 |
| Loan loss allowance | $696,000 | 5,063 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,983,000 | 3,158 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $645,000 | 7,417 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $63,453,000 | 6,292 |
| Total liabilities | $57,800,000 | 6,210 |
| Total deposits | $56,631,000 | 6,064 |
| Interest-bearing deposits | $52,095,000 | 5,808 |
| Deposits held in domestic offices | $56,631,000 | 6,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $951,000 | 2,544 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $218,000 | 6,880 |
| Total equity capital | $5,653,000 | 6,930 |
| Total bank equity capital | $5,653,000 | 6,930 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,315,000 | 1,186 |
| Surplus | $3,617,000 | 4,227 |
| Undivided profits | $-1,279,000 | 8,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $236,000 | 7,447 |
| Earning assets | $58,573,000 | 6,282 |
| Long-term assets (5+ years) | $10,399,000 | 4,918 |
| Average Assets, year-to-date | $60,176,500 | 6,431 |
| Average Assets, quarterly | $60,176,500 | 6,431 |
| Volatile liabilities | $15,086,000 | 4,633 |
| Insider loans | $985,000 | 4,046 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,870,000 | 4,214 |
| Tier 1 (core) risk-based capital | $5,624,000 | 6,776 |
| Tier 2 risk-based capital | $598,000 | 5,192 |
| Total risk weighted assets | $47,744,000 | 5,755 |
| Total unused commitments | $10,870,000 | 4,220 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $56,900,000 | 6,642 |
| Cash and due from depository institutions | $510,000 | 6,226 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,047,000 | 7,549 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,227 |
| Net loans & leases | $41,781,000 | 5,927 |
| Loan loss allowance | $693,000 | 5,079 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,912,000 | 3,229 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $500,000 | 7,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,900,000 | 6,642 |
| Total liabilities | $51,276,000 | 6,581 |
| Total deposits | $50,099,000 | 6,470 |
| Interest-bearing deposits | $46,397,000 | 6,158 |
| Deposits held in domestic offices | $50,099,000 | 6,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $995,000 | 2,696 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $182,000 | 7,172 |
| Total equity capital | $5,624,000 | 6,898 |
| Total bank equity capital | $5,624,000 | 6,898 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,014,000 | 1,273 |
| Surplus | $3,617,000 | 4,196 |
| Undivided profits | $-1,007,000 | 8,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $223,000 | 7,680 |
| Earning assets | $52,978,000 | 6,570 |
| Long-term assets (5+ years) | $7,754,000 | 5,494 |
| Average Assets, year-to-date | $49,367,600 | 6,943 |
| Average Assets, quarterly | $55,904,000 | 6,657 |
| Volatile liabilities | $13,262,000 | 4,953 |
| Insider loans | $859,000 | 4,376 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,977,000 | 3,874 |
| Tier 1 (core) risk-based capital | $5,604,000 | 6,750 |
| Tier 2 risk-based capital | $565,000 | 5,354 |
| Total risk weighted assets | $45,052,000 | 5,934 |
| Total unused commitments | $11,977,000 | 3,877 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $54,908,000 | 6,725 |
| Cash and due from depository institutions | $858,000 | 6,371 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,087,000 | 7,502 |
| Federal funds sold & reverse repurchase agreements | $5,266,000 | 2,528 |
| Net loans & leases | $39,960,000 | 6,061 |
| Loan loss allowance | $660,000 | 5,231 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,167,000 | 3,962 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $570,000 | 7,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,908,000 | 6,725 |
| Total liabilities | $49,303,000 | 6,681 |
| Total deposits | $47,805,000 | 6,592 |
| Interest-bearing deposits | $43,702,000 | 6,349 |
| Deposits held in domestic offices | $47,805,000 | 6,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,280,000 | 2,446 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $218,000 | 7,141 |
| Total equity capital | $5,605,000 | 6,908 |
| Total bank equity capital | $5,605,000 | 6,908 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,014,000 | 1,268 |
| Surplus | $3,617,000 | 4,143 |
| Undivided profits | $-1,026,000 | 8,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $211,000 | 7,908 |
| Earning assets | $51,313,000 | 6,648 |
| Long-term assets (5+ years) | $6,281,000 | 5,890 |
| Average Assets, year-to-date | $47,484,500 | 7,093 |
| Average Assets, quarterly | $51,226,500 | 6,927 |
| Volatile liabilities | $12,984,000 | 5,010 |
| Insider loans | $800,000 | 4,513 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,520,000 | 4,172 |
| Tier 1 (core) risk-based capital | $5,580,000 | 6,780 |
| Tier 2 risk-based capital | $535,000 | 5,518 |
| Total risk weighted assets | $42,677,000 | 6,104 |
| Total unused commitments | $10,520,000 | 4,177 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $47,545,000 | 7,162 |
| Cash and due from depository institutions | $1,061,000 | 6,562 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,102,000 | 8,007 |
| Federal funds sold & reverse repurchase agreements | $2,266,000 | 4,584 |
| Net loans & leases | $37,853,000 | 6,207 |
| Loan loss allowance | $624,000 | 5,366 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,774,000 | 4,487 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $489,000 | 8,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,545,000 | 7,162 |
| Total liabilities | $42,008,000 | 7,164 |
| Total deposits | $40,859,000 | 7,061 |
| Interest-bearing deposits | $37,786,000 | 6,797 |
| Deposits held in domestic offices | $40,859,000 | 7,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $912,000 | 2,562 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $237,000 | 7,037 |
| Total equity capital | $5,537,000 | 6,965 |
| Total bank equity capital | $5,537,000 | 6,965 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,014,000 | 1,255 |
| Surplus | $3,617,000 | 4,096 |
| Undivided profits | $-1,094,000 | 8,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $217,000 | 7,811 |
| Earning assets | $44,221,000 | 7,108 |
| Long-term assets (5+ years) | $3,909,000 | 6,515 |
| Average Assets, year-to-date | $45,010,000 | 7,259 |
| Average Assets, quarterly | $47,312,000 | 7,153 |
| Volatile liabilities | $10,429,000 | 5,597 |
| Insider loans | $850,000 | 4,348 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,970,000 | 4,214 |
| Tier 1 (core) risk-based capital | $5,496,000 | 6,776 |
| Tier 2 risk-based capital | $490,000 | 5,745 |
| Total risk weighted assets | $39,088,000 | 6,332 |
| Total unused commitments | $9,970,000 | 4,226 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $47,079,000 | 7,183 |
| Cash and due from depository institutions | $608,000 | 6,855 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,116,000 | 8,050 |
| Federal funds sold & reverse repurchase agreements | $6,035,000 | 2,740 |
| Net loans & leases | $34,564,000 | 6,406 |
| Loan loss allowance | $575,000 | 5,574 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,224,000 | 5,394 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $532,000 | 7,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,079,000 | 7,183 |
| Total liabilities | $41,570,000 | 7,182 |
| Total deposits | $40,416,000 | 7,095 |
| Interest-bearing deposits | $37,340,000 | 6,844 |
| Deposits held in domestic offices | $40,416,000 | 7,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $854,000 | 2,438 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $300,000 | 6,540 |
| Total equity capital | $5,509,000 | 6,917 |
| Total bank equity capital | $5,509,000 | 6,917 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,014,000 | 1,254 |
| Surplus | $3,617,000 | 4,047 |
| Undivided profits | $-1,122,000 | 9,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $179,000 | 8,211 |
| Earning assets | $44,715,000 | 7,062 |
| Long-term assets (5+ years) | $4,517,000 | 6,270 |
| Average Assets, year-to-date | $43,742,500 | 7,343 |
| Average Assets, quarterly | $43,742,500 | 7,343 |
| Volatile liabilities | $9,645,000 | 5,770 |
| Insider loans | $1,212,000 | 3,522 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,340,000 | 4,570 |
| Tier 1 (core) risk-based capital | $5,466,000 | 6,744 |
| Tier 2 risk-based capital | $456,000 | 5,907 |
| Total risk weighted assets | $36,360,000 | 6,471 |
| Total unused commitments | $8,340,000 | 4,584 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $40,406,000 | 7,573 |
| Cash and due from depository institutions | $702,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,139,000 | 8,082 |
| Federal funds sold & reverse repurchase agreements | $4,391,000 | 3,098 |
| Net loans & leases | $30,047,000 | 6,830 |
| Loan loss allowance | $515,000 | 5,867 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $761,000 | 6,447 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $366,000 | 8,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,406,000 | 7,573 |
| Total liabilities | $34,847,000 | 7,641 |
| Total deposits | $33,709,000 | 7,569 |
| Interest-bearing deposits | $31,096,000 | 7,328 |
| Deposits held in domestic offices | $33,709,000 | 7,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $938,000 | 2,510 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $200,000 | 7,534 |
| Total equity capital | $5,559,000 | 6,860 |
| Total bank equity capital | $5,559,000 | 6,860 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,014,000 | 1,244 |
| Surplus | $3,617,000 | 4,005 |
| Undivided profits | $-1,072,000 | 9,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $161,000 | 8,447 |
| Earning assets | $38,577,000 | 7,430 |
| Long-term assets (5+ years) | $4,211,000 | 6,332 |
| Average Assets, year-to-date | $29,953,000 | 8,132 |
| Average Assets, quarterly | $38,569,500 | 7,677 |
| Volatile liabilities | $8,819,000 | 6,028 |
| Insider loans | $785,000 | 4,517 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,457,000 | 4,720 |
| Tier 1 (core) risk-based capital | $5,476,000 | 6,706 |
| Tier 2 risk-based capital | $388,000 | 6,401 |
| Total risk weighted assets | $30,897,000 | 6,963 |
| Total unused commitments | $7,457,000 | 4,722 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $17,728,000 | 9,105 |
| Cash and due from depository institutions | $928,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,053,000 | 8,834 |
| Federal funds sold & reverse repurchase agreements | $3,633,000 | 3,475 |
| Net loans & leases | $10,192,000 | 8,910 |
| Loan loss allowance | $181,000 | 8,397 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $695,000 | 6,691 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $227,000 | 9,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,728,000 | 9,105 |
| Total liabilities | $11,946,000 | 9,282 |
| Total deposits | $11,130,000 | 9,266 |
| Interest-bearing deposits | $9,242,000 | 9,242 |
| Deposits held in domestic offices | $11,130,000 | 9,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $659,000 | 2,841 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $157,000 | 8,351 |
| Total equity capital | $5,782,000 | 6,564 |
| Total bank equity capital | $5,782,000 | 6,564 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,014,000 | 1,241 |
| Surplus | $3,617,000 | 3,910 |
| Undivided profits | $-849,000 | 9,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $76,000 | 9,265 |
| Earning assets | $15,878,000 | 9,104 |
| Long-term assets (5+ years) | $451,000 | 8,180 |
| Average Assets, year-to-date | $14,488,500 | 9,231 |
| Average Assets, quarterly | $14,488,500 | 9,259 |
| Volatile liabilities | $3,129,000 | 8,208 |
| Insider loans | $398,000 | 5,887 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,650,000 | 6,216 |
| Tier 1 (core) risk-based capital | $5,770,000 | 6,402 |
| Tier 2 risk-based capital | $164,000 | 8,396 |
| Total risk weighted assets | $13,125,000 | 8,803 |
| Total unused commitments | $3,650,000 | 6,221 |
| Derivatives | $0 | 450 |