Home > Pierce Commercial Bank > Assets and Liabilities
Pierce Commercial Bank, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $221,082,000 | 2,910 |
| Cash and due from depository institutions | $40,767,000 | 4,555 |
| Interest-bearing balances | $32,712,000 | 1,103 |
| Securities | $13,719,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $162,968,000 | 2,553 |
| Loan loss allowance | $8,577,000 | 968 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $622,000 | 6,025 |
| Other real estate owned | $835,000 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,171,000 | 5,112 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $221,082,000 | 2,910 |
| Total liabilities | $216,550,000 | 2,683 |
| Total deposits | $193,473,000 | 2,784 |
| Interest-bearing deposits | $168,968,000 | 2,751 |
| Deposits held in domestic offices | $193,473,000 | 2,781 |
| % insured | 89.64% | 3,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,063,000 | 1,765 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,014,000 | 917 |
| Total equity capital | $4,532,000 | 6,902 |
| Total bank equity capital | $4,532,000 | 6,902 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $9,071,000 | 577 |
| Surplus | $11,715,000 | 2,369 |
| Undivided profits | $-16,254,000 | 7,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,478,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $652,000 | 4,500 |
| Earning assets | $209,399,000 | 2,813 |
| Long-term assets (5+ years) | $4,068,000 | 6,276 |
| Average Assets, year-to-date | $245,083,250 | 2,632 |
| Average Assets, quarterly | $230,044,000 | 2,799 |
| Volatile liabilities | $71,238,000 | 1,924 |
| Insider loans | $2,216,000 | 2,727 |
| FHLB advances | $17,063,000 | 1,663 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $29,587,000 | 1,940 |
| Tier 1 (core) risk-based capital | $4,443,000 | 6,842 |
| Tier 2 risk-based capital | $2,142,000 | 2,433 |
| Total risk weighted assets | $159,296,000 | 2,760 |
| Total unused commitments | $29,587,000 | 1,942 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $242,465,000 | 2,685 |
| Cash and due from depository institutions | $61,930,000 | 4,611 |
| Interest-bearing balances | $56,412,000 | 622 |
| Securities | $5,096,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $164,484,000 | 2,574 |
| Loan loss allowance | $8,644,000 | 961 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $908,000 | 5,599 |
| Other real estate owned | $1,270,000 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,777,000 | 2,200 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $242,465,000 | 2,685 |
| Total liabilities | $234,154,000 | 2,516 |
| Total deposits | $210,468,000 | 2,571 |
| Interest-bearing deposits | $188,517,000 | 2,470 |
| Deposits held in domestic offices | $210,468,000 | 2,569 |
| % insured | 90.49% | 3,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,134,000 | 1,826 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,552,000 | 820 |
| Total equity capital | $8,311,000 | 5,724 |
| Total bank equity capital | $8,311,000 | 5,723 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,071,000 | 581 |
| Surplus | $11,714,000 | 2,371 |
| Undivided profits | $-12,474,000 | 7,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,435,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $583,000 | 4,763 |
| Earning assets | $225,992,000 | 2,637 |
| Long-term assets (5+ years) | $4,138,000 | 6,299 |
| Average Assets, year-to-date | $254,236,670 | 2,562 |
| Average Assets, quarterly | $250,298,000 | 2,603 |
| Volatile liabilities | $81,993,000 | 1,735 |
| Insider loans | $2,158,000 | 2,808 |
| FHLB advances | $17,134,000 | 1,737 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $30,439,000 | 1,938 |
| Tier 1 (core) risk-based capital | $5,259,000 | 6,602 |
| Tier 2 risk-based capital | $2,192,000 | 2,406 |
| Total risk weighted assets | $162,751,000 | 2,732 |
| Total unused commitments | $30,439,000 | 1,941 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $258,131,000 | 2,582 |
| Cash and due from depository institutions | $59,344,000 | 4,656 |
| Interest-bearing balances | $56,733,000 | 619 |
| Securities | $7,112,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $179,715,000 | 2,442 |
| Loan loss allowance | $6,522,000 | 1,307 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $951,000 | 5,617 |
| Other real estate owned | $2,142,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,867,000 | 2,233 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $258,131,000 | 2,582 |
| Total liabilities | $246,936,000 | 2,439 |
| Total deposits | $222,274,000 | 2,471 |
| Interest-bearing deposits | $198,012,000 | 2,411 |
| Deposits held in domestic offices | $222,274,000 | 2,469 |
| % insured | 92.64% | 2,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,206,000 | 1,907 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,456,000 | 759 |
| Total equity capital | $11,195,000 | 4,940 |
| Total bank equity capital | $11,195,000 | 4,939 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $9,071,000 | 591 |
| Surplus | $10,914,000 | 2,526 |
| Undivided profits | $-8,790,000 | 7,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,618,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $718,000 | 4,237 |
| Earning assets | $243,560,000 | 2,511 |
| Long-term assets (5+ years) | $5,427,000 | 6,115 |
| Average Assets, year-to-date | $260,122,500 | 2,558 |
| Average Assets, quarterly | $260,122,500 | 2,558 |
| Volatile liabilities | $89,478,000 | 1,641 |
| Insider loans | $2,235,000 | 2,804 |
| FHLB advances | $17,206,000 | 1,808 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,530,000 | 2,250 |
| Tier 1 (core) risk-based capital | $8,140,000 | 5,687 |
| Tier 2 risk-based capital | $2,349,000 | 2,297 |
| Total risk weighted assets | $176,831,000 | 2,624 |
| Total unused commitments | $26,530,000 | 2,255 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $262,114,000 | 2,567 |
| Cash and due from depository institutions | $55,044,000 | 4,390 |
| Interest-bearing balances | $51,839,000 | 570 |
| Securities | $7,114,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $188,173,000 | 2,393 |
| Loan loss allowance | $7,974,000 | 1,068 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,001,000 | 5,591 |
| Other real estate owned | $1,875,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,907,000 | 2,276 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $262,114,000 | 2,567 |
| Total liabilities | $252,873,000 | 2,404 |
| Total deposits | $228,078,000 | 2,411 |
| Interest-bearing deposits | $200,231,000 | 2,382 |
| Deposits held in domestic offices | $228,078,000 | 2,409 |
| % insured | 86.40% | 4,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,277,000 | 2,038 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,518,000 | 748 |
| Total equity capital | $9,241,000 | 5,475 |
| Total bank equity capital | $9,241,000 | 5,474 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $9,071,000 | 586 |
| Surplus | $8,202,000 | 3,078 |
| Undivided profits | $-8,032,000 | 7,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,920,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $754,000 | 4,230 |
| Earning assets | $247,126,000 | 2,488 |
| Long-term assets (5+ years) | $6,210,000 | 6,030 |
| Average Assets, year-to-date | $268,454,200 | 2,437 |
| Average Assets, quarterly | $260,371,500 | 2,566 |
| Volatile liabilities | $84,179,000 | 1,757 |
| Insider loans | $2,172,000 | 2,914 |
| FHLB advances | $17,277,000 | 1,940 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $31,085,000 | 1,972 |
| Tier 1 (core) risk-based capital | $6,387,000 | 6,313 |
| Tier 2 risk-based capital | $2,453,000 | 2,246 |
| Total risk weighted assets | $183,766,000 | 2,568 |
| Total unused commitments | $31,085,000 | 1,974 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 46 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $258,629,000 | 2,589 |
| Cash and due from depository institutions | $43,464,000 | 3,408 |
| Interest-bearing balances | $40,771,000 | 669 |
| Securities | $10,328,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $196,105,000 | 2,337 |
| Loan loss allowance | $8,076,000 | 999 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,052,000 | 5,548 |
| Other real estate owned | $1,745,000 | 3,408 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,935,000 | 2,770 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $258,629,000 | 2,589 |
| Total liabilities | $242,113,000 | 2,500 |
| Total deposits | $235,987,000 | 2,315 |
| Interest-bearing deposits | $208,067,000 | 2,287 |
| Deposits held in domestic offices | $235,987,000 | 2,313 |
| % insured | 78.01% | 6,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,348,000 | 4,240 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,778,000 | 1,780 |
| Total equity capital | $16,516,000 | 3,837 |
| Total bank equity capital | $16,516,000 | 3,837 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $9,071,000 | 585 |
| Surplus | $8,199,000 | 3,071 |
| Undivided profits | $-754,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,399,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $840,000 | 4,093 |
| Earning assets | $247,204,000 | 2,499 |
| Long-term assets (5+ years) | $10,741,000 | 5,297 |
| Average Assets, year-to-date | $270,039,250 | 2,427 |
| Average Assets, quarterly | $269,562,500 | 2,469 |
| Volatile liabilities | $78,726,000 | 1,913 |
| Insider loans | $2,049,000 | 3,035 |
| FHLB advances | $3,348,000 | 4,100 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $39,164,000 | 1,735 |
| Tier 1 (core) risk-based capital | $15,067,000 | 3,946 |
| Tier 2 risk-based capital | $2,591,000 | 2,123 |
| Total risk weighted assets | $199,716,000 | 2,405 |
| Total unused commitments | $39,164,000 | 1,735 |
| Derivatives | $518,000 | 1,035 |
| 2009-06-30 | Rank | |
| # of Employees: | 104 | 1,576 |
| Assets and Liabilities | ||
| Total Assets: | $280,496,000 | 2,402 |
| Cash and due from depository institutions | $3,002,000 | 1,576 |
| Interest-bearing balances | $99,000 | 6,362 |
| Securities | $8,234,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $37,940,000 | 211 |
| Net loans & leases | $222,828,000 | 2,117 |
| Loan loss allowance | $5,378,000 | 1,409 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,613,000 | 4,924 |
| Other real estate owned | $1,131,000 | 1,576 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,748,000 | 2,856 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $280,496,000 | 2,402 |
| Total liabilities | $253,747,000 | 2,394 |
| Total deposits | $244,574,000 | 2,258 |
| Interest-bearing deposits | $211,585,000 | 2,243 |
| Deposits held in domestic offices | $244,574,000 | 2,256 |
| % insured | 60.10% | 7,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,420,000 | 3,373 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,753,000 | 2,611 |
| Total equity capital | $26,749,000 | 2,511 |
| Total bank equity capital | $26,749,000 | 2,510 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,071,000 | 583 |
| Surplus | $8,196,000 | 3,080 |
| Undivided profits | $9,482,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,928,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $770,000 | 4,262 |
| Earning assets | $269,101,000 | 2,318 |
| Long-term assets (5+ years) | $9,399,000 | 5,495 |
| Average Assets, year-to-date | $273,842,670 | 2,416 |
| Average Assets, quarterly | $279,835,500 | 2,398 |
| Volatile liabilities | $87,618,000 | 1,741 |
| Insider loans | $2,199,000 | 2,946 |
| FHLB advances | $7,420,000 | 3,233 |
| Loans and leases held for sale | $16,032,000 | 271 |
| Unused loan commitments | $45,414,000 | 1,597 |
| Tier 1 (core) risk-based capital | $26,655,000 | 2,410 |
| Tier 2 risk-based capital | $2,894,000 | 1,951 |
| Total risk weighted assets | $228,261,000 | 2,157 |
| Total unused commitments | $45,414,000 | 1,599 |
| Derivatives | $14,069,000 | 497 |
| 2009-03-31 | Rank | |
| # of Employees: | 116 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $279,175,000 | 2,406 |
| Cash and due from depository institutions | $4,574,000 | 1,423 |
| Interest-bearing balances | $67,000 | 6,329 |
| Securities | $7,236,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $28,375,000 | 393 |
| Net loans & leases | $233,080,000 | 2,050 |
| Loan loss allowance | $2,976,000 | 2,183 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,683,000 | 4,858 |
| Other real estate owned | $0 | 1,423 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,227,000 | 3,470 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $279,175,000 | 2,406 |
| Total liabilities | $249,469,000 | 2,416 |
| Total deposits | $245,106,000 | 2,235 |
| Interest-bearing deposits | $224,109,000 | 2,130 |
| Deposits held in domestic offices | $245,106,000 | 2,233 |
| % insured | 66.04% | 6,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,491,000 | 4,355 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $872,000 | 4,013 |
| Total equity capital | $29,706,000 | 2,304 |
| Total bank equity capital | $29,706,000 | 2,303 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,071,000 | 583 |
| Surplus | $8,193,000 | 3,065 |
| Undivided profits | $12,442,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,270,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $860,000 | 3,913 |
| Earning assets | $268,758,000 | 2,318 |
| Long-term assets (5+ years) | $8,087,000 | 5,713 |
| Average Assets, year-to-date | $270,516,000 | 2,457 |
| Average Assets, quarterly | $270,516,000 | 2,457 |
| Volatile liabilities | $80,744,000 | 1,874 |
| Insider loans | $2,189,000 | 2,963 |
| FHLB advances | $3,491,000 | 4,210 |
| Loans and leases held for sale | $18,558,000 | 205 |
| Unused loan commitments | $41,016,000 | 1,813 |
| Tier 1 (core) risk-based capital | $29,548,000 | 2,219 |
| Tier 2 risk-based capital | $2,877,000 | 1,942 |
| Total risk weighted assets | $229,999,000 | 2,153 |
| Total unused commitments | $41,016,000 | 1,814 |
| Derivatives | $41,474,000 | 347 |
| 2008-12-31 | Rank | |
| # of Employees: | 114 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $261,857,000 | 2,529 |
| Cash and due from depository institutions | $5,986,000 | 1,458 |
| Interest-bearing balances | $47,000 | 6,197 |
| Securities | $7,287,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 2,692 |
| Net loans & leases | $239,584,000 | 2,024 |
| Loan loss allowance | $3,049,000 | 2,078 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,746,000 | 4,816 |
| Other real estate owned | $0 | 1,458 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,339,000 | 3,443 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $261,857,000 | 2,529 |
| Total liabilities | $236,976,000 | 2,520 |
| Total deposits | $230,983,000 | 2,305 |
| Interest-bearing deposits | $205,002,000 | 2,265 |
| Deposits held in domestic offices | $230,983,000 | 2,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,563,000 | 4,530 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,430,000 | 1,959 |
| Total equity capital | $24,881,000 | 2,662 |
| Total bank equity capital | $24,881,000 | 2,662 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,071,000 | 581 |
| Surplus | $3,689,000 | 4,652 |
| Undivided profits | $12,121,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,251,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $815,000 | 4,321 |
| Earning assets | $249,833,000 | 2,440 |
| Long-term assets (5+ years) | $11,311,000 | 5,135 |
| Average Assets, year-to-date | $262,973,800 | 2,435 |
| Average Assets, quarterly | $266,305,000 | 2,458 |
| Volatile liabilities | $75,900,000 | 1,958 |
| Insider loans | $2,197,000 | 2,982 |
| FHLB advances | $3,563,000 | 4,404 |
| Loans and leases held for sale | $25,597,000 | 137 |
| Unused loan commitments | $40,485,000 | 1,880 |
| Tier 1 (core) risk-based capital | $24,688,000 | 2,568 |
| Tier 2 risk-based capital | $2,892,000 | 1,914 |
| Total risk weighted assets | $230,859,000 | 2,147 |
| Total unused commitments | $40,485,000 | 1,881 |
| Derivatives | $48,209,000 | 286 |
| 2008-09-30 | Rank | |
| # of Employees: | 109 | 1,558 |
| Assets and Liabilities | ||
| Total Assets: | $270,753,000 | 2,433 |
| Cash and due from depository institutions | $13,733,000 | 1,558 |
| Interest-bearing balances | $6,197,000 | 1,122 |
| Securities | $7,008,000 | 6,484 |
| Federal funds sold & reverse repurchase agreements | $9,245,000 | 1,338 |
| Net loans & leases | $235,269,000 | 2,056 |
| Loan loss allowance | $3,048,000 | 1,916 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,783,000 | 4,798 |
| Other real estate owned | $0 | 1,558 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,715,000 | 3,839 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $270,753,000 | 2,433 |
| Total liabilities | $245,296,000 | 2,426 |
| Total deposits | $238,507,000 | 2,218 |
| Interest-bearing deposits | $215,814,000 | 2,139 |
| Deposits held in domestic offices | $238,507,000 | 2,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,634,000 | 4,285 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,155,000 | 2,191 |
| Total equity capital | $25,457,000 | 2,631 |
| Total bank equity capital | $25,457,000 | 2,631 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,071,000 | 578 |
| Surplus | $3,682,000 | 4,660 |
| Undivided profits | $12,704,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,064,000 | 3,648 |
| Earning assets | $257,719,000 | 2,366 |
| Long-term assets (5+ years) | $9,669,000 | 5,371 |
| Average Assets, year-to-date | $263,253,000 | 2,442 |
| Average Assets, quarterly | $269,669,000 | 2,432 |
| Volatile liabilities | $77,177,000 | 1,850 |
| Insider loans | $2,210,000 | 2,966 |
| FHLB advances | $4,634,000 | 4,156 |
| Loans and leases held for sale | $30,829,000 | 117 |
| Unused loan commitments | $45,809,000 | 1,805 |
| Tier 1 (core) risk-based capital | $25,315,000 | 2,543 |
| Tier 2 risk-based capital | $2,840,000 | 1,882 |
| Total risk weighted assets | $226,910,000 | 2,187 |
| Total unused commitments | $45,809,000 | 1,807 |
| Derivatives | $40,892,000 | 262 |
| 2008-06-30 | Rank | |
| # of Employees: | 96 | 1,782 |
| Assets and Liabilities | ||
| Total Assets: | $268,585,000 | 2,449 |
| Cash and due from depository institutions | $6,302,000 | 1,782 |
| Interest-bearing balances | $260,000 | 4,122 |
| Securities | $6,999,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $17,820,000 | 639 |
| Net loans & leases | $231,840,000 | 2,063 |
| Loan loss allowance | $2,876,000 | 1,969 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,848,000 | 4,743 |
| Other real estate owned | $202,000 | 1,782 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,574,000 | 3,886 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $268,585,000 | 2,449 |
| Total liabilities | $243,456,000 | 2,430 |
| Total deposits | $236,292,000 | 2,218 |
| Interest-bearing deposits | $213,048,000 | 2,143 |
| Deposits held in domestic offices | $236,292,000 | 2,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,706,000 | 4,139 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,458,000 | 1,969 |
| Total equity capital | $25,129,000 | 2,679 |
| Total bank equity capital | $25,129,000 | 2,679 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,071,000 | 570 |
| Surplus | $3,675,000 | 4,673 |
| Undivided profits | $12,383,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $958,000 | 3,906 |
| Earning assets | $256,919,000 | 2,365 |
| Long-term assets (5+ years) | $8,460,000 | 5,578 |
| Average Assets, year-to-date | $260,753,000 | 2,474 |
| Average Assets, quarterly | $267,775,500 | 2,434 |
| Volatile liabilities | $74,598,000 | 1,901 |
| Insider loans | $3,242,000 | 2,289 |
| FHLB advances | $4,706,000 | 4,014 |
| Loans and leases held for sale | $42,375,000 | 106 |
| Unused loan commitments | $55,826,000 | 1,589 |
| Tier 1 (core) risk-based capital | $24,994,000 | 2,587 |
| Tier 2 risk-based capital | $2,780,000 | 1,891 |
| Total risk weighted assets | $222,273,000 | 2,208 |
| Total unused commitments | $55,826,000 | 1,589 |
| Derivatives | $64,969,000 | 222 |
| 2008-03-31 | Rank | |
| # of Employees: | 88 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $266,966,000 | 2,456 |
| Cash and due from depository institutions | $5,563,000 | 1,936 |
| Interest-bearing balances | $526,000 | 3,604 |
| Securities | $8,205,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $20,570,000 | 781 |
| Net loans & leases | $227,046,000 | 2,073 |
| Loan loss allowance | $2,895,000 | 1,883 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,699,000 | 4,933 |
| Other real estate owned | $202,000 | 1,936 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,681,000 | 3,698 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $266,966,000 | 2,456 |
| Total liabilities | $242,286,000 | 2,427 |
| Total deposits | $234,794,000 | 2,231 |
| Interest-bearing deposits | $210,776,000 | 2,178 |
| Deposits held in domestic offices | $234,794,000 | 2,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,777,000 | 3,878 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,715,000 | 1,965 |
| Total equity capital | $24,680,000 | 2,778 |
| Total bank equity capital | $24,680,000 | 2,778 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,071,000 | 563 |
| Surplus | $3,668,000 | 4,658 |
| Undivided profits | $11,941,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,719,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $994,000 | 3,772 |
| Earning assets | $256,347,000 | 2,361 |
| Long-term assets (5+ years) | $6,811,000 | 5,816 |
| Average Assets, year-to-date | $256,837,000 | 2,520 |
| Average Assets, quarterly | $256,837,000 | 2,520 |
| Volatile liabilities | $78,857,000 | 1,766 |
| Insider loans | $3,252,000 | 2,226 |
| FHLB advances | $4,777,000 | 3,761 |
| Loans and leases held for sale | $36,513,000 | 116 |
| Unused loan commitments | $46,763,000 | 1,860 |
| Tier 1 (core) risk-based capital | $24,410,000 | 2,645 |
| Tier 2 risk-based capital | $2,742,000 | 1,882 |
| Total risk weighted assets | $219,169,000 | 2,204 |
| Total unused commitments | $46,763,000 | 1,861 |
| Derivatives | $112,761,000 | 186 |
| 2007-12-31 | Rank | |
| # of Employees: | 74 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $246,708,000 | 2,612 |
| Cash and due from depository institutions | $5,684,000 | 2,332 |
| Interest-bearing balances | $177,000 | 4,119 |
| Securities | $9,025,000 | 6,215 |
| Federal funds sold & reverse repurchase agreements | $11,640,000 | 1,161 |
| Net loans & leases | $215,175,000 | 2,166 |
| Loan loss allowance | $2,744,000 | 1,954 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,608,000 | 5,063 |
| Other real estate owned | $0 | 2,332 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,576,000 | 3,804 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $246,708,000 | 2,612 |
| Total liabilities | $222,329,000 | 2,592 |
| Total deposits | $214,531,000 | 2,412 |
| Interest-bearing deposits | $191,969,000 | 2,329 |
| Deposits held in domestic offices | $214,531,000 | 2,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,848,000 | 3,685 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,950,000 | 1,823 |
| Total equity capital | $24,379,000 | 2,777 |
| Total bank equity capital | $24,379,000 | 2,777 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,071,000 | 552 |
| Surplus | $3,661,000 | 4,642 |
| Undivided profits | $11,647,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,159,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,035,000 | 3,903 |
| Earning assets | $236,017,000 | 2,525 |
| Long-term assets (5+ years) | $9,927,000 | 4,949 |
| Average Assets, year-to-date | $241,380,400 | 2,568 |
| Average Assets, quarterly | $238,393,000 | 2,662 |
| Volatile liabilities | $74,784,000 | 1,871 |
| Insider loans | $3,509,000 | 2,074 |
| FHLB advances | $4,848,000 | 3,561 |
| Loans and leases held for sale | $23,353,000 | 141 |
| Unused loan commitments | $46,351,000 | 1,887 |
| Tier 1 (core) risk-based capital | $24,230,000 | 2,654 |
| Tier 2 risk-based capital | $2,648,000 | 1,932 |
| Total risk weighted assets | $211,703,000 | 2,263 |
| Total unused commitments | $46,351,000 | 1,888 |
| Derivatives | $29,623,000 | 310 |
| 2007-09-30 | Rank | |
| # of Employees: | 80 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $230,078,000 | 2,723 |
| Cash and due from depository institutions | $4,822,000 | 2,161 |
| Interest-bearing balances | $54,000 | 5,221 |
| Securities | $8,874,000 | 6,296 |
| Federal funds sold & reverse repurchase agreements | $6,285,000 | 2,173 |
| Net loans & leases | $205,117,000 | 2,219 |
| Loan loss allowance | $2,639,000 | 1,964 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,270,000 | 5,496 |
| Other real estate owned | $0 | 2,161 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,710,000 | 3,758 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $230,078,000 | 2,723 |
| Total liabilities | $206,175,000 | 2,718 |
| Total deposits | $193,581,000 | 2,624 |
| Interest-bearing deposits | $173,781,000 | 2,536 |
| Deposits held in domestic offices | $193,581,000 | 2,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,920,000 | 2,651 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,674,000 | 1,964 |
| Total equity capital | $23,903,000 | 2,792 |
| Total bank equity capital | $23,903,000 | 2,792 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,071,000 | 524 |
| Surplus | $3,647,000 | 4,617 |
| Undivided profits | $11,185,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,225,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,085,000 | 3,963 |
| Earning assets | $220,330,000 | 2,626 |
| Long-term assets (5+ years) | $8,608,000 | 5,096 |
| Average Assets, year-to-date | $240,048,500 | 2,567 |
| Average Assets, quarterly | $240,158,500 | 2,605 |
| Volatile liabilities | $66,494,000 | 2,013 |
| Insider loans | $3,568,000 | 2,011 |
| FHLB advances | $9,920,000 | 2,537 |
| Loans and leases held for sale | $30,022,000 | 120 |
| Unused loan commitments | $49,516,000 | 1,803 |
| Tier 1 (core) risk-based capital | $23,828,000 | 2,687 |
| Tier 2 risk-based capital | $2,525,000 | 1,985 |
| Total risk weighted assets | $201,856,000 | 2,306 |
| Total unused commitments | $49,516,000 | 1,803 |
| Derivatives | $48,339,000 | 272 |
| 2007-06-30 | Rank | |
| # of Employees: | 80 | 2,189 |
| Assets and Liabilities | ||
| Total Assets: | $250,239,000 | 2,547 |
| Cash and due from depository institutions | $6,328,000 | 2,189 |
| Interest-bearing balances | $1,545,000 | 2,041 |
| Securities | $6,693,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $17,585,000 | 873 |
| Net loans & leases | $214,825,000 | 2,136 |
| Loan loss allowance | $2,519,000 | 2,065 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,274,000 | 5,491 |
| Other real estate owned | $0 | 2,189 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,534,000 | 3,848 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $250,239,000 | 2,547 |
| Total liabilities | $226,969,000 | 2,517 |
| Total deposits | $214,325,000 | 2,414 |
| Interest-bearing deposits | $192,237,000 | 2,313 |
| Deposits held in domestic offices | $214,325,000 | 2,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,991,000 | 2,557 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,653,000 | 1,895 |
| Total equity capital | $23,270,000 | 2,834 |
| Total bank equity capital | $23,270,000 | 2,834 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,071,000 | 518 |
| Surplus | $3,633,000 | 4,622 |
| Undivided profits | $10,566,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,015,000 | 3,929 |
| Earning assets | $240,648,000 | 2,445 |
| Long-term assets (5+ years) | $5,310,000 | 5,809 |
| Average Assets, year-to-date | $243,372,000 | 2,574 |
| Average Assets, quarterly | $253,187,000 | 2,503 |
| Volatile liabilities | $61,842,000 | 2,108 |
| Insider loans | $3,509,000 | 2,036 |
| FHLB advances | $9,991,000 | 2,442 |
| Loans and leases held for sale | $41,859,000 | 120 |
| Unused loan commitments | $47,271,000 | 1,914 |
| Tier 1 (core) risk-based capital | $23,283,000 | 2,743 |
| Tier 2 risk-based capital | $2,519,000 | 1,994 |
| Total risk weighted assets | $207,135,000 | 2,266 |
| Total unused commitments | $47,271,000 | 1,915 |
| Derivatives | $64,007,000 | 252 |
| 2007-03-31 | Rank | |
| # of Employees: | 74 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $256,135,000 | 2,502 |
| Cash and due from depository institutions | $7,656,000 | 2,356 |
| Interest-bearing balances | $1,098,000 | 2,446 |
| Securities | $5,777,000 | 7,055 |
| Federal funds sold & reverse repurchase agreements | $27,620,000 | 670 |
| Net loans & leases | $210,316,000 | 2,154 |
| Loan loss allowance | $2,398,000 | 2,154 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,328,000 | 5,414 |
| Other real estate owned | $0 | 2,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,438,000 | 3,839 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $256,135,000 | 2,502 |
| Total liabilities | $233,695,000 | 2,464 |
| Total deposits | $220,854,000 | 2,367 |
| Interest-bearing deposits | $195,170,000 | 2,285 |
| Deposits held in domestic offices | $220,854,000 | 2,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,063,000 | 2,397 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,778,000 | 1,892 |
| Total equity capital | $22,440,000 | 2,943 |
| Total bank equity capital | $22,440,000 | 2,943 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,071,000 | 503 |
| Surplus | $3,619,000 | 4,601 |
| Undivided profits | $9,750,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,055,000 | 3,653 |
| Earning assets | $244,811,000 | 2,427 |
| Long-term assets (5+ years) | $7,309,000 | 5,257 |
| Average Assets, year-to-date | $239,938,500 | 2,627 |
| Average Assets, quarterly | $239,938,500 | 2,627 |
| Volatile liabilities | $60,849,000 | 2,127 |
| Insider loans | $3,897,000 | 1,815 |
| FHLB advances | $10,063,000 | 2,281 |
| Loans and leases held for sale | $39,354,000 | 121 |
| Unused loan commitments | $44,311,000 | 2,008 |
| Tier 1 (core) risk-based capital | $22,401,000 | 2,822 |
| Tier 2 risk-based capital | $2,398,000 | 2,068 |
| Total risk weighted assets | $200,165,000 | 2,310 |
| Total unused commitments | $44,311,000 | 2,008 |
| Derivatives | $41,638,000 | 301 |
| 2006-12-31 | Rank | |
| # of Employees: | 66 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $223,742,000 | 2,784 |
| Cash and due from depository institutions | $8,788,000 | 2,652 |
| Interest-bearing balances | $1,069,000 | 2,421 |
| Securities | $5,769,000 | 7,088 |
| Federal funds sold & reverse repurchase agreements | $5,780,000 | 2,607 |
| Net loans & leases | $198,931,000 | 2,242 |
| Loan loss allowance | $2,277,000 | 2,232 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,387,000 | 5,320 |
| Other real estate owned | $0 | 2,652 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,087,000 | 4,133 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $223,742,000 | 2,784 |
| Total liabilities | $202,038,000 | 2,776 |
| Total deposits | $183,737,000 | 2,766 |
| Interest-bearing deposits | $158,121,000 | 2,748 |
| Deposits held in domestic offices | $183,737,000 | 2,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,134,000 | 1,941 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,167,000 | 2,243 |
| Total equity capital | $21,704,000 | 2,976 |
| Total bank equity capital | $21,704,000 | 2,976 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $9,071,000 | 495 |
| Surplus | $3,605,000 | 4,578 |
| Undivided profits | $9,028,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $958,000 | 4,072 |
| Earning assets | $211,549,000 | 2,714 |
| Long-term assets (5+ years) | $7,583,000 | 5,170 |
| Average Assets, year-to-date | $217,432,400 | 2,761 |
| Average Assets, quarterly | $231,665,000 | 2,683 |
| Volatile liabilities | $61,523,000 | 2,253 |
| Insider loans | $4,444,000 | 1,595 |
| FHLB advances | $16,134,000 | 1,848 |
| Loans and leases held for sale | $30,967,000 | 137 |
| Unused loan commitments | $49,465,000 | 1,837 |
| Tier 1 (core) risk-based capital | $21,670,000 | 2,861 |
| Tier 2 risk-based capital | $2,174,000 | 2,206 |
| Total risk weighted assets | $173,795,000 | 2,559 |
| Total unused commitments | $49,465,000 | 1,837 |
| Derivatives | $25,055,000 | 347 |
| 2006-09-30 | Rank | |
| # of Employees: | 65 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $239,588,000 | 2,616 |
| Cash and due from depository institutions | $15,028,000 | 2,707 |
| Interest-bearing balances | $1,808,000 | 1,869 |
| Securities | $4,764,000 | 7,396 |
| Federal funds sold & reverse repurchase agreements | $13,025,000 | 1,074 |
| Net loans & leases | $202,667,000 | 2,197 |
| Loan loss allowance | $1,992,000 | 2,484 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $979,000 | 5,965 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,125,000 | 4,145 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $239,588,000 | 2,616 |
| Total liabilities | $218,897,000 | 2,573 |
| Total deposits | $206,490,000 | 2,460 |
| Interest-bearing deposits | $182,713,000 | 2,375 |
| Deposits held in domestic offices | $206,490,000 | 2,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,206,000 | 2,605 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,201,000 | 2,168 |
| Total equity capital | $20,691,000 | 3,070 |
| Total bank equity capital | $20,691,000 | 3,070 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,071,000 | 481 |
| Surplus | $3,587,000 | 4,579 |
| Undivided profits | $8,033,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $894,000 | 4,336 |
| Earning assets | $222,264,000 | 2,604 |
| Long-term assets (5+ years) | $8,488,000 | 4,923 |
| Average Assets, year-to-date | $215,855,000 | 2,786 |
| Average Assets, quarterly | $226,313,000 | 2,726 |
| Volatile liabilities | $56,666,000 | 2,390 |
| Insider loans | $4,303,000 | 1,638 |
| FHLB advances | $10,206,000 | 2,478 |
| Loans and leases held for sale | $32,125,000 | 126 |
| Unused loan commitments | $43,582,000 | 2,035 |
| Tier 1 (core) risk-based capital | $20,613,000 | 2,953 |
| Tier 2 risk-based capital | $1,992,000 | 2,364 |
| Total risk weighted assets | $192,687,000 | 2,355 |
| Total unused commitments | $43,582,000 | 2,037 |
| Derivatives | $21,703,000 | 382 |
| 2006-06-30 | Rank | |
| # of Employees: | 64 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $213,038,000 | 2,878 |
| Cash and due from depository institutions | $8,878,000 | 2,770 |
| Interest-bearing balances | $1,592,000 | 2,007 |
| Securities | $1,976,000 | 8,101 |
| Federal funds sold & reverse repurchase agreements | $16,380,000 | 751 |
| Net loans & leases | $181,920,000 | 2,374 |
| Loan loss allowance | $1,870,000 | 2,602 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $987,000 | 5,944 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,897,000 | 4,256 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $213,038,000 | 2,878 |
| Total liabilities | $193,455,000 | 2,844 |
| Total deposits | $181,496,000 | 2,736 |
| Interest-bearing deposits | $153,310,000 | 2,751 |
| Deposits held in domestic offices | $181,496,000 | 2,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,277,000 | 2,611 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,682,000 | 2,471 |
| Total equity capital | $19,583,000 | 3,103 |
| Total bank equity capital | $19,583,000 | 3,103 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,071,000 | 462 |
| Surplus | $3,574,000 | 4,563 |
| Undivided profits | $6,938,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $804,000 | 4,303 |
| Earning assets | $201,868,000 | 2,791 |
| Long-term assets (5+ years) | $7,565,000 | 5,093 |
| Average Assets, year-to-date | $207,944,000 | 2,883 |
| Average Assets, quarterly | $208,156,500 | 2,913 |
| Volatile liabilities | $42,021,000 | 2,943 |
| Insider loans | $4,080,000 | 1,673 |
| FHLB advances | $10,277,000 | 2,480 |
| Loans and leases held for sale | $23,023,000 | 162 |
| Unused loan commitments | $42,377,000 | 2,081 |
| Tier 1 (core) risk-based capital | $19,524,000 | 3,060 |
| Tier 2 risk-based capital | $1,870,000 | 2,475 |
| Total risk weighted assets | $172,283,000 | 2,540 |
| Total unused commitments | $42,377,000 | 2,082 |
| Derivatives | $39,980,000 | 303 |
| 2006-03-31 | Rank | |
| # of Employees: | 59 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $203,275,000 | 2,968 |
| Cash and due from depository institutions | $9,611,000 | 2,945 |
| Interest-bearing balances | $1,579,000 | 2,144 |
| Securities | $1,482,000 | 8,258 |
| Federal funds sold & reverse repurchase agreements | $30,780,000 | 441 |
| Net loans & leases | $157,486,000 | 2,600 |
| Loan loss allowance | $1,788,000 | 2,671 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,017,000 | 5,860 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,899,000 | 4,155 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $203,275,000 | 2,968 |
| Total liabilities | $184,625,000 | 2,920 |
| Total deposits | $172,650,000 | 2,849 |
| Interest-bearing deposits | $146,667,000 | 2,836 |
| Deposits held in domestic offices | $172,650,000 | 2,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,348,000 | 2,526 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,627,000 | 2,522 |
| Total equity capital | $18,650,000 | 3,228 |
| Total bank equity capital | $18,650,000 | 3,228 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,071,000 | 450 |
| Surplus | $3,562,000 | 4,494 |
| Undivided profits | $6,017,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $698,000 | 4,601 |
| Earning assets | $191,327,000 | 2,899 |
| Long-term assets (5+ years) | $7,405,000 | 5,112 |
| Average Assets, year-to-date | $205,397,000 | 2,911 |
| Average Assets, quarterly | $205,397,000 | 2,911 |
| Volatile liabilities | $39,130,000 | 2,948 |
| Insider loans | $3,692,000 | 1,787 |
| FHLB advances | $10,348,000 | 2,414 |
| Loans and leases held for sale | $24,472,000 | 146 |
| Unused loan commitments | $40,492,000 | 2,098 |
| Tier 1 (core) risk-based capital | $18,585,000 | 3,162 |
| Tier 2 risk-based capital | $1,788,000 | 2,542 |
| Total risk weighted assets | $151,985,000 | 2,801 |
| Total unused commitments | $40,492,000 | 2,099 |
| Derivatives | $29,960,000 | 322 |
| 2005-12-31 | Rank | |
| # of Employees: | 57 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $207,519,000 | 2,891 |
| Cash and due from depository institutions | $7,207,000 | 3,022 |
| Interest-bearing balances | $1,673,000 | 2,106 |
| Securities | $1,483,000 | 8,305 |
| Federal funds sold & reverse repurchase agreements | $41,150,000 | 315 |
| Net loans & leases | $153,940,000 | 2,629 |
| Loan loss allowance | $1,727,000 | 2,692 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,000,000 | 5,900 |
| Other real estate owned | $0 | 3,022 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,739,000 | 4,295 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $207,519,000 | 2,891 |
| Total liabilities | $189,498,000 | 2,852 |
| Total deposits | $177,316,000 | 2,767 |
| Interest-bearing deposits | $148,649,000 | 2,769 |
| Deposits held in domestic offices | $177,316,000 | 2,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,420,000 | 2,606 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,762,000 | 2,336 |
| Total equity capital | $18,021,000 | 3,288 |
| Total bank equity capital | $18,021,000 | 3,288 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,071,000 | 443 |
| Surplus | $3,550,000 | 4,468 |
| Undivided profits | $5,400,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $613,000 | 5,101 |
| Earning assets | $198,246,000 | 2,775 |
| Long-term assets (5+ years) | $6,120,000 | 5,463 |
| Average Assets, year-to-date | $180,957,800 | 3,100 |
| Average Assets, quarterly | $200,314,500 | 2,942 |
| Volatile liabilities | $35,013,000 | 3,138 |
| Insider loans | $3,995,000 | 1,677 |
| FHLB advances | $10,420,000 | 2,471 |
| Loans and leases held for sale | $22,306,000 | 167 |
| Unused loan commitments | $30,755,000 | 2,495 |
| Tier 1 (core) risk-based capital | $17,907,000 | 3,212 |
| Tier 2 risk-based capital | $1,727,000 | 2,569 |
| Total risk weighted assets | $148,924,000 | 2,817 |
| Total unused commitments | $30,755,000 | 2,495 |
| Derivatives | $14,419,000 | 402 |
| 2005-09-30 | Rank | |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $193,110,000 | 3,007 |
| Cash and due from depository institutions | $7,592,000 | 3,095 |
| Interest-bearing balances | $1,605,000 | 2,210 |
| Securities | $1,483,000 | 8,337 |
| Federal funds sold & reverse repurchase agreements | $9,420,000 | 1,368 |
| Net loans & leases | $171,014,000 | 2,380 |
| Loan loss allowance | $1,666,000 | 2,759 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $976,000 | 5,930 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,625,000 | 4,351 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $193,110,000 | 3,007 |
| Total liabilities | $179,081,000 | 2,922 |
| Total deposits | $167,129,000 | 2,847 |
| Interest-bearing deposits | $142,839,000 | 2,804 |
| Deposits held in domestic offices | $167,129,000 | 2,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,467,000 | 2,620 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,485,000 | 2,608 |
| Total equity capital | $14,029,000 | 4,009 |
| Total bank equity capital | $14,029,000 | 4,009 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,071,000 | 426 |
| Surplus | $550,000 | 7,380 |
| Undivided profits | $4,408,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $572,000 | 5,309 |
| Earning assets | $183,522,000 | 2,910 |
| Long-term assets (5+ years) | $7,930,000 | 5,073 |
| Average Assets, year-to-date | $174,317,500 | 3,170 |
| Average Assets, quarterly | $187,336,000 | 3,057 |
| Volatile liabilities | $41,060,000 | 2,730 |
| Insider loans | $3,131,000 | 2,031 |
| FHLB advances | $10,467,000 | 2,480 |
| Loans and leases held for sale | $42,707,000 | 130 |
| Unused loan commitments | $36,960,000 | 2,180 |
| Tier 1 (core) risk-based capital | $13,914,000 | 3,958 |
| Tier 2 risk-based capital | $1,666,000 | 2,606 |
| Total risk weighted assets | $149,978,000 | 2,731 |
| Total unused commitments | $36,960,000 | 2,182 |
| Derivatives | $24,400,000 | 338 |
| 2005-06-30 | Rank | |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $181,562,000 | 3,112 |
| Cash and due from depository institutions | $7,584,000 | 3,237 |
| Interest-bearing balances | $1,567,000 | 2,240 |
| Securities | $1,489,000 | 8,361 |
| Federal funds sold & reverse repurchase agreements | $21,110,000 | 586 |
| Net loans & leases | $148,000,000 | 2,626 |
| Loan loss allowance | $1,616,000 | 2,790 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $984,000 | 5,891 |
| Other real estate owned | $0 | 3,237 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,395,000 | 4,456 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $181,562,000 | 3,112 |
| Total liabilities | $168,273,000 | 3,021 |
| Total deposits | $156,798,000 | 2,946 |
| Interest-bearing deposits | $128,625,000 | 3,011 |
| Deposits held in domestic offices | $156,798,000 | 2,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,563,000 | 2,555 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $912,000 | 3,451 |
| Total equity capital | $13,289,000 | 4,118 |
| Total bank equity capital | $13,289,000 | 4,118 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,071,000 | 401 |
| Surplus | $550,000 | 7,374 |
| Undivided profits | $3,668,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $476,000 | 5,606 |
| Earning assets | $172,166,000 | 3,022 |
| Long-term assets (5+ years) | $6,787,000 | 5,438 |
| Average Assets, year-to-date | $168,053,330 | 3,253 |
| Average Assets, quarterly | $177,299,500 | 3,140 |
| Volatile liabilities | $26,400,000 | 3,595 |
| Insider loans | $3,206,000 | 1,936 |
| FHLB advances | $10,563,000 | 2,430 |
| Loans and leases held for sale | $31,090,000 | 153 |
| Unused loan commitments | $30,169,000 | 2,439 |
| Tier 1 (core) risk-based capital | $13,169,000 | 4,042 |
| Tier 2 risk-based capital | $1,616,000 | 2,631 |
| Total risk weighted assets | $136,669,000 | 2,901 |
| Total unused commitments | $30,169,000 | 2,440 |
| Derivatives | $31,012,000 | 290 |
| 2005-03-31 | Rank | |
| # of Employees: | 49 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $173,037,000 | 3,207 |
| Cash and due from depository institutions | $8,409,000 | 3,375 |
| Interest-bearing balances | $1,555,000 | 2,284 |
| Securities | $1,497,000 | 8,432 |
| Federal funds sold & reverse repurchase agreements | $20,410,000 | 601 |
| Net loans & leases | $139,282,000 | 2,707 |
| Loan loss allowance | $1,594,000 | 2,808 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,132,000 | 5,629 |
| Other real estate owned | $0 | 3,375 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,307,000 | 4,512 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $173,037,000 | 3,207 |
| Total liabilities | $160,480,000 | 3,125 |
| Total deposits | $149,040,000 | 3,074 |
| Interest-bearing deposits | $126,865,000 | 3,045 |
| Deposits held in domestic offices | $149,040,000 | 3,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,634,000 | 2,483 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $806,000 | 3,672 |
| Total equity capital | $12,557,000 | 4,222 |
| Total bank equity capital | $12,557,000 | 4,222 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,071,000 | 386 |
| Surplus | $550,000 | 7,419 |
| Undivided profits | $2,936,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $492,000 | 5,401 |
| Earning assets | $162,744,000 | 3,140 |
| Long-term assets (5+ years) | $9,029,000 | 4,934 |
| Average Assets, year-to-date | $161,299,000 | 3,382 |
| Average Assets, quarterly | $161,299,000 | 3,382 |
| Volatile liabilities | $32,815,000 | 3,014 |
| Insider loans | $4,489,000 | 1,378 |
| FHLB advances | $10,634,000 | 2,365 |
| Loans and leases held for sale | $19,575,000 | 173 |
| Unused loan commitments | $26,861,000 | 2,574 |
| Tier 1 (core) risk-based capital | $12,437,000 | 4,187 |
| Tier 2 risk-based capital | $1,594,000 | 2,632 |
| Total risk weighted assets | $131,486,000 | 2,960 |
| Total unused commitments | $26,861,000 | 2,579 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $149,561,000 | 3,614 |
| Cash and due from depository institutions | $4,455,000 | 3,516 |
| Interest-bearing balances | $1,563,000 | 2,314 |
| Securities | $1,508,000 | 8,461 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 4,131 |
| Net loans & leases | $138,351,000 | 2,702 |
| Loan loss allowance | $1,593,000 | 2,794 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,123,000 | 5,643 |
| Other real estate owned | $0 | 3,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,344,000 | 4,417 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $149,561,000 | 3,614 |
| Total liabilities | $137,587,000 | 3,539 |
| Total deposits | $126,295,000 | 3,511 |
| Interest-bearing deposits | $107,215,000 | 3,470 |
| Deposits held in domestic offices | $126,295,000 | 3,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,682,000 | 2,495 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $610,000 | 4,259 |
| Total equity capital | $11,974,000 | 4,383 |
| Total bank equity capital | $11,974,000 | 4,383 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,071,000 | 371 |
| Surplus | $550,000 | 7,444 |
| Undivided profits | $2,353,000 | 6,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $474,000 | 5,506 |
| Earning assets | $143,202,000 | 3,495 |
| Long-term assets (5+ years) | $11,058,000 | 4,628 |
| Average Assets, year-to-date | $137,606,000 | 3,747 |
| Average Assets, quarterly | $145,986,500 | 3,659 |
| Volatile liabilities | $27,398,000 | 3,335 |
| Insider loans | $4,510,000 | 1,356 |
| FHLB advances | $10,682,000 | 2,360 |
| Loans and leases held for sale | $14,027,000 | 213 |
| Unused loan commitments | $26,478,000 | 2,501 |
| Tier 1 (core) risk-based capital | $11,799,000 | 4,308 |
| Tier 2 risk-based capital | $1,589,000 | 2,636 |
| Total risk weighted assets | $127,082,000 | 3,022 |
| Total unused commitments | $26,478,000 | 2,502 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $142,412,000 | 3,739 |
| Cash and due from depository institutions | $5,856,000 | 3,788 |
| Interest-bearing balances | $1,578,000 | 2,376 |
| Securities | $1,013,000 | 8,594 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,420 |
| Net loans & leases | $128,413,000 | 2,831 |
| Loan loss allowance | $1,594,000 | 2,800 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,017,000 | 5,843 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,963,000 | 4,884 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $142,412,000 | 3,739 |
| Total liabilities | $131,159,000 | 3,647 |
| Total deposits | $124,914,000 | 3,488 |
| Interest-bearing deposits | $104,647,000 | 3,513 |
| Deposits held in domestic offices | $124,914,000 | 3,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,777,000 | 3,374 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $468,000 | 5,085 |
| Total equity capital | $11,253,000 | 4,587 |
| Total bank equity capital | $11,253,000 | 4,587 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $9,071,000 | 366 |
| Surplus | $550,000 | 7,458 |
| Undivided profits | $1,632,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $445,000 | 5,871 |
| Earning assets | $135,154,000 | 3,624 |
| Long-term assets (5+ years) | $8,220,000 | 5,304 |
| Average Assets, year-to-date | $134,617,250 | 3,814 |
| Average Assets, quarterly | $141,390,000 | 3,731 |
| Volatile liabilities | $26,456,000 | 3,379 |
| Insider loans | $3,517,000 | 1,670 |
| FHLB advances | $5,777,000 | 3,227 |
| Loans and leases held for sale | $11,923,000 | 231 |
| Unused loan commitments | $21,979,000 | 2,813 |
| Tier 1 (core) risk-based capital | $11,073,000 | 4,493 |
| Tier 2 risk-based capital | $1,473,000 | 2,761 |
| Total risk weighted assets | $117,792,000 | 3,174 |
| Total unused commitments | $21,979,000 | 2,817 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $140,368,000 | 3,760 |
| Cash and due from depository institutions | $7,750,000 | 6,064 |
| Interest-bearing balances | $3,615,000 | 1,480 |
| Securities | $1,020,000 | 8,663 |
| Federal funds sold & reverse repurchase agreements | $22,335,000 | 479 |
| Net loans & leases | $106,587,000 | 3,252 |
| Loan loss allowance | $1,559,000 | 2,850 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $812,000 | 6,274 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,864,000 | 4,997 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $140,368,000 | 3,760 |
| Total liabilities | $129,623,000 | 3,676 |
| Total deposits | $123,493,000 | 3,533 |
| Interest-bearing deposits | $104,222,000 | 3,534 |
| Deposits held in domestic offices | $123,493,000 | 3,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,848,000 | 3,326 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $282,000 | 5,996 |
| Total equity capital | $10,745,000 | 4,611 |
| Total bank equity capital | $10,745,000 | 4,611 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $9,071,000 | 364 |
| Surplus | $550,000 | 7,504 |
| Undivided profits | $1,124,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $362,000 | 6,342 |
| Earning assets | $133,557,000 | 3,646 |
| Long-term assets (5+ years) | $8,589,000 | 5,324 |
| Average Assets, year-to-date | $132,019,000 | 3,896 |
| Average Assets, quarterly | $137,011,500 | 3,811 |
| Volatile liabilities | $27,469,000 | 3,208 |
| Insider loans | $3,464,000 | 1,668 |
| FHLB advances | $5,848,000 | 3,188 |
| Loans and leases held for sale | $657,000 | 1,075 |
| Unused loan commitments | $24,827,000 | 2,580 |
| Tier 1 (core) risk-based capital | $10,732,000 | 4,544 |
| Tier 2 risk-based capital | $1,338,000 | 2,980 |
| Total risk weighted assets | $106,846,000 | 3,408 |
| Total unused commitments | $24,827,000 | 2,584 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $133,655,000 | 3,882 |
| Cash and due from depository institutions | $5,993,000 | 6,216 |
| Interest-bearing balances | $2,280,000 | 2,170 |
| Securities | $2,552,000 | 8,334 |
| Federal funds sold & reverse repurchase agreements | $16,515,000 | 878 |
| Net loans & leases | $105,987,000 | 3,207 |
| Loan loss allowance | $1,447,000 | 2,998 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $697,000 | 6,567 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,911,000 | 4,770 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $133,655,000 | 3,882 |
| Total liabilities | $123,114,000 | 3,796 |
| Total deposits | $116,882,000 | 3,688 |
| Interest-bearing deposits | $99,180,000 | 3,688 |
| Deposits held in domestic offices | $116,882,000 | 3,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,920,000 | 3,184 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $312,000 | 6,103 |
| Total equity capital | $10,541,000 | 4,765 |
| Total bank equity capital | $10,541,000 | 4,765 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $9,071,000 | 355 |
| Surplus | $550,000 | 7,525 |
| Undivided profits | $920,000 | 7,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $417,000 | 5,813 |
| Earning assets | $127,334,000 | 3,770 |
| Long-term assets (5+ years) | $10,324,000 | 4,933 |
| Average Assets, year-to-date | $127,844,500 | 3,991 |
| Average Assets, quarterly | $127,844,500 | 3,991 |
| Volatile liabilities | $21,040,000 | 3,791 |
| Insider loans | $1,942,000 | 2,697 |
| FHLB advances | $5,920,000 | 3,048 |
| Loans and leases held for sale | $2,209,000 | 665 |
| Unused loan commitments | $16,905,000 | 3,267 |
| Tier 1 (core) risk-based capital | $10,508,000 | 4,581 |
| Tier 2 risk-based capital | $1,298,000 | 3,020 |
| Total risk weighted assets | $103,719,000 | 3,439 |
| Total unused commitments | $16,905,000 | 3,274 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $122,034,000 | 4,141 |
| Cash and due from depository institutions | $5,079,000 | 6,366 |
| Interest-bearing balances | $2,187,000 | 2,089 |
| Securities | $3,077,000 | 8,281 |
| Federal funds sold & reverse repurchase agreements | $13,345,000 | 878 |
| Net loans & leases | $98,049,000 | 3,401 |
| Loan loss allowance | $1,338,000 | 3,186 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $723,000 | 6,532 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,761,000 | 4,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,034,000 | 4,141 |
| Total liabilities | $111,730,000 | 4,075 |
| Total deposits | $105,398,000 | 3,987 |
| Interest-bearing deposits | $88,654,000 | 3,998 |
| Deposits held in domestic offices | $105,398,000 | 3,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,991,000 | 3,155 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $341,000 | 5,742 |
| Total equity capital | $10,304,000 | 4,781 |
| Total bank equity capital | $10,304,000 | 4,781 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $9,071,000 | 357 |
| Surplus | $550,000 | 7,572 |
| Undivided profits | $683,000 | 7,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $385,000 | 6,217 |
| Earning assets | $116,658,000 | 3,995 |
| Long-term assets (5+ years) | $8,788,000 | 5,248 |
| Average Assets, year-to-date | $112,915,200 | 4,289 |
| Average Assets, quarterly | $120,026,500 | 4,177 |
| Volatile liabilities | $21,768,000 | 3,698 |
| Insider loans | $1,887,000 | 2,720 |
| FHLB advances | $5,991,000 | 3,014 |
| Loans and leases held for sale | $220,000 | 1,469 |
| Unused loan commitments | $17,460,000 | 3,111 |
| Tier 1 (core) risk-based capital | $10,258,000 | 4,636 |
| Tier 2 risk-based capital | $1,205,000 | 3,189 |
| Total risk weighted assets | $96,267,000 | 3,621 |
| Total unused commitments | $17,460,000 | 3,113 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $118,019,000 | 4,234 |
| Cash and due from depository institutions | $6,529,000 | 6,371 |
| Interest-bearing balances | $2,143,000 | 2,255 |
| Securities | $4,105,000 | 7,993 |
| Federal funds sold & reverse repurchase agreements | $10,275,000 | 1,394 |
| Net loans & leases | $95,140,000 | 3,451 |
| Loan loss allowance | $1,343,000 | 3,157 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $749,000 | 6,481 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,221,000 | 6,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,019,000 | 4,234 |
| Total liabilities | $108,878,000 | 4,134 |
| Total deposits | $101,454,000 | 4,090 |
| Interest-bearing deposits | $87,233,000 | 4,044 |
| Deposits held in domestic offices | $101,454,000 | 4,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,874 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $424,000 | 5,505 |
| Total equity capital | $9,141,000 | 5,156 |
| Total bank equity capital | $9,141,000 | 5,156 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $8,671,000 | 375 |
| Surplus | $550,000 | 7,606 |
| Undivided profits | $-80,000 | 8,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $419,000 | 6,105 |
| Earning assets | $111,663,000 | 4,135 |
| Long-term assets (5+ years) | $10,527,000 | 4,938 |
| Average Assets, year-to-date | $110,635,500 | 4,360 |
| Average Assets, quarterly | $114,301,500 | 4,333 |
| Volatile liabilities | $27,552,000 | 3,060 |
| Insider loans | $2,119,000 | 2,474 |
| FHLB advances | $7,000,000 | 2,715 |
| Loans and leases held for sale | $1,196,000 | 1,055 |
| Unused loan commitments | $13,830,000 | 3,566 |
| Tier 1 (core) risk-based capital | $9,081,000 | 5,024 |
| Tier 2 risk-based capital | $1,186,000 | 3,208 |
| Total risk weighted assets | $94,685,000 | 3,649 |
| Total unused commitments | $13,830,000 | 3,571 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $110,584,000 | 4,437 |
| Cash and due from depository institutions | $7,192,000 | 6,386 |
| Interest-bearing balances | $2,731,000 | 2,145 |
| Securities | $5,147,000 | 7,728 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,931 |
| Net loans & leases | $88,137,000 | 3,634 |
| Loan loss allowance | $1,251,000 | 3,299 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $741,000 | 6,505 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,067,000 | 6,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,584,000 | 4,437 |
| Total liabilities | $101,885,000 | 4,353 |
| Total deposits | $101,296,000 | 4,101 |
| Interest-bearing deposits | $87,291,000 | 4,035 |
| Deposits held in domestic offices | $101,296,000 | 4,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $589,000 | 4,647 |
| Total equity capital | $8,699,000 | 5,316 |
| Total bank equity capital | $8,699,000 | 5,316 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,671,000 | 365 |
| Surplus | $550,000 | 7,625 |
| Undivided profits | $-522,000 | 8,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $413,000 | 6,027 |
| Earning assets | $104,315,000 | 4,352 |
| Long-term assets (5+ years) | $10,845,000 | 4,753 |
| Average Assets, year-to-date | $108,174,330 | 4,433 |
| Average Assets, quarterly | $110,049,500 | 4,414 |
| Volatile liabilities | $20,895,000 | 3,720 |
| Insider loans | $2,142,000 | 2,453 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $2,054,000 | 1,127 |
| Unused loan commitments | $16,388,000 | 3,162 |
| Tier 1 (core) risk-based capital | $8,603,000 | 5,146 |
| Tier 2 risk-based capital | $1,122,000 | 3,305 |
| Total risk weighted assets | $89,606,000 | 3,768 |
| Total unused commitments | $16,388,000 | 3,172 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $109,515,000 | 4,422 |
| Cash and due from depository institutions | $6,501,000 | 6,553 |
| Interest-bearing balances | $2,677,000 | 2,189 |
| Securities | $5,176,000 | 7,758 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,689 |
| Net loans & leases | $85,876,000 | 3,673 |
| Loan loss allowance | $1,166,000 | 3,422 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $771,000 | 6,429 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,091,000 | 6,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,515,000 | 4,422 |
| Total liabilities | $101,254,000 | 4,317 |
| Total deposits | $100,932,000 | 4,071 |
| Interest-bearing deposits | $88,230,000 | 3,996 |
| Deposits held in domestic offices | $100,932,000 | 4,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $322,000 | 6,361 |
| Total equity capital | $8,261,000 | 5,425 |
| Total bank equity capital | $8,261,000 | 5,425 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,671,000 | 359 |
| Surplus | $550,000 | 7,656 |
| Undivided profits | $-960,000 | 8,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $406,000 | 6,107 |
| Earning assets | $103,829,000 | 4,320 |
| Long-term assets (5+ years) | $9,814,000 | 4,869 |
| Average Assets, year-to-date | $106,969,500 | 4,454 |
| Average Assets, quarterly | $106,969,500 | 4,454 |
| Volatile liabilities | $24,042,000 | 3,306 |
| Insider loans | $1,387,000 | 3,232 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,291,000 | 1,197 |
| Unused loan commitments | $13,443,000 | 3,522 |
| Tier 1 (core) risk-based capital | $8,211,000 | 5,272 |
| Tier 2 risk-based capital | $1,091,000 | 3,314 |
| Total risk weighted assets | $87,232,000 | 3,802 |
| Total unused commitments | $13,443,000 | 3,536 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $104,424,000 | 4,526 |
| Cash and due from depository institutions | $8,035,000 | 6,711 |
| Interest-bearing balances | $2,645,000 | 2,090 |
| Securities | $5,210,000 | 7,766 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,614 |
| Net loans & leases | $80,362,000 | 3,863 |
| Loan loss allowance | $1,086,000 | 3,563 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $865,000 | 6,175 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $952,000 | 6,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,424,000 | 4,526 |
| Total liabilities | $96,501,000 | 4,425 |
| Total deposits | $90,065,000 | 4,378 |
| Interest-bearing deposits | $79,302,000 | 4,290 |
| Deposits held in domestic offices | $90,065,000 | 4,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,000,000 | 2,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $436,000 | 5,617 |
| Total equity capital | $7,923,000 | 5,537 |
| Total bank equity capital | $7,923,000 | 5,537 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,671,000 | 358 |
| Surplus | $550,000 | 7,677 |
| Undivided profits | $-1,298,000 | 9,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $358,000 | 6,737 |
| Earning assets | $97,217,000 | 4,475 |
| Long-term assets (5+ years) | $7,020,000 | 5,505 |
| Average Assets, year-to-date | $83,891,800 | 5,096 |
| Average Assets, quarterly | $97,353,000 | 4,718 |
| Volatile liabilities | $28,709,000 | 2,897 |
| Insider loans | $1,566,000 | 3,010 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $1,628,000 | 1,141 |
| Unused loan commitments | $12,869,000 | 3,508 |
| Tier 1 (core) risk-based capital | $7,810,000 | 5,387 |
| Tier 2 risk-based capital | $985,000 | 3,565 |
| Total risk weighted assets | $78,679,000 | 4,081 |
| Total unused commitments | $12,869,000 | 3,512 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $67,232,000 | 5,934 |
| Cash and due from depository institutions | $7,354,000 | 7,525 |
| Interest-bearing balances | $5,257,000 | 1,202 |
| Securities | $2,063,000 | 8,830 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,166 |
| Net loans & leases | $49,800,000 | 5,269 |
| Loan loss allowance | $831,000 | 4,146 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $821,000 | 6,343 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $494,000 | 8,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,232,000 | 5,934 |
| Total liabilities | $61,078,000 | 5,893 |
| Total deposits | $60,650,000 | 5,645 |
| Interest-bearing deposits | $52,910,000 | 5,587 |
| Deposits held in domestic offices | $60,650,000 | 5,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $428,000 | 5,875 |
| Total equity capital | $6,154,000 | 6,343 |
| Total bank equity capital | $6,154,000 | 6,343 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $8,021,000 | 382 |
| Surplus | $550,000 | 7,838 |
| Undivided profits | $-2,417,000 | 9,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $256,000 | 7,927 |
| Earning assets | $63,820,000 | 5,808 |
| Long-term assets (5+ years) | $8,252,000 | 5,204 |
| Average Assets, year-to-date | $47,691,200 | 6,882 |
| Average Assets, quarterly | $60,967,000 | 6,227 |
| Volatile liabilities | $12,406,000 | 5,020 |
| Insider loans | $1,874,000 | 2,540 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,389,000 | 4,069 |
| Tier 1 (core) risk-based capital | $6,111,000 | 6,186 |
| Tier 2 risk-based capital | $702,000 | 4,425 |
| Total risk weighted assets | $55,900,000 | 5,052 |
| Total unused commitments | $9,389,000 | 4,077 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $31,378,000 | 8,250 |
| Cash and due from depository institutions | $1,075,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,131,000 | 9,242 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,598 |
| Net loans & leases | $20,186,000 | 7,879 |
| Loan loss allowance | $287,000 | 7,453 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $186,000 | 8,863 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $300,000 | 9,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,378,000 | 8,250 |
| Total liabilities | $26,970,000 | 8,288 |
| Total deposits | $26,575,000 | 8,174 |
| Interest-bearing deposits | $23,501,000 | 8,063 |
| Deposits held in domestic offices | $26,575,000 | 8,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $395,000 | 6,526 |
| Total equity capital | $4,408,000 | 7,552 |
| Total bank equity capital | $4,408,000 | 7,552 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,521,000 | 625 |
| Surplus | $550,000 | 8,038 |
| Undivided profits | $-1,663,000 | 9,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $172,000 | 8,268 |
| Earning assets | $29,817,000 | 8,149 |
| Long-term assets (5+ years) | $3,302,000 | 6,732 |
| Average Assets, year-to-date | $20,477,000 | 8,991 |
| Average Assets, quarterly | $27,681,000 | 8,470 |
| Volatile liabilities | $6,075,000 | 6,999 |
| Insider loans | $1,319,000 | 3,203 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,429,000 | 6,235 |
| Tier 1 (core) risk-based capital | $4,416,000 | 7,437 |
| Tier 2 risk-based capital | $280,530 | 7,224 |
| Total risk weighted assets | $22,435,930 | 7,846 |
| Total unused commitments | $3,429,000 | 6,238 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $13,459,000 | 9,840 |
| Cash and due from depository institutions | $696,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,025,000 | 9,615 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,958 |
| Net loans & leases | $8,648,000 | 9,480 |
| Loan loss allowance | $117,000 | 9,321 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $191,000 | 9,127 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $149,000 | 9,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,459,000 | 9,840 |
| Total liabilities | $11,374,000 | 9,820 |
| Total deposits | $11,305,000 | 9,766 |
| Interest-bearing deposits | $9,315,000 | 9,744 |
| Deposits held in domestic offices | $11,305,000 | 9,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $69,000 | 9,774 |
| Total equity capital | $2,085,000 | 9,442 |
| Total bank equity capital | $2,085,000 | 9,442 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,700,000 | 1,440 |
| Surplus | $471,000 | 8,505 |
| Undivided profits | $-1,086,000 | 9,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $67,000 | 9,538 |
| Earning assets | $12,423,000 | 9,790 |
| Long-term assets (5+ years) | $1,018,000 | 8,264 |
| Average Assets, year-to-date | $11,454,600 | 9,928 |
| Average Assets, quarterly | $12,883,500 | 9,860 |
| Volatile liabilities | $1,329,000 | 9,442 |
| Insider loans | $1,468,000 | 2,858 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,762,000 | 7,705 |
| Tier 1 (core) risk-based capital | $2,124,000 | 9,434 |
| Tier 2 risk-based capital | $117,000 | 9,190 |
| Total risk weighted assets | $9,908,800 | 9,517 |
| Total unused commitments | $1,762,000 | 7,710 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $9,609,000 | 10,268 |
| Cash and due from depository institutions | $663,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,091,000 | 9,769 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,346 |
| Net loans & leases | $3,929,000 | 10,217 |
| Loan loss allowance | $52,000 | 10,092 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $218,000 | 9,139 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $140,000 | 2,539 |
| All other assets | $118,000 | 10,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,609,000 | 10,268 |
| Total liabilities | $6,967,000 | 10,287 |
| Total deposits | $6,922,000 | 10,254 |
| Interest-bearing deposits | $5,784,000 | 10,207 |
| Deposits held in domestic offices | $6,922,000 | 10,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $45,000 | 10,275 |
| Total equity capital | $2,642,000 | 9,123 |
| Total bank equity capital | $2,642,000 | 9,123 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,700,000 | 1,392 |
| Surplus | $471,000 | 8,669 |
| Undivided profits | $-529,000 | 10,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $26,000 | 10,136 |
| Earning assets | $8,470,000 | 10,256 |
| Long-term assets (5+ years) | $998,000 | 8,404 |
| Average Assets, year-to-date | $7,606,600 | 10,350 |
| Average Assets, quarterly | $10,144,000 | 10,222 |
| Volatile liabilities | $356,000 | 10,210 |
| Insider loans | $437,000 | 5,638 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $468,000 | 9,382 |
| Tier 1 (core) risk-based capital | $2,502,000 | 9,178 |
| Tier 2 risk-based capital | $52,000 | 10,048 |
| Total risk weighted assets | $5,242,300 | 10,215 |
| Total unused commitments | $468,000 | 9,387 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $3,674,000 | 10,923 |
| Cash and due from depository institutions | $195,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $393,000 | 10,718 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,192 |
| Net loans & leases | $45,000 | 10,897 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $42,000 | 10,616 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $175,000 | 2,337 |
| All other assets | $99,000 | 10,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,674,000 | 10,923 |
| Total liabilities | $503,000 | 10,929 |
| Total deposits | $444,000 | 10,911 |
| Interest-bearing deposits | $384,000 | 10,851 |
| Deposits held in domestic offices | $444,000 | 10,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $59,000 | 10,616 |
| Total equity capital | $3,171,000 | 8,863 |
| Total bank equity capital | $3,171,000 | 8,863 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,700,000 | 1,374 |
| Surplus | $550,000 | 8,705 |
| Undivided profits | $-79,000 | 10,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $3,163,000 | 10,893 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $3,674,000 | 10,921 |
| Average Assets, quarterly | $3,674,000 | 10,921 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,996,000 | 8,939 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $1,161,000 | 10,898 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |