Home > Progress Bank of Florida > Assets and Liabilities
Progress Bank of Florida, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $94,823,000 | 5,228 |
| Cash and due from depository institutions | $10,865,000 | 5,967 |
| Interest-bearing balances | $9,576,000 | 2,873 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $79,206,000 | 4,400 |
| Loan loss allowance | $1,780,000 | 3,465 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,735,000 | 3,679 |
| Other real estate owned | $63,000 | 5,967 |
| Goodwill and other intangibles | $200,000 | 2,417 |
| All other assets | $1,754,000 | 5,551 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $94,823,000 | 5,228 |
| Total liabilities | $94,350,000 | 4,924 |
| Total deposits | $86,861,000 | 4,961 |
| Interest-bearing deposits | $83,348,000 | 4,631 |
| Deposits held in domestic offices | $86,861,000 | 4,959 |
| % insured | 98.32% | 455 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 2,795 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $489,000 | 5,062 |
| Total equity capital | $473,000 | 7,749 |
| Total bank equity capital | $473,000 | 7,749 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,020,000 | 2,557 |
| Surplus | $16,921,000 | 1,800 |
| Undivided profits | $-17,468,000 | 7,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $15,851,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $362,000 | 6,082 |
| Earning assets | $88,782,000 | 5,146 |
| Long-term assets (5+ years) | $4,264,000 | 6,242 |
| Average Assets, year-to-date | $111,021,500 | 4,740 |
| Average Assets, quarterly | $102,747,000 | 4,998 |
| Volatile liabilities | $25,420,000 | 4,216 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $7,000,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,155,000 | 6,437 |
| Tier 1 (core) risk-based capital | $348,000 | 7,750 |
| Tier 2 risk-based capital | $348,000 | 6,379 |
| Total risk weighted assets | $74,620,000 | 4,753 |
| Total unused commitments | $2,155,000 | 6,443 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $110,671,000 | 4,802 |
| Cash and due from depository institutions | $22,254,000 | 5,601 |
| Interest-bearing balances | $20,941,000 | 1,565 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $83,166,000 | 4,302 |
| Loan loss allowance | $3,991,000 | 1,921 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,896,000 | 3,593 |
| Other real estate owned | $122,000 | 5,601 |
| Goodwill and other intangibles | $208,000 | 2,412 |
| All other assets | $2,025,000 | 5,276 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $110,671,000 | 4,802 |
| Total liabilities | $108,959,000 | 4,534 |
| Total deposits | $101,249,000 | 4,554 |
| Interest-bearing deposits | $97,545,000 | 4,210 |
| Deposits held in domestic offices | $101,249,000 | 4,552 |
| % insured | 98.52% | 450 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 2,936 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $710,000 | 4,122 |
| Total equity capital | $1,712,000 | 7,697 |
| Total bank equity capital | $1,712,000 | 7,697 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,122,000 | 805 |
| Surplus | $11,812,000 | 2,354 |
| Undivided profits | $-16,222,000 | 7,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,348,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $358,000 | 6,061 |
| Earning assets | $104,107,000 | 4,709 |
| Long-term assets (5+ years) | $5,149,000 | 6,131 |
| Average Assets, year-to-date | $116,421,000 | 4,645 |
| Average Assets, quarterly | $115,039,000 | 4,687 |
| Volatile liabilities | $30,814,000 | 3,819 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $7,000,000 | 2,813 |
| Loans and leases held for sale | $417,000 | 1,383 |
| Unused loan commitments | $2,536,000 | 6,333 |
| Tier 1 (core) risk-based capital | $1,582,000 | 7,709 |
| Tier 2 risk-based capital | $1,016,000 | 4,216 |
| Total risk weighted assets | $78,284,000 | 4,664 |
| Total unused commitments | $2,536,000 | 6,340 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $119,407,000 | 4,660 |
| Cash and due from depository institutions | $3,501,000 | 5,439 |
| Interest-bearing balances | $2,373,000 | 4,630 |
| Securities | $9,843,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $99,801,000 | 3,906 |
| Loan loss allowance | $5,421,000 | 1,525 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,010,000 | 3,564 |
| Other real estate owned | $111,000 | 5,439 |
| Goodwill and other intangibles | $215,000 | 2,412 |
| All other assets | $2,926,000 | 4,585 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $119,407,000 | 4,660 |
| Total liabilities | $116,279,000 | 4,430 |
| Total deposits | $108,682,000 | 4,405 |
| Interest-bearing deposits | $104,559,000 | 4,072 |
| Deposits held in domestic offices | $108,682,000 | 4,403 |
| % insured | 95.90% | 1,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 3,060 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $597,000 | 4,477 |
| Total equity capital | $3,128,000 | 7,450 |
| Total bank equity capital | $3,128,000 | 7,450 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,122,000 | 819 |
| Surplus | $11,815,000 | 2,387 |
| Undivided profits | $-14,809,000 | 7,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $19,869,000 | 903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $333,000 | 6,327 |
| Earning assets | $112,017,000 | 4,576 |
| Long-term assets (5+ years) | $22,012,000 | 3,996 |
| Average Assets, year-to-date | $119,296,000 | 4,648 |
| Average Assets, quarterly | $119,296,000 | 4,648 |
| Volatile liabilities | $33,827,000 | 3,668 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $4,388,000 | 397 |
| Unused loan commitments | $5,235,000 | 5,422 |
| Tier 1 (core) risk-based capital | $3,105,000 | 7,418 |
| Tier 2 risk-based capital | $1,145,000 | 3,977 |
| Total risk weighted assets | $87,348,000 | 4,428 |
| Total unused commitments | $5,235,000 | 5,426 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $119,185,000 | 4,679 |
| Cash and due from depository institutions | $10,642,000 | 5,486 |
| Interest-bearing balances | $8,851,000 | 2,461 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $101,843,000 | 3,882 |
| Loan loss allowance | $7,419,000 | 1,158 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,124,000 | 3,523 |
| Other real estate owned | $30,000 | 5,486 |
| Goodwill and other intangibles | $223,000 | 2,405 |
| All other assets | $3,323,000 | 4,379 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $119,185,000 | 4,679 |
| Total liabilities | $115,489,000 | 4,448 |
| Total deposits | $107,892,000 | 4,422 |
| Interest-bearing deposits | $101,991,000 | 4,113 |
| Deposits held in domestic offices | $107,892,000 | 4,421 |
| % insured | 94.76% | 1,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 3,216 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $597,000 | 4,513 |
| Total equity capital | $3,696,000 | 7,339 |
| Total bank equity capital | $3,696,000 | 7,339 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,122,000 | 822 |
| Surplus | $11,966,000 | 2,366 |
| Undivided profits | $-14,392,000 | 7,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $17,447,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $412,000 | 5,933 |
| Earning assets | $110,694,000 | 4,620 |
| Long-term assets (5+ years) | $7,516,000 | 5,791 |
| Average Assets, year-to-date | $115,458,000 | 4,690 |
| Average Assets, quarterly | $122,525,000 | 4,575 |
| Volatile liabilities | $38,898,000 | 3,334 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $7,000,000 | 3,086 |
| Loans and leases held for sale | $270,000 | 1,483 |
| Unused loan commitments | $5,645,000 | 5,257 |
| Tier 1 (core) risk-based capital | $3,557,000 | 7,327 |
| Tier 2 risk-based capital | $1,239,000 | 3,794 |
| Total risk weighted assets | $92,914,000 | 4,313 |
| Total unused commitments | $5,646,000 | 5,258 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $125,865,000 | 4,498 |
| Cash and due from depository institutions | $12,562,000 | 5,159 |
| Interest-bearing balances | $11,342,000 | 1,875 |
| Securities | $1,000 | 7,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $105,384,000 | 3,829 |
| Loan loss allowance | $2,249,000 | 2,884 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,230,000 | 3,476 |
| Other real estate owned | $185,000 | 5,159 |
| Goodwill and other intangibles | $231,000 | 2,429 |
| All other assets | $4,272,000 | 3,432 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $125,865,000 | 4,498 |
| Total liabilities | $115,503,000 | 4,419 |
| Total deposits | $107,577,000 | 4,393 |
| Interest-bearing deposits | $103,459,000 | 4,062 |
| Deposits held in domestic offices | $107,577,000 | 4,391 |
| % insured | 95.54% | 1,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $926,000 | 3,938 |
| Total equity capital | $10,362,000 | 5,259 |
| Total bank equity capital | $10,362,000 | 5,257 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,122,000 | 830 |
| Surplus | $11,942,000 | 2,351 |
| Undivided profits | $-7,702,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,992,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $593,000 | 5,125 |
| Earning assets | $116,727,000 | 4,478 |
| Long-term assets (5+ years) | $7,227,000 | 5,877 |
| Average Assets, year-to-date | $114,526,250 | 4,727 |
| Average Assets, quarterly | $124,825,500 | 4,509 |
| Volatile liabilities | $41,252,000 | 3,206 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $7,000,000 | 3,198 |
| Loans and leases held for sale | $451,000 | 1,274 |
| Unused loan commitments | $7,456,000 | 4,866 |
| Tier 1 (core) risk-based capital | $9,198,000 | 5,455 |
| Tier 2 risk-based capital | $1,269,000 | 3,704 |
| Total risk weighted assets | $100,555,000 | 4,118 |
| Total unused commitments | $7,543,000 | 4,845 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $123,786,000 | 4,574 |
| Cash and due from depository institutions | $767,000 | 5,322 |
| Interest-bearing balances | $3,000 | 7,238 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $19,443,000 | 486 |
| Net loans & leases | $96,478,000 | 4,094 |
| Loan loss allowance | $1,280,000 | 4,065 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,788,000 | 3,818 |
| Other real estate owned | $210,000 | 5,322 |
| Goodwill and other intangibles | $238,000 | 2,424 |
| All other assets | $3,862,000 | 3,664 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $123,787,000 | 4,574 |
| Total liabilities | $112,569,000 | 4,513 |
| Total deposits | $100,736,000 | 4,604 |
| Interest-bearing deposits | $96,916,000 | 4,262 |
| Deposits held in domestic offices | $100,736,000 | 4,601 |
| % insured | 86.39% | 1,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,860,000 | 2,830 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $973,000 | 3,867 |
| Total equity capital | $11,218,000 | 5,014 |
| Total bank equity capital | $11,218,000 | 5,014 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,122,000 | 837 |
| Surplus | $11,929,000 | 2,360 |
| Undivided profits | $-6,833,000 | 7,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,969,000 | 1,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $487,000 | 5,599 |
| Earning assets | $115,924,000 | 4,498 |
| Long-term assets (5+ years) | $9,938,000 | 5,415 |
| Average Assets, year-to-date | $110,746,670 | 4,865 |
| Average Assets, quarterly | $116,531,000 | 4,745 |
| Volatile liabilities | $42,720,000 | 3,120 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $10,860,000 | 2,698 |
| Loans and leases held for sale | $1,199,000 | 1,111 |
| Unused loan commitments | $8,660,000 | 4,674 |
| Tier 1 (core) risk-based capital | $10,473,000 | 5,111 |
| Tier 2 risk-based capital | $1,174,000 | 3,876 |
| Total risk weighted assets | $93,807,000 | 4,333 |
| Total unused commitments | $8,739,000 | 4,668 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $109,276,000 | 4,951 |
| Cash and due from depository institutions | $518,000 | 5,717 |
| Interest-bearing balances | $348,000 | 5,230 |
| Securities | $10,004,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $7,193,000 | 1,687 |
| Net loans & leases | $85,468,000 | 4,409 |
| Loan loss allowance | $1,281,000 | 3,985 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,029,000 | 4,476 |
| Other real estate owned | $308,000 | 5,717 |
| Goodwill and other intangibles | $246,000 | 2,412 |
| All other assets | $3,510,000 | 3,887 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $109,276,000 | 4,951 |
| Total liabilities | $97,809,000 | 4,925 |
| Total deposits | $86,311,000 | 5,040 |
| Interest-bearing deposits | $84,865,000 | 4,641 |
| Deposits held in domestic offices | $86,311,000 | 5,037 |
| % insured | 86.57% | 1,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,860,000 | 2,897 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $638,000 | 4,683 |
| Total equity capital | $11,467,000 | 4,999 |
| Total bank equity capital | $11,467,000 | 4,998 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,122,000 | 839 |
| Surplus | $11,906,000 | 2,352 |
| Undivided profits | $-6,561,000 | 7,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,134,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $476,000 | 5,696 |
| Earning assets | $103,013,000 | 4,864 |
| Long-term assets (5+ years) | $13,705,000 | 4,845 |
| Average Assets, year-to-date | $104,227,000 | 5,061 |
| Average Assets, quarterly | $104,227,000 | 5,061 |
| Volatile liabilities | $38,684,000 | 3,356 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $10,860,000 | 2,779 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,534,000 | 5,051 |
| Tier 1 (core) risk-based capital | $11,313,000 | 4,909 |
| Tier 2 risk-based capital | $1,022,000 | 4,202 |
| Total risk weighted assets | $81,789,000 | 4,713 |
| Total unused commitments | $7,609,000 | 5,032 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $99,178,000 | 5,203 |
| Cash and due from depository institutions | $884,000 | 6,168 |
| Interest-bearing balances | $571,000 | 4,256 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $10,521,000 | 924 |
| Net loans & leases | $81,972,000 | 4,559 |
| Loan loss allowance | $1,251,000 | 3,997 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,925,000 | 4,622 |
| Other real estate owned | $286,000 | 6,168 |
| Goodwill and other intangibles | $254,000 | 2,388 |
| All other assets | $3,336,000 | 4,036 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $99,178,000 | 5,203 |
| Total liabilities | $87,438,000 | 5,226 |
| Total deposits | $73,148,000 | 5,471 |
| Interest-bearing deposits | $71,802,000 | 5,044 |
| Deposits held in domestic offices | $73,148,000 | 5,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,860,000 | 2,774 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $430,000 | 5,653 |
| Total equity capital | $11,740,000 | 4,922 |
| Total bank equity capital | $11,740,000 | 4,922 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,122,000 | 840 |
| Surplus | $11,882,000 | 2,334 |
| Undivided profits | $-6,264,000 | 7,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,584,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $386,000 | 6,463 |
| Earning assets | $93,064,000 | 5,117 |
| Long-term assets (5+ years) | $8,857,000 | 5,543 |
| Average Assets, year-to-date | $84,406,400 | 5,541 |
| Average Assets, quarterly | $98,645,000 | 5,188 |
| Volatile liabilities | $25,763,000 | 4,281 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $13,860,000 | 2,669 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,477,000 | 5,345 |
| Tier 1 (core) risk-based capital | $11,582,000 | 4,823 |
| Tier 2 risk-based capital | $947,000 | 4,374 |
| Total risk weighted assets | $75,431,000 | 4,928 |
| Total unused commitments | $6,535,000 | 5,334 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $98,112,000 | 5,219 |
| Cash and due from depository institutions | $543,000 | 6,387 |
| Interest-bearing balances | $219,000 | 4,381 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $3,592,000 | 2,821 |
| Net loans & leases | $84,772,000 | 4,462 |
| Loan loss allowance | $1,422,000 | 3,533 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,319,000 | 5,358 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $5,603,000 | 860 |
| All other assets | $2,283,000 | 4,960 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $98,112,000 | 5,219 |
| Total liabilities | $79,651,000 | 5,462 |
| Total deposits | $68,120,000 | 5,629 |
| Interest-bearing deposits | $66,493,000 | 5,215 |
| Deposits held in domestic offices | $68,120,000 | 5,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,860,000 | 3,097 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $671,000 | 4,800 |
| Total equity capital | $18,461,000 | 3,490 |
| Total bank equity capital | $18,461,000 | 3,490 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,122,000 | 842 |
| Surplus | $11,731,000 | 2,347 |
| Undivided profits | $608,000 | 6,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,352,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $362,000 | 6,727 |
| Earning assets | $88,583,000 | 5,242 |
| Long-term assets (5+ years) | $11,339,000 | 5,084 |
| Average Assets, year-to-date | $80,713,500 | 5,689 |
| Average Assets, quarterly | $90,136,500 | 5,425 |
| Volatile liabilities | $21,573,000 | 4,617 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $10,860,000 | 2,977 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,211,000 | 5,309 |
| Tier 1 (core) risk-based capital | $12,959,000 | 4,525 |
| Tier 2 risk-based capital | $950,000 | 4,292 |
| Total risk weighted assets | $75,550,000 | 4,918 |
| Total unused commitments | $7,268,000 | 5,294 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $82,161,000 | 5,725 |
| Cash and due from depository institutions | $759,000 | 6,462 |
| Interest-bearing balances | $405,000 | 3,736 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $8,647,000 | 1,407 |
| Net loans & leases | $64,845,000 | 5,143 |
| Loan loss allowance | $1,462,000 | 3,409 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $812,000 | 6,167 |
| Other real estate owned | $45,000 | 6,462 |
| Goodwill and other intangibles | $5,133,000 | 903 |
| All other assets | $1,920,000 | 5,317 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $82,161,000 | 5,725 |
| Total liabilities | $63,922,000 | 6,015 |
| Total deposits | $56,418,000 | 6,141 |
| Interest-bearing deposits | $55,118,000 | 5,755 |
| Deposits held in domestic offices | $56,418,000 | 6,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,000,000 | 3,581 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $504,000 | 5,423 |
| Total equity capital | $18,239,000 | 3,552 |
| Total bank equity capital | $18,239,000 | 3,552 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,122,000 | 835 |
| Surplus | $11,437,000 | 2,380 |
| Undivided profits | $680,000 | 6,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,857,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $316,000 | 6,966 |
| Earning assets | $73,897,000 | 5,763 |
| Long-term assets (5+ years) | $11,729,000 | 5,012 |
| Average Assets, year-to-date | $74,914,000 | 5,928 |
| Average Assets, quarterly | $77,286,500 | 5,877 |
| Volatile liabilities | $16,959,000 | 5,212 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $7,000,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,806,000 | 4,779 |
| Tier 1 (core) risk-based capital | $13,238,000 | 4,480 |
| Tier 2 risk-based capital | $766,000 | 4,849 |
| Total risk weighted assets | $60,594,000 | 5,523 |
| Total unused commitments | $9,862,000 | 4,769 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $72,412,000 | 6,055 |
| Cash and due from depository institutions | $730,000 | 6,629 |
| Interest-bearing balances | $149,000 | 4,656 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $3,194,000 | 4,138 |
| Net loans & leases | $61,493,000 | 5,221 |
| Loan loss allowance | $1,616,000 | 3,061 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $310,000 | 7,406 |
| Other real estate owned | $65,000 | 6,629 |
| Goodwill and other intangibles | $5,140,000 | 921 |
| All other assets | $1,480,000 | 5,797 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $72,412,000 | 6,055 |
| Total liabilities | $54,127,000 | 6,405 |
| Total deposits | $45,319,000 | 6,631 |
| Interest-bearing deposits | $44,959,000 | 6,257 |
| Deposits held in domestic offices | $45,319,000 | 6,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,500,000 | 3,126 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $308,000 | 6,667 |
| Total equity capital | $18,285,000 | 3,633 |
| Total bank equity capital | $18,285,000 | 3,633 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,122,000 | 825 |
| Surplus | $11,437,000 | 2,368 |
| Undivided profits | $726,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,808,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $285,000 | 7,131 |
| Earning assets | $64,836,000 | 6,107 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $71,290,500 | 6,049 |
| Average Assets, quarterly | $71,290,500 | 6,049 |
| Volatile liabilities | $19,699,000 | 4,818 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $8,500,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,464,000 | 5,155 |
| Tier 1 (core) risk-based capital | $13,260,000 | 4,485 |
| Tier 2 risk-based capital | $698,000 | 5,033 |
| Total risk weighted assets | $54,894,000 | 5,722 |
| Total unused commitments | $8,464,000 | 5,156 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $70,169,000 | 6,085 |
| Cash and due from depository institutions | $6,755,000 | 7,447 |
| Interest-bearing balances | $4,704,000 | 1,151 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $3,378,000 | 3,255 |
| Net loans & leases | $53,370,000 | 5,584 |
| Loan loss allowance | $1,582,000 | 3,065 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $206,000 | 7,782 |
| Other real estate owned | $69,000 | 7,447 |
| Goodwill and other intangibles | $5,053,000 | 926 |
| All other assets | $1,338,000 | 6,078 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $70,169,000 | 6,085 |
| Total liabilities | $51,922,000 | 6,465 |
| Total deposits | $41,520,000 | 6,804 |
| Interest-bearing deposits | $41,225,000 | 6,423 |
| Deposits held in domestic offices | $41,520,000 | 6,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,718 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $402,000 | 6,134 |
| Total equity capital | $18,247,000 | 3,586 |
| Total bank equity capital | $18,247,000 | 3,586 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,122,000 | 809 |
| Surplus | $11,437,000 | 2,348 |
| Undivided profits | $688,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $301,000 | 7,218 |
| Earning assets | $61,452,000 | 6,185 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $65,744,600 | 6,107 |
| Average Assets, quarterly | $66,617,000 | 6,167 |
| Volatile liabilities | $13,150,000 | 5,733 |
| Insider loans | $900,000 | 4,533 |
| FHLB advances | $10,000,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,797,000 | 5,501 |
| Tier 1 (core) risk-based capital | $13,194,000 | 4,463 |
| Tier 2 risk-based capital | $571,000 | 5,515 |
| Total risk weighted assets | $44,666,000 | 6,175 |
| Total unused commitments | $6,797,000 | 5,501 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $63,065,000 | 6,323 |
| Cash and due from depository institutions | $5,109,000 | 7,329 |
| Interest-bearing balances | $4,543,000 | 1,068 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $11,990,000 | 1,215 |
| Net loans & leases | $39,504,000 | 6,253 |
| Loan loss allowance | $1,663,000 | 2,910 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $97,000 | 8,162 |
| Other real estate owned | $176,000 | 7,329 |
| Goodwill and other intangibles | $5,053,000 | 892 |
| All other assets | $1,136,000 | 6,549 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $63,065,000 | 6,323 |
| Total liabilities | $44,882,000 | 6,763 |
| Total deposits | $35,085,000 | 7,155 |
| Interest-bearing deposits | $34,083,000 | 6,842 |
| Deposits held in domestic offices | $35,085,000 | 7,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,500,000 | 2,688 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $297,000 | 6,882 |
| Total equity capital | $18,183,000 | 3,561 |
| Total bank equity capital | $18,183,000 | 3,561 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,122,000 | 777 |
| Surplus | $11,437,000 | 2,299 |
| Undivided profits | $624,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $257,000 | 7,624 |
| Earning assets | $56,037,000 | 6,393 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $64,638,500 | 6,183 |
| Average Assets, quarterly | $62,368,500 | 6,331 |
| Volatile liabilities | $13,364,000 | 5,667 |
| Insider loans | $900,000 | 4,495 |
| FHLB advances | $9,500,000 | 2,568 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,144,000 | 5,159 |
| Tier 1 (core) risk-based capital | $13,130,000 | 4,482 |
| Tier 2 risk-based capital | $414,000 | 6,264 |
| Total risk weighted assets | $31,846,000 | 6,897 |
| Total unused commitments | $8,144,000 | 5,160 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $61,672,000 | 6,394 |
| Cash and due from depository institutions | $3,456,000 | 7,527 |
| Interest-bearing balances | $2,886,000 | 1,495 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $15,375,000 | 1,024 |
| Net loans & leases | $36,255,000 | 6,442 |
| Loan loss allowance | $1,675,000 | 2,888 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $49,000 | 8,367 |
| Other real estate owned | $577,000 | 7,527 |
| Goodwill and other intangibles | $5,037,000 | 897 |
| All other assets | $923,000 | 6,919 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $61,672,000 | 6,394 |
| Total liabilities | $43,563,000 | 6,865 |
| Total deposits | $36,260,000 | 7,093 |
| Interest-bearing deposits | $35,435,000 | 6,784 |
| Deposits held in domestic offices | $36,260,000 | 7,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,000,000 | 2,968 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $303,000 | 6,684 |
| Total equity capital | $18,109,000 | 3,519 |
| Total bank equity capital | $18,109,000 | 3,519 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,122,000 | 771 |
| Surplus | $11,437,000 | 2,299 |
| Undivided profits | $550,000 | 7,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $213,000 | 7,791 |
| Earning assets | $54,516,000 | 6,482 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $65,163,000 | 6,197 |
| Average Assets, quarterly | $64,002,500 | 6,270 |
| Volatile liabilities | $18,423,000 | 4,875 |
| Insider loans | $758,000 | 4,788 |
| FHLB advances | $7,000,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,100,000 | 6,433 |
| Tier 1 (core) risk-based capital | $13,072,000 | 4,487 |
| Tier 2 risk-based capital | $331,000 | 6,731 |
| Total risk weighted assets | $25,588,000 | 7,297 |
| Total unused commitments | $4,100,000 | 6,435 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $66,333,000 | 6,219 |
| Cash and due from depository institutions | $2,805,000 | 7,852 |
| Interest-bearing balances | $2,094,000 | 1,915 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $20,230,000 | 951 |
| Net loans & leases | $41,614,000 | 6,110 |
| Loan loss allowance | $1,201,000 | 3,684 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $121,000 | 8,162 |
| Other real estate owned | $507,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,056,000 | 6,582 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $66,333,000 | 6,219 |
| Total liabilities | $43,296,000 | 6,910 |
| Total deposits | $36,083,000 | 7,147 |
| Interest-bearing deposits | $35,159,000 | 6,827 |
| Deposits held in domestic offices | $36,083,000 | 7,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,000,000 | 2,900 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $213,000 | 7,258 |
| Total equity capital | $23,037,000 | 2,879 |
| Total bank equity capital | $23,037,000 | 2,879 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,781,000 | 1,003 |
| Surplus | $4,096,000 | 4,341 |
| Undivided profits | $14,160,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $304,000 | 7,186 |
| Earning assets | $63,938,000 | 6,112 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $66,908,500 | 6,174 |
| Average Assets, quarterly | $66,908,500 | 6,174 |
| Volatile liabilities | $7,000,000 | 6,778 |
| Insider loans | $866,000 | 4,554 |
| FHLB advances | $7,000,000 | 2,779 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $116,000 | 8,342 |
| Tier 1 (core) risk-based capital | $23,037,000 | 2,753 |
| Tier 2 risk-based capital | $359,000 | 6,579 |
| Total risk weighted assets | $27,987,000 | 7,130 |
| Total unused commitments | $116,000 | 8,342 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $67,484,000 | 6,169 |
| Cash and due from depository institutions | $3,048,000 | 7,866 |
| Interest-bearing balances | $1,889,000 | 1,942 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $18,365,000 | 890 |
| Net loans & leases | $44,523,000 | 5,952 |
| Loan loss allowance | $1,653,000 | 2,898 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $123,000 | 8,173 |
| Other real estate owned | $221,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,204,000 | 6,336 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $67,484,000 | 6,169 |
| Total liabilities | $44,383,000 | 6,852 |
| Total deposits | $37,190,000 | 7,062 |
| Interest-bearing deposits | $36,006,000 | 6,749 |
| Deposits held in domestic offices | $37,190,000 | 7,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,983 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $193,000 | 7,369 |
| Total equity capital | $23,101,000 | 2,831 |
| Total bank equity capital | $23,101,000 | 2,831 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,781,000 | 988 |
| Surplus | $4,096,000 | 4,306 |
| Undivided profits | $14,224,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $315,000 | 7,207 |
| Earning assets | $64,777,000 | 6,064 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $74,123,800 | 5,842 |
| Average Assets, quarterly | $70,171,500 | 6,056 |
| Volatile liabilities | $17,819,000 | 4,966 |
| Insider loans | $885,000 | 4,488 |
| FHLB advances | $7,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $109,000 | 8,376 |
| Tier 1 (core) risk-based capital | $23,101,000 | 2,702 |
| Tier 2 risk-based capital | $375,000 | 6,512 |
| Total risk weighted assets | $28,758,000 | 7,077 |
| Total unused commitments | $109,000 | 8,376 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $72,859,000 | 5,995 |
| Cash and due from depository institutions | $2,960,000 | 7,920 |
| Interest-bearing balances | $2,369,000 | 1,622 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $18,890,000 | 729 |
| Net loans & leases | $49,514,000 | 5,717 |
| Loan loss allowance | $1,685,000 | 2,866 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $126,000 | 8,217 |
| Other real estate owned | $102,000 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,267,000 | 6,281 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $72,859,000 | 5,995 |
| Total liabilities | $49,855,000 | 6,577 |
| Total deposits | $42,683,000 | 6,777 |
| Interest-bearing deposits | $41,483,000 | 6,395 |
| Deposits held in domestic offices | $42,683,000 | 6,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 3,143 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $172,000 | 7,627 |
| Total equity capital | $23,004,000 | 2,807 |
| Total bank equity capital | $23,004,000 | 2,807 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,781,000 | 974 |
| Surplus | $4,096,000 | 4,285 |
| Undivided profits | $14,127,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,060,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $326,000 | 7,214 |
| Earning assets | $70,773,000 | 5,819 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $75,783,750 | 5,780 |
| Average Assets, quarterly | $72,164,500 | 5,990 |
| Volatile liabilities | $20,992,000 | 4,599 |
| Insider loans | $894,000 | 4,457 |
| FHLB advances | $7,000,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $112,000 | 8,452 |
| Tier 1 (core) risk-based capital | $23,004,000 | 2,679 |
| Tier 2 risk-based capital | $408,000 | 6,330 |
| Total risk weighted assets | $31,335,000 | 6,937 |
| Total unused commitments | $112,000 | 8,452 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $71,470,000 | 6,050 |
| Cash and due from depository institutions | $14,966,000 | 7,948 |
| Interest-bearing balances | $14,347,000 | 384 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $54,521,000 | 5,431 |
| Loan loss allowance | $1,724,000 | 2,773 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $188,000 | 8,014 |
| Other real estate owned | $437,000 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,358,000 | 6,054 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $71,470,000 | 6,050 |
| Total liabilities | $48,614,000 | 6,657 |
| Total deposits | $41,463,000 | 6,845 |
| Interest-bearing deposits | $40,493,000 | 6,459 |
| Deposits held in domestic offices | $41,463,000 | 6,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,000,000 | 3,189 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $151,000 | 7,619 |
| Total equity capital | $22,856,000 | 2,728 |
| Total bank equity capital | $22,856,000 | 2,728 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,781,000 | 952 |
| Surplus | $4,096,000 | 4,251 |
| Undivided profits | $13,979,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $369,000 | 6,704 |
| Earning assets | $68,868,000 | 5,887 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $76,758,670 | 5,757 |
| Average Assets, quarterly | $73,747,000 | 5,916 |
| Volatile liabilities | $18,709,000 | 4,824 |
| Insider loans | $908,000 | 4,407 |
| FHLB advances | $7,000,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $156,000 | 8,454 |
| Tier 1 (core) risk-based capital | $22,856,000 | 2,657 |
| Tier 2 risk-based capital | $427,000 | 6,215 |
| Total risk weighted assets | $32,899,000 | 6,819 |
| Total unused commitments | $156,000 | 8,454 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $76,024,000 | 5,825 |
| Cash and due from depository institutions | $6,999,000 | 7,463 |
| Interest-bearing balances | $6,565,000 | 878 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $6,315,000 | 2,212 |
| Net loans & leases | $60,598,000 | 5,093 |
| Loan loss allowance | $1,757,000 | 2,711 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $196,000 | 7,980 |
| Other real estate owned | $463,000 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,453,000 | 5,828 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $76,024,000 | 5,825 |
| Total liabilities | $53,281,000 | 6,431 |
| Total deposits | $46,149,000 | 6,616 |
| Interest-bearing deposits | $45,149,000 | 6,218 |
| Deposits held in domestic offices | $46,149,000 | 6,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $132,000 | 7,715 |
| Total equity capital | $22,743,000 | 2,704 |
| Total bank equity capital | $22,743,000 | 2,704 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,781,000 | 936 |
| Surplus | $4,096,000 | 4,183 |
| Undivided profits | $13,866,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,635,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $387,000 | 6,433 |
| Earning assets | $73,478,000 | 5,671 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $79,403,000 | 5,677 |
| Average Assets, quarterly | $79,403,000 | 5,677 |
| Volatile liabilities | $20,606,000 | 4,421 |
| Insider loans | $922,000 | 4,360 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $207,000 | 8,446 |
| Tier 1 (core) risk-based capital | $22,743,000 | 2,625 |
| Tier 2 risk-based capital | $466,000 | 5,978 |
| Total risk weighted assets | $36,012,000 | 6,577 |
| Total unused commitments | $207,000 | 8,447 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $82,782,000 | 5,565 |
| Cash and due from depository institutions | $9,165,000 | 7,658 |
| Interest-bearing balances | $8,517,000 | 682 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $6,615,000 | 1,993 |
| Net loans & leases | $64,532,000 | 4,910 |
| Loan loss allowance | $1,934,000 | 2,455 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $202,000 | 7,982 |
| Other real estate owned | $400,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,868,000 | 5,230 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $82,782,000 | 5,565 |
| Total liabilities | $60,258,000 | 6,150 |
| Total deposits | $53,153,000 | 6,271 |
| Interest-bearing deposits | $51,536,000 | 5,829 |
| Deposits held in domestic offices | $53,153,000 | 6,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 3,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $105,000 | 7,974 |
| Total equity capital | $22,524,000 | 2,694 |
| Total bank equity capital | $22,524,000 | 2,694 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,781,000 | 920 |
| Surplus | $4,096,000 | 4,141 |
| Undivided profits | $13,647,000 | 2,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,226,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $404,000 | 6,374 |
| Earning assets | $79,664,000 | 5,402 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $105,134,800 | 4,677 |
| Average Assets, quarterly | $87,365,500 | 5,362 |
| Volatile liabilities | $21,531,000 | 4,262 |
| Insider loans | $936,000 | 4,319 |
| FHLB advances | $7,000,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $212,000 | 8,451 |
| Tier 1 (core) risk-based capital | $22,524,000 | 2,610 |
| Tier 2 risk-based capital | $506,000 | 5,771 |
| Total risk weighted assets | $39,031,000 | 6,419 |
| Total unused commitments | $212,000 | 8,453 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $91,949,000 | 5,194 |
| Cash and due from depository institutions | $12,233,000 | 7,690 |
| Interest-bearing balances | $11,546,000 | 503 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $6,885,000 | 1,798 |
| Net loans & leases | $70,649,000 | 4,598 |
| Loan loss allowance | $2,313,000 | 2,089 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $207,000 | 7,977 |
| Other real estate owned | $450,000 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,525,000 | 5,712 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $91,949,000 | 5,194 |
| Total liabilities | $69,095,000 | 5,718 |
| Total deposits | $61,691,000 | 5,824 |
| Interest-bearing deposits | $60,086,000 | 5,328 |
| Deposits held in domestic offices | $61,691,000 | 5,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,000,000 | 3,213 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $404,000 | 5,693 |
| Total equity capital | $22,854,000 | 2,637 |
| Total bank equity capital | $22,854,000 | 2,637 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,781,000 | 891 |
| Surplus | $4,096,000 | 4,098 |
| Undivided profits | $13,977,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,870,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $431,000 | 6,206 |
| Earning assets | $89,080,000 | 5,004 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $110,723,000 | 4,514 |
| Average Assets, quarterly | $98,970,000 | 4,926 |
| Volatile liabilities | $25,731,000 | 3,754 |
| Insider loans | $950,000 | 4,266 |
| FHLB advances | $7,000,000 | 3,060 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $259,000 | 8,454 |
| Tier 1 (core) risk-based capital | $22,854,000 | 2,540 |
| Tier 2 risk-based capital | $551,000 | 5,518 |
| Total risk weighted assets | $42,284,000 | 6,230 |
| Total unused commitments | $259,000 | 8,454 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $105,991,000 | 4,692 |
| Cash and due from depository institutions | $19,376,000 | 7,705 |
| Interest-bearing balances | $18,109,000 | 309 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $7,645,000 | 1,500 |
| Net loans & leases | $76,335,000 | 4,347 |
| Loan loss allowance | $2,363,000 | 2,029 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $211,000 | 7,952 |
| Other real estate owned | $615,000 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,809,000 | 5,158 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $105,991,000 | 4,692 |
| Total liabilities | $83,407,000 | 5,092 |
| Total deposits | $76,133,000 | 5,085 |
| Interest-bearing deposits | $74,537,000 | 4,574 |
| Deposits held in domestic offices | $76,133,000 | 5,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,152 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $274,000 | 6,382 |
| Total equity capital | $22,584,000 | 2,622 |
| Total bank equity capital | $22,584,000 | 2,622 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,781,000 | 869 |
| Surplus | $4,096,000 | 4,056 |
| Undivided profits | $13,707,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,690,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $540,000 | 5,186 |
| Earning assets | $102,089,000 | 4,560 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $116,981,000 | 4,332 |
| Average Assets, quarterly | $111,975,000 | 4,490 |
| Volatile liabilities | $29,508,000 | 3,328 |
| Insider loans | $964,000 | 4,231 |
| FHLB advances | $7,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $275,000 | 8,489 |
| Tier 1 (core) risk-based capital | $22,584,000 | 2,505 |
| Tier 2 risk-based capital | $612,000 | 5,185 |
| Total risk weighted assets | $47,221,000 | 5,872 |
| Total unused commitments | $275,000 | 8,490 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $117,959,000 | 4,359 |
| Cash and due from depository institutions | $27,767,000 | 7,740 |
| Interest-bearing balances | $27,408,000 | 193 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $3,990,000 | 2,771 |
| Net loans & leases | $83,508,000 | 4,052 |
| Loan loss allowance | $2,378,000 | 2,002 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $216,000 | 7,985 |
| Other real estate owned | $576,000 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,902,000 | 4,995 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $117,959,000 | 4,359 |
| Total liabilities | $95,786,000 | 4,661 |
| Total deposits | $88,453,000 | 4,637 |
| Interest-bearing deposits | $86,865,000 | 4,146 |
| Deposits held in domestic offices | $88,453,000 | 4,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,072 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $333,000 | 5,813 |
| Total equity capital | $22,173,000 | 2,599 |
| Total bank equity capital | $22,173,000 | 2,599 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,781,000 | 856 |
| Surplus | $4,096,000 | 4,043 |
| Undivided profits | $13,296,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,503,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $556,000 | 4,952 |
| Earning assets | $114,906,000 | 4,169 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $122,476,000 | 4,227 |
| Average Assets, quarterly | $122,476,000 | 4,227 |
| Volatile liabilities | $34,091,000 | 2,930 |
| Insider loans | $978,000 | 4,189 |
| FHLB advances | $7,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $333,000 | 8,492 |
| Tier 1 (core) risk-based capital | $22,173,000 | 2,518 |
| Tier 2 risk-based capital | $673,000 | 4,942 |
| Total risk weighted assets | $52,141,000 | 5,569 |
| Total unused commitments | $333,000 | 8,493 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $126,993,000 | 4,113 |
| Cash and due from depository institutions | $22,469,000 | 7,405 |
| Interest-bearing balances | $21,397,000 | 256 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $7,865,000 | 1,484 |
| Net loans & leases | $94,049,000 | 3,687 |
| Loan loss allowance | $2,579,000 | 1,813 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $221,000 | 7,993 |
| Other real estate owned | $559,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,830,000 | 5,067 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $126,993,000 | 4,113 |
| Total liabilities | $105,125,000 | 4,350 |
| Total deposits | $97,876,000 | 4,303 |
| Interest-bearing deposits | $96,706,000 | 3,805 |
| Deposits held in domestic offices | $97,876,000 | 4,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,000,000 | 3,085 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $249,000 | 6,407 |
| Total equity capital | $21,868,000 | 2,636 |
| Total bank equity capital | $21,868,000 | 2,636 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,781,000 | 840 |
| Surplus | $4,096,000 | 4,004 |
| Undivided profits | $12,991,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,402,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $610,000 | 4,641 |
| Earning assets | $123,311,000 | 3,937 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $121,370,000 | 4,122 |
| Average Assets, quarterly | $130,881,500 | 3,983 |
| Volatile liabilities | $33,544,000 | 2,911 |
| Insider loans | $992,000 | 4,146 |
| FHLB advances | $7,000,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $619,000 | 8,273 |
| Tier 1 (core) risk-based capital | $21,868,000 | 2,506 |
| Tier 2 risk-based capital | $736,000 | 4,628 |
| Total risk weighted assets | $57,087,000 | 5,309 |
| Total unused commitments | $619,000 | 8,275 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $134,770,000 | 3,893 |
| Cash and due from depository institutions | $14,791,000 | 5,600 |
| Interest-bearing balances | $13,409,000 | 445 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $6,815,000 | 1,634 |
| Net loans & leases | $110,262,000 | 3,229 |
| Loan loss allowance | $2,627,000 | 1,773 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $222,000 | 8,002 |
| Other real estate owned | $279,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,401,000 | 4,360 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $134,770,000 | 3,893 |
| Total liabilities | $113,224,000 | 4,084 |
| Total deposits | $105,969,000 | 3,995 |
| Interest-bearing deposits | $104,976,000 | 3,499 |
| Deposits held in domestic offices | $105,969,000 | 3,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,000,000 | 3,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $255,000 | 6,598 |
| Total equity capital | $21,546,000 | 2,658 |
| Total bank equity capital | $21,546,000 | 2,658 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,781,000 | 820 |
| Surplus | $4,096,000 | 3,966 |
| Undivided profits | $12,669,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,336,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $636,000 | 4,635 |
| Earning assets | $130,486,000 | 3,728 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $119,964,250 | 4,157 |
| Average Assets, quarterly | $127,139,000 | 4,035 |
| Volatile liabilities | $35,083,000 | 2,758 |
| Insider loans | $1,980,000 | 2,705 |
| FHLB advances | $7,000,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,563,000 | 6,457 |
| Tier 1 (core) risk-based capital | $21,546,000 | 2,512 |
| Tier 2 risk-based capital | $827,000 | 4,290 |
| Total risk weighted assets | $64,381,000 | 4,899 |
| Total unused commitments | $3,563,000 | 6,462 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $119,508,000 | 4,244 |
| Cash and due from depository institutions | $2,028,000 | 5,380 |
| Interest-bearing balances | $1,369,000 | 2,517 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,340 |
| Net loans & leases | $112,236,000 | 3,134 |
| Loan loss allowance | $2,673,000 | 1,732 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $226,000 | 8,037 |
| Other real estate owned | $287,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,531,000 | 4,186 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $119,508,000 | 4,244 |
| Total liabilities | $98,225,000 | 4,519 |
| Total deposits | $83,862,000 | 4,766 |
| Interest-bearing deposits | $82,640,000 | 4,234 |
| Deposits held in domestic offices | $83,862,000 | 4,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,000,000 | 2,212 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,363,000 | 2,343 |
| Total equity capital | $21,283,000 | 2,569 |
| Total bank equity capital | $21,283,000 | 2,569 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,781,000 | 807 |
| Surplus | $4,096,000 | 3,933 |
| Undivided profits | $12,406,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,010,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $706,000 | 4,013 |
| Earning assets | $115,805,000 | 4,068 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $115,029,000 | 4,321 |
| Average Assets, quarterly | $116,122,500 | 4,330 |
| Volatile liabilities | $32,311,000 | 2,873 |
| Insider loans | $2,008,000 | 2,669 |
| FHLB advances | $13,000,000 | 2,079 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,311,000 | 7,875 |
| Tier 1 (core) risk-based capital | $21,283,000 | 2,490 |
| Tier 2 risk-based capital | $798,000 | 4,380 |
| Total risk weighted assets | $61,944,000 | 4,993 |
| Total unused commitments | $1,311,000 | 7,879 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $112,737,000 | 4,426 |
| Cash and due from depository institutions | $2,512,000 | 5,632 |
| Interest-bearing balances | $1,967,000 | 2,363 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $107,400,000 | 3,175 |
| Loan loss allowance | $2,750,000 | 1,660 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $227,000 | 8,044 |
| Other real estate owned | $309,000 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,289,000 | 4,314 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $112,737,000 | 4,426 |
| Total liabilities | $91,760,000 | 4,725 |
| Total deposits | $81,616,000 | 4,853 |
| Interest-bearing deposits | $80,898,000 | 4,324 |
| Deposits held in domestic offices | $81,616,000 | 4,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,845 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,000,000 | 2,925 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $144,000 | 7,629 |
| Total equity capital | $20,977,000 | 2,665 |
| Total bank equity capital | $20,977,000 | 2,665 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,781,000 | 799 |
| Surplus | $4,096,000 | 3,902 |
| Undivided profits | $12,100,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,281,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $651,000 | 4,219 |
| Earning assets | $109,367,000 | 4,258 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $112,789,500 | 4,392 |
| Average Assets, quarterly | $112,789,500 | 4,392 |
| Volatile liabilities | $24,539,000 | 3,398 |
| Insider loans | $2,044,000 | 2,599 |
| FHLB advances | $7,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,320,000 | 7,247 |
| Tier 1 (core) risk-based capital | $20,977,000 | 2,489 |
| Tier 2 risk-based capital | $762,000 | 4,475 |
| Total risk weighted assets | $59,012,000 | 5,085 |
| Total unused commitments | $2,320,000 | 7,253 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $112,842,000 | 4,400 |
| Cash and due from depository institutions | $8,286,000 | 5,799 |
| Interest-bearing balances | $7,485,000 | 845 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 4,432 |
| Net loans & leases | $100,148,000 | 3,348 |
| Loan loss allowance | $2,814,000 | 1,620 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $176,000 | 8,336 |
| Other real estate owned | $349,000 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,353,000 | 4,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,842,000 | 4,400 |
| Total liabilities | $92,117,000 | 4,709 |
| Total deposits | $85,018,000 | 4,683 |
| Interest-bearing deposits | $84,073,000 | 4,157 |
| Deposits held in domestic offices | $85,018,000 | 4,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,909 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $99,000 | 8,147 |
| Total equity capital | $20,725,000 | 2,629 |
| Total bank equity capital | $20,725,000 | 2,629 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,781,000 | 801 |
| Surplus | $4,096,000 | 3,872 |
| Undivided profits | $11,848,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,823,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $637,000 | 4,469 |
| Earning assets | $109,163,000 | 4,229 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $106,890,800 | 4,465 |
| Average Assets, quarterly | $110,724,500 | 4,437 |
| Volatile liabilities | $21,888,000 | 3,683 |
| Insider loans | $2,062,000 | 2,549 |
| FHLB advances | $7,000,000 | 2,763 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,000 | 8,937 |
| Tier 1 (core) risk-based capital | $20,725,000 | 2,480 |
| Tier 2 risk-based capital | $742,000 | 4,554 |
| Total risk weighted assets | $57,264,000 | 5,173 |
| Total unused commitments | $4,000 | 8,937 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $108,607,000 | 4,511 |
| Cash and due from depository institutions | $4,061,000 | 6,112 |
| Interest-bearing balances | $3,204,000 | 1,835 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $5,255,000 | 2,531 |
| Net loans & leases | $96,531,000 | 3,417 |
| Loan loss allowance | $3,011,000 | 1,538 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $167,000 | 8,423 |
| Other real estate owned | $240,000 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,353,000 | 4,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,607,000 | 4,511 |
| Total liabilities | $88,167,000 | 4,807 |
| Total deposits | $80,930,000 | 4,842 |
| Interest-bearing deposits | $79,309,000 | 4,349 |
| Deposits held in domestic offices | $80,930,000 | 4,838 |
| % 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 | $237,000 | 6,956 |
| Total equity capital | $20,440,000 | 2,653 |
| Total bank equity capital | $20,440,000 | 2,653 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,781,000 | 785 |
| Surplus | $4,096,000 | 3,814 |
| Undivided profits | $11,563,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,971,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $669,000 | 4,500 |
| Earning assets | $104,990,000 | 4,341 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $105,403,000 | 4,520 |
| Average Assets, quarterly | $110,438,000 | 4,442 |
| Volatile liabilities | $17,319,000 | 4,236 |
| Insider loans | $2,090,000 | 2,500 |
| FHLB advances | $7,000,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,000 | 8,991 |
| Tier 1 (core) risk-based capital | $20,440,000 | 2,521 |
| Tier 2 risk-based capital | $719,000 | 4,642 |
| Total risk weighted assets | $55,236,000 | 5,279 |
| Total unused commitments | $4,000 | 8,991 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $112,269,000 | 4,390 |
| Cash and due from depository institutions | $11,946,000 | 6,562 |
| Interest-bearing balances | $11,329,000 | 734 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $97,529,000 | 3,375 |
| Loan loss allowance | $2,968,000 | 1,535 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $163,000 | 8,456 |
| Other real estate owned | $216,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,415,000 | 4,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,269,000 | 4,390 |
| Total liabilities | $92,197,000 | 4,645 |
| Total deposits | $81,957,000 | 4,786 |
| Interest-bearing deposits | $80,522,000 | 4,294 |
| Deposits held in domestic offices | $81,957,000 | 4,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,335 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $240,000 | 7,013 |
| Total equity capital | $20,072,000 | 2,692 |
| Total bank equity capital | $20,072,000 | 2,692 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,781,000 | 776 |
| Surplus | $4,096,000 | 3,773 |
| Undivided profits | $11,195,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,097,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $733,000 | 4,003 |
| Earning assets | $108,858,000 | 4,205 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $104,335,000 | 4,551 |
| Average Assets, quarterly | $106,142,000 | 4,534 |
| Volatile liabilities | $19,135,000 | 3,927 |
| Insider loans | $2,117,000 | 2,484 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,000 | 9,033 |
| Tier 1 (core) risk-based capital | $20,072,000 | 2,515 |
| Tier 2 risk-based capital | $735,000 | 4,552 |
| Total risk weighted assets | $56,599,000 | 5,189 |
| Total unused commitments | $6,000 | 9,033 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $100,015,000 | 4,709 |
| Cash and due from depository institutions | $5,634,000 | 6,250 |
| Interest-bearing balances | $4,890,000 | 1,552 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,753 |
| Net loans & leases | $88,519,000 | 3,588 |
| Loan loss allowance | $3,053,000 | 1,463 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $173,000 | 8,426 |
| Other real estate owned | $368,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,721,000 | 3,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,015,000 | 4,709 |
| Total liabilities | $80,377,000 | 5,075 |
| Total deposits | $73,010,000 | 5,172 |
| Interest-bearing deposits | $71,052,000 | 4,725 |
| Deposits held in domestic offices | $73,010,000 | 5,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,000,000 | 2,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $367,000 | 6,021 |
| Total equity capital | $19,638,000 | 2,694 |
| Total bank equity capital | $19,638,000 | 2,694 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,781,000 | 768 |
| Surplus | $4,096,000 | 3,724 |
| Undivided profits | $10,761,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,298,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $677,000 | 4,294 |
| Earning assets | $96,009,000 | 4,570 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $100,368,000 | 4,674 |
| Average Assets, quarterly | $100,368,000 | 4,674 |
| Volatile liabilities | $16,120,000 | 4,347 |
| Insider loans | $2,144,000 | 2,413 |
| FHLB advances | $7,000,000 | 2,557 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,000 | 9,063 |
| Tier 1 (core) risk-based capital | $19,638,000 | 2,521 |
| Tier 2 risk-based capital | $791,000 | 4,287 |
| Total risk weighted assets | $61,040,000 | 4,889 |
| Total unused commitments | $6,000 | 9,064 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $100,721,000 | 4,661 |
| Cash and due from depository institutions | $2,418,000 | 6,243 |
| Interest-bearing balances | $1,846,000 | 2,496 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,273 |
| Net loans & leases | $91,878,000 | 3,482 |
| Loan loss allowance | $3,183,000 | 1,371 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $173,000 | 8,469 |
| Other real estate owned | $829,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,823,000 | 3,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,721,000 | 4,661 |
| Total liabilities | $81,427,000 | 4,995 |
| Total deposits | $74,022,000 | 5,069 |
| Interest-bearing deposits | $72,821,000 | 4,582 |
| Deposits held in domestic offices | $74,022,000 | 5,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,000,000 | 2,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $405,000 | 5,833 |
| Total equity capital | $19,294,000 | 2,706 |
| Total bank equity capital | $19,294,000 | 2,706 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,781,000 | 762 |
| Surplus | $4,096,000 | 3,685 |
| Undivided profits | $10,417,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,291,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $734,000 | 4,213 |
| Earning assets | $96,324,000 | 4,513 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $105,429,400 | 4,343 |
| Average Assets, quarterly | $100,157,000 | 4,633 |
| Volatile liabilities | $16,061,000 | 4,313 |
| Insider loans | $2,154,000 | 2,379 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,000 | 9,104 |
| Tier 1 (core) risk-based capital | $19,294,000 | 2,527 |
| Tier 2 risk-based capital | $826,000 | 4,098 |
| Total risk weighted assets | $63,763,000 | 4,739 |
| Total unused commitments | $6,000 | 9,105 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $113,817,000 | 4,146 |
| Cash and due from depository institutions | $4,202,000 | 6,296 |
| Interest-bearing balances | $3,255,000 | 1,701 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,987 |
| Net loans & leases | $100,667,000 | 3,127 |
| Loan loss allowance | $3,234,000 | 1,276 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $243,000 | 8,331 |
| Other real estate owned | $668,000 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,487,000 | 3,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,817,000 | 4,146 |
| Total liabilities | $96,358,000 | 4,321 |
| Total deposits | $89,265,000 | 4,299 |
| Interest-bearing deposits | $87,797,000 | 3,839 |
| Deposits held in domestic offices | $89,265,000 | 4,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 2,583 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $93,000 | 8,973 |
| Total equity capital | $17,459,000 | 2,769 |
| Total bank equity capital | $17,459,000 | 2,769 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,781,000 | 762 |
| Surplus | $4,096,000 | 3,596 |
| Undivided profits | $8,582,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,826,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $950,000 | 3,627 |
| Earning assets | $108,472,000 | 4,007 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $141,803,800 | 3,288 |
| Average Assets, quarterly | $121,116,500 | 3,889 |
| Volatile liabilities | $16,550,000 | 4,203 |
| Insider loans | $2,281,000 | 2,137 |
| FHLB advances | $7,000,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,000 | 9,306 |
| Tier 1 (core) risk-based capital | $17,459,000 | 2,640 |
| Tier 2 risk-based capital | $989,000 | 3,396 |
| Total risk weighted assets | $76,917,000 | 4,020 |
| Total unused commitments | $7,000 | 9,307 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $169,218,000 | 2,817 |
| Cash and due from depository institutions | $19,740,000 | 5,727 |
| Interest-bearing balances | $18,695,000 | 232 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 6,775 |
| Net loans & leases | $143,147,000 | 2,204 |
| Loan loss allowance | $2,781,000 | 1,396 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $315,000 | 8,251 |
| Other real estate owned | $1,358,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,537,000 | 1,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,218,000 | 2,817 |
| Total liabilities | $153,089,000 | 2,821 |
| Total deposits | $145,723,000 | 2,675 |
| Interest-bearing deposits | $143,973,000 | 2,340 |
| Deposits held in domestic offices | $145,723,000 | 2,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,448 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $366,000 | 6,744 |
| Total equity capital | $16,129,000 | 2,880 |
| Total bank equity capital | $16,129,000 | 2,880 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,781,000 | 766 |
| Surplus | $4,096,000 | 3,526 |
| Undivided profits | $7,252,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,402,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,494,000 | 1,744 |
| Earning assets | $161,963,000 | 2,724 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $174,382,400 | 2,632 |
| Average Assets, quarterly | $173,007,500 | 2,739 |
| Volatile liabilities | $22,463,000 | 3,376 |
| Insider loans | $2,405,000 | 1,953 |
| FHLB advances | $7,000,000 | 530 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $61,000 | 9,502 |
| Tier 1 (core) risk-based capital | $16,129,000 | 2,784 |
| Tier 2 risk-based capital | $1,467,000 | 2,345 |
| Total risk weighted assets | $116,133,000 | 2,722 |
| Total unused commitments | $61,000 | 9,505 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $174,667,000 | 2,706 |
| Cash and due from depository institutions | $6,374,000 | 4,797 |
| Interest-bearing balances | $5,252,000 | 779 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $279,000 | 6,195 |
| Net loans & leases | $162,465,000 | 1,856 |
| Loan loss allowance | $2,033,000 | 1,799 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $384,000 | 8,196 |
| Other real estate owned | $1,202,000 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,963,000 | 2,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,667,000 | 2,706 |
| Total liabilities | $160,697,000 | 2,657 |
| Total deposits | $157,838,000 | 2,430 |
| Interest-bearing deposits | $155,986,000 | 2,100 |
| Deposits held in domestic offices | $157,838,000 | 2,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $859,000 | 3,655 |
| Total equity capital | $13,970,000 | 3,144 |
| Total bank equity capital | $13,970,000 | 3,144 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,470,000 | 855 |
| Surplus | $3,407,000 | 4,008 |
| Undivided profits | $6,093,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,705,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,558,000 | 1,372 |
| Earning assets | $167,996,000 | 2,576 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $178,250,600 | 2,541 |
| Average Assets, quarterly | $179,192,000 | 2,605 |
| Volatile liabilities | $18,918,000 | 3,614 |
| Insider loans | $2,571,000 | 1,804 |
| FHLB advances | $2,000,000 | 700 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $77,000 | 9,788 |
| Tier 1 (core) risk-based capital | $13,970,000 | 3,132 |
| Tier 2 risk-based capital | $1,616,000 | 2,049 |
| Total risk weighted assets | $128,869,000 | 2,372 |
| Total unused commitments | $77,000 | 9,790 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 64 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $166,454,000 | 2,768 |
| Cash and due from depository institutions | $3,630,000 | 2,782 |
| Interest-bearing balances | $2,301,000 | 1,999 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 8,283 |
| Net loans & leases | $157,738,000 | 1,783 |
| Loan loss allowance | $1,598,000 | 2,211 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $424,000 | 8,110 |
| Other real estate owned | $919,000 | 2,782 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,662,000 | 2,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,454,000 | 2,768 |
| Total liabilities | $154,817,000 | 2,684 |
| Total deposits | $154,599,000 | 2,465 |
| Interest-bearing deposits | $152,752,000 | 2,117 |
| Deposits held in domestic offices | $154,599,000 | 2,459 |
| % 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 | $218,000 | 8,402 |
| Total equity capital | $11,637,000 | 3,818 |
| Total bank equity capital | $11,637,000 | 3,818 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,299,000 | 857 |
| Surplus | $3,057,000 | 4,137 |
| Undivided profits | $4,281,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,581,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,303,000 | 1,669 |
| Earning assets | $160,120,000 | 2,649 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $155,675,600 | 2,776 |
| Average Assets, quarterly | $164,525,000 | 2,757 |
| Volatile liabilities | $13,875,000 | 4,017 |
| Insider loans | $2,737,000 | 1,576 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,105,000 | 8,494 |
| Tier 1 (core) risk-based capital | $11,637,000 | 3,649 |
| Tier 2 risk-based capital | $1,462,000 | 2,157 |
| Total risk weighted assets | $117,470,000 | 2,441 |
| Total unused commitments | $1,105,000 | 8,502 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $140,737,000 | 3,154 |
| Cash and due from depository institutions | $9,908,000 | 3,856 |
| Interest-bearing balances | $9,210,000 | 473 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $127,637,000 | 2,184 |
| Loan loss allowance | $1,268,000 | 2,726 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $365,000 | 8,588 |
| Other real estate owned | $613,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,214,000 | 3,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,737,000 | 3,154 |
| Total liabilities | $131,234,000 | 3,045 |
| Total deposits | $130,729,000 | 2,861 |
| Interest-bearing deposits | $129,204,000 | 2,501 |
| Deposits held in domestic offices | $130,729,000 | 2,855 |
| % 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 | $505,000 | 5,875 |
| Total equity capital | $9,503,000 | 4,503 |
| Total bank equity capital | $9,503,000 | 4,503 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,299,000 | 854 |
| Surplus | $3,057,000 | 4,099 |
| Undivided profits | $2,147,000 | 6,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,046,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,029,000 | 2,204 |
| Earning assets | $136,847,000 | 2,997 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $130,391,600 | 3,241 |
| Average Assets, quarterly | $139,851,500 | 3,133 |
| Volatile liabilities | $9,943,000 | 5,032 |
| Insider loans | $2,890,000 | 1,466 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,271,000 | 2,170 |
| Tier 1 (core) risk-based capital | $9,503,000 | 4,359 |
| Tier 2 risk-based capital | $1,183,000 | 2,507 |
| Total risk weighted assets | $94,532,000 | 2,927 |
| Total unused commitments | $19,271,000 | 2,176 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $117,396,000 | 3,805 |
| Cash and due from depository institutions | $8,464,000 | 4,297 |
| Interest-bearing balances | $7,546,000 | 503 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $106,315,000 | 2,623 |
| Loan loss allowance | $1,259,000 | 2,859 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $234,000 | 9,653 |
| Other real estate owned | $477,000 | 4,297 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,906,000 | 3,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,396,000 | 3,805 |
| Total liabilities | $109,155,000 | 3,705 |
| Total deposits | $109,082,000 | 3,489 |
| Interest-bearing deposits | $106,518,000 | 3,089 |
| Deposits held in domestic offices | $109,082,000 | 3,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $73,000 | 10,970 |
| Total equity capital | $8,241,000 | 5,112 |
| Total bank equity capital | $8,241,000 | 5,112 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,299,000 | 900 |
| Surplus | $3,057,000 | 4,158 |
| Undivided profits | $885,000 | 9,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,414,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $883,000 | 2,554 |
| Earning assets | $113,861,000 | 3,629 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $101,221,400 | 4,214 |
| Average Assets, quarterly | $114,631,500 | 3,842 |
| Volatile liabilities | $7,916,000 | 5,641 |
| Insider loans | $3,059,000 | 1,413 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,169,000 | 3,148 |
| Tier 1 (core) risk-based capital | $8,241,000 | 5,002 |
| Tier 2 risk-based capital | $928,000 | 3,192 |
| Total risk weighted assets | $74,158,000 | 3,665 |
| Total unused commitments | $11,169,000 | 3,162 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $84,412,000 | 5,134 |
| Cash and due from depository institutions | $2,554,000 | 7,557 |
| Interest-bearing balances | $2,001,000 | 1,801 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $79,213,000 | 3,341 |
| Loan loss allowance | $1,092,000 | 3,272 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $235,000 | 9,996 |
| Other real estate owned | $339,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,071,000 | 3,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,412,000 | 5,134 |
| Total liabilities | $78,074,000 | 5,019 |
| Total deposits | $77,963,000 | 4,813 |
| Interest-bearing deposits | $76,534,000 | 4,260 |
| Deposits held in domestic offices | $77,963,000 | 4,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $111,000 | 10,996 |
| Total equity capital | $6,338,000 | 6,293 |
| Total bank equity capital | $6,338,000 | 6,293 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,299,000 | 912 |
| Surplus | $3,057,000 | 4,127 |
| Undivided profits | $-1,018,000 | 11,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,912,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $681,000 | 3,483 |
| Earning assets | $81,214,000 | 4,942 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $78,077,000 | 5,261 |
| Average Assets, quarterly | $84,117,500 | 5,093 |
| Volatile liabilities | $6,005,000 | 6,285 |
| Insider loans | $3,225,000 | 1,352 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $215,000 | 10,702 |
| Tier 1 (core) risk-based capital | $6,338,000 | 6,162 |
| Tier 2 risk-based capital | $683,000 | 4,115 |
| Total risk weighted assets | $54,473,000 | 4,687 |
| Total unused commitments | $215,000 | 10,707 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $72,531,000 | 5,760 |
| Cash and due from depository institutions | $4,413,000 | 9,073 |
| Interest-bearing balances | $3,651,000 | 986 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $64,702,000 | 3,935 |
| Loan loss allowance | $898,000 | 3,963 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $310,000 | 9,767 |
| Other real estate owned | $1,169,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,937,000 | 3,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,531,000 | 5,760 |
| Total liabilities | $67,701,000 | 5,615 |
| Total deposits | $63,938,000 | 5,634 |
| Interest-bearing deposits | $63,428,000 | 4,989 |
| Deposits held in domestic offices | $63,938,000 | 5,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,500,000 | 2,033 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $263,000 | 7,881 |
| Total equity capital | $4,830,000 | 7,305 |
| Total bank equity capital | $4,830,000 | 7,305 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,299,000 | 895 |
| Surplus | $3,057,000 | 4,057 |
| Undivided profits | $-2,526,000 | 12,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,766,000 | 1,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $503,000 | 4,201 |
| Earning assets | $68,353,000 | 5,641 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $79,653,600 | 5,225 |
| Average Assets, quarterly | $76,204,500 | 5,510 |
| Volatile liabilities | $7,521,000 | 5,316 |
| Insider loans | $3,396,000 | 1,232 |
| FHLB advances | $3,500,000 | 678 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $255,000 | 11,000 |
| Tier 1 (core) risk-based capital | $4,828,000 | 7,408 |
| Tier 2 risk-based capital | $530,000 | 5,040 |
| Total risk weighted assets | $42,425,000 | 5,651 |
| Total unused commitments | $255,000 | 11,003 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $80,309,000 | 5,402 |
| Cash and due from depository institutions | $3,943,000 | 10,651 |
| Interest-bearing balances | $3,382,000 | 1,698 |
| Securities | $12,558,000 | 8,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $59,120,000 | 4,162 |
| Loan loss allowance | $863,000 | 4,219 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $284,000 | 10,376 |
| Other real estate owned | $1,738,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,666,000 | 2,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,309,000 | 5,402 |
| Total liabilities | $76,574,000 | 5,157 |
| Total deposits | $66,197,000 | 5,669 |
| Interest-bearing deposits | $65,876,000 | 5,014 |
| Deposits held in domestic offices | $66,197,000 | 5,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,250,000 | 1,060 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $127,000 | 10,920 |
| Total equity capital | $3,735,000 | 8,733 |
| Total bank equity capital | $3,735,000 | 8,733 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,299,000 | 887 |
| Surplus | $3,057,000 | 4,026 |
| Undivided profits | $-3,621,000 | 13,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,834,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $613,000 | 2,963 |
| Earning assets | $75,060,000 | 5,321 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $87,350,200 | 4,887 |
| Average Assets, quarterly | $80,365,500 | 5,349 |
| Volatile liabilities | $13,851,000 | 3,193 |
| Insider loans | $3,591,000 | 1,156 |
| FHLB advances | $10,250,000 | 395 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $316,000 | 11,111 |
| Tier 1 (core) risk-based capital | $3,734,000 | 8,646 |
| Tier 2 risk-based capital | $520,000 | 5,105 |
| Total risk weighted assets | $41,304,000 | 5,761 |
| Total unused commitments | $316,000 | 11,120 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $96,686,000 | 4,668 |
| Cash and due from depository institutions | $662,000 | 9,137 |
| Interest-bearing balances | $388,000 | 5,387 |
| Securities | $4,999,000 | 11,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $84,722,000 | 3,081 |
| Loan loss allowance | $1,133,000 | 3,355 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,008,000 | 6,159 |
| Other real estate owned | $2,193,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,102,000 | 2,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,686,000 | 4,668 |
| Total liabilities | $92,308,000 | 4,497 |
| Total deposits | $77,662,000 | 5,019 |
| Interest-bearing deposits | $76,774,000 | 4,511 |
| Deposits held in domestic offices | $77,662,000 | 5,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $14,500,000 | 812 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $146,000 | 11,267 |
| Total equity capital | $4,378,000 | 7,790 |
| Total bank equity capital | $4,378,000 | 7,790 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,299,000 | 892 |
| Surplus | $3,057,000 | 3,908 |
| Undivided profits | $-2,978,000 | 13,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,824,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $723,000 | 2,736 |
| Earning assets | $90,109,000 | 4,585 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $134,085,800 | 3,383 |
| Average Assets, quarterly | $106,189,000 | 4,250 |
| Volatile liabilities | $17,626,000 | 2,624 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $14,500,000 | 341 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $286,000 | 11,341 |
| Tier 1 (core) risk-based capital | $4,378,000 | 7,734 |
| Tier 2 risk-based capital | $750,000 | 3,731 |
| Total risk weighted assets | $60,555,000 | 4,191 |
| Total unused commitments | $286,000 | 11,360 |
| Derivatives | $0 | 651 |