Home > The Bank of Commerce > Assets and Liabilities
The Bank of Commerce, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $163,074,000 | 3,694 |
| Cash and due from depository institutions | $19,087,000 | 6,179 |
| Interest-bearing balances | $18,494,000 | 1,769 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $126,221,000 | 3,138 |
| Loan loss allowance | $8,394,000 | 989 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,385,000 | 3,185 |
| Other real estate owned | $13,127,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,254,000 | 6,115 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $163,074,000 | 3,694 |
| Total liabilities | $162,379,000 | 3,379 |
| Total deposits | $161,379,000 | 3,234 |
| Interest-bearing deposits | $156,986,000 | 2,886 |
| Deposits held in domestic offices | $161,379,000 | 3,231 |
| % insured | 98.25% | 622 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,000,000 | 3,202 |
| Total equity capital | $695,000 | 7,637 |
| Total bank equity capital | $695,000 | 7,637 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,045,000 | 1,100 |
| Surplus | $15,520,000 | 1,911 |
| Undivided profits | $-18,870,000 | 7,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $38,113,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $362,000 | 5,856 |
| Earning assets | $144,715,000 | 3,754 |
| Long-term assets (5+ years) | $1,920,000 | 6,574 |
| Average Assets, year-to-date | $182,417,600 | 3,341 |
| Average Assets, quarterly | $165,986,500 | 3,633 |
| Volatile liabilities | $89,317,000 | 1,503 |
| Insider loans | $2,198,000 | 2,690 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $896,000 | 6,982 |
| Tier 1 (core) risk-based capital | $695,000 | 7,636 |
| Tier 2 risk-based capital | $695,000 | 5,076 |
| Total risk weighted assets | $135,560,000 | 3,118 |
| Total unused commitments | $896,000 | 6,982 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $174,162,000 | 3,554 |
| Cash and due from depository institutions | $23,018,000 | 6,262 |
| Interest-bearing balances | $22,536,000 | 1,552 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $136,193,000 | 3,017 |
| Loan loss allowance | $6,488,000 | 1,257 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,409,000 | 3,201 |
| Other real estate owned | $10,384,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,158,000 | 6,382 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $174,162,000 | 3,554 |
| Total liabilities | $167,730,000 | 3,326 |
| Total deposits | $166,876,000 | 3,146 |
| Interest-bearing deposits | $161,686,000 | 2,849 |
| Deposits held in domestic offices | $166,876,000 | 3,143 |
| % insured | 98.12% | 506 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $854,000 | 3,855 |
| Total equity capital | $6,432,000 | 6,326 |
| Total bank equity capital | $6,432,000 | 6,325 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,045,000 | 1,110 |
| Surplus | $15,520,000 | 1,909 |
| Undivided profits | $-13,133,000 | 7,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $29,655,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $382,000 | 5,951 |
| Earning assets | $158,729,000 | 3,554 |
| Long-term assets (5+ years) | $1,931,000 | 6,644 |
| Average Assets, year-to-date | $188,569,250 | 3,291 |
| Average Assets, quarterly | $174,193,000 | 3,532 |
| Volatile liabilities | $84,431,000 | 1,654 |
| Insider loans | $2,230,000 | 2,720 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,279,000 | 6,883 |
| Tier 1 (core) risk-based capital | $6,432,000 | 6,193 |
| Tier 2 risk-based capital | $1,819,000 | 2,774 |
| Total risk weighted assets | $140,845,000 | 3,059 |
| Total unused commitments | $1,279,000 | 6,886 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $174,224,000 | 3,551 |
| Cash and due from depository institutions | $19,358,000 | 6,158 |
| Interest-bearing balances | $18,515,000 | 1,719 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $142,569,000 | 2,924 |
| Loan loss allowance | $7,580,000 | 1,110 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,432,000 | 3,222 |
| Other real estate owned | $7,410,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,455,000 | 5,994 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $174,224,000 | 3,551 |
| Total liabilities | $167,212,000 | 3,355 |
| Total deposits | $166,080,000 | 3,165 |
| Interest-bearing deposits | $162,748,000 | 2,863 |
| Deposits held in domestic offices | $166,080,000 | 3,163 |
| % insured | 98.48% | 457 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,132,000 | 3,185 |
| Total equity capital | $7,012,000 | 6,143 |
| Total bank equity capital | $7,012,000 | 6,142 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,045,000 | 1,128 |
| Surplus | $15,520,000 | 1,904 |
| Undivided profits | $-12,553,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $34,063,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $434,000 | 5,581 |
| Earning assets | $161,084,000 | 3,513 |
| Long-term assets (5+ years) | $1,943,000 | 6,681 |
| Average Assets, year-to-date | $193,371,670 | 3,255 |
| Average Assets, quarterly | $185,147,000 | 3,383 |
| Volatile liabilities | $59,374,000 | 2,278 |
| Insider loans | $2,930,000 | 2,257 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,545,000 | 6,811 |
| Tier 1 (core) risk-based capital | $7,012,000 | 6,019 |
| Tier 2 risk-based capital | $1,894,000 | 2,703 |
| Total risk weighted assets | $145,835,000 | 3,010 |
| Total unused commitments | $1,545,000 | 6,817 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $196,070,000 | 3,290 |
| Cash and due from depository institutions | $32,232,000 | 6,210 |
| Interest-bearing balances | $30,929,000 | 1,118 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $153,225,000 | 2,797 |
| Loan loss allowance | $8,007,000 | 1,073 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,455,000 | 3,265 |
| Other real estate owned | $4,855,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,303,000 | 5,105 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $196,070,000 | 3,290 |
| Total liabilities | $188,169,000 | 3,119 |
| Total deposits | $180,630,000 | 3,018 |
| Interest-bearing deposits | $176,906,000 | 2,682 |
| Deposits held in domestic offices | $180,630,000 | 3,017 |
| % insured | 98.64% | 427 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 3,266 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,539,000 | 2,570 |
| Total equity capital | $7,901,000 | 5,891 |
| Total bank equity capital | $7,901,000 | 5,890 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,045,000 | 1,153 |
| Surplus | $15,520,000 | 1,939 |
| Undivided profits | $-11,664,000 | 7,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $36,024,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $452,000 | 5,524 |
| Earning assets | $184,154,000 | 3,215 |
| Long-term assets (5+ years) | $2,160,000 | 6,688 |
| Average Assets, year-to-date | $202,945,500 | 3,180 |
| Average Assets, quarterly | $202,945,500 | 3,180 |
| Volatile liabilities | $49,178,000 | 2,747 |
| Insider loans | $2,970,000 | 2,295 |
| FHLB advances | $6,000,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,679,000 | 6,860 |
| Tier 1 (core) risk-based capital | $7,901,000 | 5,765 |
| Tier 2 risk-based capital | $2,005,000 | 2,633 |
| Total risk weighted assets | $154,426,000 | 2,929 |
| Total unused commitments | $1,679,000 | 6,864 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $209,821,000 | 3,120 |
| Cash and due from depository institutions | $38,233,000 | 5,987 |
| Interest-bearing balances | $36,900,000 | 789 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $160,747,000 | 2,745 |
| Loan loss allowance | $8,098,000 | 1,052 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,487,000 | 3,293 |
| Other real estate owned | $4,947,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,407,000 | 5,093 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $209,821,000 | 3,120 |
| Total liabilities | $200,774,000 | 2,971 |
| Total deposits | $193,058,000 | 2,843 |
| Interest-bearing deposits | $189,178,000 | 2,513 |
| Deposits held in domestic offices | $193,058,000 | 2,841 |
| % insured | 98.18% | 556 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,716,000 | 2,397 |
| Total equity capital | $9,047,000 | 5,535 |
| Total bank equity capital | $9,047,000 | 5,534 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,045,000 | 1,169 |
| Surplus | $15,520,000 | 1,945 |
| Undivided profits | $-10,518,000 | 7,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $35,778,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $485,000 | 5,489 |
| Earning assets | $197,647,000 | 3,047 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $232,652,800 | 2,790 |
| Average Assets, quarterly | $215,411,500 | 3,044 |
| Volatile liabilities | $50,027,000 | 2,731 |
| Insider loans | $2,873,000 | 2,435 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,663,000 | 6,402 |
| Tier 1 (core) risk-based capital | $9,047,000 | 5,413 |
| Tier 2 risk-based capital | $2,099,000 | 2,571 |
| Total risk weighted assets | $161,916,000 | 2,867 |
| Total unused commitments | $2,663,000 | 6,404 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $221,002,000 | 2,993 |
| Cash and due from depository institutions | $45,234,000 | 5,902 |
| Interest-bearing balances | $43,707,000 | 633 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,899 |
| Net loans & leases | $165,629,000 | 2,703 |
| Loan loss allowance | $10,984,000 | 770 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,517,000 | 3,289 |
| Other real estate owned | $3,820,000 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,801,000 | 4,388 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $221,002,000 | 2,993 |
| Total liabilities | $209,967,000 | 2,841 |
| Total deposits | $201,921,000 | 2,679 |
| Interest-bearing deposits | $194,879,000 | 2,439 |
| Deposits held in domestic offices | $201,921,000 | 2,676 |
| % insured | 97.03% | 1,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,046,000 | 2,310 |
| Total equity capital | $11,035,000 | 5,075 |
| Total bank equity capital | $11,035,000 | 5,074 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,045,000 | 1,193 |
| Surplus | $15,520,000 | 1,939 |
| Undivided profits | $-8,530,000 | 7,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $30,888,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $786,000 | 4,292 |
| Earning assets | $209,337,000 | 2,917 |
| Long-term assets (5+ years) | $4,891,000 | 6,293 |
| Average Assets, year-to-date | $238,360,750 | 2,748 |
| Average Assets, quarterly | $230,009,000 | 2,876 |
| Volatile liabilities | $47,709,000 | 2,868 |
| Insider loans | $4,562,000 | 1,683 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,169,000 | 6,276 |
| Tier 1 (core) risk-based capital | $11,035,000 | 4,910 |
| Tier 2 risk-based capital | $2,188,000 | 2,469 |
| Total risk weighted assets | $166,245,000 | 2,832 |
| Total unused commitments | $3,169,000 | 6,280 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $239,016,000 | 2,794 |
| Cash and due from depository institutions | $51,150,000 | 5,966 |
| Interest-bearing balances | $49,566,000 | 457 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 5,081 |
| Net loans & leases | $176,159,000 | 2,598 |
| Loan loss allowance | $9,737,000 | 835 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,531,000 | 3,319 |
| Other real estate owned | $4,763,000 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,386,000 | 3,961 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $239,016,000 | 2,794 |
| Total liabilities | $227,970,000 | 2,635 |
| Total deposits | $217,579,000 | 2,493 |
| Interest-bearing deposits | $209,205,000 | 2,260 |
| Deposits held in domestic offices | $217,579,000 | 2,490 |
| % insured | 90.76% | 799 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $2,000,000 | 239 |
| All other liabilities | $2,391,000 | 2,078 |
| Total equity capital | $11,046,000 | 5,065 |
| Total bank equity capital | $11,046,000 | 5,064 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,045,000 | 1,208 |
| Surplus | $13,520,000 | 2,137 |
| Undivided profits | $-6,519,000 | 7,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $27,048,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $695,000 | 4,580 |
| Earning assets | $225,752,000 | 2,711 |
| Long-term assets (5+ years) | $4,900,000 | 6,288 |
| Average Assets, year-to-date | $244,147,000 | 2,713 |
| Average Assets, quarterly | $243,246,500 | 2,732 |
| Volatile liabilities | $45,352,000 | 2,987 |
| Insider loans | $5,168,000 | 1,513 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,324,000 | 5,302 |
| Tier 1 (core) risk-based capital | $11,046,000 | 4,959 |
| Tier 2 risk-based capital | $4,392,000 | 1,367 |
| Total risk weighted assets | $184,031,000 | 2,623 |
| Total unused commitments | $6,324,000 | 5,307 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $247,477,000 | 2,695 |
| Cash and due from depository institutions | $47,794,000 | 5,995 |
| Interest-bearing balances | $45,897,000 | 440 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $4,305,000 | 2,556 |
| Net loans & leases | $187,571,000 | 2,477 |
| Loan loss allowance | $5,619,000 | 1,292 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,541,000 | 3,332 |
| Other real estate owned | $926,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,340,000 | 3,987 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $247,477,000 | 2,695 |
| Total liabilities | $231,538,000 | 2,598 |
| Total deposits | $221,296,000 | 2,455 |
| Interest-bearing deposits | $216,116,000 | 2,200 |
| Deposits held in domestic offices | $221,296,000 | 2,453 |
| % insured | 89.29% | 1,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $2,000,000 | 236 |
| All other liabilities | $2,242,000 | 2,122 |
| Total equity capital | $15,939,000 | 3,969 |
| Total bank equity capital | $15,939,000 | 3,969 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,045,000 | 1,215 |
| Surplus | $13,520,000 | 2,129 |
| Undivided profits | $-1,626,000 | 7,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $21,181,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $848,000 | 3,954 |
| Earning assets | $237,773,000 | 2,580 |
| Long-term assets (5+ years) | $2,700,000 | 6,747 |
| Average Assets, year-to-date | $246,712,500 | 2,688 |
| Average Assets, quarterly | $246,712,500 | 2,688 |
| Volatile liabilities | $47,789,000 | 2,850 |
| Insider loans | $5,469,000 | 1,427 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,478,000 | 4,182 |
| Tier 1 (core) risk-based capital | $15,939,000 | 3,831 |
| Tier 2 risk-based capital | $4,421,000 | 1,352 |
| Total risk weighted assets | $190,464,000 | 2,539 |
| Total unused commitments | $11,478,000 | 4,182 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $245,948,000 | 2,688 |
| Cash and due from depository institutions | $38,179,000 | 6,168 |
| Interest-bearing balances | $36,322,000 | 327 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $5,104,000 | 1,836 |
| Net loans & leases | $195,580,000 | 2,395 |
| Loan loss allowance | $3,342,000 | 1,933 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,573,000 | 3,334 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,512,000 | 3,921 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $245,948,000 | 2,688 |
| Total liabilities | $227,563,000 | 2,627 |
| Total deposits | $216,023,000 | 2,454 |
| Interest-bearing deposits | $206,414,000 | 2,249 |
| Deposits held in domestic offices | $216,023,000 | 2,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,000,000 | 3,507 |
| Subordinated debt | $2,000,000 | 238 |
| All other liabilities | $1,540,000 | 2,788 |
| Total equity capital | $18,385,000 | 3,507 |
| Total bank equity capital | $18,385,000 | 3,507 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,045,000 | 1,210 |
| Surplus | $13,520,000 | 2,109 |
| Undivided profits | $820,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,845,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $834,000 | 4,250 |
| Earning assets | $237,006,000 | 2,567 |
| Long-term assets (5+ years) | $2,700,000 | 6,749 |
| Average Assets, year-to-date | $218,146,200 | 2,896 |
| Average Assets, quarterly | $232,560,000 | 2,816 |
| Volatile liabilities | $46,491,000 | 2,906 |
| Insider loans | $9,472,000 | 816 |
| FHLB advances | $8,000,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,588,000 | 3,434 |
| Tier 1 (core) risk-based capital | $18,385,000 | 3,384 |
| Tier 2 risk-based capital | $4,421,000 | 1,323 |
| Total risk weighted assets | $192,777,000 | 2,513 |
| Total unused commitments | $16,588,000 | 3,436 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $219,172,000 | 2,971 |
| Cash and due from depository institutions | $2,052,000 | 6,232 |
| Interest-bearing balances | $250,000 | 4,283 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $8,391,000 | 1,455 |
| Net loans & leases | $202,170,000 | 2,336 |
| Loan loss allowance | $3,097,000 | 1,890 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,600,000 | 3,304 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,959,000 | 4,360 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $219,172,000 | 2,971 |
| Total liabilities | $200,267,000 | 2,924 |
| Total deposits | $189,151,000 | 2,754 |
| Interest-bearing deposits | $183,606,000 | 2,461 |
| Deposits held in domestic offices | $189,151,000 | 2,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,000,000 | 3,515 |
| Subordinated debt | $2,000,000 | 235 |
| All other liabilities | $1,116,000 | 3,582 |
| Total equity capital | $18,905,000 | 3,430 |
| Total bank equity capital | $18,905,000 | 3,430 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,045,000 | 1,208 |
| Surplus | $13,505,000 | 2,104 |
| Undivided profits | $1,355,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,804,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $826,000 | 4,459 |
| Earning assets | $210,811,000 | 2,842 |
| Long-term assets (5+ years) | $2,700,000 | 6,771 |
| Average Assets, year-to-date | $211,195,750 | 2,997 |
| Average Assets, quarterly | $217,715,000 | 2,965 |
| Volatile liabilities | $49,550,000 | 2,690 |
| Insider loans | $9,561,000 | 786 |
| FHLB advances | $8,000,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,480,000 | 3,087 |
| Tier 1 (core) risk-based capital | $18,905,000 | 3,352 |
| Tier 2 risk-based capital | $4,514,000 | 1,257 |
| Total risk weighted assets | $200,625,000 | 2,424 |
| Total unused commitments | $21,480,000 | 3,088 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $216,258,000 | 2,996 |
| Cash and due from depository institutions | $1,743,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 5,832 |
| Net loans & leases | $206,588,000 | 2,269 |
| Loan loss allowance | $3,799,000 | 1,545 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,621,000 | 3,293 |
| Other real estate owned | $1,500,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,772,000 | 4,481 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $216,258,000 | 2,996 |
| Total liabilities | $197,184,000 | 2,952 |
| Total deposits | $182,285,000 | 2,856 |
| Interest-bearing deposits | $176,556,000 | 2,554 |
| Deposits held in domestic offices | $182,285,000 | 2,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 2,035 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,000,000 | 3,410 |
| Subordinated debt | $2,000,000 | 222 |
| All other liabilities | $1,099,000 | 3,602 |
| Total equity capital | $19,074,000 | 3,416 |
| Total bank equity capital | $19,074,000 | 3,416 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,045,000 | 1,204 |
| Surplus | $13,490,000 | 2,100 |
| Undivided profits | $1,539,000 | 6,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,707,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $755,000 | 4,629 |
| Earning assets | $206,622,000 | 2,884 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $208,537,000 | 3,035 |
| Average Assets, quarterly | $212,047,500 | 3,031 |
| Volatile liabilities | $51,853,000 | 2,578 |
| Insider loans | $10,353,000 | 729 |
| FHLB advances | $8,000,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $25,524,000 | 2,823 |
| Tier 1 (core) risk-based capital | $19,074,000 | 3,333 |
| Tier 2 risk-based capital | $4,563,000 | 1,223 |
| Total risk weighted assets | $203,821,000 | 2,384 |
| Total unused commitments | $25,524,000 | 2,824 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $207,837,000 | 3,073 |
| Cash and due from depository institutions | $2,475,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 6,147 |
| Net loans & leases | $198,025,000 | 2,300 |
| Loan loss allowance | $2,309,000 | 2,304 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,645,000 | 3,259 |
| Other real estate owned | $1,800,000 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,393,000 | 5,932 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $207,837,000 | 3,073 |
| Total liabilities | $187,378,000 | 3,052 |
| Total deposits | $177,931,000 | 2,914 |
| Interest-bearing deposits | $172,293,000 | 2,635 |
| Deposits held in domestic offices | $177,931,000 | 2,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,000,000 | 3,180 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,447,000 | 3,169 |
| Total equity capital | $20,459,000 | 3,286 |
| Total bank equity capital | $20,459,000 | 3,286 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,045,000 | 1,200 |
| Surplus | $13,475,000 | 2,086 |
| Undivided profits | $2,939,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $757,000 | 4,617 |
| Earning assets | $198,524,000 | 2,971 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $204,676,500 | 3,085 |
| Average Assets, quarterly | $204,676,500 | 3,085 |
| Volatile liabilities | $43,304,000 | 2,922 |
| Insider loans | $11,985,000 | 604 |
| FHLB advances | $8,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $27,041,000 | 2,787 |
| Tier 1 (core) risk-based capital | $20,459,000 | 3,110 |
| Tier 2 risk-based capital | $2,309,000 | 2,156 |
| Total risk weighted assets | $197,242,000 | 2,408 |
| Total unused commitments | $27,041,000 | 2,789 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $201,516,000 | 3,125 |
| Cash and due from depository institutions | $1,577,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $5,796,000 | 2,270 |
| Net loans & leases | $189,008,000 | 2,377 |
| Loan loss allowance | $2,088,000 | 2,470 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,676,000 | 3,218 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,459,000 | 5,892 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $201,516,000 | 3,125 |
| Total liabilities | $182,368,000 | 3,078 |
| Total deposits | $175,767,000 | 2,910 |
| Interest-bearing deposits | $171,717,000 | 2,596 |
| Deposits held in domestic offices | $175,767,000 | 2,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,601,000 | 2,902 |
| Total equity capital | $19,148,000 | 3,425 |
| Total bank equity capital | $19,148,000 | 3,425 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,045,000 | 1,191 |
| Surplus | $12,460,000 | 2,198 |
| Undivided profits | $2,643,000 | 5,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,315,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $880,000 | 4,412 |
| Earning assets | $194,804,000 | 2,967 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $181,407,000 | 3,309 |
| Average Assets, quarterly | $195,807,500 | 3,171 |
| Volatile liabilities | $36,633,000 | 3,306 |
| Insider loans | $12,065,000 | 588 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,804,000 | 3,203 |
| Tier 1 (core) risk-based capital | $19,148,000 | 3,286 |
| Tier 2 risk-based capital | $2,088,000 | 2,313 |
| Total risk weighted assets | $189,332,000 | 2,466 |
| Total unused commitments | $21,804,000 | 3,204 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $190,099,000 | 3,248 |
| Cash and due from depository institutions | $1,345,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,292 |
| Net loans & leases | $177,585,000 | 2,468 |
| Loan loss allowance | $1,968,000 | 2,542 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,704,000 | 3,159 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,615,000 | 5,757 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $190,099,000 | 3,248 |
| Total liabilities | $171,450,000 | 3,217 |
| Total deposits | $164,777,000 | 3,057 |
| Interest-bearing deposits | $160,175,000 | 2,722 |
| Deposits held in domestic offices | $164,777,000 | 3,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,673,000 | 2,874 |
| Total equity capital | $18,649,000 | 3,481 |
| Total bank equity capital | $18,649,000 | 3,481 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,045,000 | 1,174 |
| Surplus | $12,400,000 | 2,168 |
| Undivided profits | $2,204,000 | 6,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,019,000 | 1,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $991,000 | 4,267 |
| Earning assets | $183,435,000 | 3,099 |
| Long-term assets (5+ years) | $57,000 | 7,587 |
| Average Assets, year-to-date | $176,379,750 | 3,371 |
| Average Assets, quarterly | $184,399,500 | 3,302 |
| Volatile liabilities | $43,437,000 | 2,890 |
| Insider loans | $10,699,000 | 664 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,263,000 | 2,946 |
| Tier 1 (core) risk-based capital | $18,649,000 | 3,362 |
| Tier 2 risk-based capital | $1,968,000 | 2,414 |
| Total risk weighted assets | $178,598,000 | 2,551 |
| Total unused commitments | $25,263,000 | 2,946 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $178,700,000 | 3,407 |
| Cash and due from depository institutions | $1,644,000 | 6,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $7,369,000 | 2,023 |
| Net loans & leases | $164,600,000 | 2,611 |
| Loan loss allowance | $1,793,000 | 2,747 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,735,000 | 3,122 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,352,000 | 6,097 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $178,700,000 | 3,407 |
| Total liabilities | $160,491,000 | 3,388 |
| Total deposits | $153,893,000 | 3,251 |
| Interest-bearing deposits | $150,444,000 | 2,887 |
| Deposits held in domestic offices | $153,893,000 | 3,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,598,000 | 2,788 |
| Total equity capital | $18,209,000 | 3,506 |
| Total bank equity capital | $18,209,000 | 3,506 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,045,000 | 1,162 |
| Surplus | $12,400,000 | 2,170 |
| Undivided profits | $1,764,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $726,000 | 5,027 |
| Earning assets | $171,969,000 | 3,260 |
| Long-term assets (5+ years) | $60,000 | 7,618 |
| Average Assets, year-to-date | $171,806,670 | 3,460 |
| Average Assets, quarterly | $173,771,000 | 3,454 |
| Volatile liabilities | $44,157,000 | 2,810 |
| Insider loans | $11,035,000 | 638 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,920,000 | 2,898 |
| Tier 1 (core) risk-based capital | $18,209,000 | 3,421 |
| Tier 2 risk-based capital | $1,793,000 | 2,618 |
| Total risk weighted assets | $168,203,000 | 2,681 |
| Total unused commitments | $25,920,000 | 2,898 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $168,842,000 | 3,556 |
| Cash and due from depository institutions | $1,043,000 | 6,118 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $11,922,000 | 1,710 |
| Net loans & leases | $150,930,000 | 2,796 |
| Loan loss allowance | $1,714,000 | 2,844 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,764,000 | 3,083 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,183,000 | 6,332 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $168,842,000 | 3,556 |
| Total liabilities | $151,110,000 | 3,540 |
| Total deposits | $144,679,000 | 3,441 |
| Interest-bearing deposits | $141,826,000 | 3,035 |
| Deposits held in domestic offices | $144,679,000 | 3,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,431,000 | 3,085 |
| Total equity capital | $17,732,000 | 3,584 |
| Total bank equity capital | $17,732,000 | 3,584 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,045,000 | 1,146 |
| Surplus | $12,400,000 | 2,139 |
| Undivided profits | $1,287,000 | 6,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $621,000 | 5,385 |
| Earning assets | $162,852,000 | 3,417 |
| Long-term assets (5+ years) | $63,000 | 7,644 |
| Average Assets, year-to-date | $168,360,000 | 3,542 |
| Average Assets, quarterly | $168,360,000 | 3,542 |
| Volatile liabilities | $37,065,000 | 3,144 |
| Insider loans | $9,585,000 | 732 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,766,000 | 3,112 |
| Tier 1 (core) risk-based capital | $17,732,000 | 3,473 |
| Tier 2 risk-based capital | $1,714,000 | 2,715 |
| Total risk weighted assets | $155,174,000 | 2,863 |
| Total unused commitments | $22,766,000 | 3,114 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $167,878,000 | 3,546 |
| Cash and due from depository institutions | $2,019,000 | 6,279 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $13,714,000 | 1,184 |
| Net loans & leases | $147,066,000 | 2,839 |
| Loan loss allowance | $1,507,000 | 3,131 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,739,000 | 3,043 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,340,000 | 6,122 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $167,878,000 | 3,546 |
| Total liabilities | $150,672,000 | 3,530 |
| Total deposits | $149,089,000 | 3,317 |
| Interest-bearing deposits | $143,369,000 | 2,959 |
| Deposits held in domestic offices | $149,089,000 | 3,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,583,000 | 2,867 |
| Total equity capital | $17,206,000 | 3,601 |
| Total bank equity capital | $17,206,000 | 3,601 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,045,000 | 1,135 |
| Surplus | $12,320,000 | 2,100 |
| Undivided profits | $841,000 | 7,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $762,000 | 4,849 |
| Earning assets | $160,780,000 | 3,409 |
| Long-term assets (5+ years) | $74,000 | 7,652 |
| Average Assets, year-to-date | $137,654,400 | 3,975 |
| Average Assets, quarterly | $163,079,500 | 3,602 |
| Volatile liabilities | $36,494,000 | 3,310 |
| Insider loans | $8,785,000 | 782 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $26,564,000 | 2,809 |
| Tier 1 (core) risk-based capital | $17,206,000 | 3,503 |
| Tier 2 risk-based capital | $1,507,000 | 2,990 |
| Total risk weighted assets | $154,739,000 | 2,840 |
| Total unused commitments | $26,564,000 | 2,809 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $158,281,000 | 3,692 |
| Cash and due from depository institutions | $2,245,000 | 6,462 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $101,000 | 8,441 |
| Federal funds sold & reverse repurchase agreements | $11,867,000 | 1,178 |
| Net loans & leases | $139,376,000 | 2,950 |
| Loan loss allowance | $1,317,000 | 3,465 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,698,000 | 3,050 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $994,000 | 6,814 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $158,281,000 | 3,692 |
| Total liabilities | $141,766,000 | 3,680 |
| Total deposits | $135,260,000 | 3,544 |
| Interest-bearing deposits | $132,413,000 | 3,117 |
| Deposits held in domestic offices | $135,260,000 | 3,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,506,000 | 2,906 |
| Total equity capital | $16,515,000 | 3,705 |
| Total bank equity capital | $16,515,000 | 3,705 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,045,000 | 1,121 |
| Surplus | $12,070,000 | 2,099 |
| Undivided profits | $400,000 | 7,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $514,000 | 6,112 |
| Earning assets | $151,344,000 | 3,560 |
| Long-term assets (5+ years) | $80,000 | 7,704 |
| Average Assets, year-to-date | $130,098,500 | 4,147 |
| Average Assets, quarterly | $142,778,500 | 3,947 |
| Volatile liabilities | $36,202,000 | 3,306 |
| Insider loans | $7,217,000 | 971 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,456,000 | 3,242 |
| Tier 1 (core) risk-based capital | $16,513,000 | 3,623 |
| Tier 2 risk-based capital | $1,317,000 | 3,303 |
| Total risk weighted assets | $145,931,000 | 2,975 |
| Total unused commitments | $21,456,000 | 3,242 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $127,276,000 | 4,269 |
| Cash and due from depository institutions | $1,168,000 | 6,327 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $107,000 | 8,483 |
| Federal funds sold & reverse repurchase agreements | $9,359,000 | 1,359 |
| Net loans & leases | $112,124,000 | 3,474 |
| Loan loss allowance | $1,227,000 | 3,635 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,725,000 | 3,007 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $793,000 | 7,169 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $127,276,000 | 4,269 |
| Total liabilities | $113,900,000 | 4,255 |
| Total deposits | $112,445,000 | 4,028 |
| Interest-bearing deposits | $109,130,000 | 3,622 |
| Deposits held in domestic offices | $112,445,000 | 4,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,455,000 | 2,759 |
| Total equity capital | $13,376,000 | 4,261 |
| Total bank equity capital | $13,376,000 | 4,261 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,045,000 | 1,105 |
| Surplus | $9,370,000 | 2,474 |
| Undivided profits | $-39,000 | 7,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $402,000 | 6,480 |
| Earning assets | $121,590,000 | 4,132 |
| Long-term assets (5+ years) | $184,000 | 7,656 |
| Average Assets, year-to-date | $120,704,330 | 4,381 |
| Average Assets, quarterly | $123,471,500 | 4,342 |
| Volatile liabilities | $21,768,000 | 4,449 |
| Insider loans | $6,155,000 | 1,123 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,086,000 | 3,559 |
| Tier 1 (core) risk-based capital | $13,374,000 | 4,254 |
| Tier 2 risk-based capital | $1,227,000 | 3,447 |
| Total risk weighted assets | $117,765,000 | 3,501 |
| Total unused commitments | $18,086,000 | 3,559 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $119,667,000 | 4,439 |
| Cash and due from depository institutions | $1,384,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $120,000 | 8,513 |
| Federal funds sold & reverse repurchase agreements | $9,661,000 | 1,553 |
| Net loans & leases | $104,035,000 | 3,606 |
| Loan loss allowance | $1,032,000 | 4,028 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,753,000 | 2,936 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $714,000 | 7,297 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $119,667,000 | 4,439 |
| Total liabilities | $109,030,000 | 4,370 |
| Total deposits | $107,724,000 | 4,140 |
| Interest-bearing deposits | $105,339,000 | 3,716 |
| Deposits held in domestic offices | $107,724,000 | 4,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,306,000 | 2,957 |
| Total equity capital | $10,637,000 | 4,983 |
| Total bank equity capital | $10,637,000 | 4,983 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,045,000 | 1,094 |
| Surplus | $7,170,000 | 2,945 |
| Undivided profits | $-578,000 | 8,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $356,000 | 6,656 |
| Earning assets | $113,816,000 | 4,341 |
| Long-term assets (5+ years) | $94,000 | 7,719 |
| Average Assets, year-to-date | $117,418,500 | 4,464 |
| Average Assets, quarterly | $117,418,500 | 4,464 |
| Volatile liabilities | $67,560,000 | 1,974 |
| Insider loans | $6,686,000 | 1,016 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,140,000 | 3,151 |
| Tier 1 (core) risk-based capital | $10,633,000 | 4,946 |
| Tier 2 risk-based capital | $1,032,000 | 3,829 |
| Total risk weighted assets | $110,146,000 | 3,604 |
| Total unused commitments | $22,140,000 | 3,152 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $115,170,000 | 4,532 |
| Cash and due from depository institutions | $2,715,000 | 6,475 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $127,000 | 8,572 |
| Federal funds sold & reverse repurchase agreements | $9,568,000 | 1,432 |
| Net loans & leases | $98,104,000 | 3,755 |
| Loan loss allowance | $936,000 | 4,282 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,782,000 | 2,878 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $874,000 | 6,967 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $115,171,000 | 4,532 |
| Total liabilities | $104,976,000 | 4,475 |
| Total deposits | $103,811,000 | 4,240 |
| Interest-bearing deposits | $101,150,000 | 3,774 |
| Deposits held in domestic offices | $103,811,000 | 4,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,165,000 | 3,155 |
| Total equity capital | $10,195,000 | 5,085 |
| Total bank equity capital | $10,195,000 | 5,085 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,045,000 | 1,081 |
| Surplus | $7,170,000 | 2,912 |
| Undivided profits | $-1,020,000 | 8,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $443,000 | 6,124 |
| Earning assets | $107,799,000 | 4,476 |
| Long-term assets (5+ years) | $2,200,000 | 6,747 |
| Average Assets, year-to-date | $90,652,000 | 5,129 |
| Average Assets, quarterly | $111,409,500 | 4,602 |
| Volatile liabilities | $65,128,000 | 1,966 |
| Insider loans | $9,140,000 | 696 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,440,000 | 3,373 |
| Tier 1 (core) risk-based capital | $10,190,000 | 5,041 |
| Tier 2 risk-based capital | $936,000 | 4,074 |
| Total risk weighted assets | $103,453,000 | 3,764 |
| Total unused commitments | $19,440,000 | 3,373 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $107,649,000 | 4,698 |
| Cash and due from depository institutions | $1,051,000 | 6,665 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $140,000 | 8,608 |
| Federal funds sold & reverse repurchase agreements | $12,812,000 | 1,029 |
| Net loans & leases | $89,003,000 | 3,994 |
| Loan loss allowance | $876,000 | 4,458 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,813,000 | 2,820 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $830,000 | 7,069 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $107,649,000 | 4,698 |
| Total liabilities | $99,083,000 | 4,605 |
| Total deposits | $98,364,000 | 4,336 |
| Interest-bearing deposits | $94,178,000 | 3,918 |
| Deposits held in domestic offices | $98,364,000 | 4,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $719,000 | 4,224 |
| Total equity capital | $8,566,000 | 5,650 |
| Total bank equity capital | $8,566,000 | 5,650 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,045,000 | 1,046 |
| Surplus | $5,965,000 | 3,287 |
| Undivided profits | $-1,444,000 | 8,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $388,000 | 6,510 |
| Earning assets | $101,955,000 | 4,605 |
| Long-term assets (5+ years) | $2,741,000 | 6,618 |
| Average Assets, year-to-date | $84,522,500 | 5,369 |
| Average Assets, quarterly | $97,358,500 | 4,978 |
| Volatile liabilities | $58,531,000 | 2,091 |
| Insider loans | $8,946,000 | 691 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,005,000 | 3,174 |
| Tier 1 (core) risk-based capital | $8,561,000 | 5,570 |
| Tier 2 risk-based capital | $876,000 | 4,224 |
| Total risk weighted assets | $91,404,000 | 4,049 |
| Total unused commitments | $21,005,000 | 3,176 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $87,068,000 | 5,307 |
| Cash and due from depository institutions | $1,123,000 | 6,667 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $151,000 | 8,626 |
| Federal funds sold & reverse repurchase agreements | $8,423,000 | 1,383 |
| Net loans & leases | $72,864,000 | 4,466 |
| Loan loss allowance | $791,000 | 4,716 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,837,000 | 2,744 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $670,000 | 7,337 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $87,068,000 | 5,307 |
| Total liabilities | $78,918,000 | 5,253 |
| Total deposits | $78,371,000 | 5,001 |
| Interest-bearing deposits | $76,310,000 | 4,508 |
| Deposits held in domestic offices | $78,371,000 | 4,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $547,000 | 4,641 |
| Total equity capital | $8,150,000 | 5,765 |
| Total bank equity capital | $8,150,000 | 5,765 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,045,000 | 1,027 |
| Surplus | $5,820,000 | 3,287 |
| Undivided profits | $-1,715,000 | 8,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $292,000 | 7,021 |
| Earning assets | $81,438,000 | 5,251 |
| Long-term assets (5+ years) | $728,000 | 7,517 |
| Average Assets, year-to-date | $76,813,670 | 5,632 |
| Average Assets, quarterly | $81,543,000 | 5,489 |
| Volatile liabilities | $42,574,000 | 2,563 |
| Insider loans | $2,420,000 | 2,436 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $70,000 | 1,749 |
| Unused loan commitments | $22,274,000 | 2,979 |
| Tier 1 (core) risk-based capital | $8,144,000 | 5,671 |
| Tier 2 risk-based capital | $791,000 | 4,447 |
| Total risk weighted assets | $76,175,000 | 4,491 |
| Total unused commitments | $22,274,000 | 2,979 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $76,018,000 | 5,736 |
| Cash and due from depository institutions | $1,089,000 | 6,707 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $169,000 | 8,694 |
| Federal funds sold & reverse repurchase agreements | $10,287,000 | 1,210 |
| Net loans & leases | $63,398,000 | 4,837 |
| Loan loss allowance | $731,000 | 4,983 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $228,000 | 7,937 |
| Other real estate owned | $160,000 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $687,000 | 7,332 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $76,018,000 | 5,736 |
| Total liabilities | $68,022,000 | 5,715 |
| Total deposits | $67,599,000 | 5,492 |
| Interest-bearing deposits | $65,362,000 | 5,057 |
| Deposits held in domestic offices | $67,599,000 | 5,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $423,000 | 5,179 |
| Total equity capital | $7,996,000 | 5,755 |
| Total bank equity capital | $7,996,000 | 5,755 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,045,000 | 1,013 |
| Surplus | $5,820,000 | 3,253 |
| Undivided profits | $-1,869,000 | 8,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $246,000 | 7,368 |
| Earning assets | $73,854,000 | 5,564 |
| Long-term assets (5+ years) | $127,000 | 7,881 |
| Average Assets, year-to-date | $71,686,500 | 5,897 |
| Average Assets, quarterly | $71,686,500 | 5,897 |
| Volatile liabilities | $38,048,000 | 2,683 |
| Insider loans | $2,280,000 | 2,487 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,161,000 | 3,231 |
| Tier 1 (core) risk-based capital | $7,989,000 | 5,705 |
| Tier 2 risk-based capital | $731,000 | 4,700 |
| Total risk weighted assets | $63,675,000 | 4,978 |
| Total unused commitments | $19,161,000 | 3,234 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $67,355,000 | 6,136 |
| Cash and due from depository institutions | $1,908,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $194,000 | 8,738 |
| Federal funds sold & reverse repurchase agreements | $9,065,000 | 1,293 |
| Net loans & leases | $55,127,000 | 5,213 |
| Loan loss allowance | $1,088,000 | 3,776 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $243,000 | 7,909 |
| Other real estate owned | $239,000 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $579,000 | 7,627 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,355,000 | 6,136 |
| Total liabilities | $59,457,000 | 6,149 |
| Total deposits | $59,148,000 | 5,923 |
| Interest-bearing deposits | $57,144,000 | 5,474 |
| Deposits held in domestic offices | $59,148,000 | 5,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $309,000 | 5,913 |
| Total equity capital | $7,898,000 | 5,813 |
| Total bank equity capital | $7,898,000 | 5,813 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,045,000 | 986 |
| Surplus | $5,820,000 | 3,206 |
| Undivided profits | $-1,967,000 | 8,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $195,000 | 7,831 |
| Earning assets | $64,386,000 | 5,980 |
| Long-term assets (5+ years) | $2,342,000 | 6,964 |
| Average Assets, year-to-date | $61,336,000 | 6,305 |
| Average Assets, quarterly | $63,927,500 | 6,260 |
| Volatile liabilities | $30,617,000 | 3,091 |
| Insider loans | $309,000 | 6,195 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,943,000 | 3,479 |
| Tier 1 (core) risk-based capital | $7,889,000 | 5,696 |
| Tier 2 risk-based capital | $695,000 | 4,829 |
| Total risk weighted assets | $55,199,000 | 5,410 |
| Total unused commitments | $15,943,000 | 3,480 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $60,500,000 | 6,457 |
| Cash and due from depository institutions | $1,113,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $212,000 | 8,780 |
| Federal funds sold & reverse repurchase agreements | $5,390,000 | 1,985 |
| Net loans & leases | $52,928,000 | 5,304 |
| Loan loss allowance | $1,100,000 | 3,747 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $105,000 | 8,500 |
| Other real estate owned | $239,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $513,000 | 7,915 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $60,500,000 | 6,457 |
| Total liabilities | $52,719,000 | 6,478 |
| Total deposits | $52,505,000 | 6,273 |
| Interest-bearing deposits | $49,282,000 | 5,914 |
| Deposits held in domestic offices | $52,505,000 | 6,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $214,000 | 6,993 |
| Total equity capital | $7,781,000 | 5,873 |
| Total bank equity capital | $7,781,000 | 5,873 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,045,000 | 970 |
| Surplus | $5,820,000 | 3,158 |
| Undivided profits | $-2,084,000 | 8,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,807,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $181,000 | 8,065 |
| Earning assets | $58,530,000 | 6,256 |
| Long-term assets (5+ years) | $152,000 | 7,956 |
| Average Assets, year-to-date | $59,831,250 | 6,400 |
| Average Assets, quarterly | $60,555,000 | 6,417 |
| Volatile liabilities | $22,702,000 | 3,793 |
| Insider loans | $318,000 | 6,147 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,872,000 | 6,316 |
| Tier 1 (core) risk-based capital | $7,771,000 | 5,734 |
| Tier 2 risk-based capital | $643,000 | 5,018 |
| Total risk weighted assets | $51,013,000 | 5,622 |
| Total unused commitments | $3,872,000 | 6,320 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $60,610,000 | 6,439 |
| Cash and due from depository institutions | $1,756,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $236,000 | 8,837 |
| Federal funds sold & reverse repurchase agreements | $4,882,000 | 2,042 |
| Net loans & leases | $52,840,000 | 5,288 |
| Loan loss allowance | $1,045,000 | 3,878 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $118,000 | 8,489 |
| Other real estate owned | $239,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $539,000 | 7,811 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,610,000 | 6,439 |
| Total liabilities | $54,819,000 | 6,381 |
| Total deposits | $54,615,000 | 6,162 |
| Interest-bearing deposits | $50,517,000 | 5,858 |
| Deposits held in domestic offices | $54,615,000 | 6,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $204,000 | 6,777 |
| Total equity capital | $5,791,000 | 6,758 |
| Total bank equity capital | $5,791,000 | 6,758 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,263,000 | 1,201 |
| Surplus | $4,712,000 | 3,613 |
| Undivided profits | $-2,184,000 | 8,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,039,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $214,000 | 7,679 |
| Earning assets | $57,958,000 | 6,291 |
| Long-term assets (5+ years) | $195,000 | 7,981 |
| Average Assets, year-to-date | $59,608,330 | 6,447 |
| Average Assets, quarterly | $60,255,500 | 6,432 |
| Volatile liabilities | $22,272,000 | 3,735 |
| Insider loans | $362,000 | 6,018 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,262,000 | 6,685 |
| Tier 1 (core) risk-based capital | $5,780,000 | 6,718 |
| Tier 2 risk-based capital | $635,000 | 5,030 |
| Total risk weighted assets | $50,425,000 | 5,624 |
| Total unused commitments | $3,262,000 | 6,690 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $59,901,000 | 6,478 |
| Cash and due from depository institutions | $1,582,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $295,000 | 8,857 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,408 |
| Net loans & leases | $51,385,000 | 5,322 |
| Loan loss allowance | $1,510,000 | 2,894 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $129,000 | 8,458 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $485,000 | 7,919 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,901,000 | 6,478 |
| Total liabilities | $55,167,000 | 6,340 |
| Total deposits | $55,049,000 | 6,153 |
| Interest-bearing deposits | $50,911,000 | 5,883 |
| Deposits held in domestic offices | $55,049,000 | 6,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $118,000 | 7,928 |
| Total equity capital | $4,734,000 | 7,409 |
| Total bank equity capital | $4,734,000 | 7,409 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,860,000 | 1,386 |
| Surplus | $4,141,000 | 3,872 |
| Undivided profits | $-2,267,000 | 8,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,856,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $203,000 | 7,768 |
| Earning assets | $57,705,000 | 6,321 |
| Long-term assets (5+ years) | $232,000 | 7,984 |
| Average Assets, year-to-date | $59,107,500 | 6,494 |
| Average Assets, quarterly | $59,107,500 | 6,494 |
| Volatile liabilities | $20,804,000 | 3,821 |
| Insider loans | $272,000 | 6,374 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,637,000 | 6,513 |
| Tier 1 (core) risk-based capital | $4,720,000 | 7,280 |
| Tier 2 risk-based capital | $625,000 | 5,063 |
| Total risk weighted assets | $49,078,000 | 5,666 |
| Total unused commitments | $3,637,000 | 6,520 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $58,314,000 | 6,571 |
| Cash and due from depository institutions | $1,636,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,331,000 | 8,226 |
| Federal funds sold & reverse repurchase agreements | $1,142,000 | 4,852 |
| Net loans & leases | $51,675,000 | 5,294 |
| Loan loss allowance | $1,426,000 | 3,027 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $110,000 | 8,613 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $420,000 | 8,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,314,000 | 6,571 |
| Total liabilities | $53,640,000 | 6,443 |
| Total deposits | $53,391,000 | 6,248 |
| Interest-bearing deposits | $49,458,000 | 5,967 |
| Deposits held in domestic offices | $53,391,000 | 6,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $249,000 | 6,522 |
| Total equity capital | $4,674,000 | 7,404 |
| Total bank equity capital | $4,674,000 | 7,404 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,860,000 | 1,389 |
| Surplus | $4,141,000 | 3,843 |
| Undivided profits | $-2,327,000 | 9,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,527,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $189,000 | 8,013 |
| Earning assets | $56,148,000 | 6,396 |
| Long-term assets (5+ years) | $253,000 | 8,021 |
| Average Assets, year-to-date | $62,343,800 | 6,220 |
| Average Assets, quarterly | $59,457,500 | 6,463 |
| Volatile liabilities | $17,825,000 | 4,193 |
| Insider loans | $273,000 | 6,410 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,325,000 | 4,692 |
| Tier 1 (core) risk-based capital | $4,662,000 | 7,297 |
| Tier 2 risk-based capital | $622,000 | 5,079 |
| Total risk weighted assets | $48,955,000 | 5,670 |
| Total unused commitments | $8,325,000 | 4,695 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $60,601,000 | 6,431 |
| Cash and due from depository institutions | $1,504,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,412,000 | 8,187 |
| Federal funds sold & reverse repurchase agreements | $5,135,000 | 2,574 |
| Net loans & leases | $49,982,000 | 5,408 |
| Loan loss allowance | $857,000 | 4,420 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $121,000 | 8,625 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $447,000 | 8,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,601,000 | 6,431 |
| Total liabilities | $55,528,000 | 6,318 |
| Total deposits | $55,223,000 | 6,132 |
| Interest-bearing deposits | $51,403,000 | 5,826 |
| Deposits held in domestic offices | $55,223,000 | 6,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $305,000 | 6,388 |
| Total equity capital | $5,073,000 | 7,190 |
| Total bank equity capital | $5,073,000 | 7,190 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,860,000 | 1,383 |
| Surplus | $4,141,000 | 3,779 |
| Undivided profits | $-1,928,000 | 9,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $215,000 | 7,871 |
| Earning assets | $58,529,000 | 6,237 |
| Long-term assets (5+ years) | $301,000 | 8,051 |
| Average Assets, year-to-date | $63,351,250 | 6,200 |
| Average Assets, quarterly | $62,517,500 | 6,294 |
| Volatile liabilities | $18,433,000 | 4,079 |
| Insider loans | $281,000 | 6,416 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,912,000 | 4,798 |
| Tier 1 (core) risk-based capital | $5,058,000 | 7,075 |
| Tier 2 risk-based capital | $615,000 | 5,106 |
| Total risk weighted assets | $48,892,000 | 5,671 |
| Total unused commitments | $7,912,000 | 4,801 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $64,434,000 | 6,226 |
| Cash and due from depository institutions | $2,075,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $526,000 | 8,933 |
| Federal funds sold & reverse repurchase agreements | $8,025,000 | 1,978 |
| Net loans & leases | $53,242,000 | 5,177 |
| Loan loss allowance | $787,000 | 4,642 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $134,000 | 8,582 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $432,000 | 8,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,434,000 | 6,226 |
| Total liabilities | $59,528,000 | 6,113 |
| Total deposits | $59,191,000 | 5,907 |
| Interest-bearing deposits | $54,010,000 | 5,673 |
| Deposits held in domestic offices | $59,191,000 | 5,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $337,000 | 6,205 |
| Total equity capital | $4,906,000 | 7,302 |
| Total bank equity capital | $4,906,000 | 7,302 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,860,000 | 1,374 |
| Surplus | $4,141,000 | 3,743 |
| Undivided profits | $-2,095,000 | 9,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,347,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $231,000 | 7,689 |
| Earning assets | $61,793,000 | 6,071 |
| Long-term assets (5+ years) | $376,000 | 8,025 |
| Average Assets, year-to-date | $64,268,000 | 6,163 |
| Average Assets, quarterly | $63,527,500 | 6,245 |
| Volatile liabilities | $19,110,000 | 3,934 |
| Insider loans | $217,000 | 6,729 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,166,000 | 6,122 |
| Tier 1 (core) risk-based capital | $4,886,000 | 7,140 |
| Tier 2 risk-based capital | $649,000 | 4,918 |
| Total risk weighted assets | $51,727,000 | 5,441 |
| Total unused commitments | $4,166,000 | 6,134 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $62,621,000 | 6,275 |
| Cash and due from depository institutions | $1,683,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $609,000 | 8,956 |
| Federal funds sold & reverse repurchase agreements | $3,949,000 | 3,791 |
| Net loans & leases | $55,730,000 | 4,977 |
| Loan loss allowance | $2,064,000 | 2,116 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $143,000 | 8,564 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $507,000 | 8,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,621,000 | 6,275 |
| Total liabilities | $57,831,000 | 6,169 |
| Total deposits | $57,552,000 | 5,967 |
| Interest-bearing deposits | $53,708,000 | 5,681 |
| Deposits held in domestic offices | $57,552,000 | 5,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $279,000 | 6,716 |
| Total equity capital | $4,790,000 | 7,340 |
| Total bank equity capital | $4,790,000 | 7,340 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,860,000 | 1,379 |
| Surplus | $4,141,000 | 3,697 |
| Undivided profits | $-2,211,000 | 9,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,331,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $328,000 | 6,793 |
| Earning assets | $60,288,000 | 6,119 |
| Long-term assets (5+ years) | $423,000 | 8,032 |
| Average Assets, year-to-date | $64,185,000 | 6,157 |
| Average Assets, quarterly | $64,185,000 | 6,157 |
| Volatile liabilities | $20,168,000 | 3,755 |
| Insider loans | $585,000 | 5,091 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,550,000 | 5,468 |
| Tier 1 (core) risk-based capital | $4,766,000 | 7,181 |
| Tier 2 risk-based capital | $678,000 | 4,712 |
| Total risk weighted assets | $52,719,000 | 5,344 |
| Total unused commitments | $5,550,000 | 5,481 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $65,749,000 | 6,084 |
| Cash and due from depository institutions | $1,309,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $756,000 | 8,969 |
| Federal funds sold & reverse repurchase agreements | $7,798,000 | 1,876 |
| Net loans & leases | $55,162,000 | 5,015 |
| Loan loss allowance | $1,484,000 | 2,775 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $154,000 | 8,558 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $570,000 | 7,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,749,000 | 6,084 |
| Total liabilities | $60,441,000 | 5,995 |
| Total deposits | $60,068,000 | 5,786 |
| Interest-bearing deposits | $54,687,000 | 5,564 |
| Deposits held in domestic offices | $60,068,000 | 5,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $373,000 | 6,077 |
| Total equity capital | $5,308,000 | 7,011 |
| Total bank equity capital | $5,308,000 | 7,011 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,860,000 | 1,372 |
| Surplus | $4,141,000 | 3,658 |
| Undivided profits | $-1,693,000 | 9,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $327,000 | 7,013 |
| Earning assets | $63,716,000 | 5,896 |
| Long-term assets (5+ years) | $501,000 | 8,008 |
| Average Assets, year-to-date | $67,766,600 | 5,842 |
| Average Assets, quarterly | $66,724,000 | 6,022 |
| Volatile liabilities | $20,566,000 | 3,665 |
| Insider loans | $597,000 | 5,078 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,633,000 | 6,200 |
| Tier 1 (core) risk-based capital | $5,279,000 | 6,835 |
| Tier 2 risk-based capital | $681,000 | 4,657 |
| Total risk weighted assets | $53,642,000 | 5,250 |
| Total unused commitments | $3,633,000 | 6,202 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $70,040,000 | 5,813 |
| Cash and due from depository institutions | $5,202,000 | 7,525 |
| Interest-bearing balances | $2,861,000 | 1,870 |
| Securities | $1,557,000 | 8,985 |
| Federal funds sold & reverse repurchase agreements | $3,696,000 | 3,433 |
| Net loans & leases | $58,903,000 | 4,728 |
| Loan loss allowance | $796,000 | 4,296 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $221,000 | 8,436 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $461,000 | 8,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,040,000 | 5,813 |
| Total liabilities | $64,391,000 | 5,719 |
| Total deposits | $64,082,000 | 5,449 |
| Interest-bearing deposits | $58,386,000 | 5,218 |
| Deposits held in domestic offices | $64,082,000 | 5,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $309,000 | 6,799 |
| Total equity capital | $5,649,000 | 6,653 |
| Total bank equity capital | $5,649,000 | 6,653 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,860,000 | 1,366 |
| Surplus | $4,141,000 | 3,564 |
| Undivided profits | $-1,352,000 | 9,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $332,000 | 7,257 |
| Earning assets | $67,017,000 | 5,656 |
| Long-term assets (5+ years) | $863,000 | 7,952 |
| Average Assets, year-to-date | $71,620,800 | 5,555 |
| Average Assets, quarterly | $70,126,500 | 5,761 |
| Volatile liabilities | $20,423,000 | 3,621 |
| Insider loans | $469,000 | 5,563 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,609,000 | 3,798 |
| Tier 1 (core) risk-based capital | $5,618,000 | 6,515 |
| Tier 2 risk-based capital | $731,000 | 4,305 |
| Total risk weighted assets | $58,388,000 | 4,914 |
| Total unused commitments | $10,609,000 | 3,809 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $74,805,000 | 5,442 |
| Cash and due from depository institutions | $2,748,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,532,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $4,342,000 | 2,649 |
| Net loans & leases | $55,224,000 | 4,853 |
| Loan loss allowance | $602,000 | 5,093 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $354,000 | 8,072 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $605,000 | 7,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,805,000 | 5,442 |
| Total liabilities | $69,627,000 | 5,294 |
| Total deposits | $69,289,000 | 5,033 |
| Interest-bearing deposits | $63,531,000 | 4,824 |
| Deposits held in domestic offices | $69,289,000 | 5,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $338,000 | 6,979 |
| Total equity capital | $5,178,000 | 6,944 |
| Total bank equity capital | $5,178,000 | 6,944 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,854,000 | 1,375 |
| Surplus | $4,127,000 | 3,499 |
| Undivided profits | $-1,803,000 | 9,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $343,000 | 6,441 |
| Earning assets | $71,098,000 | 5,309 |
| Long-term assets (5+ years) | $12,128,000 | 4,173 |
| Average Assets, year-to-date | $65,312,800 | 5,745 |
| Average Assets, quarterly | $70,958,000 | 5,597 |
| Volatile liabilities | $18,830,000 | 3,808 |
| Insider loans | $534,000 | 5,292 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,154,000 | 2,402 |
| Tier 1 (core) risk-based capital | $5,382,000 | 6,684 |
| Tier 2 risk-based capital | $602,000 | 4,790 |
| Total risk weighted assets | $58,429,800 | 4,779 |
| Total unused commitments | $19,154,000 | 2,406 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $54,463,000 | 6,593 |
| Cash and due from depository institutions | $2,782,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,569,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $39,340,000 | 5,893 |
| Loan loss allowance | $449,000 | 6,061 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $326,000 | 8,464 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $446,000 | 8,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,463,000 | 6,593 |
| Total liabilities | $50,540,000 | 6,472 |
| Total deposits | $50,329,000 | 6,228 |
| Interest-bearing deposits | $46,775,000 | 5,905 |
| Deposits held in domestic offices | $50,329,000 | 6,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $211,000 | 7,932 |
| Total equity capital | $3,923,000 | 7,877 |
| Total bank equity capital | $3,923,000 | 7,877 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,700,000 | 1,440 |
| Surplus | $3,783,000 | 3,725 |
| Undivided profits | $-2,560,000 | 10,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $178,000 | 8,083 |
| Earning assets | $50,909,000 | 6,508 |
| Long-term assets (5+ years) | $12,220,000 | 4,414 |
| Average Assets, year-to-date | $47,966,400 | 6,900 |
| Average Assets, quarterly | $54,659,000 | 6,530 |
| Volatile liabilities | $9,679,000 | 5,511 |
| Insider loans | $1,650,000 | 2,621 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,249,000 | 7,247 |
| Tier 1 (core) risk-based capital | $4,722,000 | 7,220 |
| Tier 2 risk-based capital | $449,000 | 5,694 |
| Total risk weighted assets | $41,411,100 | 5,855 |
| Total unused commitments | $2,249,000 | 7,250 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $31,995,000 | 8,462 |
| Cash and due from depository institutions | $2,035,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,088,000 | 7,366 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 7,393 |
| Net loans & leases | $19,489,000 | 8,068 |
| Loan loss allowance | $299,000 | 7,412 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $342,000 | 8,491 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $44,000 | 2,950 |
| All other assets | $242,000 | 9,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,995,000 | 8,462 |
| Total liabilities | $29,158,000 | 8,382 |
| Total deposits | $29,091,000 | 8,260 |
| Interest-bearing deposits | $26,473,000 | 8,025 |
| Deposits held in domestic offices | $29,091,000 | 8,259 |
| % 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 | $67,000 | 10,069 |
| Total equity capital | $2,837,000 | 8,943 |
| Total bank equity capital | $2,837,000 | 8,943 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,922,000 | 1,984 |
| Surplus | $2,416,000 | 4,837 |
| Undivided profits | $-1,501,000 | 10,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $117,000 | 9,123 |
| Earning assets | $29,332,000 | 8,441 |
| Long-term assets (5+ years) | $7,045,000 | 5,514 |
| Average Assets, year-to-date | $28,239,600 | 8,630 |
| Average Assets, quarterly | $31,653,000 | 8,432 |
| Volatile liabilities | $6,696,000 | 6,185 |
| Insider loans | $614,000 | 4,755 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,317,000 | 5,695 |
| Tier 1 (core) risk-based capital | $2,751,000 | 8,924 |
| Tier 2 risk-based capital | $273,030 | 7,309 |
| Total risk weighted assets | $21,816,030 | 7,978 |
| Total unused commitments | $4,317,000 | 5,702 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $22,672,000 | 9,590 |
| Cash and due from depository institutions | $4,350,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,995,000 | 9,980 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,149 |
| Net loans & leases | $10,650,000 | 9,762 |
| Loan loss allowance | $95,000 | 10,124 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $405,000 | 8,378 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $57,000 | 2,883 |
| All other assets | $115,000 | 10,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,672,000 | 9,590 |
| Total liabilities | $19,439,000 | 9,637 |
| Total deposits | $19,384,000 | 9,540 |
| Interest-bearing deposits | $17,030,000 | 9,453 |
| Deposits held in domestic offices | $19,384,000 | 9,539 |
| % 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 | $55,000 | 10,657 |
| Total equity capital | $3,233,000 | 8,801 |
| Total bank equity capital | $3,233,000 | 8,801 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,800,000 | 2,070 |
| Surplus | $2,200,000 | 5,101 |
| Undivided profits | $-767,000 | 10,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $53,000 | 10,384 |
| Earning assets | $17,745,000 | 9,881 |
| Long-term assets (5+ years) | $1,024,000 | 8,489 |
| Average Assets, year-to-date | $14,203,670 | 10,343 |
| Average Assets, quarterly | $18,723,500 | 9,938 |
| Volatile liabilities | $3,800,000 | 7,899 |
| Insider loans | $627,000 | 4,791 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,576,000 | 7,949 |
| Tier 1 (core) risk-based capital | $3,176,000 | 8,757 |
| Tier 2 risk-based capital | $95,000 | 9,976 |
| Total risk weighted assets | $12,477,800 | 9,612 |
| Total unused commitments | $1,576,000 | 7,960 |
| Derivatives | $0 | 533 |