Home > Transcommunity Bank > Assets and Liabilities
Transcommunity Bank, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 61 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $305,517,000 | 2,217 |
| Cash and due from depository institutions | $4,306,000 | 2,807 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $11,123,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $249,499,000 | 1,920 |
| Loan loss allowance | $2,678,000 | 2,085 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,795,000 | 1,460 |
| Other real estate owned | $403,000 | 2,807 |
| Goodwill and other intangibles | $26,718,000 | 362 |
| All other assets | $4,673,000 | 3,238 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $305,517,000 | 2,217 |
| Total liabilities | $252,558,000 | 2,358 |
| Total deposits | $239,724,000 | 2,197 |
| Interest-bearing deposits | $211,170,000 | 2,158 |
| Deposits held in domestic offices | $239,724,000 | 2,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,048,000 | 1,401 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,786,000 | 1,410 |
| Total equity capital | $52,959,000 | 1,287 |
| Total bank equity capital | $52,959,000 | 1,287 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $46,000 | 7,181 |
| Surplus | $65,161,000 | 547 |
| Undivided profits | $-12,248,000 | 8,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,392,000 | 2,757 |
| Earning assets | $260,622,000 | 2,333 |
| Long-term assets (5+ years) | $9,797,000 | 5,318 |
| Average Assets, year-to-date | $263,108,000 | 2,451 |
| Average Assets, quarterly | $277,360,000 | 2,368 |
| Volatile liabilities | $90,245,000 | 1,590 |
| Insider loans | $3,415,000 | 2,202 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $53,932,000 | 1,627 |
| Tier 1 (core) risk-based capital | $24,912,000 | 2,594 |
| Tier 2 risk-based capital | $2,678,000 | 1,949 |
| Total risk weighted assets | $300,511,000 | 1,720 |
| Total unused commitments | $53,932,000 | 1,629 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 73 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $249,203,000 | 2,617 |
| Cash and due from depository institutions | $3,729,000 | 2,358 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $12,178,000 | 5,557 |
| Federal funds sold & reverse repurchase agreements | $671,000 | 5,995 |
| Net loans & leases | $220,054,000 | 2,128 |
| Loan loss allowance | $3,673,000 | 1,546 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,234,000 | 1,554 |
| Other real estate owned | $180,000 | 2,358 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,157,000 | 3,405 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $249,203,000 | 2,617 |
| Total liabilities | $218,859,000 | 2,661 |
| Total deposits | $217,782,000 | 2,403 |
| Interest-bearing deposits | $191,071,000 | 2,370 |
| Deposits held in domestic offices | $217,782,000 | 2,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,077,000 | 3,879 |
| Total equity capital | $30,344,000 | 2,323 |
| Total bank equity capital | $30,344,000 | 2,323 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,177,000 | 717 |
| Surplus | $21,937,000 | 1,361 |
| Undivided profits | $1,230,000 | 6,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,213,000 | 3,159 |
| Earning assets | $232,903,000 | 2,571 |
| Long-term assets (5+ years) | $7,960,000 | 5,583 |
| Average Assets, year-to-date | $241,903,500 | 2,666 |
| Average Assets, quarterly | $241,903,500 | 2,666 |
| Volatile liabilities | $65,290,000 | 2,099 |
| Insider loans | $558,000 | 5,333 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $47,109,000 | 1,847 |
| Tier 1 (core) risk-based capital | $28,948,000 | 2,266 |
| Tier 2 risk-based capital | $3,022,000 | 1,734 |
| Total risk weighted assets | $240,341,000 | 2,036 |
| Total unused commitments | $47,109,000 | 1,848 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 71 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $234,604,000 | 2,731 |
| Cash and due from depository institutions | $2,204,000 | 2,450 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $16,643,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $2,096,000 | 4,079 |
| Net loans & leases | $202,444,000 | 2,269 |
| Loan loss allowance | $3,036,000 | 1,782 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,205,000 | 1,567 |
| Other real estate owned | $180,000 | 2,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,832,000 | 4,371 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $234,604,000 | 2,731 |
| Total liabilities | $204,991,000 | 2,772 |
| Total deposits | $203,598,000 | 2,520 |
| Interest-bearing deposits | $183,209,000 | 2,436 |
| Deposits held in domestic offices | $203,598,000 | 2,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,393,000 | 3,231 |
| Total equity capital | $29,613,000 | 2,358 |
| Total bank equity capital | $29,613,000 | 2,358 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,177,000 | 702 |
| Surplus | $21,936,000 | 1,342 |
| Undivided profits | $500,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 2,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,357,000 | 3,104 |
| Earning assets | $221,183,000 | 2,657 |
| Long-term assets (5+ years) | $5,577,000 | 5,865 |
| Average Assets, year-to-date | $214,667,600 | 2,845 |
| Average Assets, quarterly | $228,756,500 | 2,745 |
| Volatile liabilities | $57,169,000 | 2,331 |
| Insider loans | $558,000 | 5,343 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $38,143,000 | 2,190 |
| Tier 1 (core) risk-based capital | $29,575,000 | 2,227 |
| Tier 2 risk-based capital | $2,737,000 | 1,881 |
| Total risk weighted assets | $218,680,000 | 2,199 |
| Total unused commitments | $38,143,000 | 2,192 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 73 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $222,909,000 | 2,802 |
| Cash and due from depository institutions | $6,051,000 | 2,368 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $16,715,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,939 |
| Net loans & leases | $186,340,000 | 2,380 |
| Loan loss allowance | $2,663,000 | 1,954 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,114,000 | 1,765 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,639,000 | 4,609 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $222,909,000 | 2,802 |
| Total liabilities | $193,347,000 | 2,869 |
| Total deposits | $192,296,000 | 2,639 |
| Interest-bearing deposits | $169,389,000 | 2,602 |
| Deposits held in domestic offices | $192,296,000 | 2,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,051,000 | 3,963 |
| Total equity capital | $29,562,000 | 2,330 |
| Total bank equity capital | $29,562,000 | 2,330 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,177,000 | 675 |
| Surplus | $21,936,000 | 1,310 |
| Undivided profits | $449,000 | 7,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,242,000 | 3,520 |
| Earning assets | $207,105,000 | 2,770 |
| Long-term assets (5+ years) | $7,039,000 | 5,443 |
| Average Assets, year-to-date | $209,683,500 | 2,908 |
| Average Assets, quarterly | $218,559,000 | 2,822 |
| Volatile liabilities | $54,658,000 | 2,370 |
| Insider loans | $558,000 | 5,297 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $58,565,000 | 1,595 |
| Tier 1 (core) risk-based capital | $29,553,000 | 2,219 |
| Tier 2 risk-based capital | $2,584,000 | 1,943 |
| Total risk weighted assets | $205,915,000 | 2,273 |
| Total unused commitments | $58,565,000 | 1,595 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $214,209,000 | 2,908 |
| Cash and due from depository institutions | $4,946,000 | 2,984 |
| Interest-bearing balances | $17,000 | 6,030 |
| Securities | $19,665,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $7,406,000 | 2,008 |
| Net loans & leases | $173,022,000 | 2,522 |
| Loan loss allowance | $2,041,000 | 2,466 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,817,000 | 1,830 |
| Other real estate owned | $0 | 2,984 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,353,000 | 4,850 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $214,209,000 | 2,908 |
| Total liabilities | $184,866,000 | 3,004 |
| Total deposits | $184,062,000 | 2,783 |
| Interest-bearing deposits | $161,193,000 | 2,737 |
| Deposits held in domestic offices | $184,062,000 | 2,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $804,000 | 4,389 |
| Total equity capital | $29,343,000 | 2,322 |
| Total bank equity capital | $29,343,000 | 2,322 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,177,000 | 671 |
| Surplus | $21,936,000 | 1,320 |
| Undivided profits | $230,000 | 7,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,149,000 | 3,526 |
| Earning assets | $200,110,000 | 2,850 |
| Long-term assets (5+ years) | $5,570,000 | 5,741 |
| Average Assets, year-to-date | $205,275,000 | 2,987 |
| Average Assets, quarterly | $208,813,000 | 2,968 |
| Volatile liabilities | $50,442,000 | 2,507 |
| Insider loans | $465,000 | 5,589 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $68,791,000 | 1,427 |
| Tier 1 (core) risk-based capital | $29,381,000 | 2,234 |
| Tier 2 risk-based capital | $2,042,000 | 2,342 |
| Total risk weighted assets | $194,238,000 | 2,383 |
| Total unused commitments | $68,791,000 | 1,428 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $89,780,000 | 5,412 |
| Cash and due from depository institutions | $2,166,000 | 6,118 |
| Interest-bearing balances | $17,000 | 6,071 |
| Securities | $10,503,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 6,600 |
| Net loans & leases | $73,062,000 | 4,677 |
| Loan loss allowance | $889,000 | 4,523 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,188,000 | 3,444 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $712,000 | 7,305 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $89,781,000 | 5,412 |
| Total liabilities | $80,131,000 | 5,371 |
| Total deposits | $79,807,000 | 5,161 |
| Interest-bearing deposits | $70,739,000 | 5,003 |
| Deposits held in domestic offices | $79,807,000 | 5,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $324,000 | 6,519 |
| Total equity capital | $9,650,000 | 5,535 |
| Total bank equity capital | $9,650,000 | 5,535 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $6,000,000 | 3,533 |
| Undivided profits | $1,650,000 | 6,590 |
| 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 | $378,000 | 6,724 |
| Earning assets | $83,731,000 | 5,356 |
| Long-term assets (5+ years) | $319,000 | 7,500 |
| Average Assets, year-to-date | $88,667,500 | 5,417 |
| Average Assets, quarterly | $88,667,500 | 5,417 |
| Volatile liabilities | $24,259,000 | 4,135 |
| Insider loans | $10,081,000 | 692 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $34,993,000 | 2,376 |
| Tier 1 (core) risk-based capital | $9,657,000 | 5,434 |
| Tier 2 risk-based capital | $889,000 | 4,331 |
| Total risk weighted assets | $83,340,000 | 4,489 |
| Total unused commitments | $34,993,000 | 2,376 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $87,555,000 | 5,452 |
| Cash and due from depository institutions | $1,085,000 | 6,279 |
| Interest-bearing balances | $16,000 | 6,091 |
| Securities | $12,021,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $843,000 | 5,425 |
| Net loans & leases | $70,206,000 | 4,767 |
| Loan loss allowance | $889,000 | 4,504 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,604,000 | 3,869 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $796,000 | 7,179 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $87,555,000 | 5,452 |
| Total liabilities | $77,833,000 | 5,438 |
| Total deposits | $77,544,000 | 5,224 |
| Interest-bearing deposits | $68,990,000 | 5,023 |
| Deposits held in domestic offices | $77,544,000 | 5,222 |
| % 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 | $289,000 | 6,709 |
| Total equity capital | $9,722,000 | 5,455 |
| Total bank equity capital | $9,722,000 | 5,455 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $6,000,000 | 3,492 |
| Undivided profits | $1,722,000 | 6,594 |
| 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 | $471,000 | 6,273 |
| Earning assets | $83,086,000 | 5,349 |
| Long-term assets (5+ years) | $142,000 | 7,613 |
| Average Assets, year-to-date | $75,531,000 | 5,771 |
| Average Assets, quarterly | $85,447,500 | 5,490 |
| Volatile liabilities | $23,644,000 | 4,283 |
| Insider loans | $6,690,000 | 1,049 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,880,000 | 3,333 |
| Tier 1 (core) risk-based capital | $9,722,000 | 5,365 |
| Tier 2 risk-based capital | $889,000 | 4,303 |
| Total risk weighted assets | $81,170,000 | 4,538 |
| Total unused commitments | $19,880,000 | 3,333 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $83,340,000 | 5,582 |
| Cash and due from depository institutions | $2,177,000 | 5,917 |
| Interest-bearing balances | $16,000 | 6,152 |
| Securities | $13,991,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $63,864,000 | 5,041 |
| Loan loss allowance | $809,000 | 4,797 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,629,000 | 3,798 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $679,000 | 7,517 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $83,340,000 | 5,582 |
| Total liabilities | $74,175,000 | 5,585 |
| Total deposits | $73,436,000 | 5,346 |
| Interest-bearing deposits | $64,986,000 | 5,179 |
| Deposits held in domestic offices | $73,436,000 | 5,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $362,000 | 3,268 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $377,000 | 6,262 |
| Total equity capital | $9,165,000 | 5,626 |
| Total bank equity capital | $9,165,000 | 5,626 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $6,000,000 | 3,456 |
| Undivided profits | $1,165,000 | 7,043 |
| 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 | $338,000 | 7,138 |
| Earning assets | $77,871,000 | 5,508 |
| Long-term assets (5+ years) | $537,000 | 7,457 |
| Average Assets, year-to-date | $72,525,000 | 5,914 |
| Average Assets, quarterly | $78,328,500 | 5,742 |
| Volatile liabilities | $22,411,000 | 4,444 |
| Insider loans | $6,406,000 | 1,092 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,003,000 | 3,195 |
| Tier 1 (core) risk-based capital | $9,172,000 | 5,535 |
| Tier 2 risk-based capital | $809,000 | 4,576 |
| Total risk weighted assets | $74,417,000 | 4,782 |
| Total unused commitments | $22,003,000 | 3,195 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $73,317,000 | 5,966 |
| Cash and due from depository institutions | $1,387,000 | 6,063 |
| Interest-bearing balances | $16,000 | 6,170 |
| Securities | $4,999,000 | 7,376 |
| Federal funds sold & reverse repurchase agreements | $1,422,000 | 4,110 |
| Net loans & leases | $62,172,000 | 5,077 |
| Loan loss allowance | $785,000 | 4,861 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,648,000 | 3,771 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $689,000 | 7,430 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $73,316,000 | 5,966 |
| Total liabilities | $64,712,000 | 5,992 |
| Total deposits | $64,442,000 | 5,749 |
| Interest-bearing deposits | $55,580,000 | 5,639 |
| Deposits held in domestic offices | $64,442,000 | 5,746 |
| % 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 | $270,000 | 6,689 |
| Total equity capital | $8,604,000 | 5,697 |
| Total bank equity capital | $8,604,000 | 5,697 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $6,000,000 | 3,409 |
| Undivided profits | $604,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $356,000 | 6,776 |
| Earning assets | $68,609,000 | 5,898 |
| Long-term assets (5+ years) | $170,000 | 7,665 |
| Average Assets, year-to-date | $68,920,000 | 6,069 |
| Average Assets, quarterly | $71,602,000 | 6,011 |
| Volatile liabilities | $14,105,000 | 5,487 |
| Insider loans | $6,220,000 | 1,110 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,835,000 | 3,387 |
| Tier 1 (core) risk-based capital | $8,604,000 | 5,681 |
| Tier 2 risk-based capital | $785,000 | 4,625 |
| Total risk weighted assets | $70,880,000 | 4,898 |
| Total unused commitments | $19,835,000 | 3,388 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $69,887,000 | 6,078 |
| Cash and due from depository institutions | $1,744,000 | 6,329 |
| Interest-bearing balances | $16,000 | 6,235 |
| Securities | $13,995,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 6,024 |
| Net loans & leases | $50,760,000 | 5,572 |
| Loan loss allowance | $696,000 | 5,175 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,680,000 | 3,681 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $522,000 | 7,791 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $69,887,000 | 6,078 |
| Total liabilities | $61,690,000 | 6,073 |
| Total deposits | $61,491,000 | 5,865 |
| Interest-bearing deposits | $53,123,000 | 5,755 |
| Deposits held in domestic offices | $61,491,000 | 5,863 |
| % 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 | $199,000 | 7,147 |
| Total equity capital | $8,197,000 | 5,816 |
| Total bank equity capital | $8,197,000 | 5,816 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $6,000,000 | 3,345 |
| Undivided profits | $197,000 | 7,772 |
| 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 | $260,000 | 7,369 |
| Earning assets | $64,957,000 | 6,028 |
| Long-term assets (5+ years) | $156,000 | 7,680 |
| Average Assets, year-to-date | $66,721,500 | 6,159 |
| Average Assets, quarterly | $66,721,500 | 6,159 |
| Volatile liabilities | $13,465,000 | 5,424 |
| Insider loans | $4,157,000 | 1,615 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,745,000 | 3,685 |
| Tier 1 (core) risk-based capital | $8,197,000 | 5,792 |
| Tier 2 risk-based capital | $696,000 | 4,922 |
| Total risk weighted assets | $60,765,000 | 5,274 |
| Total unused commitments | $16,745,000 | 3,686 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $63,556,000 | 6,314 |
| Cash and due from depository institutions | $1,692,000 | 6,475 |
| Interest-bearing balances | $16,000 | 6,254 |
| Securities | $4,988,000 | 7,457 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 4,950 |
| Net loans & leases | $52,757,000 | 5,440 |
| Loan loss allowance | $668,000 | 5,266 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,704,000 | 3,647 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $505,000 | 7,883 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,556,000 | 6,314 |
| Total liabilities | $57,020,000 | 6,287 |
| Total deposits | $56,814,000 | 6,094 |
| Interest-bearing deposits | $49,396,000 | 5,951 |
| Deposits held in domestic offices | $56,814,000 | 6,092 |
| % 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 | $206,000 | 7,068 |
| Total equity capital | $6,536,000 | 6,523 |
| Total bank equity capital | $6,536,000 | 6,523 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,675,000 | 2,148 |
| Surplus | $5,025,000 | 3,679 |
| Undivided profits | $-164,000 | 8,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $292,000 | 7,198 |
| Earning assets | $58,671,000 | 6,294 |
| Long-term assets (5+ years) | $298,000 | 7,653 |
| Average Assets, year-to-date | $58,560,000 | 6,450 |
| Average Assets, quarterly | $62,450,000 | 6,339 |
| Volatile liabilities | $11,762,000 | 5,710 |
| Insider loans | $3,915,000 | 1,702 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,676,000 | 4,052 |
| Tier 1 (core) risk-based capital | $6,536,000 | 6,489 |
| Tier 2 risk-based capital | $668,000 | 5,015 |
| Total risk weighted assets | $59,679,000 | 5,314 |
| Total unused commitments | $13,676,000 | 4,052 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $61,344,000 | 6,422 |
| Cash and due from depository institutions | $1,704,000 | 6,205 |
| Interest-bearing balances | $16,000 | 6,302 |
| Securities | $7,266,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $304,000 | 5,408 |
| Net loans & leases | $48,892,000 | 5,654 |
| Loan loss allowance | $619,000 | 5,489 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,731,000 | 3,605 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $447,000 | 8,068 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $61,344,000 | 6,422 |
| Total liabilities | $55,148,000 | 6,359 |
| Total deposits | $54,998,000 | 6,153 |
| Interest-bearing deposits | $45,451,000 | 6,170 |
| Deposits held in domestic offices | $54,998,000 | 6,150 |
| % 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 | $150,000 | 7,665 |
| Total equity capital | $6,196,000 | 6,689 |
| Total bank equity capital | $6,196,000 | 6,689 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,675,000 | 2,116 |
| Surplus | $5,025,000 | 3,623 |
| Undivided profits | $-504,000 | 8,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $225,000 | 7,729 |
| Earning assets | $56,478,000 | 6,395 |
| Long-term assets (5+ years) | $127,000 | 7,789 |
| Average Assets, year-to-date | $57,311,000 | 6,516 |
| Average Assets, quarterly | $60,189,500 | 6,435 |
| Volatile liabilities | $10,086,000 | 6,023 |
| Insider loans | $3,916,000 | 1,659 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,958,000 | 3,600 |
| Tier 1 (core) risk-based capital | $6,198,000 | 6,653 |
| Tier 2 risk-based capital | $619,000 | 5,201 |
| Total risk weighted assets | $56,690,000 | 5,431 |
| Total unused commitments | $16,958,000 | 3,603 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $59,035,000 | 6,482 |
| Cash and due from depository institutions | $1,135,000 | 6,393 |
| Interest-bearing balances | $16,000 | 6,269 |
| Securities | $9,990,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $1,386,000 | 3,968 |
| Net loans & leases | $43,354,000 | 5,915 |
| Loan loss allowance | $549,000 | 5,766 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,748,000 | 3,529 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $422,000 | 8,048 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $59,035,000 | 6,482 |
| Total liabilities | $54,165,000 | 6,377 |
| Total deposits | $54,039,000 | 6,174 |
| Interest-bearing deposits | $44,442,000 | 6,216 |
| Deposits held in domestic offices | $54,039,000 | 6,173 |
| % 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 | $126,000 | 7,740 |
| Total equity capital | $4,870,000 | 7,261 |
| Total bank equity capital | $4,870,000 | 7,261 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,479 |
| Surplus | $4,450,000 | 3,893 |
| Undivided profits | $-830,000 | 8,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $202,000 | 7,786 |
| Earning assets | $54,746,000 | 6,445 |
| Long-term assets (5+ years) | $296,000 | 7,726 |
| Average Assets, year-to-date | $55,966,670 | 6,574 |
| Average Assets, quarterly | $57,132,500 | 6,548 |
| Volatile liabilities | $9,927,000 | 5,979 |
| Insider loans | $3,034,000 | 2,023 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,996,000 | 4,065 |
| Tier 1 (core) risk-based capital | $4,876,000 | 7,211 |
| Tier 2 risk-based capital | $549,000 | 5,487 |
| Total risk weighted assets | $44,033,000 | 6,070 |
| Total unused commitments | $12,996,000 | 4,065 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $55,230,000 | 6,685 |
| Cash and due from depository institutions | $1,007,000 | 6,552 |
| Interest-bearing balances | $16,000 | 6,326 |
| Securities | $8,988,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 5,171 |
| Net loans & leases | $41,186,000 | 6,040 |
| Loan loss allowance | $521,000 | 5,941 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,777,000 | 3,487 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $387,000 | 8,175 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $55,230,000 | 6,685 |
| Total liabilities | $50,608,000 | 6,583 |
| Total deposits | $50,503,000 | 6,406 |
| Interest-bearing deposits | $43,530,000 | 6,304 |
| Deposits held in domestic offices | $50,503,000 | 6,404 |
| % 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 | $105,000 | 7,905 |
| Total equity capital | $4,622,000 | 7,392 |
| Total bank equity capital | $4,622,000 | 7,392 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,488 |
| Surplus | $4,450,000 | 3,876 |
| Undivided profits | $-1,078,000 | 8,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $184,000 | 7,913 |
| Earning assets | $51,075,000 | 6,664 |
| Long-term assets (5+ years) | $235,000 | 7,830 |
| Average Assets, year-to-date | $54,432,500 | 6,710 |
| Average Assets, quarterly | $54,432,500 | 6,710 |
| Volatile liabilities | $11,233,000 | 5,586 |
| Insider loans | $2,769,000 | 2,151 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,038,000 | 4,842 |
| Tier 1 (core) risk-based capital | $4,633,000 | 7,363 |
| Tier 2 risk-based capital | $499,000 | 5,764 |
| Total risk weighted assets | $39,867,000 | 6,312 |
| Total unused commitments | $9,038,000 | 4,844 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $53,635,000 | 6,783 |
| Cash and due from depository institutions | $918,000 | 6,566 |
| Interest-bearing balances | $16,000 | 6,311 |
| Securities | $11,474,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $143,000 | 5,925 |
| Net loans & leases | $37,907,000 | 6,267 |
| Loan loss allowance | $480,000 | 6,156 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,808,000 | 3,446 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $385,000 | 8,206 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $53,635,000 | 6,783 |
| Total liabilities | $49,171,000 | 6,678 |
| Total deposits | $49,073,000 | 6,495 |
| Interest-bearing deposits | $42,392,000 | 6,405 |
| Deposits held in domestic offices | $49,073,000 | 6,493 |
| % 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 | $98,000 | 7,912 |
| Total equity capital | $4,464,000 | 7,504 |
| Total bank equity capital | $4,464,000 | 7,504 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,475 |
| Surplus | $4,450,000 | 3,841 |
| Undivided profits | $-1,236,000 | 8,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $166,000 | 8,083 |
| Earning assets | $49,540,000 | 6,769 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $45,107,600 | 7,107 |
| Average Assets, quarterly | $52,554,500 | 6,804 |
| Volatile liabilities | $10,910,000 | 5,639 |
| Insider loans | $1,831,000 | 2,901 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,856,000 | 4,720 |
| Tier 1 (core) risk-based capital | $4,479,000 | 7,431 |
| Tier 2 risk-based capital | $467,000 | 5,963 |
| Total risk weighted assets | $36,598,000 | 6,538 |
| Total unused commitments | $8,856,000 | 4,722 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $51,474,000 | 6,878 |
| Cash and due from depository institutions | $788,000 | 6,572 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,972,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 4,871 |
| Net loans & leases | $36,820,000 | 6,323 |
| Loan loss allowance | $466,000 | 6,272 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,834,000 | 3,375 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $358,000 | 8,362 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $51,474,000 | 6,878 |
| Total liabilities | $47,580,000 | 6,743 |
| Total deposits | $47,501,000 | 6,546 |
| Interest-bearing deposits | $41,289,000 | 6,454 |
| Deposits held in domestic offices | $47,501,000 | 6,544 |
| % 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 | $79,000 | 8,358 |
| Total equity capital | $3,894,000 | 7,803 |
| Total bank equity capital | $3,894,000 | 7,803 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,250,000 | 2,472 |
| Surplus | $3,950,000 | 4,076 |
| Undivided profits | $-1,306,000 | 8,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $150,000 | 8,297 |
| Earning assets | $47,494,000 | 6,857 |
| Long-term assets (5+ years) | $446,000 | 7,808 |
| Average Assets, year-to-date | $42,975,750 | 7,251 |
| Average Assets, quarterly | $47,644,500 | 7,049 |
| Volatile liabilities | $11,836,000 | 5,401 |
| Insider loans | $1,995,000 | 2,688 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,324,000 | 3,985 |
| Tier 1 (core) risk-based capital | $3,898,000 | 7,731 |
| Tier 2 risk-based capital | $437,000 | 6,141 |
| Total risk weighted assets | $34,941,000 | 6,655 |
| Total unused commitments | $12,324,000 | 3,986 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $43,815,000 | 7,291 |
| Cash and due from depository institutions | $1,708,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,487,000 | 7,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $31,419,000 | 6,695 |
| Loan loss allowance | $398,000 | 6,719 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,867,000 | 3,309 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $334,000 | 8,425 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,815,000 | 7,291 |
| Total liabilities | $39,984,000 | 7,209 |
| Total deposits | $37,507,000 | 7,195 |
| Interest-bearing deposits | $31,470,000 | 7,202 |
| Deposits held in domestic offices | $37,507,000 | 7,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,410,000 | 2,243 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $67,000 | 8,450 |
| Total equity capital | $3,831,000 | 7,792 |
| Total bank equity capital | $3,831,000 | 7,792 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,250,000 | 2,475 |
| Surplus | $3,950,000 | 4,045 |
| Undivided profits | $-1,369,000 | 8,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $118,000 | 8,501 |
| Earning assets | $38,906,000 | 7,343 |
| Long-term assets (5+ years) | $1,987,000 | 7,248 |
| Average Assets, year-to-date | $40,143,000 | 7,459 |
| Average Assets, quarterly | $42,442,000 | 7,351 |
| Volatile liabilities | $10,221,000 | 5,747 |
| Insider loans | $2,032,000 | 2,644 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,912,000 | 4,246 |
| Tier 1 (core) risk-based capital | $3,831,000 | 7,771 |
| Tier 2 risk-based capital | $398,000 | 6,421 |
| Total risk weighted assets | $31,083,000 | 6,938 |
| Total unused commitments | $10,912,000 | 4,246 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $41,069,000 | 7,466 |
| Cash and due from depository institutions | $1,000,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,471,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 6,093 |
| Net loans & leases | $25,837,000 | 7,108 |
| Loan loss allowance | $328,000 | 7,148 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,892,000 | 3,264 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $301,000 | 8,497 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,069,000 | 7,466 |
| Total liabilities | $37,177,000 | 7,391 |
| Total deposits | $37,104,000 | 7,244 |
| Interest-bearing deposits | $31,350,000 | 7,235 |
| Deposits held in domestic offices | $37,104,000 | 7,242 |
| % 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 | $73,000 | 8,472 |
| Total equity capital | $3,892,000 | 7,830 |
| Total bank equity capital | $3,892,000 | 7,830 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,250,000 | 2,473 |
| Surplus | $3,950,000 | 4,019 |
| Undivided profits | $-1,307,000 | 8,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $95,000 | 8,651 |
| Earning assets | $36,877,000 | 7,502 |
| Long-term assets (5+ years) | $1,984,000 | 7,242 |
| Average Assets, year-to-date | $38,307,000 | 7,618 |
| Average Assets, quarterly | $38,307,000 | 7,618 |
| Volatile liabilities | $7,817,000 | 6,298 |
| Insider loans | $4,069,000 | 1,388 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,770,000 | 4,697 |
| Tier 1 (core) risk-based capital | $3,893,000 | 7,725 |
| Tier 2 risk-based capital | $328,000 | 6,883 |
| Total risk weighted assets | $25,929,000 | 7,331 |
| Total unused commitments | $8,770,000 | 4,702 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $35,545,000 | 7,811 |
| Cash and due from depository institutions | $564,000 | 6,974 |
| Interest-bearing balances | $15,000 | 6,482 |
| Securities | $9,989,000 | 6,610 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 6,056 |
| Net loans & leases | $21,619,000 | 7,511 |
| Loan loss allowance | $273,000 | 7,552 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,908,000 | 3,236 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $279,000 | 8,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,545,000 | 7,811 |
| Total liabilities | $31,542,000 | 7,785 |
| Total deposits | $31,459,000 | 7,658 |
| Interest-bearing deposits | $27,637,000 | 7,541 |
| Deposits held in domestic offices | $31,459,000 | 7,657 |
| % 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 | $83,000 | 8,336 |
| Total equity capital | $4,003,000 | 7,762 |
| Total bank equity capital | $4,003,000 | 7,762 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,250,000 | 2,486 |
| Surplus | $3,950,000 | 3,987 |
| Undivided profits | $-1,197,000 | 8,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $76,000 | 8,822 |
| Earning assets | $31,809,000 | 7,823 |
| Long-term assets (5+ years) | $1,849,000 | 7,306 |
| Average Assets, year-to-date | $21,449,400 | 8,561 |
| Average Assets, quarterly | $30,095,500 | 8,087 |
| Volatile liabilities | $9,586,000 | 5,815 |
| Insider loans | $4,087,000 | 1,347 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,274,000 | 5,637 |
| Tier 1 (core) risk-based capital | $4,003,000 | 7,672 |
| Tier 2 risk-based capital | $273,000 | 7,293 |
| Total risk weighted assets | $26,053,000 | 7,357 |
| Total unused commitments | $5,274,000 | 5,640 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $24,646,000 | 8,465 |
| Cash and due from depository institutions | $683,000 | 7,012 |
| Interest-bearing balances | $15,000 | 6,529 |
| Securities | $7,001,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 6,246 |
| Net loans & leases | $14,374,000 | 8,264 |
| Loan loss allowance | $183,000 | 8,225 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,069,000 | 4,090 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $258,000 | 8,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,646,000 | 8,465 |
| Total liabilities | $20,394,000 | 8,521 |
| Total deposits | $20,350,000 | 8,437 |
| Interest-bearing deposits | $18,651,000 | 8,290 |
| Deposits held in domestic offices | $20,350,000 | 8,436 |
| % 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 | $44,000 | 8,993 |
| Total equity capital | $4,252,000 | 7,664 |
| Total bank equity capital | $4,252,000 | 7,664 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,250,000 | 2,501 |
| Surplus | $3,950,000 | 3,934 |
| Undivided profits | $-948,000 | 8,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $60,000 | 8,979 |
| Earning assets | $21,651,000 | 8,497 |
| Long-term assets (5+ years) | $1,665,000 | 7,439 |
| Average Assets, year-to-date | $17,925,500 | 8,805 |
| Average Assets, quarterly | $23,411,000 | 8,529 |
| Volatile liabilities | $6,161,000 | 6,854 |
| Insider loans | $4,042,000 | 1,349 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,270,000 | 5,671 |
| Tier 1 (core) risk-based capital | $4,251,000 | 7,568 |
| Tier 2 risk-based capital | $183,000 | 8,090 |
| Total risk weighted assets | $17,496,000 | 8,185 |
| Total unused commitments | $5,270,000 | 5,674 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $22,176,000 | 8,639 |
| Cash and due from depository institutions | $278,000 | 8,158 |
| Interest-bearing balances | $15,000 | 6,557 |
| Securities | $8,009,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $2,854,000 | 4,138 |
| Net loans & leases | $9,248,000 | 8,728 |
| Loan loss allowance | $117,000 | 8,673 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,547,000 | 4,832 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $240,000 | 8,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,176,000 | 8,639 |
| Total liabilities | $17,772,000 | 8,718 |
| Total deposits | $17,733,000 | 8,644 |
| Interest-bearing deposits | $16,039,000 | 8,540 |
| Deposits held in domestic offices | $17,733,000 | 8,642 |
| % 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 | $39,000 | 9,072 |
| Total equity capital | $4,404,000 | 7,609 |
| Total bank equity capital | $4,404,000 | 7,609 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,250,000 | 2,501 |
| Surplus | $3,950,000 | 3,887 |
| Undivided profits | $-796,000 | 8,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $37,000 | 9,112 |
| Earning assets | $20,126,000 | 8,625 |
| Long-term assets (5+ years) | $288,000 | 8,067 |
| Average Assets, year-to-date | $15,685,330 | 8,949 |
| Average Assets, quarterly | $19,648,500 | 8,770 |
| Volatile liabilities | $5,463,000 | 7,103 |
| Insider loans | $2,087,000 | 2,517 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,704,000 | 5,886 |
| Tier 1 (core) risk-based capital | $4,395,000 | 7,465 |
| Tier 2 risk-based capital | $117,000 | 8,604 |
| Total risk weighted assets | $11,327,000 | 8,733 |
| Total unused commitments | $4,704,000 | 5,898 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $17,121,000 | 8,928 |
| Cash and due from depository institutions | $423,000 | 8,185 |
| Interest-bearing balances | $15,000 | 6,509 |
| Securities | $7,000,000 | 7,277 |
| Federal funds sold & reverse repurchase agreements | $3,694,000 | 3,946 |
| Net loans & leases | $4,653,000 | 9,091 |
| Loan loss allowance | $59,000 | 9,021 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,131,000 | 5,582 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $220,000 | 8,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,121,000 | 8,928 |
| Total liabilities | $12,592,000 | 9,001 |
| Total deposits | $12,541,000 | 8,961 |
| Interest-bearing deposits | $11,694,000 | 8,869 |
| Deposits held in domestic offices | $12,541,000 | 8,960 |
| % 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 | $51,000 | 9,034 |
| Total equity capital | $4,529,000 | 7,494 |
| Total bank equity capital | $4,529,000 | 7,494 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,250,000 | 2,513 |
| Surplus | $3,950,000 | 3,840 |
| Undivided profits | $-671,000 | 8,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $17,000 | 9,212 |
| Earning assets | $15,362,000 | 8,914 |
| Long-term assets (5+ years) | $134,000 | 8,192 |
| Average Assets, year-to-date | $12,440,000 | 9,117 |
| Average Assets, quarterly | $12,440,000 | 9,117 |
| Volatile liabilities | $4,870,000 | 7,322 |
| Insider loans | $205,000 | 6,809 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,692,000 | 7,608 |
| Tier 1 (core) risk-based capital | $4,529,000 | 7,344 |
| Tier 2 risk-based capital | $59,000 | 9,015 |
| Total risk weighted assets | $7,692,000 | 9,013 |
| Total unused commitments | $1,692,000 | 7,624 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $7,759,000 | 9,288 |
| Cash and due from depository institutions | $273,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,999,000 | 8,436 |
| Federal funds sold & reverse repurchase agreements | $3,520,000 | 3,587 |
| Net loans & leases | $545,000 | 9,269 |
| Loan loss allowance | $4,000 | 9,244 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $252,000 | 8,132 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $170,000 | 9,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,759,000 | 9,288 |
| Total liabilities | $2,985,000 | 9,314 |
| Total deposits | $2,960,000 | 9,282 |
| Interest-bearing deposits | $2,572,000 | 9,241 |
| Deposits held in domestic offices | $2,960,000 | 9,280 |
| % 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 | $25,000 | 9,269 |
| Total equity capital | $4,774,000 | 7,324 |
| Total bank equity capital | $4,774,000 | 7,324 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,250,000 | 2,515 |
| Surplus | $3,950,000 | 3,793 |
| Undivided profits | $-426,000 | 8,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,000 | 9,297 |
| Earning assets | $7,064,000 | 9,259 |
| Long-term assets (5+ years) | $115,000 | 8,236 |
| Average Assets, year-to-date | $7,759,000 | 9,280 |
| Average Assets, quarterly | $7,759,000 | 9,281 |
| Volatile liabilities | $751,000 | 9,064 |
| Insider loans | $2,000 | 8,382 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $126,000 | 8,973 |
| Tier 1 (core) risk-based capital | $4,774,000 | 7,149 |
| Tier 2 risk-based capital | $4,000 | 9,250 |
| Total risk weighted assets | $2,103,000 | 9,315 |
| Total unused commitments | $126,000 | 8,975 |
| Derivatives | $0 | 527 |