Home > California Community Bank > Assets and Liabilities
California Community Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 38 | 3,602 |
| Assets and Liabilities | ||
| Total Assets: | $235,992,000 | 2,703 |
| Cash and due from depository institutions | $42,395,000 | 3,602 |
| Interest-bearing balances | $36,611,000 | 1,114 |
| Securities | $15,998,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $172,908,000 | 2,289 |
| Loan loss allowance | $4,892,000 | 1,508 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $192,000 | 6,553 |
| Other real estate owned | $0 | 3,602 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,499,000 | 3,239 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $235,992,000 | 2,703 |
| Total liabilities | $210,022,000 | 2,705 |
| Total deposits | $209,263,000 | 2,580 |
| Interest-bearing deposits | $159,217,000 | 2,730 |
| Deposits held in domestic offices | $209,263,000 | 2,579 |
| % insured | 85.48% | 5,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $759,000 | 3,905 |
| Total equity capital | $25,970,000 | 2,660 |
| Total bank equity capital | $25,970,000 | 2,660 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $24,875,000 | 185 |
| Surplus | $827,000 | 5,916 |
| Undivided profits | $268,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,315,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $571,000 | 4,400 |
| Earning assets | $225,517,000 | 2,599 |
| Long-term assets (5+ years) | $97,010,000 | 1,929 |
| Average Assets, year-to-date | $243,104,500 | 2,620 |
| Average Assets, quarterly | $240,787,000 | 2,659 |
| Volatile liabilities | $12,608,000 | 2,820 |
| Insider loans | $5,954,000 | 1,076 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $38,947,000 | 1,595 |
| Tier 1 (core) risk-based capital | $24,918,000 | 2,607 |
| Tier 2 risk-based capital | $2,351,000 | 2,112 |
| Total risk weighted assets | $185,516,000 | 2,270 |
| Total unused commitments | $38,947,000 | 1,595 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $245,582,000 | 2,613 |
| Cash and due from depository institutions | $54,416,000 | 3,619 |
| Interest-bearing balances | $48,129,000 | 850 |
| Securities | $17,265,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $169,289,000 | 2,324 |
| Loan loss allowance | $3,340,000 | 2,152 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $230,000 | 6,507 |
| Other real estate owned | $234,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,148,000 | 3,377 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $245,582,000 | 2,613 |
| Total liabilities | $219,248,000 | 2,610 |
| Total deposits | $218,453,000 | 2,474 |
| Interest-bearing deposits | $166,985,000 | 2,652 |
| Deposits held in domestic offices | $218,453,000 | 2,473 |
| % insured | 85.30% | 5,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $795,000 | 3,657 |
| Total equity capital | $26,334,000 | 2,587 |
| Total bank equity capital | $26,334,000 | 2,587 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $24,875,000 | 188 |
| Surplus | $822,000 | 5,956 |
| Undivided profits | $637,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,213,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $536,000 | 4,446 |
| Earning assets | $234,683,000 | 2,500 |
| Long-term assets (5+ years) | $94,983,000 | 1,935 |
| Average Assets, year-to-date | $245,475,330 | 2,596 |
| Average Assets, quarterly | $246,325,500 | 2,604 |
| Volatile liabilities | $13,217,000 | 2,774 |
| Insider loans | $5,129,000 | 1,235 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $46,616,000 | 1,397 |
| Tier 1 (core) risk-based capital | $25,644,000 | 2,494 |
| Tier 2 risk-based capital | $2,296,000 | 2,156 |
| Total risk weighted assets | $182,644,000 | 2,300 |
| Total unused commitments | $46,616,000 | 1,397 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 39 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $247,069,000 | 2,605 |
| Cash and due from depository institutions | $58,641,000 | 3,555 |
| Interest-bearing balances | $54,617,000 | 824 |
| Securities | $18,466,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $165,453,000 | 2,373 |
| Loan loss allowance | $3,499,000 | 2,070 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $276,000 | 6,427 |
| Other real estate owned | $0 | 3,555 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,233,000 | 3,329 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $247,069,000 | 2,605 |
| Total liabilities | $221,151,000 | 2,613 |
| Total deposits | $220,219,000 | 2,478 |
| Interest-bearing deposits | $168,529,000 | 2,662 |
| Deposits held in domestic offices | $220,219,000 | 2,477 |
| % insured | 85.85% | 5,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $932,000 | 3,372 |
| Total equity capital | $25,918,000 | 2,597 |
| Total bank equity capital | $25,918,000 | 2,597 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $24,875,000 | 188 |
| Surplus | $818,000 | 6,000 |
| Undivided profits | $225,000 | 6,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,079,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $564,000 | 4,297 |
| Earning assets | $238,536,000 | 2,478 |
| Long-term assets (5+ years) | $91,403,000 | 1,991 |
| Average Assets, year-to-date | $245,422,000 | 2,608 |
| Average Assets, quarterly | $245,422,000 | 2,608 |
| Volatile liabilities | $13,275,000 | 2,770 |
| Insider loans | $5,258,000 | 1,209 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $49,297,000 | 1,330 |
| Tier 1 (core) risk-based capital | $25,026,000 | 2,535 |
| Tier 2 risk-based capital | $2,247,000 | 2,202 |
| Total risk weighted assets | $178,467,000 | 2,357 |
| Total unused commitments | $49,297,000 | 1,330 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $243,775,000 | 2,618 |
| Cash and due from depository institutions | $63,149,000 | 3,483 |
| Interest-bearing balances | $59,061,000 | 657 |
| Securities | $19,702,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $156,345,000 | 2,524 |
| Loan loss allowance | $3,342,000 | 2,159 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $317,000 | 6,358 |
| Other real estate owned | $0 | 3,483 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,262,000 | 3,404 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $243,775,000 | 2,618 |
| Total liabilities | $217,974,000 | 2,618 |
| Total deposits | $217,128,000 | 2,478 |
| Interest-bearing deposits | $167,551,000 | 2,650 |
| Deposits held in domestic offices | $217,128,000 | 2,477 |
| % insured | 86.08% | 5,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $846,000 | 3,542 |
| Total equity capital | $25,801,000 | 2,588 |
| Total bank equity capital | $25,801,000 | 2,588 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $24,875,000 | 187 |
| Surplus | $813,000 | 6,046 |
| Undivided profits | $113,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,099,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $483,000 | 4,861 |
| Earning assets | $235,108,000 | 2,490 |
| Long-term assets (5+ years) | $90,070,000 | 1,706 |
| Average Assets, year-to-date | $236,358,400 | 2,671 |
| Average Assets, quarterly | $242,678,000 | 2,619 |
| Volatile liabilities | $12,849,000 | 2,992 |
| Insider loans | $5,807,000 | 1,115 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $53,992,000 | 1,203 |
| Tier 1 (core) risk-based capital | $25,152,000 | 2,499 |
| Tier 2 risk-based capital | $2,135,000 | 2,313 |
| Total risk weighted assets | $169,605,000 | 2,473 |
| Total unused commitments | $53,992,000 | 1,203 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $241,581,000 | 2,642 |
| Cash and due from depository institutions | $65,303,000 | 3,425 |
| Interest-bearing balances | $60,306,000 | 715 |
| Securities | $21,455,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $150,355,000 | 2,615 |
| Loan loss allowance | $3,129,000 | 2,295 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $369,000 | 6,281 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,099,000 | 3,518 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $241,581,000 | 2,642 |
| Total liabilities | $215,827,000 | 2,637 |
| Total deposits | $214,984,000 | 2,479 |
| Interest-bearing deposits | $162,430,000 | 2,730 |
| Deposits held in domestic offices | $214,984,000 | 2,479 |
| % insured | 87.54% | 4,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $843,000 | 3,723 |
| Total equity capital | $25,754,000 | 2,608 |
| Total bank equity capital | $25,754,000 | 2,607 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $24,875,000 | 187 |
| Surplus | $803,000 | 6,112 |
| Undivided profits | $76,000 | 6,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,074,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $507,000 | 4,853 |
| Earning assets | $232,116,000 | 2,512 |
| Long-term assets (5+ years) | $85,082,000 | 1,724 |
| Average Assets, year-to-date | $234,504,250 | 2,693 |
| Average Assets, quarterly | $238,643,000 | 2,669 |
| Volatile liabilities | $10,876,000 | 3,317 |
| Insider loans | $5,680,000 | 1,145 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $43,822,000 | 1,418 |
| Tier 1 (core) risk-based capital | $24,899,000 | 2,534 |
| Tier 2 risk-based capital | $2,057,000 | 2,396 |
| Total risk weighted assets | $163,454,000 | 2,556 |
| Total unused commitments | $43,822,000 | 1,420 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $235,705,000 | 2,702 |
| Cash and due from depository institutions | $57,857,000 | 3,604 |
| Interest-bearing balances | $51,229,000 | 741 |
| Securities | $22,325,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $151,108,000 | 2,618 |
| Loan loss allowance | $3,049,000 | 2,365 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $416,000 | 6,243 |
| Other real estate owned | $0 | 3,604 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,999,000 | 3,584 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $235,705,000 | 2,702 |
| Total liabilities | $210,504,000 | 2,703 |
| Total deposits | $209,694,000 | 2,547 |
| Interest-bearing deposits | $161,930,000 | 2,761 |
| Deposits held in domestic offices | $209,694,000 | 2,547 |
| % insured | 82.80% | 5,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $810,000 | 3,622 |
| Total equity capital | $25,201,000 | 2,600 |
| Total bank equity capital | $25,201,000 | 2,598 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $24,875,000 | 191 |
| Surplus | $798,000 | 6,209 |
| Undivided profits | $-472,000 | 6,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,448,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $492,000 | 4,929 |
| Earning assets | $224,662,000 | 2,592 |
| Long-term assets (5+ years) | $74,351,000 | 1,907 |
| Average Assets, year-to-date | $232,145,330 | 2,731 |
| Average Assets, quarterly | $237,135,500 | 2,692 |
| Volatile liabilities | $8,231,000 | 3,851 |
| Insider loans | $5,491,000 | 1,202 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $50,205,000 | 1,270 |
| Tier 1 (core) risk-based capital | $24,435,000 | 2,536 |
| Tier 2 risk-based capital | $2,081,000 | 2,377 |
| Total risk weighted assets | $165,500,000 | 2,547 |
| Total unused commitments | $50,205,000 | 1,270 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $238,566,000 | 2,698 |
| Cash and due from depository institutions | $59,525,000 | 3,567 |
| Interest-bearing balances | $54,130,000 | 735 |
| Securities | $22,913,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $151,402,000 | 2,637 |
| Loan loss allowance | $3,014,000 | 2,389 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $460,000 | 6,188 |
| Other real estate owned | $0 | 3,567 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,266,000 | 3,499 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $238,566,000 | 2,698 |
| Total liabilities | $213,803,000 | 2,701 |
| Total deposits | $209,843,000 | 2,581 |
| Interest-bearing deposits | $156,875,000 | 2,885 |
| Deposits held in domestic offices | $209,843,000 | 2,579 |
| % insured | 82.32% | 6,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $960,000 | 3,233 |
| Total equity capital | $24,763,000 | 2,595 |
| Total bank equity capital | $24,763,000 | 2,594 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $24,875,000 | 187 |
| Surplus | $781,000 | 6,261 |
| Undivided profits | $-893,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,078,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $595,000 | 4,389 |
| Earning assets | $228,445,000 | 2,571 |
| Long-term assets (5+ years) | $76,282,000 | 1,822 |
| Average Assets, year-to-date | $230,365,500 | 2,767 |
| Average Assets, quarterly | $230,365,500 | 2,767 |
| Volatile liabilities | $12,204,000 | 3,172 |
| Insider loans | $6,602,000 | 1,011 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $50,783,000 | 1,258 |
| Tier 1 (core) risk-based capital | $24,001,000 | 2,569 |
| Tier 2 risk-based capital | $2,063,000 | 2,419 |
| Total risk weighted assets | $164,045,000 | 2,589 |
| Total unused commitments | $50,783,000 | 1,260 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $222,165,000 | 2,861 |
| Cash and due from depository institutions | $46,186,000 | 3,674 |
| Interest-bearing balances | $43,828,000 | 848 |
| Securities | $25,107,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $146,194,000 | 2,766 |
| Loan loss allowance | $2,984,000 | 2,398 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $521,000 | 6,129 |
| Other real estate owned | $0 | 3,674 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,157,000 | 3,629 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $222,165,000 | 2,861 |
| Total liabilities | $197,569,000 | 2,886 |
| Total deposits | $193,712,000 | 2,760 |
| Interest-bearing deposits | $150,491,000 | 2,992 |
| Deposits held in domestic offices | $193,712,000 | 2,758 |
| % insured | 84.62% | 5,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $857,000 | 3,502 |
| Total equity capital | $24,596,000 | 2,597 |
| Total bank equity capital | $24,596,000 | 2,596 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $24,875,000 | 185 |
| Surplus | $761,000 | 6,336 |
| Undivided profits | $-1,040,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,128,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $620,000 | 4,389 |
| Earning assets | $215,129,000 | 2,727 |
| Long-term assets (5+ years) | $74,735,000 | 1,786 |
| Average Assets, year-to-date | $224,843,600 | 2,815 |
| Average Assets, quarterly | $224,501,000 | 2,828 |
| Volatile liabilities | $39,050,000 | 3,105 |
| Insider loans | $6,710,000 | 1,021 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $51,465,000 | 1,230 |
| Tier 1 (core) risk-based capital | $23,887,000 | 2,569 |
| Tier 2 risk-based capital | $1,998,000 | 2,527 |
| Total risk weighted assets | $158,820,000 | 2,712 |
| Total unused commitments | $51,465,000 | 1,231 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $226,837,000 | 2,840 |
| Cash and due from depository institutions | $54,792,000 | 3,636 |
| Interest-bearing balances | $50,436,000 | 714 |
| Securities | $12,265,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $155,553,000 | 2,672 |
| Loan loss allowance | $2,964,000 | 2,431 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $582,000 | 6,093 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,645,000 | 3,973 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $226,837,000 | 2,840 |
| Total liabilities | $202,440,000 | 2,846 |
| Total deposits | $198,557,000 | 2,712 |
| Interest-bearing deposits | $154,913,000 | 2,953 |
| Deposits held in domestic offices | $198,557,000 | 2,709 |
| % insured | 77.74% | 6,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $883,000 | 3,784 |
| Total equity capital | $24,397,000 | 2,708 |
| Total bank equity capital | $24,397,000 | 2,707 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $24,875,000 | 184 |
| Surplus | $762,000 | 6,416 |
| Undivided profits | $-1,240,000 | 6,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,201,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $607,000 | 4,692 |
| Earning assets | $218,254,000 | 2,702 |
| Long-term assets (5+ years) | $70,384,000 | 1,846 |
| Average Assets, year-to-date | $225,513,250 | 2,845 |
| Average Assets, quarterly | $222,696,500 | 2,883 |
| Volatile liabilities | $38,766,000 | 3,178 |
| Insider loans | $6,747,000 | 1,059 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $48,738,000 | 1,304 |
| Tier 1 (core) risk-based capital | $23,364,000 | 2,650 |
| Tier 2 risk-based capital | $2,098,000 | 2,464 |
| Total risk weighted assets | $166,936,000 | 2,628 |
| Total unused commitments | $48,738,000 | 1,306 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $218,556,000 | 2,964 |
| Cash and due from depository institutions | $18,225,000 | 3,757 |
| Interest-bearing balances | $874,000 | 5,536 |
| Securities | $13,374,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $27,430,000 | 231 |
| Net loans & leases | $155,551,000 | 2,709 |
| Loan loss allowance | $2,914,000 | 2,463 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $641,000 | 6,038 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,335,000 | 4,190 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $218,556,000 | 2,964 |
| Total liabilities | $194,674,000 | 2,987 |
| Total deposits | $190,862,000 | 2,834 |
| Interest-bearing deposits | $150,357,000 | 3,053 |
| Deposits held in domestic offices | $190,862,000 | 2,831 |
| % insured | 79.68% | 6,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $812,000 | 3,848 |
| Total equity capital | $23,882,000 | 2,731 |
| Total bank equity capital | $23,882,000 | 2,730 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $24,875,000 | 181 |
| Surplus | $738,000 | 6,497 |
| Undivided profits | $-1,731,000 | 6,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,260,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $590,000 | 4,730 |
| Earning assets | $197,229,000 | 2,983 |
| Long-term assets (5+ years) | $72,380,000 | 1,797 |
| Average Assets, year-to-date | $225,072,000 | 2,870 |
| Average Assets, quarterly | $227,289,000 | 2,858 |
| Volatile liabilities | $36,478,000 | 3,413 |
| Insider loans | $6,811,000 | 1,069 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $48,476,000 | 1,310 |
| Tier 1 (core) risk-based capital | $22,527,000 | 2,729 |
| Tier 2 risk-based capital | $2,208,000 | 2,391 |
| Total risk weighted assets | $175,911,000 | 2,561 |
| Total unused commitments | $48,476,000 | 1,311 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $236,022,000 | 2,815 |
| Cash and due from depository institutions | $11,292,000 | 3,724 |
| Interest-bearing balances | $1,091,000 | 5,310 |
| Securities | $11,796,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $49,440,000 | 161 |
| Net loans & leases | $159,558,000 | 2,704 |
| Loan loss allowance | $2,789,000 | 2,572 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $705,000 | 6,008 |
| Other real estate owned | $0 | 3,724 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,231,000 | 4,350 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $236,022,000 | 2,815 |
| Total liabilities | $212,587,000 | 2,801 |
| Total deposits | $207,792,000 | 2,653 |
| Interest-bearing deposits | $169,011,000 | 2,805 |
| Deposits held in domestic offices | $207,792,000 | 2,651 |
| % insured | 76.46% | 6,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $795,000 | 3,877 |
| Total equity capital | $23,435,000 | 2,800 |
| Total bank equity capital | $23,435,000 | 2,800 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $24,875,000 | 181 |
| Surplus | $713,000 | 6,613 |
| Undivided profits | $-2,153,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,322,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $641,000 | 4,576 |
| Earning assets | $221,885,000 | 2,723 |
| Long-term assets (5+ years) | $71,593,000 | 1,810 |
| Average Assets, year-to-date | $228,330,000 | 2,893 |
| Average Assets, quarterly | $228,330,000 | 2,893 |
| Volatile liabilities | $38,016,000 | 3,372 |
| Insider loans | $6,418,000 | 1,180 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $46,657,000 | 1,405 |
| Tier 1 (core) risk-based capital | $22,449,000 | 2,762 |
| Tier 2 risk-based capital | $2,305,000 | 2,354 |
| Total risk weighted assets | $183,910,000 | 2,528 |
| Total unused commitments | $46,657,000 | 1,408 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $220,638,000 | 2,995 |
| Cash and due from depository institutions | $3,505,000 | 3,761 |
| Interest-bearing balances | $79,000 | 6,604 |
| Securities | $12,776,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $38,840,000 | 191 |
| Net loans & leases | $161,684,000 | 2,731 |
| Loan loss allowance | $2,840,000 | 2,508 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $769,000 | 5,960 |
| Other real estate owned | $0 | 3,761 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,064,000 | 4,550 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $220,638,000 | 2,995 |
| Total liabilities | $197,480,000 | 3,019 |
| Total deposits | $192,602,000 | 2,846 |
| Interest-bearing deposits | $160,678,000 | 2,906 |
| Deposits held in domestic offices | $192,602,000 | 2,844 |
| % insured | 80.46% | 6,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $878,000 | 3,693 |
| Total equity capital | $23,158,000 | 2,795 |
| Total bank equity capital | $23,158,000 | 2,795 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $24,875,000 | 179 |
| Surplus | $688,000 | 6,719 |
| Undivided profits | $-2,405,000 | 7,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 4,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $625,000 | 4,771 |
| Earning assets | $213,379,000 | 2,839 |
| Long-term assets (5+ years) | $71,327,000 | 1,800 |
| Average Assets, year-to-date | $193,065,200 | 3,258 |
| Average Assets, quarterly | $212,337,500 | 3,081 |
| Volatile liabilities | $40,968,000 | 3,201 |
| Insider loans | $6,882,000 | 1,117 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $42,761,000 | 1,519 |
| Tier 1 (core) risk-based capital | $22,324,000 | 2,750 |
| Tier 2 risk-based capital | $2,289,000 | 2,381 |
| Total risk weighted assets | $182,585,000 | 2,588 |
| Total unused commitments | $42,761,000 | 1,520 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $204,037,000 | 3,196 |
| Cash and due from depository institutions | $11,922,000 | 3,799 |
| Interest-bearing balances | $13,000 | 7,077 |
| Securities | $13,519,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $20,340,000 | 444 |
| Net loans & leases | $155,443,000 | 2,855 |
| Loan loss allowance | $2,123,000 | 3,018 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $791,000 | 5,972 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,022,000 | 5,076 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $204,037,000 | 3,196 |
| Total liabilities | $180,694,000 | 3,234 |
| Total deposits | $175,665,000 | 3,065 |
| Interest-bearing deposits | $147,929,000 | 3,113 |
| Deposits held in domestic offices | $175,665,000 | 3,064 |
| % insured | 81.66% | 6,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,029,000 | 3,711 |
| Total equity capital | $23,343,000 | 2,864 |
| Total bank equity capital | $23,343,000 | 2,863 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $24,875,000 | 178 |
| Surplus | $661,000 | 6,802 |
| Undivided profits | $-2,193,000 | 7,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $566,000 | 5,270 |
| Earning assets | $189,315,000 | 3,175 |
| Long-term assets (5+ years) | $64,201,000 | 1,951 |
| Average Assets, year-to-date | $186,172,000 | 3,366 |
| Average Assets, quarterly | $192,909,000 | 3,315 |
| Volatile liabilities | $38,892,000 | 3,357 |
| Insider loans | $6,695,000 | 1,161 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $42,161,000 | 1,623 |
| Tier 1 (core) risk-based capital | $22,682,000 | 2,780 |
| Tier 2 risk-based capital | $2,171,000 | 2,492 |
| Total risk weighted assets | $175,005,000 | 2,708 |
| Total unused commitments | $42,161,000 | 1,624 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $181,781,000 | 3,507 |
| Cash and due from depository institutions | $16,018,000 | 3,846 |
| Interest-bearing balances | $6,000 | 7,170 |
| Securities | $14,550,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 4,268 |
| Net loans & leases | $147,466,000 | 2,999 |
| Loan loss allowance | $1,941,000 | 3,131 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $863,000 | 5,925 |
| Other real estate owned | $0 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,159,000 | 4,942 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $181,781,000 | 3,507 |
| Total liabilities | $158,568,000 | 3,559 |
| Total deposits | $153,532,000 | 3,412 |
| Interest-bearing deposits | $121,976,000 | 3,622 |
| Deposits held in domestic offices | $153,532,000 | 3,410 |
| % insured | 64.24% | 6,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,036,000 | 3,719 |
| Total equity capital | $23,213,000 | 2,858 |
| Total bank equity capital | $23,213,000 | 2,858 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $24,875,000 | 174 |
| Surplus | $631,000 | 6,899 |
| Undivided profits | $-2,293,000 | 7,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $597,000 | 5,014 |
| Earning assets | $162,747,000 | 3,551 |
| Long-term assets (5+ years) | $59,139,000 | 2,060 |
| Average Assets, year-to-date | $180,217,000 | 3,480 |
| Average Assets, quarterly | $182,953,500 | 3,461 |
| Volatile liabilities | $36,673,000 | 3,487 |
| Insider loans | $6,421,000 | 1,228 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $40,131,000 | 1,765 |
| Tier 1 (core) risk-based capital | $22,633,000 | 2,800 |
| Tier 2 risk-based capital | $1,984,000 | 2,657 |
| Total risk weighted assets | $162,087,000 | 2,914 |
| Total unused commitments | $40,131,000 | 1,768 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $184,126,000 | 3,469 |
| Cash and due from depository institutions | $6,399,000 | 3,944 |
| Interest-bearing balances | $553,000 | 4,890 |
| Securities | $15,844,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $20,520,000 | 546 |
| Net loans & leases | $138,566,000 | 3,162 |
| Loan loss allowance | $1,781,000 | 3,229 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $938,000 | 5,847 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,859,000 | 5,260 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $184,126,000 | 3,469 |
| Total liabilities | $160,862,000 | 3,536 |
| Total deposits | $155,917,000 | 3,389 |
| Interest-bearing deposits | $126,145,000 | 3,537 |
| Deposits held in domestic offices | $155,917,000 | 3,387 |
| % insured | 63.75% | 6,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,000,000 | 4,180 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $945,000 | 3,844 |
| Total equity capital | $23,264,000 | 2,864 |
| Total bank equity capital | $23,264,000 | 2,864 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $24,875,000 | 173 |
| Surplus | $587,000 | 7,010 |
| Undivided profits | $-2,198,000 | 7,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $555,000 | 5,255 |
| Earning assets | $175,483,000 | 3,362 |
| Long-term assets (5+ years) | $52,551,000 | 2,247 |
| Average Assets, year-to-date | $179,435,000 | 3,513 |
| Average Assets, quarterly | $179,435,000 | 3,513 |
| Volatile liabilities | $37,686,000 | 3,415 |
| Insider loans | $6,820,000 | 1,162 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $26,130,000 | 2,538 |
| Tier 1 (core) risk-based capital | $22,677,000 | 2,796 |
| Tier 2 risk-based capital | $1,824,000 | 2,821 |
| Total risk weighted assets | $154,269,000 | 3,043 |
| Total unused commitments | $26,130,000 | 2,541 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $174,744,000 | 3,592 |
| Cash and due from depository institutions | $3,014,000 | 3,967 |
| Interest-bearing balances | $156,000 | 5,309 |
| Securities | $16,621,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $16,235,000 | 557 |
| Net loans & leases | $136,049,000 | 3,239 |
| Loan loss allowance | $1,636,000 | 3,381 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,010,000 | 5,786 |
| Other real estate owned | $0 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,815,000 | 5,395 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $174,744,000 | 3,592 |
| Total liabilities | $151,344,000 | 3,676 |
| Total deposits | $146,508,000 | 3,475 |
| Interest-bearing deposits | $118,829,000 | 3,625 |
| Deposits held in domestic offices | $146,508,000 | 3,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000,000 | 4,405 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $836,000 | 4,139 |
| Total equity capital | $23,400,000 | 2,831 |
| Total bank equity capital | $23,400,000 | 2,831 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $24,875,000 | 174 |
| Surplus | $542,000 | 7,078 |
| Undivided profits | $-2,017,000 | 7,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $561,000 | 5,431 |
| Earning assets | $169,061,000 | 3,441 |
| Long-term assets (5+ years) | $52,364,000 | 2,222 |
| Average Assets, year-to-date | $155,811,800 | 3,789 |
| Average Assets, quarterly | $171,566,500 | 3,607 |
| Volatile liabilities | $39,488,000 | 3,246 |
| Insider loans | $6,719,000 | 1,186 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $32,001,000 | 2,249 |
| Tier 1 (core) risk-based capital | $22,954,000 | 2,749 |
| Tier 2 risk-based capital | $1,679,000 | 2,981 |
| Total risk weighted assets | $149,731,000 | 3,128 |
| Total unused commitments | $32,001,000 | 2,251 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities | ||
| Total Assets: | $168,389,000 | 3,644 |
| Cash and due from depository institutions | $3,710,000 | 4,180 |
| Interest-bearing balances | $146,000 | 4,740 |
| Securities | $13,218,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $12,775,000 | 937 |
| Net loans & leases | $135,692,000 | 3,229 |
| Loan loss allowance | $1,632,000 | 3,181 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,088,000 | 5,691 |
| Other real estate owned | $0 | 4,180 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,906,000 | 5,369 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $168,389,000 | 3,644 |
| Total liabilities | $145,325,000 | 3,733 |
| Total deposits | $140,462,000 | 3,536 |
| Interest-bearing deposits | $110,811,000 | 3,780 |
| Deposits held in domestic offices | $140,462,000 | 3,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $863,000 | 4,192 |
| Total equity capital | $23,064,000 | 2,874 |
| Total bank equity capital | $23,064,000 | 2,874 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $24,875,000 | 171 |
| Surplus | $496,000 | 7,222 |
| Undivided profits | $-2,307,000 | 7,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $521,000 | 5,814 |
| Earning assets | $161,831,000 | 3,518 |
| Long-term assets (5+ years) | $49,340,000 | 2,276 |
| Average Assets, year-to-date | $151,078,750 | 3,895 |
| Average Assets, quarterly | $158,327,000 | 3,801 |
| Volatile liabilities | $36,368,000 | 3,361 |
| Insider loans | $6,810,000 | 1,166 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $37,226,000 | 2,115 |
| Tier 1 (core) risk-based capital | $23,148,000 | 2,753 |
| Tier 2 risk-based capital | $1,675,000 | 2,909 |
| Total risk weighted assets | $147,497,000 | 3,148 |
| Total unused commitments | $37,226,000 | 2,117 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $148,265,000 | 4,016 |
| Cash and due from depository institutions | $4,648,000 | 4,382 |
| Interest-bearing balances | $3,000 | 6,652 |
| Securities | $13,244,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $127,445,000 | 3,358 |
| Loan loss allowance | $1,517,000 | 3,299 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,067,000 | 5,769 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,861,000 | 5,374 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $148,265,000 | 4,016 |
| Total liabilities | $125,361,000 | 4,161 |
| Total deposits | $118,536,000 | 4,026 |
| Interest-bearing deposits | $93,642,000 | 4,231 |
| Deposits held in domestic offices | $118,536,000 | 4,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,065,000 | 2,885 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $760,000 | 4,457 |
| Total equity capital | $22,904,000 | 2,899 |
| Total bank equity capital | $22,904,000 | 2,899 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $24,875,000 | 166 |
| Surplus | $454,000 | 7,302 |
| Undivided profits | $-2,425,000 | 7,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $489,000 | 5,942 |
| Earning assets | $140,692,000 | 3,909 |
| Long-term assets (5+ years) | $45,868,000 | 2,386 |
| Average Assets, year-to-date | $145,308,670 | 4,031 |
| Average Assets, quarterly | $147,110,500 | 4,025 |
| Volatile liabilities | $33,059,000 | 3,590 |
| Insider loans | $7,009,000 | 1,135 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $35,917,000 | 2,225 |
| Tier 1 (core) risk-based capital | $23,157,000 | 2,763 |
| Tier 2 risk-based capital | $1,560,000 | 3,052 |
| Total risk weighted assets | $135,997,000 | 3,335 |
| Total unused commitments | $35,917,000 | 2,226 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $145,956,000 | 4,055 |
| Cash and due from depository institutions | $4,241,000 | 4,471 |
| Interest-bearing balances | $203,000 | 4,396 |
| Securities | $8,981,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $9,895,000 | 1,790 |
| Net loans & leases | $120,139,000 | 3,466 |
| Loan loss allowance | $1,423,000 | 3,391 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $991,000 | 5,893 |
| Other real estate owned | $0 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,709,000 | 5,480 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $145,956,000 | 4,055 |
| Total liabilities | $122,726,000 | 4,197 |
| Total deposits | $122,122,000 | 3,939 |
| Interest-bearing deposits | $97,433,000 | 4,129 |
| Deposits held in domestic offices | $122,122,000 | 3,936 |
| % 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 | $604,000 | 5,215 |
| Total equity capital | $23,230,000 | 2,923 |
| Total bank equity capital | $23,230,000 | 2,923 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $24,875,000 | 164 |
| Surplus | $412,000 | 7,364 |
| Undivided profits | $-2,057,000 | 8,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $593,000 | 5,359 |
| Earning assets | $139,218,000 | 3,939 |
| Long-term assets (5+ years) | $43,464,000 | 2,386 |
| Average Assets, year-to-date | $143,830,500 | 4,058 |
| Average Assets, quarterly | $143,830,500 | 4,058 |
| Volatile liabilities | $29,154,000 | 3,822 |
| Insider loans | $6,380,000 | 1,221 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $35,861,000 | 2,277 |
| Tier 1 (core) risk-based capital | $23,254,000 | 2,745 |
| Tier 2 risk-based capital | $1,466,000 | 3,140 |
| Total risk weighted assets | $131,157,000 | 3,391 |
| Total unused commitments | $35,861,000 | 2,279 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $141,705,000 | 4,093 |
| Cash and due from depository institutions | $1,753,000 | 4,776 |
| Interest-bearing balances | $5,000 | 6,416 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $22,510,000 | 568 |
| Net loans & leases | $114,851,000 | 3,580 |
| Loan loss allowance | $1,358,000 | 3,467 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,023,000 | 5,855 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,568,000 | 5,746 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $141,705,000 | 4,093 |
| Total liabilities | $118,505,000 | 4,262 |
| Total deposits | $117,764,000 | 4,000 |
| Interest-bearing deposits | $98,713,000 | 4,061 |
| Deposits held in domestic offices | $117,764,000 | 3,998 |
| % 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 | $741,000 | 4,687 |
| Total equity capital | $23,200,000 | 2,904 |
| Total bank equity capital | $23,200,000 | 2,904 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $24,875,000 | 166 |
| Surplus | $371,000 | 7,475 |
| Undivided profits | $-2,046,000 | 8,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $581,000 | 5,685 |
| Earning assets | $137,366,000 | 3,943 |
| Long-term assets (5+ years) | $32,039,000 | 2,761 |
| Average Assets, year-to-date | $132,300,200 | 4,168 |
| Average Assets, quarterly | $139,307,000 | 4,109 |
| Volatile liabilities | $31,950,000 | 3,653 |
| Insider loans | $6,399,000 | 1,205 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $39,018,000 | 2,153 |
| Tier 1 (core) risk-based capital | $23,200,000 | 2,749 |
| Tier 2 risk-based capital | $1,400,000 | 3,232 |
| Total risk weighted assets | $127,506,000 | 3,455 |
| Total unused commitments | $39,018,000 | 2,155 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $136,909,000 | 4,137 |
| Cash and due from depository institutions | $2,045,000 | 4,694 |
| Interest-bearing balances | $5,000 | 6,364 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $22,360,000 | 615 |
| Net loans & leases | $109,814,000 | 3,649 |
| Loan loss allowance | $1,267,000 | 3,581 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,161,000 | 5,658 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,529,000 | 5,865 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $136,909,000 | 4,137 |
| Total liabilities | $113,854,000 | 4,323 |
| Total deposits | $112,574,000 | 4,095 |
| Interest-bearing deposits | $95,054,000 | 4,139 |
| Deposits held in domestic offices | $112,574,000 | 4,092 |
| % 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 | $1,280,000 | 3,476 |
| Total equity capital | $23,055,000 | 2,891 |
| Total bank equity capital | $23,055,000 | 2,891 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $24,875,000 | 157 |
| Surplus | $331,000 | 7,525 |
| Undivided profits | $-2,151,000 | 8,247 |
| 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 | 1,109 |
| Income earned, not collected on loans | $543,000 | 6,104 |
| Earning assets | $132,179,000 | 4,007 |
| Long-term assets (5+ years) | $27,951,000 | 2,923 |
| Average Assets, year-to-date | $129,949,000 | 4,213 |
| Average Assets, quarterly | $132,983,500 | 4,194 |
| Volatile liabilities | $31,339,000 | 3,634 |
| Insider loans | $5,289,000 | 1,406 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $36,942,000 | 2,262 |
| Tier 1 (core) risk-based capital | $23,055,000 | 2,761 |
| Tier 2 risk-based capital | $1,308,000 | 3,354 |
| Total risk weighted assets | $122,515,000 | 3,520 |
| Total unused commitments | $36,942,000 | 2,262 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $129,058,000 | 4,304 |
| Cash and due from depository institutions | $2,310,000 | 4,921 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $22,965,000 | 664 |
| Net loans & leases | $101,220,000 | 3,841 |
| Loan loss allowance | $1,168,000 | 3,780 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,158,000 | 5,691 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,405,000 | 6,024 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $129,058,000 | 4,304 |
| Total liabilities | $106,070,000 | 4,519 |
| Total deposits | $105,309,000 | 4,309 |
| Interest-bearing deposits | $86,555,000 | 4,376 |
| Deposits held in domestic offices | $105,309,000 | 4,307 |
| % 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 | $761,000 | 4,517 |
| Total equity capital | $22,988,000 | 2,864 |
| Total bank equity capital | $22,988,000 | 2,864 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $24,875,000 | 154 |
| Surplus | $277,000 | 7,639 |
| Undivided profits | $-2,164,000 | 8,318 |
| 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 | $485,000 | 6,194 |
| Earning assets | $124,190,000 | 4,158 |
| Long-term assets (5+ years) | $28,007,000 | 2,847 |
| Average Assets, year-to-date | $127,629,000 | 4,289 |
| Average Assets, quarterly | $126,474,500 | 4,342 |
| Volatile liabilities | $28,070,000 | 3,875 |
| Insider loans | $5,965,000 | 1,238 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,348,000 | 2,865 |
| Tier 1 (core) risk-based capital | $22,988,000 | 2,777 |
| Tier 2 risk-based capital | $1,207,000 | 3,542 |
| Total risk weighted assets | $111,867,000 | 3,746 |
| Total unused commitments | $26,348,000 | 2,865 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $123,891,000 | 4,430 |
| Cash and due from depository institutions | $3,165,000 | 5,025 |
| Interest-bearing balances | $3,000 | 6,507 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $23,730,000 | 802 |
| Net loans & leases | $94,761,000 | 3,990 |
| Loan loss allowance | $1,121,000 | 3,857 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $934,000 | 6,032 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,301,000 | 6,117 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $123,891,000 | 4,430 |
| Total liabilities | $101,172,000 | 4,677 |
| Total deposits | $100,486,000 | 4,448 |
| Interest-bearing deposits | $80,799,000 | 4,588 |
| Deposits held in domestic offices | $100,486,000 | 4,446 |
| % 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 | $686,000 | 4,792 |
| Total equity capital | $22,719,000 | 2,914 |
| Total bank equity capital | $22,719,000 | 2,914 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $24,747,000 | 150 |
| Surplus | $243,000 | 7,715 |
| Undivided profits | $-2,271,000 | 8,421 |
| 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 | $436,000 | 6,359 |
| Earning assets | $118,494,000 | 4,314 |
| Long-term assets (5+ years) | $28,259,000 | 2,797 |
| Average Assets, year-to-date | $126,914,500 | 4,327 |
| Average Assets, quarterly | $126,914,500 | 4,327 |
| Volatile liabilities | $25,532,000 | 4,024 |
| Insider loans | $5,754,000 | 1,254 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $27,235,000 | 2,814 |
| Tier 1 (core) risk-based capital | $22,719,000 | 2,786 |
| Tier 2 risk-based capital | $1,160,000 | 3,624 |
| Total risk weighted assets | $104,933,000 | 3,871 |
| Total unused commitments | $27,235,000 | 2,816 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $129,938,000 | 4,272 |
| Cash and due from depository institutions | $2,081,000 | 5,256 |
| Interest-bearing balances | $3,000 | 6,518 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $38,490,000 | 394 |
| Net loans & leases | $87,167,000 | 4,182 |
| Loan loss allowance | $1,067,000 | 3,977 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $989,000 | 5,932 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,211,000 | 6,328 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $129,938,000 | 4,272 |
| Total liabilities | $107,370,000 | 4,473 |
| Total deposits | $106,643,000 | 4,246 |
| Interest-bearing deposits | $89,219,000 | 4,262 |
| Deposits held in domestic offices | $106,643,000 | 4,244 |
| % 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 | $727,000 | 4,630 |
| Total equity capital | $22,568,000 | 2,882 |
| Total bank equity capital | $22,568,000 | 2,882 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $24,747,000 | 142 |
| Surplus | $202,000 | 7,769 |
| Undivided profits | $-2,381,000 | 8,470 |
| 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 | $378,000 | 6,819 |
| Earning assets | $125,660,000 | 4,112 |
| Long-term assets (5+ years) | $27,935,000 | 2,783 |
| Average Assets, year-to-date | $115,024,200 | 4,484 |
| Average Assets, quarterly | $129,991,500 | 4,233 |
| Volatile liabilities | $32,835,000 | 3,542 |
| Insider loans | $6,702,000 | 1,047 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,994,000 | 2,437 |
| Tier 1 (core) risk-based capital | $22,568,000 | 2,762 |
| Tier 2 risk-based capital | $1,106,000 | 3,723 |
| Total risk weighted assets | $99,826,000 | 3,988 |
| Total unused commitments | $32,994,000 | 2,438 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $130,045,000 | 4,233 |
| Cash and due from depository institutions | $3,602,000 | 5,785 |
| Interest-bearing balances | $317,000 | 3,541 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $44,765,000 | 304 |
| Net loans & leases | $80,597,000 | 4,401 |
| Loan loss allowance | $1,052,000 | 4,035 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $481,000 | 7,058 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $600,000 | 7,715 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $130,045,000 | 4,233 |
| Total liabilities | $107,949,000 | 4,435 |
| Total deposits | $107,381,000 | 4,189 |
| Interest-bearing deposits | $88,415,000 | 4,230 |
| Deposits held in domestic offices | $107,381,000 | 4,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $568,000 | 5,257 |
| Total equity capital | $22,096,000 | 2,902 |
| Total bank equity capital | $22,096,000 | 2,902 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $24,747,000 | 137 |
| Surplus | $162,000 | 7,927 |
| Undivided profits | $-2,813,000 | 8,578 |
| 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 | $363,000 | 6,982 |
| Earning assets | $125,679,000 | 4,069 |
| Long-term assets (5+ years) | $26,979,000 | 2,815 |
| Average Assets, year-to-date | $111,295,750 | 4,614 |
| Average Assets, quarterly | $119,709,000 | 4,437 |
| Volatile liabilities | $27,353,000 | 3,944 |
| Insider loans | $6,479,000 | 1,075 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $29,088,000 | 2,678 |
| Tier 1 (core) risk-based capital | $22,096,000 | 2,778 |
| Tier 2 risk-based capital | $1,085,000 | 3,775 |
| Total risk weighted assets | $92,221,000 | 4,177 |
| Total unused commitments | $29,088,000 | 2,678 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $109,373,000 | 4,720 |
| Cash and due from depository institutions | $2,427,000 | 5,935 |
| Interest-bearing balances | $103,000 | 4,745 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $27,640,000 | 434 |
| Net loans & leases | $78,350,000 | 4,422 |
| Loan loss allowance | $1,002,000 | 4,141 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $490,000 | 7,050 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $466,000 | 7,983 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $109,373,000 | 4,720 |
| Total liabilities | $87,571,000 | 5,049 |
| Total deposits | $87,138,000 | 4,774 |
| Interest-bearing deposits | $69,571,000 | 4,932 |
| Deposits held in domestic offices | $87,138,000 | 4,770 |
| % 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 | $433,000 | 5,630 |
| Total equity capital | $21,802,000 | 2,834 |
| Total bank equity capital | $21,802,000 | 2,834 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $24,747,000 | 131 |
| Surplus | $114,000 | 8,031 |
| Undivided profits | $-3,059,000 | 8,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $297,000 | 7,215 |
| Earning assets | $106,093,000 | 4,555 |
| Long-term assets (5+ years) | $25,246,000 | 2,908 |
| Average Assets, year-to-date | $105,046,000 | 4,798 |
| Average Assets, quarterly | $110,570,500 | 4,665 |
| Volatile liabilities | $18,711,000 | 4,823 |
| Insider loans | $6,651,000 | 1,031 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,325,000 | 2,767 |
| Tier 1 (core) risk-based capital | $21,802,000 | 2,762 |
| Tier 2 risk-based capital | $1,035,000 | 3,871 |
| Total risk weighted assets | $86,196,000 | 4,320 |
| Total unused commitments | $27,325,000 | 2,769 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $111,768,000 | 4,651 |
| Cash and due from depository institutions | $3,750,000 | 6,049 |
| Interest-bearing balances | $102,000 | 4,863 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $32,100,000 | 424 |
| Net loans & leases | $74,926,000 | 4,488 |
| Loan loss allowance | $943,000 | 4,297 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $549,000 | 6,875 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $443,000 | 7,982 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $111,768,000 | 4,651 |
| Total liabilities | $90,230,000 | 4,938 |
| Total deposits | $89,880,000 | 4,675 |
| Interest-bearing deposits | $71,085,000 | 4,852 |
| Deposits held in domestic offices | $89,880,000 | 4,671 |
| % 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 | $350,000 | 6,042 |
| Total equity capital | $21,538,000 | 2,837 |
| Total bank equity capital | $21,538,000 | 2,837 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $24,747,000 | 128 |
| Surplus | $57,000 | 8,101 |
| Undivided profits | $-3,266,000 | 8,653 |
| 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 | $265,000 | 7,321 |
| Earning assets | $107,128,000 | 4,525 |
| Long-term assets (5+ years) | $23,245,000 | 3,020 |
| Average Assets, year-to-date | $102,882,500 | 4,874 |
| Average Assets, quarterly | $102,882,500 | 4,874 |
| Volatile liabilities | $22,502,000 | 4,218 |
| Insider loans | $6,833,000 | 992 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $29,481,000 | 2,603 |
| Tier 1 (core) risk-based capital | $21,538,000 | 2,735 |
| Tier 2 risk-based capital | $976,000 | 3,979 |
| Total risk weighted assets | $84,147,000 | 4,335 |
| Total unused commitments | $29,481,000 | 2,606 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $93,997,000 | 5,156 |
| Cash and due from depository institutions | $3,332,000 | 6,190 |
| Interest-bearing balances | $102,000 | 4,909 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $21,275,000 | 610 |
| Net loans & leases | $68,342,000 | 4,739 |
| Loan loss allowance | $812,000 | 4,706 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $585,000 | 6,780 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $463,000 | 7,991 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $93,997,000 | 5,156 |
| Total liabilities | $72,631,000 | 5,605 |
| Total deposits | $72,255,000 | 5,364 |
| Interest-bearing deposits | $50,450,000 | 5,889 |
| Deposits held in domestic offices | $72,255,000 | 5,361 |
| % 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 | $376,000 | 5,770 |
| Total equity capital | $21,366,000 | 2,827 |
| Total bank equity capital | $21,366,000 | 2,827 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $24,747,000 | 127 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-3,381,000 | 8,717 |
| 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 | $267,000 | 7,406 |
| Earning assets | $89,719,000 | 5,038 |
| Long-term assets (5+ years) | $21,970,000 | 3,122 |
| Average Assets, year-to-date | $74,464,000 | 5,752 |
| Average Assets, quarterly | $92,806,500 | 5,168 |
| Volatile liabilities | $17,009,000 | 4,842 |
| Insider loans | $9,350,000 | 679 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,006,000 | 2,779 |
| Tier 1 (core) risk-based capital | $21,366,000 | 2,730 |
| Tier 2 risk-based capital | $845,000 | 4,356 |
| Total risk weighted assets | $71,577,000 | 4,774 |
| Total unused commitments | $26,006,000 | 2,781 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $91,616,000 | 5,206 |
| Cash and due from depository institutions | $1,488,000 | 5,934 |
| Interest-bearing balances | $101,000 | 4,996 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $35,445,000 | 368 |
| Net loans & leases | $53,584,000 | 5,406 |
| Loan loss allowance | $623,000 | 5,467 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $519,000 | 6,988 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $580,000 | 7,702 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $91,616,000 | 5,206 |
| Total liabilities | $82,964,000 | 5,144 |
| Total deposits | $82,610,000 | 4,860 |
| Interest-bearing deposits | $53,956,000 | 5,660 |
| Deposits held in domestic offices | $82,610,000 | 4,856 |
| % 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 | $354,000 | 6,029 |
| Total equity capital | $8,652,000 | 5,621 |
| Total bank equity capital | $8,652,000 | 5,621 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,195,000 | 293 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-3,543,000 | 8,755 |
| 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 | $210,000 | 7,841 |
| Earning assets | $89,130,000 | 5,003 |
| Long-term assets (5+ years) | $10,939,000 | 4,460 |
| Average Assets, year-to-date | $69,580,750 | 5,962 |
| Average Assets, quarterly | $83,347,000 | 5,482 |
| Volatile liabilities | $17,961,000 | 4,664 |
| Insider loans | $8,456,000 | 738 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $27,285,000 | 2,670 |
| Tier 1 (core) risk-based capital | $8,652,000 | 5,540 |
| Tier 2 risk-based capital | $656,000 | 5,026 |
| Total risk weighted assets | $58,794,000 | 5,321 |
| Total unused commitments | $27,285,000 | 2,672 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $75,078,000 | 5,790 |
| Cash and due from depository institutions | $1,635,000 | 6,099 |
| Interest-bearing balances | $101,000 | 4,970 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $21,905,000 | 564 |
| Net loans & leases | $50,668,000 | 5,489 |
| Loan loss allowance | $578,000 | 5,625 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $562,000 | 6,853 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $308,000 | 8,340 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $75,078,000 | 5,790 |
| Total liabilities | $66,538,000 | 5,786 |
| Total deposits | $66,180,000 | 5,543 |
| Interest-bearing deposits | $53,108,000 | 5,673 |
| Deposits held in domestic offices | $66,180,000 | 5,541 |
| % 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 | $358,000 | 5,727 |
| Total equity capital | $8,540,000 | 5,611 |
| Total bank equity capital | $8,540,000 | 5,611 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,192,000 | 276 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-3,652,000 | 8,770 |
| 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 | $172,000 | 8,015 |
| Earning assets | $72,674,000 | 5,607 |
| Long-term assets (5+ years) | $10,938,000 | 4,535 |
| Average Assets, year-to-date | $62,235,670 | 6,276 |
| Average Assets, quarterly | $67,190,000 | 6,083 |
| Volatile liabilities | $14,433,000 | 5,084 |
| Insider loans | $9,436,000 | 629 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $29,907,000 | 2,451 |
| Tier 1 (core) risk-based capital | $8,540,000 | 5,508 |
| Tier 2 risk-based capital | $611,000 | 5,193 |
| Total risk weighted assets | $52,471,000 | 5,559 |
| Total unused commitments | $29,907,000 | 2,452 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $59,302,000 | 6,497 |
| Cash and due from depository institutions | $1,691,000 | 6,868 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $16,135,000 | 752 |
| Net loans & leases | $40,470,000 | 6,087 |
| Loan loss allowance | $456,000 | 6,294 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $606,000 | 6,790 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $400,000 | 8,146 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,302,000 | 6,497 |
| Total liabilities | $50,704,000 | 6,569 |
| Total deposits | $50,389,000 | 6,414 |
| Interest-bearing deposits | $40,301,000 | 6,547 |
| Deposits held in domestic offices | $50,389,000 | 6,412 |
| % 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 | $315,000 | 5,928 |
| Total equity capital | $8,598,000 | 5,521 |
| Total bank equity capital | $8,598,000 | 5,521 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,100,000 | 267 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-3,502,000 | 8,815 |
| 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 | $125,000 | 8,357 |
| Earning assets | $56,705,000 | 6,370 |
| Long-term assets (5+ years) | $10,680,000 | 4,617 |
| Average Assets, year-to-date | $55,814,500 | 6,637 |
| Average Assets, quarterly | $55,814,500 | 6,637 |
| Volatile liabilities | $6,808,000 | 6,675 |
| Insider loans | $9,606,000 | 598 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $29,549,000 | 2,419 |
| Tier 1 (core) risk-based capital | $8,598,000 | 5,449 |
| Tier 2 risk-based capital | $489,000 | 5,816 |
| Total risk weighted assets | $41,522,000 | 6,219 |
| Total unused commitments | $29,549,000 | 2,424 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $52,327,000 | 6,854 |
| Cash and due from depository institutions | $1,094,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $13,880,000 | 860 |
| Net loans & leases | $36,488,000 | 6,346 |
| Loan loss allowance | $403,000 | 6,645 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $661,000 | 6,653 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $204,000 | 8,689 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $52,327,000 | 6,854 |
| Total liabilities | $43,550,000 | 7,005 |
| Total deposits | $43,029,000 | 6,869 |
| Interest-bearing deposits | $33,538,000 | 7,025 |
| Deposits held in domestic offices | $43,029,000 | 6,867 |
| % 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 | $521,000 | 4,611 |
| Total equity capital | $8,777,000 | 5,450 |
| Total bank equity capital | $8,777,000 | 5,450 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,100,000 | 256 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-3,323,000 | 8,865 |
| 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 | $102,000 | 8,522 |
| Earning assets | $50,368,000 | 6,722 |
| Long-term assets (5+ years) | $11,055,000 | 4,630 |
| Average Assets, year-to-date | $37,743,400 | 7,519 |
| Average Assets, quarterly | $48,810,000 | 6,999 |
| Volatile liabilities | $7,225,000 | 6,556 |
| Insider loans | $9,775,000 | 590 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $20,882,000 | 2,958 |
| Tier 1 (core) risk-based capital | $8,777,000 | 5,323 |
| Tier 2 risk-based capital | $426,000 | 6,206 |
| Total risk weighted assets | $36,237,000 | 6,569 |
| Total unused commitments | $20,882,000 | 2,960 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $45,293,000 | 7,183 |
| Cash and due from depository institutions | $2,105,000 | 7,074 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $14,450,000 | 781 |
| Net loans & leases | $28,147,000 | 6,961 |
| Loan loss allowance | $361,000 | 6,914 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $397,000 | 7,410 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $194,000 | 8,777 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $45,293,000 | 7,183 |
| Total liabilities | $36,085,000 | 7,414 |
| Total deposits | $35,892,000 | 7,266 |
| Interest-bearing deposits | $23,663,000 | 7,761 |
| Deposits held in domestic offices | $35,892,000 | 7,264 |
| % 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 | $193,000 | 7,184 |
| Total equity capital | $9,208,000 | 5,276 |
| Total bank equity capital | $9,208,000 | 5,276 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $12,100,000 | 252 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-2,892,000 | 8,888 |
| 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 | $84,000 | 8,682 |
| Earning assets | $42,597,000 | 7,119 |
| Long-term assets (5+ years) | $9,220,000 | 5,082 |
| Average Assets, year-to-date | $34,097,500 | 7,753 |
| Average Assets, quarterly | $41,982,000 | 7,343 |
| Volatile liabilities | $6,463,000 | 6,796 |
| Insider loans | $4,922,000 | 1,191 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,680,000 | 3,375 |
| Tier 1 (core) risk-based capital | $9,208,000 | 5,135 |
| Tier 2 risk-based capital | $380,000 | 6,521 |
| Total risk weighted assets | $32,393,000 | 6,834 |
| Total unused commitments | $16,680,000 | 3,378 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $38,671,000 | 7,576 |
| Cash and due from depository institutions | $994,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $15,455,000 | 679 |
| Net loans & leases | $21,678,000 | 7,473 |
| Loan loss allowance | $290,000 | 7,414 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $416,000 | 7,383 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $128,000 | 8,955 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $38,671,000 | 7,576 |
| Total liabilities | $29,146,000 | 7,876 |
| Total deposits | $28,924,000 | 7,773 |
| Interest-bearing deposits | $18,275,000 | 8,224 |
| Deposits held in domestic offices | $28,924,000 | 7,772 |
| % 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 | $222,000 | 6,590 |
| Total equity capital | $9,525,000 | 5,023 |
| Total bank equity capital | $9,525,000 | 5,023 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $12,100,000 | 249 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-2,575,000 | 8,903 |
| 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 | $51,000 | 8,890 |
| Earning assets | $37,133,000 | 7,461 |
| Long-term assets (5+ years) | $6,632,000 | 5,800 |
| Average Assets, year-to-date | $30,365,670 | 8,008 |
| Average Assets, quarterly | $34,490,000 | 7,802 |
| Volatile liabilities | $5,764,000 | 6,978 |
| Insider loans | $4,460,000 | 1,289 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,813,000 | 3,909 |
| Tier 1 (core) risk-based capital | $9,525,000 | 4,956 |
| Tier 2 risk-based capital | $304,000 | 7,047 |
| Total risk weighted assets | $25,787,000 | 7,355 |
| Total unused commitments | $12,813,000 | 3,909 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $30,309,000 | 8,074 |
| Cash and due from depository institutions | $477,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $14,475,000 | 1,006 |
| Net loans & leases | $14,780,000 | 8,092 |
| Loan loss allowance | $197,000 | 8,053 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $452,000 | 7,263 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $125,000 | 8,984 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,309,000 | 8,074 |
| Total liabilities | $20,367,000 | 8,445 |
| Total deposits | $20,210,000 | 8,374 |
| Interest-bearing deposits | $13,919,000 | 8,574 |
| Deposits held in domestic offices | $20,210,000 | 8,373 |
| % 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 | $157,000 | 7,486 |
| Total equity capital | $9,942,000 | 4,974 |
| Total bank equity capital | $9,942,000 | 4,974 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $12,100,000 | 242 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-2,158,000 | 8,947 |
| 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 | $41,000 | 8,944 |
| Earning assets | $29,255,000 | 7,969 |
| Long-term assets (5+ years) | $3,036,000 | 6,828 |
| Average Assets, year-to-date | $26,213,000 | 8,285 |
| Average Assets, quarterly | $26,213,000 | 8,285 |
| Volatile liabilities | $862,000 | 8,800 |
| Insider loans | $5,304,000 | 1,052 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,422,000 | 4,305 |
| Tier 1 (core) risk-based capital | $9,942,000 | 4,770 |
| Tier 2 risk-based capital | $208,000 | 7,812 |
| Total risk weighted assets | $17,762,000 | 8,067 |
| Total unused commitments | $10,422,000 | 4,312 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $22,117,000 | 8,560 |
| Cash and due from depository institutions | $1,200,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $10,265,000 | 1,147 |
| Net loans & leases | $10,063,000 | 8,573 |
| Loan loss allowance | $128,000 | 8,520 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $459,000 | 7,278 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $130,000 | 9,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,117,000 | 8,560 |
| Total liabilities | $11,741,000 | 8,923 |
| Total deposits | $11,649,000 | 8,880 |
| Interest-bearing deposits | $6,565,000 | 8,969 |
| Deposits held in domestic offices | $11,649,000 | 8,878 |
| % 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 | $92,000 | 8,229 |
| Total equity capital | $10,376,000 | 4,757 |
| Total bank equity capital | $10,376,000 | 4,757 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $12,100,000 | 238 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-1,724,000 | 8,957 |
| 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 | $27,000 | 9,040 |
| Earning assets | $20,328,000 | 8,527 |
| Long-term assets (5+ years) | $1,521,000 | 7,443 |
| Average Assets, year-to-date | $18,582,000 | 8,724 |
| Average Assets, quarterly | $18,582,000 | 8,741 |
| Volatile liabilities | $860,000 | 8,858 |
| Insider loans | $5,155,000 | 1,071 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,236,000 | 5,338 |
| Tier 1 (core) risk-based capital | $10,376,000 | 4,589 |
| Tier 2 risk-based capital | $128,000 | 8,429 |
| Total risk weighted assets | $12,302,000 | 8,564 |
| Total unused commitments | $6,236,000 | 5,342 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $15,047,000 | 8,954 |
| Cash and due from depository institutions | $245,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $13,675,000 | 1,067 |
| Net loans & leases | $505,000 | 9,153 |
| Loan loss allowance | $15,000 | 9,098 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $470,000 | 7,269 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $152,000 | 9,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,047,000 | 8,954 |
| Total liabilities | $4,117,000 | 9,176 |
| Total deposits | $4,004,000 | 9,152 |
| Interest-bearing deposits | $3,310,000 | 9,115 |
| Deposits held in domestic offices | $4,004,000 | 9,151 |
| % 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 | $113,000 | 8,272 |
| Total equity capital | $10,930,000 | 4,533 |
| Total bank equity capital | $10,930,000 | 4,533 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $12,100,000 | 240 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-1,170,000 | 8,925 |
| 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 | $1,000 | 9,176 |
| Earning assets | $14,180,000 | 8,901 |
| Long-term assets (5+ years) | $400,000 | 8,006 |
| Average Assets, year-to-date | $15,047,000 | 8,940 |
| Average Assets, quarterly | $15,047,000 | 8,953 |
| Volatile liabilities | $1,008,000 | 8,869 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $141,000 | 8,881 |
| Tier 1 (core) risk-based capital | $10,930,000 | 4,384 |
| Tier 2 risk-based capital | $15,000 | 9,103 |
| Total risk weighted assets | $3,911,000 | 9,151 |
| Total unused commitments | $141,000 | 8,882 |
| Derivatives | $0 | 666 |