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Community Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 49 | 3,330 |
| Assets and Liabilities | ||
| Total Assets: | $227,293,000 | 2,906 |
| Cash and due from depository institutions | $22,046,000 | 3,330 |
| Interest-bearing balances | $13,034,000 | 875 |
| Securities | $4,265,000 | 7,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $175,458,000 | 2,637 |
| Loan loss allowance | $2,271,000 | 2,636 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,468,000 | 1,243 |
| Other real estate owned | $7,421,000 | 3,330 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,635,000 | 2,343 |
| Life insurance assets | $1,696,000 | 2,509 |
| Total liabilities and capital | $227,293,000 | 2,906 |
| Total liabilities | $209,397,000 | 2,839 |
| Total deposits | $167,611,000 | 3,142 |
| Interest-bearing deposits | $161,496,000 | 2,820 |
| Deposits held in domestic offices | $167,611,000 | 3,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $40,679,000 | 1,371 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,107,000 | 3,510 |
| Total equity capital | $17,896,000 | 3,585 |
| Total bank equity capital | $17,896,000 | 3,585 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,858,000 | 1,278 |
| Surplus | $9,006,000 | 2,865 |
| Undivided profits | $5,032,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $983,000 | 3,739 |
| Earning assets | $192,757,000 | 3,114 |
| Long-term assets (5+ years) | $3,183,000 | 6,640 |
| Average Assets, year-to-date | $218,652,200 | 2,890 |
| Average Assets, quarterly | $225,521,500 | 2,891 |
| Volatile liabilities | $49,527,000 | 2,749 |
| Insider loans | $9,752,000 | 783 |
| FHLB advances | $20,621,000 | 2,048 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,648,000 | 3,428 |
| Tier 1 (core) risk-based capital | $17,864,000 | 3,484 |
| Tier 2 risk-based capital | $2,271,000 | 2,325 |
| Total risk weighted assets | $186,994,000 | 2,583 |
| Total unused commitments | $16,648,000 | 3,430 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 49 | 3,361 |
| Assets and Liabilities | ||
| Total Assets: | $223,750,000 | 2,916 |
| Cash and due from depository institutions | $12,776,000 | 3,361 |
| Interest-bearing balances | $6,781,000 | 1,036 |
| Securities | $4,568,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,488 |
| Net loans & leases | $173,495,000 | 2,642 |
| Loan loss allowance | $1,631,000 | 3,182 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,854,000 | 1,177 |
| Other real estate owned | $6,896,000 | 3,361 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,961,000 | 2,498 |
| Life insurance assets | $1,683,000 | 2,516 |
| Total liabilities and capital | $223,750,000 | 2,916 |
| Total liabilities | $205,448,000 | 2,858 |
| Total deposits | $173,287,000 | 3,008 |
| Interest-bearing deposits | $167,825,000 | 2,693 |
| Deposits held in domestic offices | $173,287,000 | 3,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $30,753,000 | 1,674 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,408,000 | 3,046 |
| Total equity capital | $18,302,000 | 3,515 |
| Total bank equity capital | $18,302,000 | 3,515 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,858,000 | 1,282 |
| Surplus | $8,744,000 | 2,925 |
| Undivided profits | $5,700,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,157,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $917,000 | 4,137 |
| Earning assets | $193,044,000 | 3,074 |
| Long-term assets (5+ years) | $1,980,000 | 6,942 |
| Average Assets, year-to-date | $216,492,000 | 2,929 |
| Average Assets, quarterly | $218,894,500 | 2,955 |
| Volatile liabilities | $62,424,000 | 2,224 |
| Insider loans | $7,273,000 | 1,089 |
| FHLB advances | $20,759,000 | 2,095 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,990,000 | 3,221 |
| Tier 1 (core) risk-based capital | $18,276,000 | 3,455 |
| Tier 2 risk-based capital | $1,631,000 | 2,974 |
| Total risk weighted assets | $187,852,000 | 2,567 |
| Total unused commitments | $19,990,000 | 3,224 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 55 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $214,039,000 | 3,028 |
| Cash and due from depository institutions | $7,468,000 | 3,084 |
| Interest-bearing balances | $233,000 | 4,206 |
| Securities | $7,739,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,421 |
| Net loans & leases | $169,874,000 | 2,656 |
| Loan loss allowance | $1,711,000 | 2,998 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,031,000 | 1,144 |
| Other real estate owned | $6,311,000 | 3,084 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,116,000 | 2,425 |
| Life insurance assets | $1,661,000 | 2,544 |
| Total liabilities and capital | $214,039,000 | 3,028 |
| Total liabilities | $196,125,000 | 2,967 |
| Total deposits | $180,502,000 | 2,889 |
| Interest-bearing deposits | $173,270,000 | 2,616 |
| Deposits held in domestic offices | $180,502,000 | 2,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,451,000 | 2,600 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,172,000 | 3,454 |
| Total equity capital | $17,914,000 | 3,613 |
| Total bank equity capital | $17,914,000 | 3,613 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,858,000 | 1,278 |
| Surplus | $8,491,000 | 2,969 |
| Undivided profits | $5,565,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $962,000 | 3,895 |
| Earning assets | $182,346,000 | 3,212 |
| Long-term assets (5+ years) | $7,243,000 | 5,817 |
| Average Assets, year-to-date | $214,072,670 | 2,969 |
| Average Assets, quarterly | $213,396,500 | 3,013 |
| Volatile liabilities | $54,575,000 | 2,491 |
| Insider loans | $5,935,000 | 1,350 |
| FHLB advances | $14,451,000 | 2,502 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,076,000 | 3,648 |
| Tier 1 (core) risk-based capital | $17,880,000 | 3,537 |
| Tier 2 risk-based capital | $1,711,000 | 2,818 |
| Total risk weighted assets | $186,200,000 | 2,573 |
| Total unused commitments | $17,076,000 | 3,648 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 52 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $212,754,000 | 3,013 |
| Cash and due from depository institutions | $5,265,000 | 3,236 |
| Interest-bearing balances | $566,000 | 3,544 |
| Securities | $7,843,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,791 |
| Net loans & leases | $168,740,000 | 2,630 |
| Loan loss allowance | $1,809,000 | 2,799 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,626,000 | 1,322 |
| Other real estate owned | $8,484,000 | 3,236 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,796,000 | 2,439 |
| Life insurance assets | $1,643,000 | 2,548 |
| Total liabilities and capital | $212,754,000 | 3,013 |
| Total liabilities | $194,908,000 | 2,951 |
| Total deposits | $178,877,000 | 2,898 |
| Interest-bearing deposits | $173,463,000 | 2,615 |
| Deposits held in domestic offices | $178,877,000 | 2,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,619,000 | 2,412 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,412,000 | 3,229 |
| Total equity capital | $17,846,000 | 3,715 |
| Total bank equity capital | $17,846,000 | 3,715 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,858,000 | 1,273 |
| Surplus | $8,491,000 | 2,948 |
| Undivided profits | $5,497,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $966,000 | 3,869 |
| Earning assets | $183,149,000 | 3,201 |
| Long-term assets (5+ years) | $2,008,000 | 6,931 |
| Average Assets, year-to-date | $214,089,500 | 2,954 |
| Average Assets, quarterly | $214,089,500 | 2,954 |
| Volatile liabilities | $56,460,000 | 2,379 |
| Insider loans | $6,283,000 | 1,242 |
| FHLB advances | $14,619,000 | 2,326 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,561,000 | 4,905 |
| Tier 1 (core) risk-based capital | $17,764,000 | 3,553 |
| Tier 2 risk-based capital | $1,809,000 | 2,650 |
| Total risk weighted assets | $187,832,000 | 2,515 |
| Total unused commitments | $9,561,000 | 4,907 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 49 | 3,423 |
| Assets and Liabilities | ||
| Total Assets: | $215,425,000 | 2,925 |
| Cash and due from depository institutions | $10,335,000 | 3,423 |
| Interest-bearing balances | $488,000 | 3,215 |
| Securities | $9,770,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $173,384,000 | 2,545 |
| Loan loss allowance | $1,340,000 | 3,505 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,881,000 | 1,294 |
| Other real estate owned | $5,323,000 | 3,423 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,732,000 | 2,480 |
| Life insurance assets | $1,632,000 | 2,534 |
| Total liabilities and capital | $215,425,000 | 2,925 |
| Total liabilities | $197,750,000 | 2,851 |
| Total deposits | $181,632,000 | 2,809 |
| Interest-bearing deposits | $176,585,000 | 2,524 |
| Deposits held in domestic offices | $181,632,000 | 2,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,785,000 | 2,248 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,333,000 | 3,329 |
| Total equity capital | $17,675,000 | 3,699 |
| Total bank equity capital | $17,675,000 | 3,699 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,858,000 | 1,262 |
| Surplus | $8,491,000 | 2,922 |
| Undivided profits | $5,326,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,278,000 | 3,251 |
| Earning assets | $183,642,000 | 3,131 |
| Long-term assets (5+ years) | $1,951,000 | 6,845 |
| Average Assets, year-to-date | $233,578,800 | 2,643 |
| Average Assets, quarterly | $214,922,000 | 2,898 |
| Volatile liabilities | $54,585,000 | 2,423 |
| Insider loans | $7,271,000 | 1,045 |
| FHLB advances | $14,785,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,944,000 | 3,272 |
| Tier 1 (core) risk-based capital | $17,654,000 | 3,544 |
| Tier 2 risk-based capital | $1,340,000 | 3,333 |
| Total risk weighted assets | $188,843,000 | 2,474 |
| Total unused commitments | $20,944,000 | 3,274 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 52 | 3,232 |
| Assets and Liabilities | ||
| Total Assets: | $214,419,000 | 2,899 |
| Cash and due from depository institutions | $6,896,000 | 3,232 |
| Interest-bearing balances | $1,541,000 | 2,012 |
| Securities | $9,743,000 | 6,125 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,750 |
| Net loans & leases | $171,355,000 | 2,532 |
| Loan loss allowance | $1,236,000 | 3,635 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,402,000 | 1,325 |
| Other real estate owned | $5,021,000 | 3,232 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,502,000 | 2,270 |
| Life insurance assets | $1,614,000 | 2,505 |
| Total liabilities and capital | $214,419,000 | 2,899 |
| Total liabilities | $197,203,000 | 2,822 |
| Total deposits | $180,041,000 | 2,823 |
| Interest-bearing deposits | $174,962,000 | 2,522 |
| Deposits held in domestic offices | $180,041,000 | 2,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,950,000 | 2,111 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,212,000 | 2,292 |
| Total equity capital | $17,216,000 | 3,730 |
| Total bank equity capital | $17,216,000 | 3,730 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,858,000 | 1,239 |
| Surplus | $8,288,000 | 2,906 |
| Undivided profits | $5,070,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,256,000 | 3,484 |
| Earning assets | $187,139,000 | 3,038 |
| Long-term assets (5+ years) | $2,513,000 | 6,631 |
| Average Assets, year-to-date | $238,117,250 | 2,596 |
| Average Assets, quarterly | $217,509,500 | 2,835 |
| Volatile liabilities | $67,708,000 | 1,988 |
| Insider loans | $6,567,000 | 1,135 |
| FHLB advances | $14,950,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,494,000 | 2,929 |
| Tier 1 (core) risk-based capital | $17,229,000 | 3,612 |
| Tier 2 risk-based capital | $1,236,000 | 3,494 |
| Total risk weighted assets | $184,609,000 | 2,479 |
| Total unused commitments | $25,494,000 | 2,929 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $220,600,000 | 2,828 |
| Cash and due from depository institutions | $10,170,000 | 3,030 |
| Interest-bearing balances | $821,000 | 2,638 |
| Securities | $7,721,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,991 |
| Net loans & leases | $176,298,000 | 2,473 |
| Loan loss allowance | $1,765,000 | 2,778 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,431,000 | 1,322 |
| Other real estate owned | $2,704,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,776,000 | 2,443 |
| Life insurance assets | $1,594,000 | 2,524 |
| Total liabilities and capital | $220,600,000 | 2,828 |
| Total liabilities | $203,629,000 | 2,754 |
| Total deposits | $186,477,000 | 2,754 |
| Interest-bearing deposits | $181,013,000 | 2,452 |
| Deposits held in domestic offices | $186,477,000 | 2,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,386,000 | 1,961 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,766,000 | 2,592 |
| Total equity capital | $16,971,000 | 3,701 |
| Total bank equity capital | $16,971,000 | 3,701 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,858,000 | 1,227 |
| Surplus | $14,788,000 | 1,868 |
| Undivided profits | $-1,675,000 | 8,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,293,000 | 3,197 |
| Earning assets | $192,340,000 | 2,948 |
| Long-term assets (5+ years) | $2,614,000 | 6,597 |
| Average Assets, year-to-date | $246,016,670 | 2,555 |
| Average Assets, quarterly | $220,866,000 | 2,814 |
| Volatile liabilities | $68,982,000 | 1,940 |
| Insider loans | $7,840,000 | 923 |
| FHLB advances | $15,386,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $27,527,000 | 2,781 |
| Tier 1 (core) risk-based capital | $17,013,000 | 3,634 |
| Tier 2 risk-based capital | $1,765,000 | 2,651 |
| Total risk weighted assets | $187,450,000 | 2,442 |
| Total unused commitments | $27,527,000 | 2,781 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $221,132,000 | 2,823 |
| Cash and due from depository institutions | $10,673,000 | 3,069 |
| Interest-bearing balances | $573,000 | 3,049 |
| Securities | $8,771,000 | 6,383 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 2,185 |
| Net loans & leases | $174,593,000 | 2,476 |
| Loan loss allowance | $1,907,000 | 2,604 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,441,000 | 1,293 |
| Other real estate owned | $2,504,000 | 3,069 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,200,000 | 2,553 |
| Life insurance assets | $1,582,000 | 2,525 |
| Total liabilities and capital | $221,132,000 | 2,823 |
| Total liabilities | $204,987,000 | 2,735 |
| Total deposits | $186,838,000 | 2,736 |
| Interest-bearing deposits | $180,660,000 | 2,474 |
| Deposits held in domestic offices | $186,838,000 | 2,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $16,080,000 | 1,857 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,069,000 | 2,346 |
| Total equity capital | $16,145,000 | 3,875 |
| Total bank equity capital | $16,145,000 | 3,875 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,858,000 | 1,210 |
| Surplus | $14,288,000 | 1,901 |
| Undivided profits | $-2,001,000 | 8,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,455,000 | 2,748 |
| Earning assets | $192,887,000 | 2,951 |
| Long-term assets (5+ years) | $2,631,000 | 6,580 |
| Average Assets, year-to-date | $258,725,000 | 2,475 |
| Average Assets, quarterly | $258,725,000 | 2,475 |
| Volatile liabilities | $57,434,000 | 2,228 |
| Insider loans | $7,628,000 | 925 |
| FHLB advances | $16,080,000 | 1,779 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $31,315,000 | 2,559 |
| Tier 1 (core) risk-based capital | $16,172,000 | 3,763 |
| Tier 2 risk-based capital | $1,907,000 | 2,476 |
| Total risk weighted assets | $180,657,000 | 2,499 |
| Total unused commitments | $31,315,000 | 2,560 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 80 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $296,318,000 | 2,205 |
| Cash and due from depository institutions | $7,756,000 | 2,183 |
| Interest-bearing balances | $526,000 | 3,102 |
| Securities | $29,761,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,144 |
| Net loans & leases | $230,217,000 | 1,960 |
| Loan loss allowance | $2,385,000 | 2,153 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,130,000 | 1,043 |
| Other real estate owned | $2,805,000 | 2,183 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,149,000 | 2,301 |
| Life insurance assets | $1,719,000 | 2,404 |
| Total liabilities and capital | $296,318,000 | 2,205 |
| Total liabilities | $273,931,000 | 2,129 |
| Total deposits | $263,029,000 | 1,995 |
| Interest-bearing deposits | $253,146,000 | 1,812 |
| Deposits held in domestic offices | $263,029,000 | 1,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,779,000 | 2,706 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,123,000 | 2,278 |
| Total equity capital | $22,387,000 | 2,906 |
| Total bank equity capital | $22,387,000 | 2,906 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,858,000 | 1,200 |
| Surplus | $14,288,000 | 1,855 |
| Undivided profits | $4,241,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,232,000 | 1,868 |
| Earning assets | $268,004,000 | 2,226 |
| Long-term assets (5+ years) | $7,181,000 | 5,260 |
| Average Assets, year-to-date | $303,506,000 | 2,051 |
| Average Assets, quarterly | $297,745,000 | 2,169 |
| Volatile liabilities | $63,520,000 | 2,185 |
| Insider loans | $9,004,000 | 755 |
| FHLB advances | $8,779,000 | 2,597 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $34,203,000 | 2,378 |
| Tier 1 (core) risk-based capital | $22,563,000 | 2,763 |
| Tier 2 risk-based capital | $2,385,000 | 2,073 |
| Total risk weighted assets | $242,758,000 | 1,964 |
| Total unused commitments | $34,203,000 | 2,379 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 78 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $299,172,000 | 2,158 |
| Cash and due from depository institutions | $10,047,000 | 2,270 |
| Interest-bearing balances | $783,000 | 2,658 |
| Securities | $33,666,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,180 |
| Net loans & leases | $231,586,000 | 1,945 |
| Loan loss allowance | $2,371,000 | 2,149 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,208,000 | 1,032 |
| Other real estate owned | $0 | 2,270 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,740,000 | 2,392 |
| Life insurance assets | $1,658,000 | 2,412 |
| Total liabilities and capital | $299,172,000 | 2,158 |
| Total liabilities | $275,517,000 | 2,092 |
| Total deposits | $263,682,000 | 1,966 |
| Interest-bearing deposits | $253,568,000 | 1,777 |
| Deposits held in domestic offices | $263,682,000 | 1,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,472,000 | 2,755 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,363,000 | 2,061 |
| Total equity capital | $23,655,000 | 2,735 |
| Total bank equity capital | $23,655,000 | 2,735 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,858,000 | 1,187 |
| Surplus | $14,288,000 | 1,831 |
| Undivided profits | $5,509,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,089,000 | 1,987 |
| Earning assets | $271,960,000 | 2,180 |
| Long-term assets (5+ years) | $6,956,000 | 5,280 |
| Average Assets, year-to-date | $305,303,000 | 2,037 |
| Average Assets, quarterly | $298,151,000 | 2,140 |
| Volatile liabilities | $71,643,000 | 1,986 |
| Insider loans | $9,050,000 | 744 |
| FHLB advances | $9,472,000 | 2,621 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $29,550,000 | 2,645 |
| Tier 1 (core) risk-based capital | $23,946,000 | 2,583 |
| Tier 2 risk-based capital | $2,371,000 | 2,074 |
| Total risk weighted assets | $239,813,000 | 1,959 |
| Total unused commitments | $29,550,000 | 2,645 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 82 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $297,130,000 | 2,155 |
| Cash and due from depository institutions | $11,974,000 | 2,148 |
| Interest-bearing balances | $855,000 | 2,605 |
| Securities | $39,041,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $2,941,000 | 3,089 |
| Net loans & leases | $224,417,000 | 1,979 |
| Loan loss allowance | $2,421,000 | 2,104 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,321,000 | 1,004 |
| Other real estate owned | $0 | 2,148 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,436,000 | 2,186 |
| Life insurance assets | $1,658,000 | 2,373 |
| Total liabilities and capital | $297,130,000 | 2,155 |
| Total liabilities | $274,276,000 | 2,083 |
| Total deposits | $262,117,000 | 1,969 |
| Interest-bearing deposits | $249,438,000 | 1,782 |
| Deposits held in domestic offices | $262,117,000 | 1,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,163,000 | 2,625 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,996,000 | 2,159 |
| Total equity capital | $22,854,000 | 2,729 |
| Total bank equity capital | $22,854,000 | 2,729 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,858,000 | 1,172 |
| Surplus | $14,288,000 | 1,792 |
| Undivided profits | $4,708,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,187,000 | 1,674 |
| Earning assets | $267,254,000 | 2,196 |
| Long-term assets (5+ years) | $9,974,000 | 4,594 |
| Average Assets, year-to-date | $307,346,670 | 2,030 |
| Average Assets, quarterly | $303,689,500 | 2,077 |
| Volatile liabilities | $64,951,000 | 2,116 |
| Insider loans | $7,685,000 | 896 |
| FHLB advances | $10,163,000 | 2,497 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $30,914,000 | 2,566 |
| Tier 1 (core) risk-based capital | $23,321,000 | 2,616 |
| Tier 2 risk-based capital | $2,421,000 | 2,024 |
| Total risk weighted assets | $233,453,000 | 1,983 |
| Total unused commitments | $30,914,000 | 2,567 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 85 | 2,056 |
| Assets and Liabilities | ||
| Total Assets: | $310,249,000 | 2,034 |
| Cash and due from depository institutions | $12,307,000 | 2,056 |
| Interest-bearing balances | $625,000 | 2,991 |
| Securities | $48,480,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,428 |
| Net loans & leases | $227,399,000 | 1,905 |
| Loan loss allowance | $2,402,000 | 2,069 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,355,000 | 961 |
| Other real estate owned | $0 | 2,056 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,408,000 | 2,141 |
| Life insurance assets | $1,658,000 | 2,329 |
| Total liabilities and capital | $310,249,000 | 2,034 |
| Total liabilities | $287,975,000 | 1,982 |
| Total deposits | $266,557,000 | 1,921 |
| Interest-bearing deposits | $255,458,000 | 1,710 |
| Deposits held in domestic offices | $266,557,000 | 1,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,847,000 | 1,746 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,571,000 | 2,590 |
| Total equity capital | $22,274,000 | 2,756 |
| Total bank equity capital | $22,274,000 | 2,756 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,858,000 | 1,157 |
| Surplus | $14,288,000 | 1,732 |
| Undivided profits | $4,128,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,136,000 | 1,604 |
| Earning assets | $279,804,000 | 2,073 |
| Long-term assets (5+ years) | $10,821,000 | 4,460 |
| Average Assets, year-to-date | $312,455,000 | 2,000 |
| Average Assets, quarterly | $312,455,000 | 2,000 |
| Volatile liabilities | $72,605,000 | 1,856 |
| Insider loans | $6,262,000 | 1,069 |
| FHLB advances | $19,847,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $31,951,000 | 2,479 |
| Tier 1 (core) risk-based capital | $22,612,000 | 2,640 |
| Tier 2 risk-based capital | $2,402,000 | 1,990 |
| Total risk weighted assets | $231,237,000 | 1,946 |
| Total unused commitments | $31,951,000 | 2,483 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 79 | 2,204 |
| Assets and Liabilities | ||
| Total Assets: | $314,661,000 | 1,975 |
| Cash and due from depository institutions | $16,591,000 | 2,204 |
| Interest-bearing balances | $416,000 | 3,514 |
| Securities | $47,043,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,175 |
| Net loans & leases | $220,233,000 | 1,929 |
| Loan loss allowance | $2,377,000 | 2,057 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,390,000 | 942 |
| Other real estate owned | $0 | 2,204 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,904,000 | 2,041 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $314,661,000 | 1,975 |
| Total liabilities | $290,046,000 | 1,941 |
| Total deposits | $267,012,000 | 1,883 |
| Interest-bearing deposits | $252,839,000 | 1,699 |
| Deposits held in domestic offices | $267,012,000 | 1,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,024,000 | 1,644 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,010,000 | 3,471 |
| Total equity capital | $24,615,000 | 2,487 |
| Total bank equity capital | $24,615,000 | 2,487 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,858,000 | 1,145 |
| Surplus | $14,288,000 | 1,693 |
| Undivided profits | $6,469,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,289,000 | 1,503 |
| Earning assets | $279,192,000 | 2,037 |
| Long-term assets (5+ years) | $12,602,000 | 4,176 |
| Average Assets, year-to-date | $292,562,600 | 2,018 |
| Average Assets, quarterly | $304,701,000 | 2,017 |
| Volatile liabilities | $71,773,000 | 1,833 |
| Insider loans | $6,374,000 | 1,040 |
| FHLB advances | $22,024,000 | 1,542 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $31,763,000 | 2,450 |
| Tier 1 (core) risk-based capital | $24,916,000 | 2,381 |
| Tier 2 risk-based capital | $2,377,000 | 1,981 |
| Total risk weighted assets | $234,989,000 | 1,877 |
| Total unused commitments | $31,763,000 | 2,450 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 76 | 2,273 |
| Assets and Liabilities | ||
| Total Assets: | $294,741,000 | 2,065 |
| Cash and due from depository institutions | $10,409,000 | 2,273 |
| Interest-bearing balances | $356,000 | 3,782 |
| Securities | $37,278,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $16,995,000 | 773 |
| Net loans & leases | $212,244,000 | 1,963 |
| Loan loss allowance | $2,378,000 | 2,036 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,323,000 | 909 |
| Other real estate owned | $15,000 | 2,273 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,477,000 | 2,325 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $294,741,000 | 2,065 |
| Total liabilities | $270,761,000 | 2,019 |
| Total deposits | $246,211,000 | 2,013 |
| Interest-bearing deposits | $219,746,000 | 1,886 |
| Deposits held in domestic offices | $246,211,000 | 2,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $22,700,000 | 1,630 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,850,000 | 2,210 |
| Total equity capital | $23,980,000 | 2,529 |
| Total bank equity capital | $23,980,000 | 2,529 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,858,000 | 1,111 |
| Surplus | $14,288,000 | 1,647 |
| Undivided profits | $5,834,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,203,000 | 1,486 |
| Earning assets | $266,873,000 | 2,094 |
| Long-term assets (5+ years) | $8,705,000 | 4,884 |
| Average Assets, year-to-date | $287,038,000 | 2,044 |
| Average Assets, quarterly | $292,383,500 | 2,055 |
| Volatile liabilities | $71,417,000 | 1,770 |
| Insider loans | $7,276,000 | 869 |
| FHLB advances | $22,700,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $33,736,000 | 2,318 |
| Tier 1 (core) risk-based capital | $24,105,000 | 2,429 |
| Tier 2 risk-based capital | $2,378,000 | 1,960 |
| Total risk weighted assets | $229,338,000 | 1,873 |
| Total unused commitments | $33,736,000 | 2,321 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 78 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $290,026,000 | 2,050 |
| Cash and due from depository institutions | $9,395,000 | 2,210 |
| Interest-bearing balances | $412,000 | 3,562 |
| Securities | $37,589,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $14,075,000 | 860 |
| Net loans & leases | $211,289,000 | 1,922 |
| Loan loss allowance | $2,385,000 | 2,015 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,168,000 | 906 |
| Other real estate owned | $21,000 | 2,210 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,489,000 | 2,233 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $290,026,000 | 2,050 |
| Total liabilities | $266,731,000 | 2,008 |
| Total deposits | $242,051,000 | 1,993 |
| Interest-bearing deposits | $218,674,000 | 1,859 |
| Deposits held in domestic offices | $242,051,000 | 1,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,366,000 | 1,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,314,000 | 2,671 |
| Total equity capital | $23,295,000 | 2,536 |
| Total bank equity capital | $23,295,000 | 2,536 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,858,000 | 1,095 |
| Surplus | $14,288,000 | 1,608 |
| Undivided profits | $5,149,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,695,000 | 1,822 |
| Earning assets | $263,365,000 | 2,079 |
| Long-term assets (5+ years) | $9,632,000 | 4,748 |
| Average Assets, year-to-date | $284,470,330 | 2,042 |
| Average Assets, quarterly | $289,234,000 | 2,033 |
| Volatile liabilities | $72,329,000 | 1,686 |
| Insider loans | $10,588,000 | 549 |
| FHLB advances | $23,366,000 | 1,508 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $34,078,000 | 2,239 |
| Tier 1 (core) risk-based capital | $23,360,000 | 2,425 |
| Tier 2 risk-based capital | $2,385,000 | 1,924 |
| Total risk weighted assets | $227,334,000 | 1,860 |
| Total unused commitments | $34,078,000 | 2,239 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 75 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $288,442,000 | 2,038 |
| Cash and due from depository institutions | $10,858,000 | 2,279 |
| Interest-bearing balances | $841,000 | 2,890 |
| Securities | $27,976,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $32,500,000 | 365 |
| Net loans & leases | $200,165,000 | 1,974 |
| Loan loss allowance | $2,227,000 | 2,117 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,084,000 | 901 |
| Other real estate owned | $21,000 | 2,279 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,838,000 | 2,401 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $288,442,000 | 2,038 |
| Total liabilities | $265,888,000 | 1,988 |
| Total deposits | $240,581,000 | 1,980 |
| Interest-bearing deposits | $217,576,000 | 1,852 |
| Deposits held in domestic offices | $240,581,000 | 1,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,030,000 | 1,512 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,277,000 | 2,701 |
| Total equity capital | $22,554,000 | 2,553 |
| Total bank equity capital | $22,554,000 | 2,553 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,858,000 | 1,081 |
| Surplus | $14,288,000 | 1,573 |
| Undivided profits | $4,408,000 | 4,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,657,000 | 1,803 |
| Earning assets | $261,482,000 | 2,071 |
| Long-term assets (5+ years) | $10,669,000 | 4,618 |
| Average Assets, year-to-date | $281,692,500 | 2,064 |
| Average Assets, quarterly | $281,692,500 | 2,064 |
| Volatile liabilities | $55,825,000 | 1,983 |
| Insider loans | $10,242,000 | 562 |
| FHLB advances | $24,030,000 | 1,418 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $41,438,000 | 1,922 |
| Tier 1 (core) risk-based capital | $22,627,000 | 2,467 |
| Tier 2 risk-based capital | $2,227,000 | 2,016 |
| Total risk weighted assets | $224,842,000 | 1,844 |
| Total unused commitments | $41,438,000 | 1,925 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $182,662,000 | 3,077 |
| Cash and due from depository institutions | $7,815,000 | 3,450 |
| Interest-bearing balances | $385,000 | 3,743 |
| Securities | $15,143,000 | 5,473 |
| Federal funds sold & reverse repurchase agreements | $9,010,000 | 1,304 |
| Net loans & leases | $138,687,000 | 2,697 |
| Loan loss allowance | $1,405,000 | 3,107 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,607,000 | 1,183 |
| Other real estate owned | $150,000 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,250,000 | 3,627 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $182,662,000 | 3,077 |
| Total liabilities | $168,682,000 | 3,007 |
| Total deposits | $144,484,000 | 3,146 |
| Interest-bearing deposits | $130,779,000 | 2,963 |
| Deposits held in domestic offices | $144,484,000 | 3,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $23,771,000 | 1,534 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $427,000 | 5,139 |
| Total equity capital | $13,980,000 | 3,866 |
| Total bank equity capital | $13,980,000 | 3,866 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,858,000 | 1,055 |
| Surplus | $7,968,000 | 2,491 |
| Undivided profits | $2,154,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $853,000 | 3,508 |
| Earning assets | $163,225,000 | 3,132 |
| Long-term assets (5+ years) | $3,885,000 | 6,394 |
| Average Assets, year-to-date | $170,663,400 | 3,133 |
| Average Assets, quarterly | $182,671,000 | 3,045 |
| Volatile liabilities | $34,729,000 | 2,846 |
| Insider loans | $5,037,000 | 1,219 |
| FHLB advances | $23,771,000 | 1,435 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $29,480,000 | 2,328 |
| Tier 1 (core) risk-based capital | $13,925,000 | 3,747 |
| Tier 2 risk-based capital | $1,405,000 | 2,922 |
| Total risk weighted assets | $152,464,000 | 2,595 |
| Total unused commitments | $29,480,000 | 2,329 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $182,680,000 | 3,041 |
| Cash and due from depository institutions | $6,178,000 | 3,649 |
| Interest-bearing balances | $1,110,000 | 2,737 |
| Securities | $18,954,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $9,495,000 | 1,208 |
| Net loans & leases | $137,365,000 | 2,690 |
| Loan loss allowance | $1,395,000 | 3,138 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,201,000 | 1,394 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,487,000 | 3,409 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $182,680,000 | 3,041 |
| Total liabilities | $168,964,000 | 2,973 |
| Total deposits | $143,640,000 | 3,099 |
| Interest-bearing deposits | $128,312,000 | 2,975 |
| Deposits held in domestic offices | $143,640,000 | 3,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $24,354,000 | 1,513 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $970,000 | 3,261 |
| Total equity capital | $13,716,000 | 3,926 |
| Total bank equity capital | $13,716,000 | 3,926 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,858,000 | 1,043 |
| Surplus | $7,968,000 | 2,459 |
| Undivided profits | $1,890,000 | 6,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $898,000 | 3,475 |
| Earning assets | $166,924,000 | 3,049 |
| Long-term assets (5+ years) | $4,098,000 | 6,410 |
| Average Assets, year-to-date | $167,663,750 | 3,169 |
| Average Assets, quarterly | $175,857,000 | 3,110 |
| Volatile liabilities | $33,154,000 | 2,883 |
| Insider loans | $4,844,000 | 1,210 |
| FHLB advances | $24,354,000 | 1,412 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,772,000 | 2,531 |
| Tier 1 (core) risk-based capital | $13,563,000 | 3,814 |
| Tier 2 risk-based capital | $1,395,000 | 2,911 |
| Total risk weighted assets | $146,248,000 | 2,640 |
| Total unused commitments | $25,772,000 | 2,535 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $169,034,000 | 3,208 |
| Cash and due from depository institutions | $10,098,000 | 3,612 |
| Interest-bearing balances | $962,000 | 2,923 |
| Securities | $14,860,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 4,530 |
| Net loans & leases | $133,747,000 | 2,709 |
| Loan loss allowance | $1,360,000 | 3,176 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,438,000 | 1,552 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,966,000 | 3,780 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $169,034,000 | 3,208 |
| Total liabilities | $156,088,000 | 3,147 |
| Total deposits | $136,434,000 | 3,234 |
| Interest-bearing deposits | $122,645,000 | 3,069 |
| Deposits held in domestic offices | $136,434,000 | 3,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,871,000 | 1,778 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $783,000 | 3,473 |
| Total equity capital | $12,946,000 | 3,985 |
| Total bank equity capital | $12,946,000 | 3,985 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,858,000 | 1,032 |
| Surplus | $7,618,000 | 2,503 |
| Undivided profits | $1,470,000 | 6,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $714,000 | 3,969 |
| Earning assets | $150,494,000 | 3,283 |
| Long-term assets (5+ years) | $4,307,000 | 6,446 |
| Average Assets, year-to-date | $162,658,330 | 3,252 |
| Average Assets, quarterly | $165,769,500 | 3,234 |
| Volatile liabilities | $29,631,000 | 3,064 |
| Insider loans | $5,157,000 | 1,094 |
| FHLB advances | $18,871,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $28,753,000 | 2,340 |
| Tier 1 (core) risk-based capital | $12,803,000 | 3,958 |
| Tier 2 risk-based capital | $1,360,000 | 2,937 |
| Total risk weighted assets | $140,422,000 | 2,704 |
| Total unused commitments | $28,753,000 | 2,342 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 43 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $162,505,000 | 3,284 |
| Cash and due from depository institutions | $6,894,000 | 3,816 |
| Interest-bearing balances | $665,000 | 3,482 |
| Securities | $17,328,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $7,080,000 | 2,087 |
| Net loans & leases | $122,071,000 | 2,854 |
| Loan loss allowance | $1,233,000 | 3,376 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,434,000 | 1,525 |
| Other real estate owned | $0 | 3,816 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,698,000 | 3,875 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $162,505,000 | 3,284 |
| Total liabilities | $149,719,000 | 3,210 |
| Total deposits | $138,650,000 | 3,171 |
| Interest-bearing deposits | $125,079,000 | 3,019 |
| Deposits held in domestic offices | $138,650,000 | 3,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,382,000 | 2,365 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $687,000 | 4,093 |
| Total equity capital | $12,786,000 | 4,119 |
| Total bank equity capital | $12,786,000 | 4,119 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,858,000 | 1,024 |
| Surplus | $7,618,000 | 2,477 |
| Undivided profits | $1,310,000 | 7,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $884,000 | 3,239 |
| Earning assets | $147,144,000 | 3,325 |
| Long-term assets (5+ years) | $4,136,000 | 6,466 |
| Average Assets, year-to-date | $159,470,500 | 3,315 |
| Average Assets, quarterly | $159,470,500 | 3,315 |
| Volatile liabilities | $29,262,000 | 2,985 |
| Insider loans | $4,123,000 | 1,367 |
| FHLB advances | $10,382,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $27,822,000 | 2,333 |
| Tier 1 (core) risk-based capital | $12,432,000 | 4,017 |
| Tier 2 risk-based capital | $1,233,000 | 3,130 |
| Total risk weighted assets | $129,528,000 | 2,840 |
| Total unused commitments | $27,822,000 | 2,339 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $156,436,000 | 3,371 |
| Cash and due from depository institutions | $6,629,000 | 4,045 |
| Interest-bearing balances | $659,000 | 3,370 |
| Securities | $20,456,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $2,655,000 | 3,516 |
| Net loans & leases | $117,582,000 | 2,923 |
| Loan loss allowance | $1,190,000 | 3,480 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,456,000 | 1,511 |
| Other real estate owned | $137,000 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,521,000 | 4,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,436,000 | 3,371 |
| Total liabilities | $143,949,000 | 3,298 |
| Total deposits | $132,554,000 | 3,287 |
| Interest-bearing deposits | $121,921,000 | 3,063 |
| Deposits held in domestic offices | $132,554,000 | 3,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,890,000 | 2,327 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $505,000 | 4,703 |
| Total equity capital | $12,487,000 | 4,132 |
| Total bank equity capital | $12,487,000 | 4,132 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,858,000 | 1,030 |
| Surplus | $7,618,000 | 2,445 |
| Undivided profits | $1,011,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $816,000 | 3,619 |
| Earning assets | $141,352,000 | 3,424 |
| Long-term assets (5+ years) | $3,834,000 | 6,591 |
| Average Assets, year-to-date | $142,213,600 | 3,556 |
| Average Assets, quarterly | $150,966,500 | 3,449 |
| Volatile liabilities | $25,470,000 | 3,311 |
| Insider loans | $4,050,000 | 1,360 |
| FHLB advances | $10,890,000 | 2,201 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $22,405,000 | 2,634 |
| Tier 1 (core) risk-based capital | $12,117,000 | 4,068 |
| Tier 2 risk-based capital | $1,190,000 | 3,224 |
| Total risk weighted assets | $124,339,000 | 2,937 |
| Total unused commitments | $22,405,000 | 2,638 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $145,497,000 | 3,582 |
| Cash and due from depository institutions | $3,784,000 | 3,990 |
| Interest-bearing balances | $282,000 | 4,376 |
| Securities | $22,649,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $4,115,000 | 2,989 |
| Net loans & leases | $106,041,000 | 3,179 |
| Loan loss allowance | $1,174,000 | 3,504 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,321,000 | 1,522 |
| Other real estate owned | $137,000 | 3,990 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,450,000 | 4,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,497,000 | 3,582 |
| Total liabilities | $133,194,000 | 3,517 |
| Total deposits | $122,699,000 | 3,492 |
| Interest-bearing deposits | $111,018,000 | 3,313 |
| Deposits held in domestic offices | $122,699,000 | 3,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,892,000 | 2,436 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $603,000 | 4,513 |
| Total equity capital | $12,303,000 | 4,169 |
| Total bank equity capital | $12,303,000 | 4,169 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,858,000 | 1,023 |
| Surplus | $7,618,000 | 2,410 |
| Undivided profits | $827,000 | 7,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $869,000 | 3,565 |
| Earning assets | $133,087,000 | 3,571 |
| Long-term assets (5+ years) | $3,325,000 | 6,798 |
| Average Assets, year-to-date | $138,658,000 | 3,654 |
| Average Assets, quarterly | $144,627,500 | 3,573 |
| Volatile liabilities | $23,906,000 | 3,428 |
| Insider loans | $3,706,000 | 1,492 |
| FHLB advances | $9,892,000 | 2,309 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $22,686,000 | 2,614 |
| Tier 1 (core) risk-based capital | $11,848,000 | 4,132 |
| Tier 2 risk-based capital | $1,174,000 | 3,233 |
| Total risk weighted assets | $112,903,000 | 3,165 |
| Total unused commitments | $22,686,000 | 2,617 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $143,758,000 | 3,599 |
| Cash and due from depository institutions | $5,396,000 | 4,085 |
| Interest-bearing balances | $424,000 | 4,071 |
| Securities | $19,244,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $12,830,000 | 1,219 |
| Net loans & leases | $98,466,000 | 3,342 |
| Loan loss allowance | $1,143,000 | 3,523 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,624,000 | 1,704 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,198,000 | 4,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,758,000 | 3,599 |
| Total liabilities | $131,614,000 | 3,542 |
| Total deposits | $120,724,000 | 3,542 |
| Interest-bearing deposits | $107,844,000 | 3,377 |
| Deposits held in domestic offices | $120,724,000 | 3,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,381,000 | 2,292 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $509,000 | 5,024 |
| Total equity capital | $12,144,000 | 4,206 |
| Total bank equity capital | $12,144,000 | 4,206 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,858,000 | 1,013 |
| Surplus | $7,618,000 | 2,374 |
| Undivided profits | $668,000 | 7,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $688,000 | 4,210 |
| Earning assets | $130,964,000 | 3,607 |
| Long-term assets (5+ years) | $1,945,000 | 7,316 |
| Average Assets, year-to-date | $136,378,330 | 3,699 |
| Average Assets, quarterly | $139,568,500 | 3,671 |
| Volatile liabilities | $22,495,000 | 3,524 |
| Insider loans | $3,635,000 | 1,515 |
| FHLB advances | $10,381,000 | 2,143 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,516,000 | 3,069 |
| Tier 1 (core) risk-based capital | $11,542,000 | 4,149 |
| Tier 2 risk-based capital | $1,168,000 | 3,191 |
| Total risk weighted assets | $105,804,000 | 3,288 |
| Total unused commitments | $17,516,000 | 3,079 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $135,379,000 | 3,760 |
| Cash and due from depository institutions | $5,029,000 | 3,886 |
| Interest-bearing balances | $481,000 | 3,907 |
| Securities | $19,510,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $8,640,000 | 1,987 |
| Net loans & leases | $94,970,000 | 3,407 |
| Loan loss allowance | $1,126,000 | 3,512 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,064,000 | 1,861 |
| Other real estate owned | $0 | 3,886 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,166,000 | 4,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,379,000 | 3,760 |
| Total liabilities | $123,761,000 | 3,690 |
| Total deposits | $114,235,000 | 3,678 |
| Interest-bearing deposits | $103,470,000 | 3,512 |
| Deposits held in domestic offices | $114,235,000 | 3,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,849,000 | 2,462 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $677,000 | 4,338 |
| Total equity capital | $11,618,000 | 4,271 |
| Total bank equity capital | $11,618,000 | 4,271 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,858,000 | 1,003 |
| Surplus | $7,618,000 | 2,342 |
| Undivided profits | $142,000 | 8,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $860,000 | 3,491 |
| Earning assets | $123,601,000 | 3,745 |
| Long-term assets (5+ years) | $1,991,000 | 7,275 |
| Average Assets, year-to-date | $132,688,500 | 3,776 |
| Average Assets, quarterly | $132,688,500 | 3,776 |
| Volatile liabilities | $21,264,000 | 3,622 |
| Insider loans | $3,475,000 | 1,553 |
| FHLB advances | $8,849,000 | 2,331 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,632,000 | 3,194 |
| Tier 1 (core) risk-based capital | $11,072,000 | 4,223 |
| Tier 2 risk-based capital | $1,126,000 | 3,234 |
| Total risk weighted assets | $101,478,000 | 3,357 |
| Total unused commitments | $15,632,000 | 3,204 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $129,998,000 | 3,834 |
| Cash and due from depository institutions | $5,733,000 | 4,049 |
| Interest-bearing balances | $529,000 | 3,699 |
| Securities | $19,876,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
| Net loans & leases | $96,527,000 | 3,339 |
| Loan loss allowance | $1,065,000 | 3,620 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,797,000 | 1,928 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,065,000 | 4,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,998,000 | 3,834 |
| Total liabilities | $118,380,000 | 3,793 |
| Total deposits | $108,594,000 | 3,765 |
| Interest-bearing deposits | $98,491,000 | 3,600 |
| Deposits held in domestic offices | $108,594,000 | 3,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,313,000 | 2,402 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $473,000 | 5,379 |
| Total equity capital | $11,618,000 | 4,220 |
| Total bank equity capital | $11,618,000 | 4,220 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,858,000 | 994 |
| Surplus | $7,617,000 | 2,301 |
| Undivided profits | $143,000 | 8,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $797,000 | 3,893 |
| Earning assets | $117,932,000 | 3,847 |
| Long-term assets (5+ years) | $1,819,000 | 7,324 |
| Average Assets, year-to-date | $116,083,400 | 4,034 |
| Average Assets, quarterly | $128,800,500 | 3,831 |
| Volatile liabilities | $19,584,000 | 3,803 |
| Insider loans | $3,291,000 | 1,614 |
| FHLB advances | $9,313,000 | 2,249 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,808,000 | 2,955 |
| Tier 1 (core) risk-based capital | $10,720,000 | 4,274 |
| Tier 2 risk-based capital | $1,065,000 | 3,344 |
| Total risk weighted assets | $102,071,000 | 3,292 |
| Total unused commitments | $16,808,000 | 2,961 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $96,199,000 | 4,692 |
| Cash and due from depository institutions | $4,180,000 | 4,798 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $18,748,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,810 |
| Net loans & leases | $64,300,000 | 4,438 |
| Loan loss allowance | $684,000 | 4,810 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,398,000 | 2,047 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,423,000 | 5,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,199,000 | 4,692 |
| Total liabilities | $86,466,000 | 4,680 |
| Total deposits | $86,097,000 | 4,413 |
| Interest-bearing deposits | $79,686,000 | 4,165 |
| Deposits held in domestic offices | $86,097,000 | 4,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $369,000 | 6,345 |
| Total equity capital | $9,733,000 | 4,602 |
| Total bank equity capital | $9,733,000 | 4,602 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,796,000 | 1,004 |
| Surplus | $7,476,000 | 2,230 |
| Undivided profits | $-1,539,000 | 9,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $674,000 | 4,836 |
| Earning assets | $86,199,000 | 4,733 |
| Long-term assets (5+ years) | $1,329,000 | 7,707 |
| Average Assets, year-to-date | $94,012,400 | 4,589 |
| Average Assets, quarterly | $97,646,500 | 4,581 |
| Volatile liabilities | $12,238,000 | 5,055 |
| Insider loans | $3,989,000 | 1,238 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,996,000 | 4,159 |
| Tier 1 (core) risk-based capital | $9,504,000 | 4,542 |
| Tier 2 risk-based capital | $684,000 | 4,511 |
| Total risk weighted assets | $69,102,000 | 4,374 |
| Total unused commitments | $8,996,000 | 4,167 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $87,423,000 | 4,908 |
| Cash and due from depository institutions | $1,837,000 | 4,871 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $10,127,000 | 6,761 |
| Federal funds sold & reverse repurchase agreements | $12,880,000 | 939 |
| Net loans & leases | $56,348,000 | 4,795 |
| Loan loss allowance | $574,000 | 5,263 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,633,000 | 1,874 |
| Other real estate owned | $0 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,598,000 | 4,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,423,000 | 4,908 |
| Total liabilities | $78,088,000 | 4,927 |
| Total deposits | $77,567,000 | 4,670 |
| Interest-bearing deposits | $73,464,000 | 4,308 |
| Deposits held in domestic offices | $77,567,000 | 4,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $521,000 | 5,646 |
| Total equity capital | $9,335,000 | 4,644 |
| Total bank equity capital | $9,335,000 | 4,644 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,797,000 | 1,007 |
| Surplus | $7,476,000 | 2,165 |
| Undivided profits | $-1,938,000 | 9,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $783,000 | 3,482 |
| Earning assets | $79,356,000 | 4,940 |
| Long-term assets (5+ years) | $1,182,000 | 7,834 |
| Average Assets, year-to-date | $81,156,000 | 4,990 |
| Average Assets, quarterly | $82,529,500 | 5,039 |
| Volatile liabilities | $15,448,000 | 4,377 |
| Insider loans | $5,431,000 | 862 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $345,000 | 1,056 |
| Unused loan commitments | $10,029,000 | 3,737 |
| Tier 1 (core) risk-based capital | $9,311,000 | 4,537 |
| Tier 2 risk-based capital | $574,000 | 4,947 |
| Total risk weighted assets | $64,162,500 | 4,460 |
| Total unused commitments | $10,029,000 | 3,738 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $58,709,000 | 6,325 |
| Cash and due from depository institutions | $2,236,000 | 5,132 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,051,000 | 8,321 |
| Federal funds sold & reverse repurchase agreements | $3,745,000 | 2,446 |
| Net loans & leases | $41,996,000 | 5,669 |
| Loan loss allowance | $426,000 | 6,224 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,373,000 | 2,564 |
| Other real estate owned | $0 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,308,000 | 5,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,709,000 | 6,325 |
| Total liabilities | $53,645,000 | 6,255 |
| Total deposits | $53,365,000 | 6,006 |
| Interest-bearing deposits | $51,928,000 | 5,549 |
| Deposits held in domestic offices | $53,365,000 | 6,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $280,000 | 7,146 |
| Total equity capital | $5,064,000 | 6,933 |
| Total bank equity capital | $5,064,000 | 6,933 |
| Perpetual preferred stock | $2,000,000 | 73 |
| Common stock | $1,705,000 | 2,195 |
| Surplus | $3,409,000 | 4,005 |
| Undivided profits | $-2,050,000 | 10,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $504,000 | 4,540 |
| Earning assets | $51,792,000 | 6,433 |
| Long-term assets (5+ years) | $926,000 | 8,331 |
| Average Assets, year-to-date | $45,439,400 | 7,089 |
| Average Assets, quarterly | $56,382,000 | 6,428 |
| Volatile liabilities | $9,992,000 | 5,421 |
| Insider loans | $1,357,000 | 3,030 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,054,000 | 3,963 |
| Tier 1 (core) risk-based capital | $5,094,000 | 6,929 |
| Tier 2 risk-based capital | $426,000 | 5,856 |
| Total risk weighted assets | $46,074,600 | 5,494 |
| Total unused commitments | $9,054,000 | 3,967 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $27,735,000 | 8,849 |
| Cash and due from depository institutions | $1,831,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,000 | 10,371 |
| Federal funds sold & reverse repurchase agreements | $10,290,000 | 1,673 |
| Net loans & leases | $12,457,000 | 9,095 |
| Loan loss allowance | $155,000 | 9,051 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,864,000 | 2,809 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $284,000 | 9,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,735,000 | 8,849 |
| Total liabilities | $22,516,000 | 9,022 |
| Total deposits | $22,351,000 | 8,925 |
| Interest-bearing deposits | $21,413,000 | 8,610 |
| Deposits held in domestic offices | $22,351,000 | 8,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $165,000 | 9,020 |
| Total equity capital | $5,219,000 | 6,928 |
| Total bank equity capital | $5,219,000 | 6,928 |
| Perpetual preferred stock | $1,000,000 | 95 |
| Common stock | $1,667,000 | 2,190 |
| Surplus | $3,333,000 | 3,930 |
| Undivided profits | $-781,000 | 10,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $254,000 | 7,168 |
| Earning assets | $22,756,000 | 9,077 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $17,290,000 | 9,670 |
| Average Assets, quarterly | $21,683,000 | 9,330 |
| Volatile liabilities | $4,288,000 | 7,418 |
| Insider loans | $994,000 | 3,554 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,592,000 | 4,655 |
| Tier 1 (core) risk-based capital | $4,219,000 | 7,588 |
| Tier 2 risk-based capital | $1,155,000 | 2,676 |
| Total risk weighted assets | $17,788,200 | 8,561 |
| Total unused commitments | $6,592,000 | 4,662 |
| Derivatives | $0 | 527 |