Home > Community Bank Corporation > Assets and Liabilities
Community Bank Corporation, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 23 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $205,536,000 | 2,940 |
| Cash and due from depository institutions | $20,408,000 | 4,459 |
| Interest-bearing balances | $16,566,000 | 1,864 |
| Securities | $52,220,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $126,088,000 | 2,990 |
| Loan loss allowance | $2,147,000 | 2,568 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,328,000 | 3,445 |
| Other real estate owned | $400,000 | 4,459 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,092,000 | 3,290 |
| Life insurance assets | $2,157,000 | 2,633 |
| Total liabilities and capital | $205,536,000 | 2,940 |
| Total liabilities | $185,001,000 | 2,894 |
| Total deposits | $170,708,000 | 2,977 |
| Interest-bearing deposits | $136,090,000 | 2,931 |
| Deposits held in domestic offices | $170,708,000 | 2,977 |
| % insured | 65.57% | 5,603 |
| Federal funds purchased & repurchase agreements | $11,350,000 | 722 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,500,000 | 2,957 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $443,000 | 4,327 |
| Total equity capital | $20,535,000 | 3,192 |
| Total bank equity capital | $20,535,000 | 3,191 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $18,640,000 | 1,519 |
| Undivided profits | $895,000 | 5,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $720,000 | 3,418 |
| Earning assets | $194,874,000 | 2,884 |
| Long-term assets (5+ years) | $57,389,000 | 2,963 |
| Average Assets, year-to-date | $198,776,000 | 2,981 |
| Average Assets, quarterly | $204,321,500 | 2,938 |
| Volatile liabilities | $45,581,000 | 1,073 |
| Insider loans | $1,081,000 | 3,248 |
| FHLB advances | $2,500,000 | 2,858 |
| Loans and leases held for sale | $372,000 | 1,426 |
| Unused loan commitments | $23,631,000 | 2,545 |
| Tier 1 (core) risk-based capital | $20,001,000 | 3,164 |
| Tier 2 risk-based capital | $1,822,000 | 2,574 |
| Total risk weighted assets | $145,405,000 | 2,823 |
| Total unused commitments | $23,631,000 | 2,545 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $203,107,000 | 2,973 |
| Cash and due from depository institutions | $21,655,000 | 3,980 |
| Interest-bearing balances | $18,403,000 | 1,679 |
| Securities | $51,690,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $122,743,000 | 3,046 |
| Loan loss allowance | $2,145,000 | 2,587 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,340,000 | 3,459 |
| Other real estate owned | $512,000 | 3,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,167,000 | 3,253 |
| Life insurance assets | $2,143,000 | 2,636 |
| Total liabilities and capital | $203,107,000 | 2,973 |
| Total liabilities | $182,685,000 | 2,927 |
| Total deposits | $178,821,000 | 2,864 |
| Interest-bearing deposits | $147,463,000 | 2,789 |
| Deposits held in domestic offices | $178,821,000 | 2,864 |
| % insured | 62.41% | 5,869 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 1,670 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,999 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $339,000 | 4,554 |
| Total equity capital | $20,422,000 | 3,181 |
| Total bank equity capital | $20,422,000 | 3,180 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $18,640,000 | 1,531 |
| Undivided profits | $782,000 | 5,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $780,000 | 3,155 |
| Earning assets | $192,836,000 | 2,916 |
| Long-term assets (5+ years) | $54,073,000 | 3,089 |
| Average Assets, year-to-date | $196,522,670 | 3,027 |
| Average Assets, quarterly | $200,141,500 | 3,004 |
| Volatile liabilities | $35,668,000 | 1,320 |
| Insider loans | $1,086,000 | 3,259 |
| FHLB advances | $2,500,000 | 2,894 |
| Loans and leases held for sale | $143,000 | 1,808 |
| Unused loan commitments | $26,044,000 | 2,371 |
| Tier 1 (core) risk-based capital | $20,531,000 | 3,106 |
| Tier 2 risk-based capital | $1,780,000 | 2,613 |
| Total risk weighted assets | $142,056,000 | 2,861 |
| Total unused commitments | $26,044,000 | 2,371 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $197,176,000 | 3,049 |
| Cash and due from depository institutions | $21,768,000 | 4,263 |
| Interest-bearing balances | $18,409,000 | 1,957 |
| Securities | $49,498,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $118,424,000 | 3,089 |
| Loan loss allowance | $2,151,000 | 2,589 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,334,000 | 3,482 |
| Other real estate owned | $400,000 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,752,000 | 2,983 |
| Life insurance assets | $2,128,000 | 2,628 |
| Total liabilities and capital | $197,176,000 | 3,049 |
| Total liabilities | $175,902,000 | 3,028 |
| Total deposits | $158,153,000 | 3,150 |
| Interest-bearing deposits | $127,350,000 | 3,120 |
| Deposits held in domestic offices | $158,153,000 | 3,150 |
| % insured | 57.01% | 6,113 |
| Federal funds purchased & repurchase agreements | $14,580,000 | 614 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,825 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $669,000 | 3,612 |
| Total equity capital | $21,274,000 | 3,131 |
| Total bank equity capital | $21,274,000 | 3,131 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $18,640,000 | 1,541 |
| Undivided profits | $1,634,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $741,000 | 3,181 |
| Earning assets | $186,331,000 | 3,005 |
| Long-term assets (5+ years) | $56,601,000 | 3,001 |
| Average Assets, year-to-date | $193,230,500 | 3,076 |
| Average Assets, quarterly | $193,230,500 | 3,076 |
| Volatile liabilities | $46,209,000 | 1,019 |
| Insider loans | $5,012,000 | 1,227 |
| FHLB advances | $2,500,000 | 2,736 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $31,408,000 | 2,109 |
| Tier 1 (core) risk-based capital | $20,439,000 | 3,107 |
| Tier 2 risk-based capital | $1,787,000 | 2,574 |
| Total risk weighted assets | $143,003,000 | 2,835 |
| Total unused commitments | $31,408,000 | 2,109 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $189,285,000 | 3,151 |
| Cash and due from depository institutions | $22,504,000 | 4,137 |
| Interest-bearing balances | $18,938,000 | 1,702 |
| Securities | $41,064,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $118,445,000 | 3,121 |
| Loan loss allowance | $2,164,000 | 2,616 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,377,000 | 3,510 |
| Other real estate owned | $400,000 | 4,137 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,495,000 | 3,122 |
| Life insurance assets | $2,114,000 | 2,631 |
| Total liabilities and capital | $189,285,000 | 3,151 |
| Total liabilities | $168,239,000 | 3,156 |
| Total deposits | $155,097,000 | 3,190 |
| Interest-bearing deposits | $121,448,000 | 3,246 |
| Deposits held in domestic offices | $155,097,000 | 3,190 |
| % insured | 59.54% | 6,129 |
| Federal funds purchased & repurchase agreements | $9,865,000 | 823 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,979 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $777,000 | 3,390 |
| Total equity capital | $21,046,000 | 3,142 |
| Total bank equity capital | $21,046,000 | 3,142 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $18,640,000 | 1,558 |
| Undivided profits | $1,406,000 | 5,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $775,000 | 3,218 |
| Earning assets | $178,447,000 | 3,106 |
| Long-term assets (5+ years) | $47,244,000 | 3,372 |
| Average Assets, year-to-date | $175,288,400 | 3,267 |
| Average Assets, quarterly | $186,013,500 | 3,181 |
| Volatile liabilities | $22,481,000 | 1,865 |
| Insider loans | $4,936,000 | 1,244 |
| FHLB advances | $2,500,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $32,222,000 | 2,025 |
| Tier 1 (core) risk-based capital | $20,555,000 | 3,108 |
| Tier 2 risk-based capital | $1,740,000 | 2,647 |
| Total risk weighted assets | $138,748,000 | 2,894 |
| Total unused commitments | $32,222,000 | 2,025 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $182,742,000 | 3,241 |
| Cash and due from depository institutions | $21,694,000 | 4,096 |
| Interest-bearing balances | $18,905,000 | 1,663 |
| Securities | $40,074,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $113,699,000 | 3,200 |
| Loan loss allowance | $2,062,000 | 2,768 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,326,000 | 3,581 |
| Other real estate owned | $550,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,399,000 | 3,196 |
| Life insurance assets | $2,100,000 | 2,635 |
| Total liabilities and capital | $182,742,000 | 3,241 |
| Total liabilities | $160,974,000 | 3,253 |
| Total deposits | $148,499,000 | 3,300 |
| Interest-bearing deposits | $120,027,000 | 3,292 |
| Deposits held in domestic offices | $148,499,000 | 3,300 |
| % insured | 64.62% | 6,053 |
| Federal funds purchased & repurchase agreements | $9,415,000 | 852 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,964 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $560,000 | 4,087 |
| Total equity capital | $21,768,000 | 3,057 |
| Total bank equity capital | $21,768,000 | 3,056 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $18,640,000 | 1,559 |
| Undivided profits | $2,128,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $661,000 | 3,666 |
| Earning assets | $172,678,000 | 3,178 |
| Long-term assets (5+ years) | $44,199,000 | 3,556 |
| Average Assets, year-to-date | $171,789,250 | 3,340 |
| Average Assets, quarterly | $180,223,000 | 3,254 |
| Volatile liabilities | $31,193,000 | 1,436 |
| Insider loans | $2,788,000 | 1,985 |
| FHLB advances | $2,500,000 | 2,868 |
| Loans and leases held for sale | $361,000 | 1,426 |
| Unused loan commitments | $27,255,000 | 2,276 |
| Tier 1 (core) risk-based capital | $21,352,000 | 3,019 |
| Tier 2 risk-based capital | $1,652,000 | 2,782 |
| Total risk weighted assets | $132,083,000 | 3,007 |
| Total unused commitments | $27,255,000 | 2,276 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $177,704,000 | 3,296 |
| Cash and due from depository institutions | $32,140,000 | 4,141 |
| Interest-bearing balances | $27,340,000 | 1,194 |
| Securities | $30,230,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $107,939,000 | 3,284 |
| Loan loss allowance | $2,060,000 | 2,791 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,367,000 | 3,576 |
| Other real estate owned | $550,000 | 4,141 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,478,000 | 3,140 |
| Life insurance assets | $2,085,000 | 2,633 |
| Total liabilities and capital | $177,704,000 | 3,296 |
| Total liabilities | $156,552,000 | 3,319 |
| Total deposits | $132,267,000 | 3,610 |
| Interest-bearing deposits | $103,490,000 | 3,640 |
| Deposits held in domestic offices | $132,267,000 | 3,610 |
| % insured | 65.95% | 6,080 |
| Federal funds purchased & repurchase agreements | $21,395,000 | 505 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,976 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $390,000 | 4,512 |
| Total equity capital | $21,152,000 | 3,098 |
| Total bank equity capital | $21,152,000 | 3,098 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $18,640,000 | 1,563 |
| Undivided profits | $1,512,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $603,000 | 3,824 |
| Earning assets | $165,509,000 | 3,273 |
| Long-term assets (5+ years) | $44,800,000 | 3,561 |
| Average Assets, year-to-date | $168,138,330 | 3,406 |
| Average Assets, quarterly | $169,595,000 | 3,396 |
| Volatile liabilities | $30,667,000 | 1,450 |
| Insider loans | $2,813,000 | 1,988 |
| FHLB advances | $2,500,000 | 2,872 |
| Loans and leases held for sale | $296,000 | 1,548 |
| Unused loan commitments | $44,551,000 | 1,587 |
| Tier 1 (core) risk-based capital | $20,926,000 | 3,043 |
| Tier 2 risk-based capital | $1,563,000 | 2,899 |
| Total risk weighted assets | $124,572,000 | 3,129 |
| Total unused commitments | $44,551,000 | 1,587 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $161,486,000 | 3,548 |
| Cash and due from depository institutions | $32,204,000 | 4,226 |
| Interest-bearing balances | $28,771,000 | 1,320 |
| Securities | $25,100,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $97,452,000 | 3,488 |
| Loan loss allowance | $2,087,000 | 2,791 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,335,000 | 3,625 |
| Other real estate owned | $550,000 | 4,226 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,845,000 | 3,430 |
| Life insurance assets | $2,072,000 | 2,628 |
| Total liabilities and capital | $161,486,000 | 3,548 |
| Total liabilities | $140,149,000 | 3,603 |
| Total deposits | $137,216,000 | 3,536 |
| Interest-bearing deposits | $106,322,000 | 3,626 |
| Deposits held in domestic offices | $137,216,000 | 3,536 |
| % insured | 66.12% | 6,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,854 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $433,000 | 4,282 |
| Total equity capital | $21,337,000 | 3,053 |
| Total bank equity capital | $21,337,000 | 3,052 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $18,640,000 | 1,580 |
| Undivided profits | $1,697,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,688,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $552,000 | 3,966 |
| Earning assets | $151,323,000 | 3,499 |
| Long-term assets (5+ years) | $48,227,000 | 3,379 |
| Average Assets, year-to-date | $163,355,500 | 3,510 |
| Average Assets, quarterly | $163,355,500 | 3,510 |
| Volatile liabilities | $10,264,000 | 2,982 |
| Insider loans | $3,089,000 | 1,880 |
| FHLB advances | $2,500,000 | 2,766 |
| Loans and leases held for sale | $143,000 | 1,604 |
| Unused loan commitments | $37,563,000 | 1,805 |
| Tier 1 (core) risk-based capital | $21,518,000 | 2,985 |
| Tier 2 risk-based capital | $1,424,000 | 3,094 |
| Total risk weighted assets | $113,236,000 | 3,343 |
| Total unused commitments | $37,563,000 | 1,805 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $165,225,000 | 3,500 |
| Cash and due from depository institutions | $39,935,000 | 4,178 |
| Interest-bearing balances | $37,226,000 | 909 |
| Securities | $21,935,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $96,690,000 | 3,543 |
| Loan loss allowance | $2,085,000 | 2,811 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,340,000 | 3,660 |
| Other real estate owned | $550,000 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,775,000 | 3,537 |
| Life insurance assets | $2,057,000 | 2,619 |
| Total liabilities and capital | $165,225,000 | 3,500 |
| Total liabilities | $144,443,000 | 3,536 |
| Total deposits | $141,496,000 | 3,461 |
| Interest-bearing deposits | $108,351,000 | 3,578 |
| Deposits held in domestic offices | $141,496,000 | 3,461 |
| % insured | 65.17% | 6,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,999 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $447,000 | 4,214 |
| Total equity capital | $20,782,000 | 3,070 |
| Total bank equity capital | $20,782,000 | 3,069 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $18,640,000 | 1,585 |
| Undivided profits | $1,142,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,717,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $501,000 | 4,339 |
| Earning assets | $155,851,000 | 3,425 |
| Long-term assets (5+ years) | $37,776,000 | 3,900 |
| Average Assets, year-to-date | $154,929,600 | 3,626 |
| Average Assets, quarterly | $157,032,500 | 3,606 |
| Volatile liabilities | $10,252,000 | 3,055 |
| Insider loans | $1,370,000 | 3,053 |
| FHLB advances | $2,500,000 | 2,896 |
| Loans and leases held for sale | $290,000 | 1,451 |
| Unused loan commitments | $39,431,000 | 1,692 |
| Tier 1 (core) risk-based capital | $21,212,000 | 3,006 |
| Tier 2 risk-based capital | $1,408,000 | 3,132 |
| Total risk weighted assets | $111,945,000 | 3,392 |
| Total unused commitments | $39,431,000 | 1,692 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $148,840,000 | 3,756 |
| Cash and due from depository institutions | $35,950,000 | 4,031 |
| Interest-bearing balances | $32,353,000 | 1,080 |
| Securities | $17,355,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $88,519,000 | 3,758 |
| Loan loss allowance | $2,150,000 | 2,835 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,398,000 | 3,630 |
| Other real estate owned | $923,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,695,000 | 3,570 |
| Life insurance assets | $2,042,000 | 2,576 |
| Total liabilities and capital | $148,840,000 | 3,756 |
| Total liabilities | $127,755,000 | 3,844 |
| Total deposits | $123,334,000 | 3,804 |
| Interest-bearing deposits | $95,139,000 | 3,907 |
| Deposits held in domestic offices | $123,334,000 | 3,804 |
| % insured | 73.97% | 5,787 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 1,734 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,500,000 | 2,993 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $496,000 | 4,353 |
| Total equity capital | $21,085,000 | 3,040 |
| Total bank equity capital | $21,085,000 | 3,040 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $18,640,000 | 1,596 |
| Undivided profits | $1,445,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,076,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $436,000 | 4,811 |
| Earning assets | $138,227,000 | 3,724 |
| Long-term assets (5+ years) | $33,233,000 | 4,160 |
| Average Assets, year-to-date | $152,355,750 | 3,699 |
| Average Assets, quarterly | $150,866,000 | 3,730 |
| Volatile liabilities | $9,170,000 | 3,273 |
| Insider loans | $1,194,000 | 3,284 |
| FHLB advances | $2,500,000 | 2,875 |
| Loans and leases held for sale | $149,000 | 1,797 |
| Unused loan commitments | $25,746,000 | 2,291 |
| Tier 1 (core) risk-based capital | $21,361,000 | 2,996 |
| Tier 2 risk-based capital | $1,268,000 | 3,372 |
| Total risk weighted assets | $100,576,000 | 3,652 |
| Total unused commitments | $25,746,000 | 2,291 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $152,892,000 | 3,713 |
| Cash and due from depository institutions | $43,578,000 | 4,262 |
| Interest-bearing balances | $39,434,000 | 932 |
| Securities | $15,412,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $87,134,000 | 3,764 |
| Loan loss allowance | $2,186,000 | 2,818 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,403,000 | 3,646 |
| Other real estate owned | $641,000 | 4,262 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,724,000 | 3,524 |
| Life insurance assets | $2,027,000 | 2,557 |
| Total liabilities and capital | $152,892,000 | 3,713 |
| Total liabilities | $132,264,000 | 3,775 |
| Total deposits | $129,259,000 | 3,720 |
| Interest-bearing deposits | $102,532,000 | 3,748 |
| Deposits held in domestic offices | $129,259,000 | 3,719 |
| % insured | 70.39% | 6,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,962 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $505,000 | 4,201 |
| Total equity capital | $20,628,000 | 3,108 |
| Total bank equity capital | $20,628,000 | 3,107 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $18,640,000 | 1,599 |
| Undivided profits | $988,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,990,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $471,000 | 4,580 |
| Earning assets | $141,980,000 | 3,687 |
| Long-term assets (5+ years) | $30,859,000 | 4,269 |
| Average Assets, year-to-date | $153,527,670 | 3,713 |
| Average Assets, quarterly | $151,379,000 | 3,743 |
| Volatile liabilities | $7,837,000 | 3,545 |
| Insider loans | $1,192,000 | 3,323 |
| FHLB advances | $2,500,000 | 2,855 |
| Loans and leases held for sale | $356,000 | 1,714 |
| Unused loan commitments | $30,736,000 | 2,015 |
| Tier 1 (core) risk-based capital | $21,039,000 | 3,011 |
| Tier 2 risk-based capital | $1,253,000 | 3,398 |
| Total risk weighted assets | $99,325,000 | 3,666 |
| Total unused commitments | $30,736,000 | 2,015 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $149,866,000 | 3,816 |
| Cash and due from depository institutions | $36,591,000 | 4,175 |
| Interest-bearing balances | $33,937,000 | 1,350 |
| Securities | $16,522,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $90,206,000 | 3,692 |
| Loan loss allowance | $2,265,000 | 2,784 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,444,000 | 3,642 |
| Other real estate owned | $418,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,685,000 | 3,524 |
| Life insurance assets | $2,013,000 | 2,542 |
| Total liabilities and capital | $149,866,000 | 3,816 |
| Total liabilities | $127,998,000 | 3,910 |
| Total deposits | $124,867,000 | 3,844 |
| Interest-bearing deposits | $101,608,000 | 3,848 |
| Deposits held in domestic offices | $124,867,000 | 3,843 |
| % insured | 72.83% | 6,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,871 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $631,000 | 3,963 |
| Total equity capital | $21,868,000 | 3,055 |
| Total bank equity capital | $21,868,000 | 3,055 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $18,641,000 | 1,607 |
| Undivided profits | $2,227,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,853,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $449,000 | 4,701 |
| Earning assets | $140,665,000 | 3,765 |
| Long-term assets (5+ years) | $31,356,000 | 4,206 |
| Average Assets, year-to-date | $153,845,500 | 3,746 |
| Average Assets, quarterly | $153,845,500 | 3,746 |
| Volatile liabilities | $7,636,000 | 3,574 |
| Insider loans | $1,413,000 | 3,098 |
| FHLB advances | $2,500,000 | 2,773 |
| Loans and leases held for sale | $153,000 | 1,969 |
| Unused loan commitments | $24,261,000 | 2,401 |
| Tier 1 (core) risk-based capital | $21,674,000 | 2,932 |
| Tier 2 risk-based capital | $1,303,000 | 3,339 |
| Total risk weighted assets | $103,291,000 | 3,588 |
| Total unused commitments | $24,261,000 | 2,401 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $157,825,000 | 3,696 |
| Cash and due from depository institutions | $43,099,000 | 4,084 |
| Interest-bearing balances | $39,638,000 | 1,088 |
| Securities | $11,663,000 | 5,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $96,971,000 | 3,577 |
| Loan loss allowance | $2,287,000 | 2,784 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,450,000 | 3,654 |
| Other real estate owned | $50,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,592,000 | 3,615 |
| Life insurance assets | $1,998,000 | 2,521 |
| Total liabilities and capital | $157,825,000 | 3,696 |
| Total liabilities | $136,116,000 | 3,777 |
| Total deposits | $133,047,000 | 3,688 |
| Interest-bearing deposits | $106,570,000 | 3,696 |
| Deposits held in domestic offices | $133,047,000 | 3,687 |
| % insured | 74.87% | 6,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,500,000 | 3,044 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $569,000 | 4,205 |
| Total equity capital | $21,709,000 | 3,072 |
| Total bank equity capital | $21,709,000 | 3,070 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $18,640,000 | 1,608 |
| Undivided profits | $2,069,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,861,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $482,000 | 4,581 |
| Earning assets | $148,272,000 | 3,626 |
| Long-term assets (5+ years) | $27,492,000 | 4,413 |
| Average Assets, year-to-date | $151,410,400 | 3,749 |
| Average Assets, quarterly | $153,909,500 | 3,748 |
| Volatile liabilities | $7,629,000 | 3,689 |
| Insider loans | $3,341,000 | 1,751 |
| FHLB advances | $2,500,000 | 2,940 |
| Loans and leases held for sale | $907,000 | 1,484 |
| Unused loan commitments | $24,453,000 | 2,293 |
| Tier 1 (core) risk-based capital | $21,359,000 | 2,948 |
| Tier 2 risk-based capital | $1,317,000 | 3,326 |
| Total risk weighted assets | $104,430,000 | 3,587 |
| Total unused commitments | $24,453,000 | 2,293 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $149,994,000 | 3,833 |
| Cash and due from depository institutions | $24,517,000 | 4,225 |
| Interest-bearing balances | $21,677,000 | 1,778 |
| Securities | $11,232,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $108,053,000 | 3,344 |
| Loan loss allowance | $3,278,000 | 2,156 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,429,000 | 3,696 |
| Other real estate owned | $50,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,713,000 | 3,602 |
| Life insurance assets | $1,983,000 | 2,495 |
| Total liabilities and capital | $149,994,000 | 3,833 |
| Total liabilities | $128,650,000 | 3,913 |
| Total deposits | $123,578,000 | 3,864 |
| Interest-bearing deposits | $101,839,000 | 3,857 |
| Deposits held in domestic offices | $123,578,000 | 3,864 |
| % insured | 76.29% | 6,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,500,000 | 2,647 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $572,000 | 4,437 |
| Total equity capital | $21,344,000 | 3,152 |
| Total bank equity capital | $21,344,000 | 3,151 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $18,640,000 | 1,623 |
| Undivided profits | $1,704,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,840,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $477,000 | 4,857 |
| Earning assets | $140,962,000 | 3,770 |
| Long-term assets (5+ years) | $24,844,000 | 4,634 |
| Average Assets, year-to-date | $149,806,750 | 3,825 |
| Average Assets, quarterly | $150,995,500 | 3,820 |
| Volatile liabilities | $6,016,000 | 4,138 |
| Insider loans | $3,415,000 | 1,770 |
| FHLB advances | $4,500,000 | 2,545 |
| Loans and leases held for sale | $912,000 | 1,466 |
| Unused loan commitments | $26,358,000 | 2,167 |
| Tier 1 (core) risk-based capital | $20,997,000 | 3,005 |
| Tier 2 risk-based capital | $1,502,000 | 3,061 |
| Total risk weighted assets | $118,288,000 | 3,290 |
| Total unused commitments | $26,358,000 | 2,167 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $151,997,000 | 3,811 |
| Cash and due from depository institutions | $30,365,000 | 4,247 |
| Interest-bearing balances | $21,268,000 | 1,815 |
| Securities | $11,380,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $102,717,000 | 3,465 |
| Loan loss allowance | $3,113,000 | 2,278 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,465,000 | 3,680 |
| Other real estate owned | $1,404,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,666,000 | 3,600 |
| Life insurance assets | $1,969,000 | 2,466 |
| Total liabilities and capital | $151,997,000 | 3,811 |
| Total liabilities | $131,274,000 | 3,876 |
| Total deposits | $126,417,000 | 3,814 |
| Interest-bearing deposits | $97,162,000 | 3,999 |
| Deposits held in domestic offices | $126,417,000 | 3,814 |
| % insured | 79.56% | 6,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,500,000 | 2,706 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $357,000 | 5,115 |
| Total equity capital | $20,723,000 | 3,180 |
| Total bank equity capital | $20,723,000 | 3,177 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $18,640,000 | 1,624 |
| Undivided profits | $1,083,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,006,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $502,000 | 4,609 |
| Earning assets | $135,365,000 | 3,881 |
| Long-term assets (5+ years) | $23,031,000 | 4,766 |
| Average Assets, year-to-date | $149,744,330 | 3,842 |
| Average Assets, quarterly | $150,272,000 | 3,843 |
| Volatile liabilities | $6,530,000 | 4,044 |
| Insider loans | $3,195,000 | 1,866 |
| FHLB advances | $4,500,000 | 2,597 |
| Loans and leases held for sale | $471,000 | 1,677 |
| Unused loan commitments | $23,806,000 | 2,316 |
| Tier 1 (core) risk-based capital | $20,473,000 | 3,039 |
| Tier 2 risk-based capital | $1,502,000 | 3,065 |
| Total risk weighted assets | $118,554,000 | 3,293 |
| Total unused commitments | $23,806,000 | 2,316 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $148,547,000 | 3,909 |
| Cash and due from depository institutions | $23,753,000 | 4,356 |
| Interest-bearing balances | $21,458,000 | 1,968 |
| Securities | $8,842,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $107,363,000 | 3,362 |
| Loan loss allowance | $3,128,000 | 2,292 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,494,000 | 3,681 |
| Other real estate owned | $1,350,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,745,000 | 3,122 |
| Life insurance assets | $1,954,000 | 2,447 |
| Total liabilities and capital | $148,547,000 | 3,909 |
| Total liabilities | $132,282,000 | 3,903 |
| Total deposits | $123,360,000 | 3,919 |
| Interest-bearing deposits | $101,890,000 | 3,928 |
| Deposits held in domestic offices | $123,360,000 | 3,918 |
| % insured | 76.33% | 6,558 |
| Federal funds purchased & repurchase agreements | $3,346,000 | 1,375 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,500,000 | 2,736 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,076,000 | 3,087 |
| Total equity capital | $16,265,000 | 3,785 |
| Total bank equity capital | $16,265,000 | 3,783 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $14,640,000 | 1,968 |
| Undivided profits | $625,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,334,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $487,000 | 4,702 |
| Earning assets | $137,663,000 | 3,876 |
| Long-term assets (5+ years) | $31,514,000 | 4,133 |
| Average Assets, year-to-date | $148,618,000 | 3,898 |
| Average Assets, quarterly | $148,618,000 | 3,898 |
| Volatile liabilities | $9,867,000 | 3,310 |
| Insider loans | $3,546,000 | 1,726 |
| FHLB advances | $4,500,000 | 2,642 |
| Loans and leases held for sale | $156,000 | 1,996 |
| Unused loan commitments | $27,092,000 | 2,111 |
| Tier 1 (core) risk-based capital | $16,004,000 | 3,680 |
| Tier 2 risk-based capital | $1,525,000 | 3,050 |
| Total risk weighted assets | $120,420,000 | 3,264 |
| Total unused commitments | $27,092,000 | 2,111 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $148,689,000 | 3,892 |
| Cash and due from depository institutions | $17,280,000 | 4,468 |
| Interest-bearing balances | $13,369,000 | 2,461 |
| Securities | $11,228,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $111,195,000 | 3,313 |
| Loan loss allowance | $2,780,000 | 2,511 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,475,000 | 3,710 |
| Other real estate owned | $1,350,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,161,000 | 3,013 |
| Life insurance assets | $1,938,000 | 2,421 |
| Total liabilities and capital | $148,689,000 | 3,892 |
| Total liabilities | $132,876,000 | 3,872 |
| Total deposits | $123,574,000 | 3,893 |
| Interest-bearing deposits | $100,409,000 | 3,939 |
| Deposits held in domestic offices | $123,574,000 | 3,893 |
| % insured | 81.69% | 5,972 |
| Federal funds purchased & repurchase agreements | $1,533,000 | 1,770 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,500,000 | 2,431 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,269,000 | 2,801 |
| Total equity capital | $15,813,000 | 3,853 |
| Total bank equity capital | $15,813,000 | 3,853 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $14,640,000 | 1,976 |
| Undivided profits | $173,000 | 6,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,974,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $537,000 | 4,611 |
| Earning assets | $135,792,000 | 3,882 |
| Long-term assets (5+ years) | $31,654,000 | 3,590 |
| Average Assets, year-to-date | $160,909,800 | 3,618 |
| Average Assets, quarterly | $151,803,500 | 3,817 |
| Volatile liabilities | $10,044,000 | 3,429 |
| Insider loans | $3,587,000 | 1,735 |
| FHLB advances | $6,500,000 | 2,334 |
| Loans and leases held for sale | $936,000 | 1,166 |
| Unused loan commitments | $30,317,000 | 1,869 |
| Tier 1 (core) risk-based capital | $15,640,000 | 3,718 |
| Tier 2 risk-based capital | $1,581,000 | 2,964 |
| Total risk weighted assets | $125,246,000 | 3,166 |
| Total unused commitments | $30,317,000 | 1,870 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $175,250,000 | 3,452 |
| Cash and due from depository institutions | $11,652,000 | 4,287 |
| Interest-bearing balances | $8,348,000 | 3,357 |
| Securities | $13,467,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $120,354,000 | 3,154 |
| Loan loss allowance | $2,546,000 | 2,713 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,518,000 | 3,705 |
| Other real estate owned | $1,720,000 | 4,287 |
| Goodwill and other intangibles | $19,832,000 | 316 |
| All other assets | $5,707,000 | 2,836 |
| Life insurance assets | $1,921,000 | 2,414 |
| Total liabilities and capital | $175,250,000 | 3,452 |
| Total liabilities | $139,250,000 | 3,753 |
| Total deposits | $126,489,000 | 3,821 |
| Interest-bearing deposits | $105,295,000 | 3,832 |
| Deposits held in domestic offices | $126,489,000 | 3,821 |
| % insured | 81.10% | 6,177 |
| Federal funds purchased & repurchase agreements | $4,741,000 | 1,289 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,500,000 | 2,529 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,520,000 | 2,585 |
| Total equity capital | $36,000,000 | 1,949 |
| Total bank equity capital | $36,000,000 | 1,948 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $34,309,000 | 1,000 |
| Undivided profits | $691,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,337,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $557,000 | 4,596 |
| Earning assets | $142,169,000 | 3,769 |
| Long-term assets (5+ years) | $33,926,000 | 3,397 |
| Average Assets, year-to-date | $184,445,500 | 3,289 |
| Average Assets, quarterly | $178,766,000 | 3,385 |
| Volatile liabilities | $14,002,000 | 2,871 |
| Insider loans | $3,647,000 | 1,735 |
| FHLB advances | $6,500,000 | 2,409 |
| Loans and leases held for sale | $398,000 | 1,471 |
| Unused loan commitments | $30,180,000 | 1,872 |
| Tier 1 (core) risk-based capital | $15,956,000 | 3,679 |
| Tier 2 risk-based capital | $1,703,000 | 2,817 |
| Total risk weighted assets | $135,332,000 | 3,002 |
| Total unused commitments | $30,180,000 | 1,876 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $182,282,000 | 3,333 |
| Cash and due from depository institutions | $11,407,000 | 4,447 |
| Interest-bearing balances | $8,970,000 | 3,083 |
| Securities | $17,218,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 3,619 |
| Net loans & leases | $123,491,000 | 3,106 |
| Loan loss allowance | $3,009,000 | 2,391 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,527,000 | 3,718 |
| Other real estate owned | $1,894,000 | 4,447 |
| Goodwill and other intangibles | $19,931,000 | 320 |
| All other assets | $5,634,000 | 2,881 |
| Life insurance assets | $1,905,000 | 2,391 |
| Total liabilities and capital | $182,281,000 | 3,333 |
| Total liabilities | $146,917,000 | 3,625 |
| Total deposits | $135,195,000 | 3,646 |
| Interest-bearing deposits | $113,087,000 | 3,665 |
| Deposits held in domestic offices | $135,195,000 | 3,644 |
| % insured | 80.48% | 6,309 |
| Federal funds purchased & repurchase agreements | $1,876,000 | 1,739 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,500,000 | 2,279 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,346,000 | 2,655 |
| Total equity capital | $35,364,000 | 1,942 |
| Total bank equity capital | $35,364,000 | 1,941 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $34,309,000 | 998 |
| Undivided profits | $55,000 | 6,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $556,000 | 4,600 |
| Earning assets | $149,859,000 | 3,631 |
| Long-term assets (5+ years) | $36,210,000 | 3,236 |
| Average Assets, year-to-date | $187,510,670 | 3,263 |
| Average Assets, quarterly | $184,679,500 | 3,302 |
| Volatile liabilities | $20,363,000 | 2,238 |
| Insider loans | $3,497,000 | 1,823 |
| FHLB advances | $8,500,000 | 2,177 |
| Loans and leases held for sale | $958,000 | 892 |
| Unused loan commitments | $32,574,000 | 1,771 |
| Tier 1 (core) risk-based capital | $15,450,000 | 3,738 |
| Tier 2 risk-based capital | $1,727,000 | 2,808 |
| Total risk weighted assets | $136,882,000 | 3,008 |
| Total unused commitments | $32,574,000 | 1,772 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $187,077,000 | 3,299 |
| Cash and due from depository institutions | $18,536,000 | 4,457 |
| Interest-bearing balances | $16,422,000 | 2,152 |
| Securities | $13,974,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,804 |
| Net loans & leases | $124,203,000 | 3,106 |
| Loan loss allowance | $2,739,000 | 2,578 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,602,000 | 3,686 |
| Other real estate owned | $1,894,000 | 4,457 |
| Goodwill and other intangibles | $20,030,000 | 321 |
| All other assets | $5,538,000 | 2,951 |
| Life insurance assets | $1,889,000 | 2,400 |
| Total liabilities and capital | $187,077,000 | 3,299 |
| Total liabilities | $152,028,000 | 3,556 |
| Total deposits | $139,669,000 | 3,601 |
| Interest-bearing deposits | $121,175,000 | 3,513 |
| Deposits held in domestic offices | $139,669,000 | 3,599 |
| % insured | 77.13% | 6,724 |
| Federal funds purchased & repurchase agreements | $2,491,000 | 1,597 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,500,000 | 2,321 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,368,000 | 2,573 |
| Total equity capital | $35,049,000 | 1,917 |
| Total bank equity capital | $35,049,000 | 1,916 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $34,309,000 | 1,002 |
| Undivided profits | $-260,000 | 6,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $564,000 | 4,537 |
| Earning assets | $154,899,000 | 3,568 |
| Long-term assets (5+ years) | $32,206,000 | 3,421 |
| Average Assets, year-to-date | $190,125,000 | 3,248 |
| Average Assets, quarterly | $190,125,000 | 3,248 |
| Volatile liabilities | $25,927,000 | 1,907 |
| Insider loans | $2,157,000 | 2,662 |
| FHLB advances | $8,500,000 | 2,213 |
| Loans and leases held for sale | $158,000 | 1,431 |
| Unused loan commitments | $30,482,000 | 1,881 |
| Tier 1 (core) risk-based capital | $14,975,000 | 3,820 |
| Tier 2 risk-based capital | $1,753,000 | 2,778 |
| Total risk weighted assets | $139,218,000 | 2,994 |
| Total unused commitments | $30,482,000 | 1,882 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $193,773,000 | 3,213 |
| Cash and due from depository institutions | $7,118,000 | 4,502 |
| Interest-bearing balances | $5,090,000 | 3,860 |
| Securities | $14,861,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $13,978,000 | 513 |
| Net loans & leases | $125,975,000 | 3,143 |
| Loan loss allowance | $2,827,000 | 2,492 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,674,000 | 3,670 |
| Other real estate owned | $3,087,000 | 4,502 |
| Goodwill and other intangibles | $20,129,000 | 319 |
| All other assets | $5,951,000 | 2,867 |
| Life insurance assets | $1,873,000 | 2,391 |
| Total liabilities and capital | $193,773,000 | 3,213 |
| Total liabilities | $158,413,000 | 3,449 |
| Total deposits | $144,868,000 | 3,514 |
| Interest-bearing deposits | $127,409,000 | 3,398 |
| Deposits held in domestic offices | $144,868,000 | 3,511 |
| % insured | 73.09% | 7,029 |
| Federal funds purchased & repurchase agreements | $1,540,000 | 1,891 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,500,000 | 2,200 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,505,000 | 2,464 |
| Total equity capital | $35,360,000 | 1,891 |
| Total bank equity capital | $35,360,000 | 1,887 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $34,309,000 | 1,001 |
| Undivided profits | $51,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $542,000 | 4,781 |
| Earning assets | $159,904,000 | 3,481 |
| Long-term assets (5+ years) | $29,763,000 | 3,517 |
| Average Assets, year-to-date | $195,137,400 | 3,161 |
| Average Assets, quarterly | $195,520,500 | 3,183 |
| Volatile liabilities | $41,863,000 | 2,924 |
| Insider loans | $2,196,000 | 2,692 |
| FHLB advances | $10,500,000 | 2,086 |
| Loans and leases held for sale | $158,000 | 1,793 |
| Unused loan commitments | $26,478,000 | 2,102 |
| Tier 1 (core) risk-based capital | $15,195,000 | 3,785 |
| Tier 2 risk-based capital | $1,932,000 | 2,599 |
| Total risk weighted assets | $158,488,000 | 2,718 |
| Total unused commitments | $26,478,000 | 2,103 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $197,268,000 | 3,192 |
| Cash and due from depository institutions | $17,656,000 | 4,352 |
| Interest-bearing balances | $14,833,000 | 2,143 |
| Securities | $12,694,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 3,166 |
| Net loans & leases | $132,609,000 | 3,085 |
| Loan loss allowance | $2,441,000 | 2,839 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,769,000 | 3,646 |
| Other real estate owned | $4,026,000 | 4,352 |
| Goodwill and other intangibles | $20,228,000 | 312 |
| All other assets | $6,196,000 | 2,822 |
| Life insurance assets | $1,857,000 | 2,392 |
| Total liabilities and capital | $197,268,000 | 3,192 |
| Total liabilities | $160,634,000 | 3,450 |
| Total deposits | $147,123,000 | 3,493 |
| Interest-bearing deposits | $131,464,000 | 3,365 |
| Deposits held in domestic offices | $147,123,000 | 3,491 |
| % insured | 73.53% | 6,897 |
| Federal funds purchased & repurchase agreements | $1,413,000 | 1,929 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,500,000 | 2,298 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,598,000 | 2,616 |
| Total equity capital | $36,634,000 | 1,871 |
| Total bank equity capital | $36,634,000 | 1,869 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $34,309,000 | 981 |
| Undivided profits | $1,325,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $599,000 | 4,741 |
| Earning assets | $161,226,000 | 3,505 |
| Long-term assets (5+ years) | $13,523,000 | 4,898 |
| Average Assets, year-to-date | $195,478,500 | 3,199 |
| Average Assets, quarterly | $193,672,000 | 3,232 |
| Volatile liabilities | $45,159,000 | 2,832 |
| Insider loans | $2,144,000 | 2,784 |
| FHLB advances | $10,500,000 | 2,188 |
| Loans and leases held for sale | $159,000 | 1,816 |
| Unused loan commitments | $24,850,000 | 2,214 |
| Tier 1 (core) risk-based capital | $16,400,000 | 3,621 |
| Tier 2 risk-based capital | $1,932,000 | 2,643 |
| Total risk weighted assets | $153,308,000 | 2,853 |
| Total unused commitments | $24,850,000 | 2,218 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $190,076,000 | 3,305 |
| Cash and due from depository institutions | $11,924,000 | 4,493 |
| Interest-bearing balances | $9,271,000 | 2,798 |
| Securities | $11,787,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 3,934 |
| Net loans & leases | $132,542,000 | 3,111 |
| Loan loss allowance | $2,198,000 | 3,021 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,839,000 | 3,643 |
| Other real estate owned | $4,041,000 | 4,493 |
| Goodwill and other intangibles | $20,327,000 | 314 |
| All other assets | $6,221,000 | 2,858 |
| Life insurance assets | $1,841,000 | 2,404 |
| Total liabilities and capital | $190,076,000 | 3,305 |
| Total liabilities | $153,723,000 | 3,587 |
| Total deposits | $140,585,000 | 3,622 |
| Interest-bearing deposits | $126,325,000 | 3,496 |
| Deposits held in domestic offices | $140,585,000 | 3,621 |
| % insured | 74.51% | 6,866 |
| Federal funds purchased & repurchase agreements | $956,000 | 2,115 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,750,000 | 2,371 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,432,000 | 2,695 |
| Total equity capital | $36,353,000 | 1,872 |
| Total bank equity capital | $36,353,000 | 1,870 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $34,309,000 | 978 |
| Undivided profits | $1,044,000 | 5,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $549,000 | 4,937 |
| Earning assets | $153,995,000 | 3,644 |
| Long-term assets (5+ years) | $23,768,000 | 3,850 |
| Average Assets, year-to-date | $194,882,000 | 3,237 |
| Average Assets, quarterly | $194,588,000 | 3,259 |
| Volatile liabilities | $41,948,000 | 3,044 |
| Insider loans | $2,677,000 | 2,428 |
| FHLB advances | $10,750,000 | 2,272 |
| Loans and leases held for sale | $159,000 | 1,683 |
| Unused loan commitments | $29,912,000 | 1,965 |
| Tier 1 (core) risk-based capital | $16,036,000 | 3,672 |
| Tier 2 risk-based capital | $1,931,000 | 2,664 |
| Total risk weighted assets | $153,449,000 | 2,882 |
| Total unused commitments | $29,912,000 | 1,967 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $199,100,000 | 3,243 |
| Cash and due from depository institutions | $20,683,000 | 4,435 |
| Interest-bearing balances | $18,197,000 | 1,745 |
| Securities | $9,291,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 3,076 |
| Net loans & leases | $132,503,000 | 3,161 |
| Loan loss allowance | $2,159,000 | 3,087 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,893,000 | 3,654 |
| Other real estate owned | $4,950,000 | 4,435 |
| Goodwill and other intangibles | $20,426,000 | 320 |
| All other assets | $6,514,000 | 2,831 |
| Life insurance assets | $1,825,000 | 2,425 |
| Total liabilities and capital | $199,100,000 | 3,243 |
| Total liabilities | $163,178,000 | 3,473 |
| Total deposits | $144,874,000 | 3,597 |
| Interest-bearing deposits | $128,887,000 | 3,499 |
| Deposits held in domestic offices | $144,874,000 | 3,595 |
| % insured | 73.78% | 7,018 |
| Federal funds purchased & repurchase agreements | $1,998,000 | 1,829 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,750,000 | 2,139 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,556,000 | 2,540 |
| Total equity capital | $35,922,000 | 1,891 |
| Total bank equity capital | $35,922,000 | 1,889 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $34,309,000 | 1,002 |
| Undivided profits | $613,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $581,000 | 4,861 |
| Earning assets | $161,831,000 | 3,545 |
| Long-term assets (5+ years) | $1,830,000 | 6,760 |
| Average Assets, year-to-date | $197,285,000 | 3,255 |
| Average Assets, quarterly | $197,285,000 | 3,255 |
| Volatile liabilities | $48,280,000 | 2,790 |
| Insider loans | $2,842,000 | 2,383 |
| FHLB advances | $14,750,000 | 2,042 |
| Loans and leases held for sale | $161,000 | 1,612 |
| Unused loan commitments | $30,915,000 | 1,971 |
| Tier 1 (core) risk-based capital | $15,524,000 | 3,796 |
| Tier 2 risk-based capital | $2,159,000 | 2,487 |
| Total risk weighted assets | $153,578,000 | 2,942 |
| Total unused commitments | $30,915,000 | 1,974 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $195,470,000 | 3,297 |
| Cash and due from depository institutions | $10,847,000 | 4,580 |
| Interest-bearing balances | $4,347,000 | 3,520 |
| Securities | $10,621,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 3,560 |
| Net loans & leases | $138,544,000 | 3,094 |
| Loan loss allowance | $2,110,000 | 3,110 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,933,000 | 3,666 |
| Other real estate owned | $4,369,000 | 4,580 |
| Goodwill and other intangibles | $20,525,000 | 320 |
| All other assets | $6,651,000 | 2,830 |
| Life insurance assets | $1,810,000 | 2,422 |
| Total liabilities and capital | $195,470,000 | 3,297 |
| Total liabilities | $159,965,000 | 3,536 |
| Total deposits | $139,946,000 | 3,687 |
| Interest-bearing deposits | $125,001,000 | 3,565 |
| Deposits held in domestic offices | $139,946,000 | 3,686 |
| % insured | 71.99% | 7,178 |
| Federal funds purchased & repurchase agreements | $1,766,000 | 1,972 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,750,000 | 2,074 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,503,000 | 2,657 |
| Total equity capital | $35,505,000 | 1,888 |
| Total bank equity capital | $35,505,000 | 1,885 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $34,309,000 | 1,001 |
| Undivided profits | $196,000 | 6,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $592,000 | 4,922 |
| Earning assets | $154,492,000 | 3,685 |
| Long-term assets (5+ years) | $14,920,000 | 4,719 |
| Average Assets, year-to-date | $187,236,800 | 3,322 |
| Average Assets, quarterly | $193,097,000 | 3,309 |
| Volatile liabilities | $50,986,000 | 2,704 |
| Insider loans | $3,894,000 | 1,914 |
| FHLB advances | $16,750,000 | 1,974 |
| Loans and leases held for sale | $665,000 | 1,160 |
| Unused loan commitments | $29,111,000 | 2,089 |
| Tier 1 (core) risk-based capital | $15,013,000 | 3,872 |
| Tier 2 risk-based capital | $1,957,000 | 2,701 |
| Total risk weighted assets | $156,401,000 | 2,951 |
| Total unused commitments | $29,111,000 | 2,092 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $190,724,000 | 3,363 |
| Cash and due from depository institutions | $4,028,000 | 4,622 |
| Interest-bearing balances | $73,000 | 6,561 |
| Securities | $14,557,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $141,801,000 | 3,075 |
| Loan loss allowance | $1,811,000 | 3,366 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,901,000 | 3,704 |
| Other real estate owned | $842,000 | 4,622 |
| Goodwill and other intangibles | $20,624,000 | 341 |
| All other assets | $5,971,000 | 2,749 |
| Life insurance assets | $1,793,000 | 2,427 |
| Total liabilities and capital | $190,725,000 | 3,363 |
| Total liabilities | $153,446,000 | 3,641 |
| Total deposits | $130,046,000 | 3,872 |
| Interest-bearing deposits | $115,009,000 | 3,793 |
| Deposits held in domestic offices | $130,046,000 | 3,871 |
| % insured | 75.26% | 7,043 |
| Federal funds purchased & repurchase agreements | $5,658,000 | 1,420 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,150,000 | 2,205 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,592,000 | 2,787 |
| Total equity capital | $37,279,000 | 1,864 |
| Total bank equity capital | $37,279,000 | 1,863 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $34,309,000 | 993 |
| Undivided profits | $1,970,000 | 5,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,161,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $669,000 | 4,779 |
| Earning assets | $156,431,000 | 3,681 |
| Long-term assets (5+ years) | $59,399,000 | 2,072 |
| Average Assets, year-to-date | $185,178,500 | 3,385 |
| Average Assets, quarterly | $188,350,500 | 3,365 |
| Volatile liabilities | $51,993,000 | 2,682 |
| Insider loans | $1,308,000 | 3,823 |
| FHLB advances | $16,150,000 | 2,095 |
| Loans and leases held for sale | $1,210,000 | 869 |
| Unused loan commitments | $33,622,000 | 1,968 |
| Tier 1 (core) risk-based capital | $16,234,000 | 3,720 |
| Tier 2 risk-based capital | $1,811,000 | 2,870 |
| Total risk weighted assets | $157,423,000 | 2,977 |
| Total unused commitments | $33,622,000 | 1,970 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $185,977,000 | 3,422 |
| Cash and due from depository institutions | $6,209,000 | 4,683 |
| Interest-bearing balances | $4,058,000 | 3,082 |
| Securities | $14,666,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $1,066,000 | 3,954 |
| Net loans & leases | $133,853,000 | 3,234 |
| Loan loss allowance | $1,619,000 | 3,540 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,901,000 | 3,747 |
| Other real estate owned | $850,000 | 4,683 |
| Goodwill and other intangibles | $20,723,000 | 359 |
| All other assets | $5,709,000 | 2,870 |
| Life insurance assets | $1,778,000 | 2,450 |
| Total liabilities and capital | $185,977,000 | 3,422 |
| Total liabilities | $149,329,000 | 3,753 |
| Total deposits | $127,691,000 | 3,921 |
| Interest-bearing deposits | $113,839,000 | 3,827 |
| Deposits held in domestic offices | $127,691,000 | 3,919 |
| % insured | 64.25% | 6,846 |
| Federal funds purchased & repurchase agreements | $1,970,000 | 2,033 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,150,000 | 2,128 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,518,000 | 2,911 |
| Total equity capital | $36,648,000 | 1,881 |
| Total bank equity capital | $36,648,000 | 1,880 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $34,309,000 | 1,001 |
| Undivided profits | $1,339,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,040,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $659,000 | 4,726 |
| Earning assets | $153,643,000 | 3,720 |
| Long-term assets (5+ years) | $30,418,000 | 3,277 |
| Average Assets, year-to-date | $183,330,000 | 3,436 |
| Average Assets, quarterly | $186,041,000 | 3,409 |
| Volatile liabilities | $46,727,000 | 2,925 |
| Insider loans | $4,188,000 | 1,840 |
| FHLB advances | $18,150,000 | 2,010 |
| Loans and leases held for sale | $417,000 | 1,575 |
| Unused loan commitments | $30,731,000 | 2,183 |
| Tier 1 (core) risk-based capital | $15,827,000 | 3,819 |
| Tier 2 risk-based capital | $1,619,000 | 3,097 |
| Total risk weighted assets | $151,378,000 | 3,085 |
| Total unused commitments | $30,731,000 | 2,186 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $186,105,000 | 3,438 |
| Cash and due from depository institutions | $4,842,000 | 4,715 |
| Interest-bearing balances | $2,781,000 | 3,301 |
| Securities | $13,350,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,193 |
| Net loans & leases | $136,166,000 | 3,208 |
| Loan loss allowance | $1,564,000 | 3,561 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,940,000 | 3,748 |
| Other real estate owned | $978,000 | 4,715 |
| Goodwill and other intangibles | $20,822,000 | 371 |
| All other assets | $5,617,000 | 2,875 |
| Life insurance assets | $1,762,000 | 2,468 |
| Total liabilities and capital | $186,105,000 | 3,438 |
| Total liabilities | $149,710,000 | 3,746 |
| Total deposits | $128,693,000 | 3,892 |
| Interest-bearing deposits | $114,724,000 | 3,776 |
| Deposits held in domestic offices | $128,693,000 | 3,890 |
| % insured | 67.14% | 6,508 |
| Federal funds purchased & repurchase agreements | $1,360,000 | 2,226 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $18,150,000 | 2,183 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,507,000 | 2,848 |
| Total equity capital | $36,395,000 | 1,901 |
| Total bank equity capital | $36,395,000 | 1,901 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $34,309,000 | 999 |
| Undivided profits | $1,086,000 | 6,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,015,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $617,000 | 4,918 |
| Earning assets | $153,687,000 | 3,723 |
| Long-term assets (5+ years) | $30,374,000 | 3,248 |
| Average Assets, year-to-date | $182,006,500 | 3,477 |
| Average Assets, quarterly | $182,006,500 | 3,477 |
| Volatile liabilities | $36,517,000 | 3,488 |
| Insider loans | $5,787,000 | 1,356 |
| FHLB advances | $18,150,000 | 2,072 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $31,483,000 | 2,214 |
| Tier 1 (core) risk-based capital | $15,483,000 | 3,928 |
| Tier 2 risk-based capital | $1,564,000 | 3,188 |
| Total risk weighted assets | $152,867,000 | 3,068 |
| Total unused commitments | $31,483,000 | 2,216 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $177,908,000 | 3,539 |
| Cash and due from depository institutions | $6,227,000 | 4,957 |
| Interest-bearing balances | $2,210,000 | 2,854 |
| Securities | $10,989,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $224,000 | 4,848 |
| Net loans & leases | $131,130,000 | 3,326 |
| Loan loss allowance | $1,525,000 | 3,548 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,914,000 | 3,791 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $20,921,000 | 381 |
| All other assets | $5,503,000 | 2,931 |
| Life insurance assets | $1,746,000 | 2,483 |
| Total liabilities and capital | $177,908,000 | 3,539 |
| Total liabilities | $142,046,000 | 3,845 |
| Total deposits | $126,816,000 | 3,865 |
| Interest-bearing deposits | $113,595,000 | 3,746 |
| Deposits held in domestic offices | $126,816,000 | 3,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,529,000 | 2,485 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,150,000 | 2,909 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,551,000 | 2,775 |
| Total equity capital | $35,862,000 | 1,880 |
| Total bank equity capital | $35,862,000 | 1,880 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $34,309,000 | 969 |
| Undivided profits | $553,000 | 6,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,188,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $599,000 | 5,230 |
| Earning assets | $144,553,000 | 3,858 |
| Long-term assets (5+ years) | $17,022,000 | 4,350 |
| Average Assets, year-to-date | $157,486,200 | 3,766 |
| Average Assets, quarterly | $176,807,500 | 3,527 |
| Volatile liabilities | $34,212,000 | 3,597 |
| Insider loans | $3,432,000 | 2,211 |
| FHLB advances | $12,150,000 | 2,796 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $30,601,000 | 2,328 |
| Tier 1 (core) risk-based capital | $14,957,000 | 4,025 |
| Tier 2 risk-based capital | $1,526,000 | 3,219 |
| Total risk weighted assets | $146,677,000 | 3,174 |
| Total unused commitments | $30,601,000 | 2,329 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $175,707,000 | 3,541 |
| Cash and due from depository institutions | $2,036,000 | 5,019 |
| Interest-bearing balances | $13,000 | 6,375 |
| Securities | $15,738,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $3,119,000 | 3,049 |
| Net loans & leases | $125,974,000 | 3,423 |
| Loan loss allowance | $1,272,000 | 3,806 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,949,000 | 3,769 |
| Other real estate owned | $277,000 | 5,019 |
| Goodwill and other intangibles | $21,020,000 | 412 |
| All other assets | $4,594,000 | 3,345 |
| Life insurance assets | $1,730,000 | 2,496 |
| Total liabilities and capital | $175,707,000 | 3,541 |
| Total liabilities | $140,018,000 | 3,844 |
| Total deposits | $126,626,000 | 3,817 |
| Interest-bearing deposits | $113,512,000 | 3,710 |
| Deposits held in domestic offices | $126,626,000 | 3,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,931,000 | 2,454 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,461,000 | 2,969 |
| Total equity capital | $35,689,000 | 1,911 |
| Total bank equity capital | $35,689,000 | 1,911 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $34,309,000 | 939 |
| Undivided profits | $380,000 | 6,954 |
| 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 | $579,000 | 5,488 |
| Earning assets | $144,844,000 | 3,824 |
| Long-term assets (5+ years) | $23,087,000 | 3,717 |
| Average Assets, year-to-date | $152,380,750 | 3,872 |
| Average Assets, quarterly | $160,873,500 | 3,759 |
| Volatile liabilities | $38,391,000 | 3,243 |
| Insider loans | $5,715,000 | 1,399 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $31,427,000 | 2,356 |
| Tier 1 (core) risk-based capital | $14,736,000 | 4,145 |
| Tier 2 risk-based capital | $1,272,000 | 3,566 |
| Total risk weighted assets | $146,224,000 | 3,170 |
| Total unused commitments | $31,427,000 | 2,358 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $146,040,000 | 4,056 |
| Cash and due from depository institutions | $4,956,000 | 5,057 |
| Interest-bearing balances | $13,000 | 6,331 |
| Securities | $12,977,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $121,008,000 | 3,495 |
| Loan loss allowance | $1,222,000 | 3,830 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,116,000 | 3,635 |
| Other real estate owned | $293,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,690,000 | 3,795 |
| Life insurance assets | $1,713,000 | 2,519 |
| Total liabilities and capital | $146,040,000 | 4,056 |
| Total liabilities | $130,666,000 | 4,060 |
| Total deposits | $119,708,000 | 3,995 |
| Interest-bearing deposits | $105,926,000 | 3,889 |
| Deposits held in domestic offices | $119,708,000 | 3,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,274,000 | 2,410 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,750,000 | 3,487 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $934,000 | 4,005 |
| Total equity capital | $15,374,000 | 4,102 |
| Total bank equity capital | $15,374,000 | 4,102 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $12,051,000 | 2,288 |
| Undivided profits | $2,323,000 | 5,870 |
| 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 | $680,000 | 4,946 |
| Earning assets | $133,998,000 | 4,043 |
| Long-term assets (5+ years) | $19,167,000 | 4,057 |
| Average Assets, year-to-date | $144,605,330 | 4,048 |
| Average Assets, quarterly | $145,119,000 | 4,059 |
| Volatile liabilities | $42,807,000 | 2,980 |
| Insider loans | $5,677,000 | 1,411 |
| FHLB advances | $7,750,000 | 3,352 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $30,984,000 | 2,482 |
| Tier 1 (core) risk-based capital | $15,381,000 | 4,027 |
| Tier 2 risk-based capital | $1,222,000 | 3,625 |
| Total risk weighted assets | $139,669,000 | 3,267 |
| Total unused commitments | $30,984,000 | 2,485 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $144,198,000 | 4,095 |
| Cash and due from depository institutions | $3,058,000 | 5,090 |
| Interest-bearing balances | $14,000 | 6,292 |
| Securities | $18,897,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $115,470,000 | 3,565 |
| Loan loss allowance | $1,155,000 | 3,892 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,143,000 | 3,579 |
| Other real estate owned | $294,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,336,000 | 3,951 |
| Life insurance assets | $1,696,000 | 2,522 |
| Total liabilities and capital | $144,198,000 | 4,095 |
| Total liabilities | $129,482,000 | 4,079 |
| Total deposits | $119,401,000 | 3,995 |
| Interest-bearing deposits | $105,669,000 | 3,911 |
| Deposits held in domestic offices | $119,401,000 | 3,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,499,000 | 1,905 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,250,000 | 3,684 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,332,000 | 3,361 |
| Total equity capital | $14,716,000 | 4,332 |
| Total bank equity capital | $14,716,000 | 4,332 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $12,051,000 | 2,274 |
| Undivided profits | $1,665,000 | 6,418 |
| 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 | $651,000 | 5,060 |
| Earning assets | $134,381,000 | 4,041 |
| Long-term assets (5+ years) | $9,245,000 | 5,345 |
| Average Assets, year-to-date | $143,888,000 | 4,057 |
| Average Assets, quarterly | $143,888,000 | 4,057 |
| Volatile liabilities | $44,690,000 | 2,849 |
| Insider loans | $5,689,000 | 1,378 |
| FHLB advances | $5,250,000 | 3,557 |
| Loans and leases held for sale | $785,000 | 1,046 |
| Unused loan commitments | $30,475,000 | 2,564 |
| Tier 1 (core) risk-based capital | $14,563,000 | 4,198 |
| Tier 2 risk-based capital | $1,155,000 | 3,722 |
| Total risk weighted assets | $131,682,000 | 3,376 |
| Total unused commitments | $30,475,000 | 2,567 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $143,578,000 | 4,062 |
| Cash and due from depository institutions | $4,064,000 | 5,204 |
| Interest-bearing balances | $470,000 | 3,243 |
| Securities | $20,258,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 5,835 |
| Net loans & leases | $112,313,000 | 3,639 |
| Loan loss allowance | $1,135,000 | 3,899 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,186,000 | 3,537 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,580,000 | 3,800 |
| Life insurance assets | $1,679,000 | 2,514 |
| Total liabilities and capital | $143,577,000 | 4,062 |
| Total liabilities | $129,286,000 | 4,019 |
| Total deposits | $117,194,000 | 4,010 |
| Interest-bearing deposits | $103,198,000 | 3,915 |
| Deposits held in domestic offices | $117,194,000 | 4,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,904 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,250,000 | 2,683 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,092,000 | 3,799 |
| Total equity capital | $14,291,000 | 4,359 |
| Total bank equity capital | $14,291,000 | 4,359 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $10,896,000 | 2,428 |
| Undivided profits | $2,395,000 | 6,020 |
| 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 | $718,000 | 5,017 |
| Earning assets | $133,218,000 | 4,014 |
| Long-term assets (5+ years) | $9,858,000 | 4,964 |
| Average Assets, year-to-date | $133,447,200 | 4,142 |
| Average Assets, quarterly | $137,559,000 | 4,146 |
| Volatile liabilities | $41,036,000 | 3,032 |
| Insider loans | $6,003,000 | 1,282 |
| FHLB advances | $10,250,000 | 2,573 |
| Loans and leases held for sale | $140,000 | 1,561 |
| Unused loan commitments | $31,615,000 | 2,498 |
| Tier 1 (core) risk-based capital | $14,236,000 | 4,236 |
| Tier 2 risk-based capital | $1,135,000 | 3,742 |
| Total risk weighted assets | $130,748,000 | 3,393 |
| Total unused commitments | $31,615,000 | 2,500 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $131,540,000 | 4,256 |
| Cash and due from depository institutions | $3,920,000 | 5,223 |
| Interest-bearing balances | $17,000 | 5,991 |
| Securities | $13,197,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $107,744,000 | 3,702 |
| Loan loss allowance | $1,088,000 | 3,966 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,225,000 | 3,477 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,454,000 | 3,945 |
| Life insurance assets | $1,663,000 | 2,478 |
| Total liabilities and capital | $131,540,000 | 4,256 |
| Total liabilities | $116,610,000 | 4,260 |
| Total deposits | $110,728,000 | 4,148 |
| Interest-bearing deposits | $96,576,000 | 4,086 |
| Deposits held in domestic offices | $110,728,000 | 4,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,234,000 | 2,631 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,750,000 | 3,860 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $898,000 | 4,325 |
| Total equity capital | $14,930,000 | 4,205 |
| Total bank equity capital | $14,930,000 | 4,205 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $11,267,000 | 2,321 |
| Undivided profits | $2,663,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $707,000 | 5,313 |
| Earning assets | $120,958,000 | 4,260 |
| Long-term assets (5+ years) | $12,828,000 | 4,401 |
| Average Assets, year-to-date | $130,914,500 | 4,193 |
| Average Assets, quarterly | $129,427,500 | 4,268 |
| Volatile liabilities | $29,192,000 | 3,817 |
| Insider loans | $6,526,000 | 1,142 |
| FHLB advances | $3,750,000 | 3,704 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $35,918,000 | 2,304 |
| Tier 1 (core) risk-based capital | $14,906,000 | 4,111 |
| Tier 2 risk-based capital | $1,088,000 | 3,809 |
| Total risk weighted assets | $130,725,000 | 3,362 |
| Total unused commitments | $35,918,000 | 2,304 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $127,315,000 | 4,337 |
| Cash and due from depository institutions | $2,846,000 | 5,742 |
| Interest-bearing balances | $20,000 | 5,970 |
| Securities | $16,952,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $100,917,000 | 3,852 |
| Loan loss allowance | $1,048,000 | 4,042 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,266,000 | 3,430 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,334,000 | 4,004 |
| Life insurance assets | $1,646,000 | 2,493 |
| Total liabilities and capital | $127,315,000 | 4,337 |
| Total liabilities | $113,182,000 | 4,328 |
| Total deposits | $107,178,000 | 4,264 |
| Interest-bearing deposits | $95,075,000 | 4,137 |
| Deposits held in domestic offices | $107,178,000 | 4,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,005,000 | 2,016 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,250,000 | 4,263 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $749,000 | 4,551 |
| Total equity capital | $14,133,000 | 4,291 |
| Total bank equity capital | $14,133,000 | 4,291 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $11,267,000 | 2,324 |
| Undivided profits | $1,866,000 | 6,364 |
| 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 | $709,000 | 5,096 |
| Earning assets | $117,889,000 | 4,316 |
| Long-term assets (5+ years) | $10,531,000 | 4,694 |
| Average Assets, year-to-date | $130,706,000 | 4,239 |
| Average Assets, quarterly | $128,650,000 | 4,294 |
| Volatile liabilities | $21,146,000 | 4,550 |
| Insider loans | $7,260,000 | 1,005 |
| FHLB advances | $2,250,000 | 4,098 |
| Loans and leases held for sale | $231,000 | 1,520 |
| Unused loan commitments | $31,173,000 | 2,581 |
| Tier 1 (core) risk-based capital | $14,269,000 | 4,217 |
| Tier 2 risk-based capital | $1,048,000 | 3,883 |
| Total risk weighted assets | $120,379,000 | 3,552 |
| Total unused commitments | $31,173,000 | 2,581 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $129,985,000 | 4,290 |
| Cash and due from depository institutions | $5,421,000 | 5,600 |
| Interest-bearing balances | $2,426,000 | 1,784 |
| Securities | $19,627,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $4,865,000 | 3,398 |
| Net loans & leases | $93,432,000 | 4,022 |
| Loan loss allowance | $1,048,000 | 4,048 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,321,000 | 3,352 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,319,000 | 3,928 |
| Life insurance assets | $1,631,000 | 2,500 |
| Total liabilities and capital | $129,985,000 | 4,290 |
| Total liabilities | $116,375,000 | 4,264 |
| Total deposits | $110,577,000 | 4,188 |
| Interest-bearing deposits | $95,618,000 | 4,119 |
| Deposits held in domestic offices | $110,577,000 | 4,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,702,000 | 2,183 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,245,000 | 3,843 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $851,000 | 4,290 |
| Total equity capital | $13,610,000 | 4,416 |
| Total bank equity capital | $13,610,000 | 4,416 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $11,267,000 | 2,295 |
| Undivided profits | $1,343,000 | 6,809 |
| 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 | $671,000 | 5,120 |
| Earning assets | $120,350,000 | 4,269 |
| Long-term assets (5+ years) | $18,720,000 | 3,562 |
| Average Assets, year-to-date | $132,401,500 | 4,218 |
| Average Assets, quarterly | $132,401,500 | 4,218 |
| Volatile liabilities | $16,582,000 | 5,096 |
| Insider loans | $5,950,000 | 1,218 |
| FHLB advances | $3,245,000 | 3,695 |
| Loans and leases held for sale | $417,000 | 1,311 |
| Unused loan commitments | $37,524,000 | 2,235 |
| Tier 1 (core) risk-based capital | $13,634,000 | 4,332 |
| Tier 2 risk-based capital | $1,048,000 | 3,876 |
| Total risk weighted assets | $115,660,000 | 3,621 |
| Total unused commitments | $37,524,000 | 2,235 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $134,818,000 | 4,165 |
| Cash and due from depository institutions | $6,010,000 | 5,495 |
| Interest-bearing balances | $2,726,000 | 1,597 |
| Securities | $19,406,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $7,195,000 | 2,222 |
| Net loans & leases | $95,642,000 | 3,946 |
| Loan loss allowance | $1,048,000 | 4,024 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,370,000 | 3,297 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,195,000 | 4,038 |
| Life insurance assets | $1,615,000 | 2,477 |
| Total liabilities and capital | $134,818,000 | 4,165 |
| Total liabilities | $121,802,000 | 4,119 |
| Total deposits | $115,755,000 | 4,003 |
| Interest-bearing deposits | $96,299,000 | 4,038 |
| Deposits held in domestic offices | $115,755,000 | 4,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,769,000 | 2,332 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,245,000 | 3,982 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,033,000 | 3,777 |
| Total equity capital | $13,016,000 | 4,500 |
| Total bank equity capital | $13,016,000 | 4,500 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $10,500,000 | 2,350 |
| Undivided profits | $1,516,000 | 6,736 |
| 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 | $701,000 | 5,142 |
| Earning assets | $124,969,000 | 4,135 |
| Long-term assets (5+ years) | $18,442,000 | 3,534 |
| Average Assets, year-to-date | $126,203,600 | 4,223 |
| Average Assets, quarterly | $133,853,500 | 4,134 |
| Volatile liabilities | $17,946,000 | 4,949 |
| Insider loans | $7,207,000 | 983 |
| FHLB advances | $3,245,000 | 3,842 |
| Loans and leases held for sale | $592,000 | 1,148 |
| Unused loan commitments | $35,496,000 | 2,307 |
| Tier 1 (core) risk-based capital | $13,034,000 | 4,421 |
| Tier 2 risk-based capital | $1,048,000 | 3,853 |
| Total risk weighted assets | $105,620,000 | 3,829 |
| Total unused commitments | $35,496,000 | 2,308 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $132,889,000 | 4,169 |
| Cash and due from depository institutions | $10,470,000 | 5,407 |
| Interest-bearing balances | $3,173,000 | 1,351 |
| Securities | $16,599,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,891 |
| Net loans & leases | $95,466,000 | 3,950 |
| Loan loss allowance | $1,050,000 | 4,044 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,347,000 | 3,268 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,207,000 | 4,076 |
| Life insurance assets | $1,600,000 | 2,454 |
| Total liabilities and capital | $132,889,000 | 4,169 |
| Total liabilities | $120,327,000 | 4,127 |
| Total deposits | $112,570,000 | 4,040 |
| Interest-bearing deposits | $91,322,000 | 4,145 |
| Deposits held in domestic offices | $112,570,000 | 4,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,531,000 | 2,532 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,245,000 | 3,530 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $981,000 | 3,893 |
| Total equity capital | $12,562,000 | 4,593 |
| Total bank equity capital | $12,562,000 | 4,593 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $10,000,000 | 2,387 |
| Undivided profits | $1,562,000 | 6,762 |
| 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 | $628,000 | 5,516 |
| Earning assets | $119,038,000 | 4,246 |
| Long-term assets (5+ years) | $15,706,000 | 3,819 |
| Average Assets, year-to-date | $124,050,000 | 4,298 |
| Average Assets, quarterly | $127,976,500 | 4,245 |
| Volatile liabilities | $20,719,000 | 4,637 |
| Insider loans | $6,191,000 | 1,138 |
| FHLB advances | $5,245,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $33,176,000 | 2,440 |
| Tier 1 (core) risk-based capital | $12,586,000 | 4,518 |
| Tier 2 risk-based capital | $1,050,000 | 3,858 |
| Total risk weighted assets | $102,536,000 | 3,893 |
| Total unused commitments | $33,176,000 | 2,441 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $123,064,000 | 4,364 |
| Cash and due from depository institutions | $6,120,000 | 5,686 |
| Interest-bearing balances | $917,000 | 2,534 |
| Securities | $17,002,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $93,131,000 | 3,964 |
| Loan loss allowance | $1,009,000 | 4,116 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,346,000 | 3,238 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,465,000 | 3,836 |
| Life insurance assets | $1,585,000 | 2,427 |
| Total liabilities and capital | $123,064,000 | 4,364 |
| Total liabilities | $110,987,000 | 4,335 |
| Total deposits | $98,860,000 | 4,407 |
| Interest-bearing deposits | $83,074,000 | 4,393 |
| Deposits held in domestic offices | $98,860,000 | 4,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,089,000 | 1,566 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,245,000 | 3,584 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $793,000 | 4,093 |
| Total equity capital | $12,077,000 | 4,587 |
| Total bank equity capital | $12,077,000 | 4,587 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $10,000,000 | 2,343 |
| Undivided profits | $1,077,000 | 7,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $643,000 | 5,086 |
| Earning assets | $111,050,000 | 4,418 |
| Long-term assets (5+ years) | $7,422,000 | 5,128 |
| Average Assets, year-to-date | $121,103,670 | 4,371 |
| Average Assets, quarterly | $121,802,000 | 4,386 |
| Volatile liabilities | $24,905,000 | 4,094 |
| Insider loans | $7,705,000 | 894 |
| FHLB advances | $5,245,000 | 3,426 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $32,117,000 | 2,502 |
| Tier 1 (core) risk-based capital | $12,237,000 | 4,547 |
| Tier 2 risk-based capital | $1,009,000 | 3,943 |
| Total risk weighted assets | $97,754,000 | 3,989 |
| Total unused commitments | $32,117,000 | 2,503 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $120,540,000 | 4,421 |
| Cash and due from depository institutions | $6,334,000 | 5,516 |
| Interest-bearing balances | $2,476,000 | 1,736 |
| Securities | $17,800,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 5,592 |
| Net loans & leases | $89,509,000 | 4,013 |
| Loan loss allowance | $1,008,000 | 4,101 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,323,000 | 3,215 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,044,000 | 4,048 |
| Life insurance assets | $1,570,000 | 2,396 |
| Total liabilities and capital | $120,540,000 | 4,421 |
| Total liabilities | $108,797,000 | 4,376 |
| Total deposits | $102,287,000 | 4,301 |
| Interest-bearing deposits | $86,889,000 | 4,265 |
| Deposits held in domestic offices | $102,287,000 | 4,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $449,000 | 2,992 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,245,000 | 3,487 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $816,000 | 4,026 |
| Total equity capital | $11,743,000 | 4,648 |
| Total bank equity capital | $11,743,000 | 4,648 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $10,000,000 | 2,280 |
| Undivided profits | $743,000 | 7,316 |
| 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 | $540,000 | 5,475 |
| Earning assets | $110,315,000 | 4,432 |
| Long-term assets (5+ years) | $9,097,000 | 4,754 |
| Average Assets, year-to-date | $120,123,500 | 4,398 |
| Average Assets, quarterly | $120,123,500 | 4,398 |
| Volatile liabilities | $18,986,000 | 4,634 |
| Insider loans | $7,332,000 | 912 |
| FHLB advances | $5,245,000 | 3,351 |
| Loans and leases held for sale | $681,000 | 1,003 |
| Unused loan commitments | $33,916,000 | 2,377 |
| Tier 1 (core) risk-based capital | $11,819,000 | 4,593 |
| Tier 2 risk-based capital | $1,008,000 | 3,890 |
| Total risk weighted assets | $93,852,000 | 4,036 |
| Total unused commitments | $33,916,000 | 2,379 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $119,707,000 | 4,420 |
| Cash and due from depository institutions | $8,253,000 | 5,541 |
| Interest-bearing balances | $3,101,000 | 1,531 |
| Securities | $12,366,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $5,395,000 | 2,362 |
| Net loans & leases | $87,244,000 | 4,064 |
| Loan loss allowance | $963,000 | 4,199 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,402,000 | 3,117 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,047,000 | 4,056 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $119,707,000 | 4,420 |
| Total liabilities | $108,277,000 | 4,392 |
| Total deposits | $101,816,000 | 4,307 |
| Interest-bearing deposits | $85,833,000 | 4,241 |
| Deposits held in domestic offices | $101,816,000 | 4,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $198,000 | 3,352 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,245,000 | 3,566 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,018,000 | 3,446 |
| Total equity capital | $11,430,000 | 4,713 |
| Total bank equity capital | $11,430,000 | 4,713 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $9,450,000 | 2,368 |
| Undivided profits | $980,000 | 7,188 |
| 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 | $553,000 | 5,438 |
| Earning assets | $108,106,000 | 4,465 |
| Long-term assets (5+ years) | $8,402,000 | 4,913 |
| Average Assets, year-to-date | $106,247,200 | 4,643 |
| Average Assets, quarterly | $119,039,000 | 4,406 |
| Volatile liabilities | $15,979,000 | 4,979 |
| Insider loans | $5,719,000 | 1,172 |
| FHLB advances | $5,245,000 | 3,413 |
| Loans and leases held for sale | $252,000 | 1,385 |
| Unused loan commitments | $38,498,000 | 2,135 |
| Tier 1 (core) risk-based capital | $11,465,000 | 4,647 |
| Tier 2 risk-based capital | $963,000 | 3,998 |
| Total risk weighted assets | $88,321,000 | 4,169 |
| Total unused commitments | $38,498,000 | 2,135 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $118,371,000 | 4,419 |
| Cash and due from depository institutions | $10,814,000 | 5,671 |
| Interest-bearing balances | $2,619,000 | 1,702 |
| Securities | $12,972,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $88,216,000 | 4,015 |
| Loan loss allowance | $915,000 | 4,358 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,436,000 | 3,064 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,933,000 | 4,078 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $118,371,000 | 4,419 |
| Total liabilities | $107,268,000 | 4,356 |
| Total deposits | $97,421,000 | 4,359 |
| Interest-bearing deposits | $78,956,000 | 4,453 |
| Deposits held in domestic offices | $97,421,000 | 4,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,731,000 | 1,866 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,245,000 | 3,618 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $871,000 | 3,789 |
| Total equity capital | $11,103,000 | 4,790 |
| Total bank equity capital | $11,103,000 | 4,790 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $9,450,000 | 2,306 |
| Undivided profits | $653,000 | 7,562 |
| 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 | $450,000 | 6,077 |
| Earning assets | $103,807,000 | 4,558 |
| Long-term assets (5+ years) | $7,096,000 | 5,277 |
| Average Assets, year-to-date | $102,882,250 | 4,759 |
| Average Assets, quarterly | $111,577,500 | 4,562 |
| Volatile liabilities | $22,209,000 | 4,153 |
| Insider loans | $5,362,000 | 1,199 |
| FHLB advances | $5,245,000 | 3,461 |
| Loans and leases held for sale | $978,000 | 968 |
| Unused loan commitments | $28,877,000 | 2,584 |
| Tier 1 (core) risk-based capital | $11,103,000 | 4,699 |
| Tier 2 risk-based capital | $915,000 | 4,116 |
| Total risk weighted assets | $93,266,000 | 4,002 |
| Total unused commitments | $28,877,000 | 2,586 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $104,784,000 | 4,745 |
| Cash and due from depository institutions | $6,056,000 | 5,816 |
| Interest-bearing balances | $2,106,000 | 1,925 |
| Securities | $6,296,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $1,219,000 | 4,111 |
| Net loans & leases | $85,070,000 | 4,049 |
| Loan loss allowance | $860,000 | 4,490 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,287,000 | 3,110 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,856,000 | 4,033 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $104,784,000 | 4,745 |
| Total liabilities | $93,987,000 | 4,712 |
| Total deposits | $88,007,000 | 4,641 |
| Interest-bearing deposits | $72,383,000 | 4,675 |
| Deposits held in domestic offices | $88,007,000 | 4,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $446,000 | 3,268 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,995,000 | 3,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $539,000 | 4,673 |
| Total equity capital | $10,797,000 | 4,821 |
| Total bank equity capital | $10,797,000 | 4,821 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $9,450,000 | 2,265 |
| Undivided profits | $347,000 | 7,801 |
| 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 | $395,000 | 6,193 |
| Earning assets | $94,691,000 | 4,791 |
| Long-term assets (5+ years) | $7,573,000 | 5,221 |
| Average Assets, year-to-date | $97,719,330 | 4,902 |
| Average Assets, quarterly | $98,857,000 | 4,889 |
| Volatile liabilities | $14,966,000 | 4,979 |
| Insider loans | $5,413,000 | 1,164 |
| FHLB advances | $4,995,000 | 3,566 |
| Loans and leases held for sale | $2,705,000 | 613 |
| Unused loan commitments | $20,498,000 | 3,136 |
| Tier 1 (core) risk-based capital | $10,797,000 | 4,706 |
| Tier 2 risk-based capital | $860,000 | 4,240 |
| Total risk weighted assets | $93,274,000 | 3,918 |
| Total unused commitments | $20,498,000 | 3,137 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $92,930,000 | 5,119 |
| Cash and due from depository institutions | $4,944,000 | 5,847 |
| Interest-bearing balances | $1,841,000 | 2,102 |
| Securities | $6,666,000 | 7,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $75,461,000 | 4,331 |
| Loan loss allowance | $777,000 | 4,785 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,136,000 | 3,207 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,723,000 | 4,091 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $92,930,000 | 5,119 |
| Total liabilities | $85,391,000 | 5,027 |
| Total deposits | $78,861,000 | 4,998 |
| Interest-bearing deposits | $65,699,000 | 5,033 |
| Deposits held in domestic offices | $78,861,000 | 4,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,000 | 3,312 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $509,000 | 4,749 |
| Total equity capital | $7,539,000 | 5,975 |
| Total bank equity capital | $7,539,000 | 5,975 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $6,450,000 | 3,010 |
| Undivided profits | $89,000 | 8,023 |
| 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 | $368,000 | 6,318 |
| Earning assets | $83,968,000 | 5,162 |
| Long-term assets (5+ years) | $12,304,000 | 4,359 |
| Average Assets, year-to-date | $94,187,000 | 5,060 |
| Average Assets, quarterly | $94,187,000 | 5,060 |
| Volatile liabilities | $15,250,000 | 4,836 |
| Insider loans | $2,221,000 | 2,540 |
| FHLB advances | $6,000,000 | 3,109 |
| Loans and leases held for sale | $2,605,000 | 551 |
| Unused loan commitments | $18,491,000 | 3,306 |
| Tier 1 (core) risk-based capital | $7,539,000 | 5,917 |
| Tier 2 risk-based capital | $777,000 | 4,493 |
| Total risk weighted assets | $82,657,000 | 4,251 |
| Total unused commitments | $18,491,000 | 3,308 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $95,444,000 | 5,036 |
| Cash and due from depository institutions | $6,828,000 | 6,007 |
| Interest-bearing balances | $2,514,000 | 1,793 |
| Securities | $10,512,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $72,231,000 | 4,450 |
| Loan loss allowance | $730,000 | 4,948 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,126,000 | 3,187 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,747,000 | 4,024 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $95,444,000 | 5,036 |
| Total liabilities | $88,164,000 | 4,930 |
| Total deposits | $76,415,000 | 5,091 |
| Interest-bearing deposits | $63,147,000 | 5,148 |
| Deposits held in domestic offices | $76,415,000 | 5,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,246,000 | 1,570 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $503,000 | 4,694 |
| Total equity capital | $7,280,000 | 6,106 |
| Total bank equity capital | $7,280,000 | 6,106 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $5,250,000 | 3,414 |
| Undivided profits | $1,030,000 | 7,308 |
| 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 | $327,000 | 6,683 |
| Earning assets | $85,257,000 | 5,116 |
| Long-term assets (5+ years) | $2,844,000 | 6,773 |
| Average Assets, year-to-date | $73,748,800 | 5,725 |
| Average Assets, quarterly | $86,683,000 | 5,291 |
| Volatile liabilities | $18,832,000 | 4,277 |
| Insider loans | $4,674,000 | 1,309 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $2,883,000 | 500 |
| Unused loan commitments | $21,101,000 | 2,935 |
| Tier 1 (core) risk-based capital | $7,257,000 | 6,012 |
| Tier 2 risk-based capital | $730,000 | 4,654 |
| Total risk weighted assets | $79,703,000 | 4,325 |
| Total unused commitments | $21,101,000 | 2,937 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $77,922,000 | 5,639 |
| Cash and due from depository institutions | $3,496,000 | 6,149 |
| Interest-bearing balances | $1,746,000 | 2,281 |
| Securities | $6,219,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,063 |
| Net loans & leases | $62,949,000 | 4,797 |
| Loan loss allowance | $614,000 | 5,464 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,098,000 | 4,129 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,610,000 | 4,139 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $77,922,000 | 5,639 |
| Total liabilities | $70,992,000 | 5,563 |
| Total deposits | $65,708,000 | 5,532 |
| Interest-bearing deposits | $55,550,000 | 5,534 |
| Deposits held in domestic offices | $65,708,000 | 5,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $872,000 | 2,927 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $412,000 | 5,423 |
| Total equity capital | $6,930,000 | 6,278 |
| Total bank equity capital | $6,930,000 | 6,278 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $5,000,000 | 3,472 |
| Undivided profits | $930,000 | 7,499 |
| 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 | $253,000 | 7,454 |
| Earning assets | $71,464,000 | 5,620 |
| Long-term assets (5+ years) | $1,260,000 | 7,443 |
| Average Assets, year-to-date | $68,325,000 | 5,965 |
| Average Assets, quarterly | $73,300,500 | 5,801 |
| Volatile liabilities | $13,581,000 | 5,056 |
| Insider loans | $4,461,000 | 1,321 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $1,853,000 | 635 |
| Unused loan commitments | $32,064,000 | 2,186 |
| Tier 1 (core) risk-based capital | $6,889,000 | 6,175 |
| Tier 2 risk-based capital | $614,000 | 5,158 |
| Total risk weighted assets | $74,535,000 | 4,480 |
| Total unused commitments | $32,064,000 | 2,192 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $68,679,000 | 6,034 |
| Cash and due from depository institutions | $4,233,000 | 6,337 |
| Interest-bearing balances | $1,823,000 | 2,217 |
| Securities | $5,441,000 | 7,646 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 5,528 |
| Net loans & leases | $54,874,000 | 5,185 |
| Loan loss allowance | $559,000 | 5,734 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,296,000 | 5,305 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,645,000 | 4,084 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $68,679,000 | 6,034 |
| Total liabilities | $61,862,000 | 5,988 |
| Total deposits | $59,601,000 | 5,880 |
| Interest-bearing deposits | $49,920,000 | 5,903 |
| Deposits held in domestic offices | $59,601,000 | 5,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $261,000 | 6,188 |
| Total equity capital | $6,817,000 | 6,203 |
| Total bank equity capital | $6,817,000 | 6,203 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $5,000,000 | 3,426 |
| Undivided profits | $817,000 | 7,473 |
| 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 | $239,000 | 7,457 |
| Earning assets | $62,328,000 | 6,053 |
| Long-term assets (5+ years) | $1,069,000 | 7,598 |
| Average Assets, year-to-date | $65,126,000 | 6,172 |
| Average Assets, quarterly | $65,743,500 | 6,160 |
| Volatile liabilities | $9,667,000 | 5,869 |
| Insider loans | $8,609,000 | 642 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $893,000 | 942 |
| Unused loan commitments | $33,743,000 | 2,104 |
| Tier 1 (core) risk-based capital | $6,779,000 | 6,192 |
| Tier 2 risk-based capital | $559,000 | 5,399 |
| Total risk weighted assets | $68,022,000 | 4,724 |
| Total unused commitments | $33,743,000 | 2,108 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $62,808,000 | 6,325 |
| Cash and due from depository institutions | $4,298,000 | 6,352 |
| Interest-bearing balances | $2,389,000 | 2,120 |
| Securities | $6,771,000 | 7,314 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 6,674 |
| Net loans & leases | $47,958,000 | 5,519 |
| Loan loss allowance | $505,000 | 6,023 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,144,000 | 5,581 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,572,000 | 3,999 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $62,808,000 | 6,325 |
| Total liabilities | $56,046,000 | 6,293 |
| Total deposits | $53,094,000 | 6,265 |
| Interest-bearing deposits | $44,087,000 | 6,320 |
| Deposits held in domestic offices | $53,094,000 | 6,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $715,000 | 2,654 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $237,000 | 6,704 |
| Total equity capital | $6,762,000 | 6,331 |
| Total bank equity capital | $6,762,000 | 6,331 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $5,000,000 | 3,386 |
| Undivided profits | $762,000 | 7,706 |
| 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 | $210,000 | 7,694 |
| Earning assets | $57,183,000 | 6,352 |
| Long-term assets (5+ years) | $2,836,000 | 6,903 |
| Average Assets, year-to-date | $63,349,500 | 6,278 |
| Average Assets, quarterly | $63,349,500 | 6,278 |
| Volatile liabilities | $5,242,000 | 7,082 |
| Insider loans | $8,393,000 | 633 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $760,000 | 1,110 |
| Unused loan commitments | $24,508,000 | 2,546 |
| Tier 1 (core) risk-based capital | $6,677,000 | 6,194 |
| Tier 2 risk-based capital | $505,000 | 5,667 |
| Total risk weighted assets | $58,477,000 | 5,115 |
| Total unused commitments | $24,508,000 | 2,554 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $63,891,000 | 6,270 |
| Cash and due from depository institutions | $5,946,000 | 6,366 |
| Interest-bearing balances | $3,373,000 | 1,612 |
| Securities | $10,388,000 | 6,535 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 6,134 |
| Net loans & leases | $44,236,000 | 5,747 |
| Loan loss allowance | $446,000 | 6,382 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $680,000 | 6,644 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,511,000 | 4,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,891,000 | 6,270 |
| Total liabilities | $58,172,000 | 6,192 |
| Total deposits | $55,007,000 | 6,159 |
| Interest-bearing deposits | $47,232,000 | 6,107 |
| Deposits held in domestic offices | $55,007,000 | 6,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $830,000 | 2,781 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $335,000 | 5,787 |
| Total equity capital | $5,719,000 | 6,835 |
| Total bank equity capital | $5,719,000 | 6,835 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $4,000,000 | 3,914 |
| Undivided profits | $719,000 | 7,763 |
| 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 | $208,000 | 7,837 |
| Earning assets | $58,127,000 | 6,276 |
| Long-term assets (5+ years) | $3,737,000 | 6,633 |
| Average Assets, year-to-date | $53,606,200 | 6,687 |
| Average Assets, quarterly | $57,468,500 | 6,571 |
| Volatile liabilities | $4,002,000 | 7,582 |
| Insider loans | $3,482,000 | 1,608 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $229,000 | 1,455 |
| Unused loan commitments | $24,073,000 | 2,498 |
| Tier 1 (core) risk-based capital | $5,581,000 | 6,764 |
| Tier 2 risk-based capital | $446,000 | 6,031 |
| Total risk weighted assets | $58,008,000 | 5,147 |
| Total unused commitments | $24,073,000 | 2,503 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $51,046,000 | 6,964 |
| Cash and due from depository institutions | $5,412,000 | 6,112 |
| Interest-bearing balances | $2,458,000 | 2,128 |
| Securities | $3,745,000 | 8,101 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 5,411 |
| Net loans & leases | $37,815,000 | 6,216 |
| Loan loss allowance | $337,000 | 7,177 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $699,000 | 6,615 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,410,000 | 4,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,046,000 | 6,964 |
| Total liabilities | $45,264,000 | 6,973 |
| Total deposits | $42,540,000 | 6,937 |
| Interest-bearing deposits | $36,119,000 | 6,912 |
| Deposits held in domestic offices | $42,540,000 | 6,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $724,000 | 3,987 |
| Total equity capital | $5,782,000 | 6,805 |
| Total bank equity capital | $5,782,000 | 6,805 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,000,000 | 3,856 |
| Undivided profits | $782,000 | 7,770 |
| 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 | $168,000 | 8,289 |
| Earning assets | $44,983,000 | 7,063 |
| Long-term assets (5+ years) | $3,187,000 | 6,845 |
| Average Assets, year-to-date | $51,035,000 | 6,883 |
| Average Assets, quarterly | $51,838,000 | 6,894 |
| Volatile liabilities | $3,229,000 | 7,958 |
| Insider loans | $3,853,000 | 1,441 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $905,000 | 1,188 |
| Unused loan commitments | $13,262,000 | 3,672 |
| Tier 1 (core) risk-based capital | $5,644,000 | 6,743 |
| Tier 2 risk-based capital | $337,000 | 6,878 |
| Total risk weighted assets | $43,485,000 | 6,050 |
| Total unused commitments | $13,262,000 | 3,676 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $52,630,000 | 6,868 |
| Cash and due from depository institutions | $5,210,000 | 6,706 |
| Interest-bearing balances | $2,320,000 | 2,325 |
| Securities | $5,509,000 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $38,968,000 | 6,123 |
| Loan loss allowance | $320,000 | 7,288 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $499,000 | 7,191 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,444,000 | 4,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,630,000 | 6,868 |
| Total liabilities | $46,850,000 | 6,847 |
| Total deposits | $40,787,000 | 7,067 |
| Interest-bearing deposits | $35,312,000 | 6,995 |
| Deposits held in domestic offices | $40,787,000 | 7,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,403,000 | 1,744 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $660,000 | 4,361 |
| Total equity capital | $5,780,000 | 6,818 |
| Total bank equity capital | $5,780,000 | 6,818 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,000,000 | 3,814 |
| Undivided profits | $780,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $175,000 | 8,220 |
| Earning assets | $46,797,000 | 6,929 |
| Long-term assets (5+ years) | $5,981,000 | 5,877 |
| Average Assets, year-to-date | $51,031,330 | 6,900 |
| Average Assets, quarterly | $51,442,000 | 6,908 |
| Volatile liabilities | $6,272,000 | 6,841 |
| Insider loans | $2,645,000 | 2,050 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $3,616,000 | 841 |
| Unused loan commitments | $11,703,000 | 3,881 |
| Tier 1 (core) risk-based capital | $5,663,000 | 6,685 |
| Tier 2 risk-based capital | $320,000 | 6,995 |
| Total risk weighted assets | $49,118,000 | 5,609 |
| Total unused commitments | $11,703,000 | 3,893 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $50,254,000 | 6,973 |
| Cash and due from depository institutions | $6,312,000 | 7,027 |
| Interest-bearing balances | $3,273,000 | 1,990 |
| Securities | $9,002,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $32,067,000 | 6,599 |
| Loan loss allowance | $288,000 | 7,502 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $502,000 | 7,198 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,371,000 | 4,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,254,000 | 6,973 |
| Total liabilities | $44,567,000 | 6,976 |
| Total deposits | $41,224,000 | 7,031 |
| Interest-bearing deposits | $36,103,000 | 6,939 |
| Deposits held in domestic offices | $41,224,000 | 7,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $343,000 | 6,184 |
| Total equity capital | $5,687,000 | 6,792 |
| Total bank equity capital | $5,687,000 | 6,792 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $4,000,000 | 3,765 |
| Undivided profits | $687,000 | 7,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $188,000 | 8,133 |
| Earning assets | $44,342,000 | 7,086 |
| Long-term assets (5+ years) | $3,155,000 | 6,768 |
| Average Assets, year-to-date | $50,232,000 | 6,936 |
| Average Assets, quarterly | $50,232,000 | 6,936 |
| Volatile liabilities | $3,584,000 | 7,815 |
| Insider loans | $2,258,000 | 2,298 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,152,000 | 3,739 |
| Tier 1 (core) risk-based capital | $5,564,000 | 6,686 |
| Tier 2 risk-based capital | $288,000 | 7,215 |
| Total risk weighted assets | $43,467,000 | 5,945 |
| Total unused commitments | $12,152,000 | 3,752 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $50,210,000 | 6,966 |
| Cash and due from depository institutions | $5,036,000 | 7,031 |
| Interest-bearing balances | $2,949,000 | 1,990 |
| Securities | $9,016,000 | 6,747 |
| Federal funds sold & reverse repurchase agreements | $5,109,000 | 2,745 |
| Net loans & leases | $28,023,000 | 7,020 |
| Loan loss allowance | $276,000 | 7,596 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $466,000 | 7,333 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,560,000 | 3,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,210,000 | 6,966 |
| Total liabilities | $44,533,000 | 6,975 |
| Total deposits | $41,161,000 | 7,011 |
| Interest-bearing deposits | $36,512,000 | 6,874 |
| Deposits held in domestic offices | $41,161,000 | 7,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $372,000 | 6,086 |
| Total equity capital | $5,677,000 | 6,771 |
| Total bank equity capital | $5,677,000 | 6,771 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $4,000,000 | 3,722 |
| Undivided profits | $677,000 | 7,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $168,000 | 8,374 |
| Earning assets | $45,097,000 | 7,003 |
| Long-term assets (5+ years) | $3,568,000 | 6,579 |
| Average Assets, year-to-date | $40,622,800 | 7,429 |
| Average Assets, quarterly | $47,366,000 | 7,111 |
| Volatile liabilities | $3,976,000 | 7,713 |
| Insider loans | $2,775,000 | 1,915 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,514,000 | 2,995 |
| Tier 1 (core) risk-based capital | $5,543,000 | 6,655 |
| Tier 2 risk-based capital | $276,000 | 7,336 |
| Total risk weighted assets | $42,252,000 | 6,035 |
| Total unused commitments | $16,514,000 | 3,000 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $35,584,000 | 7,941 |
| Cash and due from depository institutions | $3,912,000 | 7,739 |
| Interest-bearing balances | $3,219,000 | 1,710 |
| Securities | $9,462,000 | 6,641 |
| Federal funds sold & reverse repurchase agreements | $3,993,000 | 3,258 |
| Net loans & leases | $17,084,000 | 8,136 |
| Loan loss allowance | $176,000 | 8,431 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $513,000 | 7,293 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $620,000 | 7,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,584,000 | 7,941 |
| Total liabilities | $30,036,000 | 8,035 |
| Total deposits | $29,824,000 | 7,908 |
| Interest-bearing deposits | $24,700,000 | 7,944 |
| Deposits held in domestic offices | $29,824,000 | 7,906 |
| % 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 | $212,000 | 7,778 |
| Total equity capital | $5,548,000 | 6,725 |
| Total bank equity capital | $5,548,000 | 6,725 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $4,000,000 | 3,643 |
| Undivided profits | $548,000 | 8,082 |
| 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 | $153,000 | 8,764 |
| Earning assets | $33,758,000 | 7,816 |
| Long-term assets (5+ years) | $2,208,000 | 7,263 |
| Average Assets, year-to-date | $29,794,000 | 8,185 |
| Average Assets, quarterly | $32,509,500 | 8,106 |
| Volatile liabilities | $2,027,000 | 8,724 |
| Insider loans | $1,767,000 | 2,651 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,096,000 | 5,473 |
| Tier 1 (core) risk-based capital | $5,515,000 | 6,581 |
| Tier 2 risk-based capital | $176,000 | 8,283 |
| Total risk weighted assets | $24,244,000 | 7,641 |
| Total unused commitments | $5,096,000 | 5,478 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $26,929,000 | 8,564 |
| Cash and due from depository institutions | $9,443,000 | 8,788 |
| Interest-bearing balances | $8,139,000 | 565 |
| Securities | $3,152,000 | 8,968 |
| Federal funds sold & reverse repurchase agreements | $7,930,000 | 1,531 |
| Net loans & leases | $5,477,000 | 9,561 |
| Loan loss allowance | $44,000 | 9,629 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $484,000 | 7,544 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $443,000 | 8,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,929,000 | 8,564 |
| Total liabilities | $24,260,000 | 8,514 |
| Total deposits | $24,078,000 | 8,413 |
| Interest-bearing deposits | $22,481,000 | 8,165 |
| Deposits held in domestic offices | $24,078,000 | 8,412 |
| % 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 | $182,000 | 8,517 |
| Total equity capital | $2,669,000 | 8,850 |
| Total bank equity capital | $2,669,000 | 8,850 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $769,000 | 7,991 |
| 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 | $40,000 | 9,552 |
| Earning assets | $24,698,000 | 8,563 |
| Long-term assets (5+ years) | $337,000 | 8,430 |
| Average Assets, year-to-date | $12,835,750 | 9,539 |
| Average Assets, quarterly | $20,096,500 | 9,085 |
| Volatile liabilities | $5,201,000 | 7,369 |
| Insider loans | $325,000 | 6,366 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $250,000 | 1,139 |
| Unused loan commitments | $726,000 | 8,659 |
| Tier 1 (core) risk-based capital | $2,657,000 | 8,800 |
| Tier 2 risk-based capital | $44,000 | 9,630 |
| Total risk weighted assets | $10,879,600 | 9,168 |
| Total unused commitments | $726,000 | 8,664 |
| Derivatives | $0 | 481 |