Home > Community Bank, Inc. > Assets and Liabilities
Community Bank, Inc., Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 65 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $174,897,000 | 3,336 |
| Cash and due from depository institutions | $20,600,000 | 2,278 |
| Interest-bearing balances | $17,811,000 | 1,790 |
| Securities | $51,125,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $91,189,000 | 3,647 |
| Loan loss allowance | $1,713,000 | 3,068 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,689,000 | 1,970 |
| Other real estate owned | $323,000 | 2,278 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,971,000 | 2,635 |
| Life insurance assets | $2,973,000 | 2,257 |
| Total liabilities and capital | $174,897,000 | 3,336 |
| Total liabilities | $154,017,000 | 3,340 |
| Total deposits | $149,548,000 | 3,287 |
| Interest-bearing deposits | $106,050,000 | 3,531 |
| Deposits held in domestic offices | $149,548,000 | 3,287 |
| % insured | 83.00% | 3,600 |
| Federal funds purchased & repurchase agreements | $1,020,000 | 1,752 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,823,000 | 3,204 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,626,000 | 2,281 |
| Total equity capital | $20,880,000 | 3,166 |
| Total bank equity capital | $20,880,000 | 3,166 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000,000 | 1,386 |
| Surplus | $13,800,000 | 1,943 |
| Undivided profits | $5,080,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,691,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $806,000 | 3,115 |
| Earning assets | $160,125,000 | 3,345 |
| Long-term assets (5+ years) | $53,989,000 | 3,130 |
| Average Assets, year-to-date | $179,571,400 | 3,214 |
| Average Assets, quarterly | $177,303,000 | 3,282 |
| Volatile liabilities | $3,222,000 | 4,769 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $1,823,000 | 3,096 |
| Loans and leases held for sale | $656,000 | 1,138 |
| Unused loan commitments | $13,315,000 | 3,379 |
| Tier 1 (core) risk-based capital | $21,025,000 | 3,051 |
| Tier 2 risk-based capital | $1,333,000 | 3,163 |
| Total risk weighted assets | $106,243,000 | 3,480 |
| Total unused commitments | $13,315,000 | 3,379 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 65 | 2,287 |
| Assets and Liabilities | ||
| Total Assets: | $179,709,000 | 3,274 |
| Cash and due from depository institutions | $14,231,000 | 2,287 |
| Interest-bearing balances | $10,871,000 | 2,519 |
| Securities | $59,397,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $92,625,000 | 3,625 |
| Loan loss allowance | $1,803,000 | 3,031 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,876,000 | 1,925 |
| Other real estate owned | $328,000 | 2,287 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,252,000 | 2,337 |
| Life insurance assets | $3,808,000 | 1,931 |
| Total liabilities and capital | $179,709,000 | 3,274 |
| Total liabilities | $159,455,000 | 3,275 |
| Total deposits | $154,369,000 | 3,220 |
| Interest-bearing deposits | $112,690,000 | 3,439 |
| Deposits held in domestic offices | $154,369,000 | 3,220 |
| % insured | 81.14% | 4,241 |
| Federal funds purchased & repurchase agreements | $1,392,000 | 1,659 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,932,000 | 3,190 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,762,000 | 2,232 |
| Total equity capital | $20,254,000 | 3,225 |
| Total bank equity capital | $20,254,000 | 3,224 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000,000 | 1,406 |
| Surplus | $13,800,000 | 1,958 |
| Undivided profits | $4,454,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,288,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,183,000 | 2,321 |
| Earning assets | $162,893,000 | 3,315 |
| Long-term assets (5+ years) | $54,641,000 | 3,140 |
| Average Assets, year-to-date | $180,740,000 | 3,226 |
| Average Assets, quarterly | $181,049,500 | 3,244 |
| Volatile liabilities | $3,904,000 | 4,590 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $1,932,000 | 3,087 |
| Loans and leases held for sale | $638,000 | 1,198 |
| Unused loan commitments | $12,748,000 | 3,498 |
| Tier 1 (core) risk-based capital | $20,450,000 | 3,111 |
| Tier 2 risk-based capital | $1,384,000 | 3,127 |
| Total risk weighted assets | $110,320,000 | 3,404 |
| Total unused commitments | $12,748,000 | 3,498 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 67 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $182,390,000 | 3,248 |
| Cash and due from depository institutions | $23,582,000 | 2,228 |
| Interest-bearing balances | $19,376,000 | 1,644 |
| Securities | $50,841,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $94,407,000 | 3,575 |
| Loan loss allowance | $1,803,000 | 3,046 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,941,000 | 1,907 |
| Other real estate owned | $675,000 | 2,228 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,944,000 | 2,397 |
| Life insurance assets | $3,781,000 | 1,930 |
| Total liabilities and capital | $182,390,000 | 3,248 |
| Total liabilities | $162,152,000 | 3,246 |
| Total deposits | $156,601,000 | 3,192 |
| Interest-bearing deposits | $115,378,000 | 3,405 |
| Deposits held in domestic offices | $156,601,000 | 3,192 |
| % insured | 80.47% | 4,548 |
| Federal funds purchased & repurchase agreements | $1,315,000 | 1,670 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,535,000 | 2,973 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,701,000 | 2,208 |
| Total equity capital | $20,238,000 | 3,215 |
| Total bank equity capital | $20,238,000 | 3,214 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,429 |
| Surplus | $13,800,000 | 1,960 |
| Undivided profits | $4,438,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,723,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $978,000 | 2,640 |
| Earning assets | $164,624,000 | 3,285 |
| Long-term assets (5+ years) | $55,068,000 | 3,150 |
| Average Assets, year-to-date | $181,083,670 | 3,240 |
| Average Assets, quarterly | $179,672,000 | 3,260 |
| Volatile liabilities | $5,000,000 | 4,212 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $2,535,000 | 2,870 |
| Loans and leases held for sale | $2,180,000 | 755 |
| Unused loan commitments | $10,962,000 | 3,729 |
| Tier 1 (core) risk-based capital | $20,283,000 | 3,117 |
| Tier 2 risk-based capital | $1,376,000 | 3,139 |
| Total risk weighted assets | $109,656,000 | 3,412 |
| Total unused commitments | $10,962,000 | 3,729 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 70 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $176,954,000 | 3,317 |
| Cash and due from depository institutions | $15,637,000 | 2,132 |
| Interest-bearing balances | $11,889,000 | 2,716 |
| Securities | $52,811,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $94,904,000 | 3,542 |
| Loan loss allowance | $1,898,000 | 2,980 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,970,000 | 1,904 |
| Other real estate owned | $720,000 | 2,132 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,912,000 | 2,409 |
| Life insurance assets | $3,755,000 | 1,921 |
| Total liabilities and capital | $176,954,000 | 3,317 |
| Total liabilities | $156,999,000 | 3,337 |
| Total deposits | $151,091,000 | 3,306 |
| Interest-bearing deposits | $114,199,000 | 3,472 |
| Deposits held in domestic offices | $151,091,000 | 3,306 |
| % insured | 83.74% | 3,870 |
| Federal funds purchased & repurchase agreements | $1,195,000 | 1,589 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,060,000 | 2,707 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,653,000 | 2,239 |
| Total equity capital | $19,955,000 | 3,209 |
| Total bank equity capital | $19,955,000 | 3,208 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000,000 | 1,447 |
| Surplus | $13,800,000 | 1,983 |
| Undivided profits | $4,155,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,869,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $922,000 | 2,723 |
| Earning assets | $159,604,000 | 3,370 |
| Long-term assets (5+ years) | $56,338,000 | 3,084 |
| Average Assets, year-to-date | $180,430,500 | 3,269 |
| Average Assets, quarterly | $180,430,500 | 3,269 |
| Volatile liabilities | $5,942,000 | 3,911 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $3,060,000 | 2,618 |
| Loans and leases held for sale | $2,086,000 | 655 |
| Unused loan commitments | $10,434,000 | 3,886 |
| Tier 1 (core) risk-based capital | $20,228,000 | 3,115 |
| Tier 2 risk-based capital | $1,399,000 | 3,123 |
| Total risk weighted assets | $111,418,000 | 3,380 |
| Total unused commitments | $10,434,000 | 3,886 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 68 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $183,907,000 | 3,256 |
| Cash and due from depository institutions | $29,240,000 | 2,212 |
| Interest-bearing balances | $26,162,000 | 1,311 |
| Securities | $45,951,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $95,109,000 | 3,579 |
| Loan loss allowance | $1,895,000 | 3,007 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,017,000 | 1,897 |
| Other real estate owned | $931,000 | 2,212 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,659,000 | 2,510 |
| Life insurance assets | $3,734,000 | 1,910 |
| Total liabilities and capital | $183,907,000 | 3,256 |
| Total liabilities | $163,902,000 | 3,250 |
| Total deposits | $156,878,000 | 3,222 |
| Interest-bearing deposits | $117,923,000 | 3,394 |
| Deposits held in domestic offices | $156,878,000 | 3,222 |
| % insured | 82.39% | 4,192 |
| Federal funds purchased & repurchase agreements | $1,132,000 | 1,814 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,289,000 | 2,610 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,603,000 | 2,268 |
| Total equity capital | $20,005,000 | 3,176 |
| Total bank equity capital | $20,005,000 | 3,175 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000,000 | 1,470 |
| Surplus | $13,800,000 | 1,998 |
| Undivided profits | $4,205,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,110,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $804,000 | 3,154 |
| Earning assets | $167,222,000 | 3,272 |
| Long-term assets (5+ years) | $53,372,000 | 3,170 |
| Average Assets, year-to-date | $181,748,600 | 3,258 |
| Average Assets, quarterly | $183,375,000 | 3,249 |
| Volatile liabilities | $6,457,000 | 3,870 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $4,289,000 | 2,527 |
| Loans and leases held for sale | $6,207,000 | 371 |
| Unused loan commitments | $10,981,000 | 3,703 |
| Tier 1 (core) risk-based capital | $20,659,000 | 3,068 |
| Tier 2 risk-based capital | $1,388,000 | 3,160 |
| Total risk weighted assets | $110,543,000 | 3,425 |
| Total unused commitments | $10,981,000 | 3,703 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 67 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $182,843,000 | 3,279 |
| Cash and due from depository institutions | $34,418,000 | 2,260 |
| Interest-bearing balances | $29,572,000 | 1,206 |
| Securities | $37,295,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $96,428,000 | 3,551 |
| Loan loss allowance | $2,028,000 | 2,946 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,078,000 | 1,885 |
| Other real estate owned | $1,557,000 | 2,260 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,067,000 | 2,366 |
| Life insurance assets | $3,713,000 | 1,876 |
| Total liabilities and capital | $182,843,000 | 3,279 |
| Total liabilities | $162,794,000 | 3,270 |
| Total deposits | $155,431,000 | 3,267 |
| Interest-bearing deposits | $113,607,000 | 3,506 |
| Deposits held in domestic offices | $155,431,000 | 3,267 |
| % insured | 83.75% | 4,112 |
| Federal funds purchased & repurchase agreements | $1,077,000 | 1,849 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,420,000 | 2,594 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,866,000 | 2,155 |
| Total equity capital | $20,049,000 | 3,179 |
| Total bank equity capital | $20,049,000 | 3,178 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000,000 | 1,501 |
| Surplus | $13,800,000 | 2,004 |
| Undivided profits | $4,249,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,139,000 | 2,422 |
| Earning assets | $163,295,000 | 3,335 |
| Long-term assets (5+ years) | $48,829,000 | 3,351 |
| Average Assets, year-to-date | $181,209,000 | 3,286 |
| Average Assets, quarterly | $180,235,000 | 3,304 |
| Volatile liabilities | $6,421,000 | 3,920 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $4,420,000 | 2,502 |
| Loans and leases held for sale | $5,062,000 | 474 |
| Unused loan commitments | $10,934,000 | 3,774 |
| Tier 1 (core) risk-based capital | $20,510,000 | 3,084 |
| Tier 2 risk-based capital | $1,395,000 | 3,174 |
| Total risk weighted assets | $110,961,000 | 3,434 |
| Total unused commitments | $10,934,000 | 3,774 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 69 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $177,627,000 | 3,341 |
| Cash and due from depository institutions | $27,932,000 | 2,209 |
| Interest-bearing balances | $24,198,000 | 1,516 |
| Securities | $36,231,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $98,615,000 | 3,492 |
| Loan loss allowance | $2,086,000 | 2,916 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,121,000 | 1,861 |
| Other real estate owned | $1,834,000 | 2,209 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,894,000 | 2,382 |
| Life insurance assets | $3,688,000 | 1,853 |
| Total liabilities and capital | $177,627,000 | 3,341 |
| Total liabilities | $157,772,000 | 3,346 |
| Total deposits | $150,524,000 | 3,337 |
| Interest-bearing deposits | $112,010,000 | 3,551 |
| Deposits held in domestic offices | $150,524,000 | 3,336 |
| % insured | 85.20% | 3,868 |
| Federal funds purchased & repurchase agreements | $815,000 | 1,876 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,556,000 | 2,527 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,877,000 | 2,108 |
| Total equity capital | $19,855,000 | 3,201 |
| Total bank equity capital | $19,855,000 | 3,200 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000,000 | 1,507 |
| Surplus | $13,800,000 | 2,004 |
| Undivided profits | $4,055,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,001,000 | 2,657 |
| Earning assets | $159,044,000 | 3,398 |
| Long-term assets (5+ years) | $53,928,000 | 3,128 |
| Average Assets, year-to-date | $180,664,330 | 3,302 |
| Average Assets, quarterly | $179,091,000 | 3,329 |
| Volatile liabilities | $5,644,000 | 4,070 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $4,556,000 | 2,433 |
| Loans and leases held for sale | $7,936,000 | 472 |
| Unused loan commitments | $11,330,000 | 3,689 |
| Tier 1 (core) risk-based capital | $20,360,000 | 3,083 |
| Tier 2 risk-based capital | $1,402,000 | 3,160 |
| Total risk weighted assets | $112,772,000 | 3,391 |
| Total unused commitments | $11,330,000 | 3,689 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 69 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $180,555,000 | 3,343 |
| Cash and due from depository institutions | $36,681,000 | 2,214 |
| Interest-bearing balances | $33,723,000 | 1,355 |
| Securities | $37,592,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $90,893,000 | 3,672 |
| Loan loss allowance | $2,129,000 | 2,921 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,211,000 | 1,850 |
| Other real estate owned | $1,904,000 | 2,214 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,274,000 | 2,293 |
| Life insurance assets | $4,139,000 | 1,701 |
| Total liabilities and capital | $180,555,000 | 3,343 |
| Total liabilities | $161,001,000 | 3,338 |
| Total deposits | $153,497,000 | 3,337 |
| Interest-bearing deposits | $110,921,000 | 3,615 |
| Deposits held in domestic offices | $153,497,000 | 3,336 |
| % insured | 85.20% | 3,916 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 1,610 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,691,000 | 2,422 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,588,000 | 2,378 |
| Total equity capital | $19,554,000 | 3,321 |
| Total bank equity capital | $19,554,000 | 3,319 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $13,800,000 | 2,015 |
| Undivided profits | $3,754,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 4,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $871,000 | 2,951 |
| Earning assets | $162,208,000 | 3,401 |
| Long-term assets (5+ years) | $43,916,000 | 3,504 |
| Average Assets, year-to-date | $182,183,000 | 3,320 |
| Average Assets, quarterly | $182,183,000 | 3,320 |
| Volatile liabilities | $6,010,000 | 3,956 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $4,691,000 | 2,335 |
| Loans and leases held for sale | $7,297,000 | 490 |
| Unused loan commitments | $14,878,000 | 3,223 |
| Tier 1 (core) risk-based capital | $19,435,000 | 3,184 |
| Tier 2 risk-based capital | $1,343,000 | 3,278 |
| Total risk weighted assets | $106,619,000 | 3,516 |
| Total unused commitments | $14,878,000 | 3,223 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $183,811,000 | 3,321 |
| Cash and due from depository institutions | $40,081,000 | 2,248 |
| Interest-bearing balances | $35,967,000 | 1,209 |
| Securities | $35,573,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $92,490,000 | 3,684 |
| Loan loss allowance | $2,212,000 | 2,854 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,287,000 | 1,841 |
| Other real estate owned | $2,137,000 | 2,248 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,243,000 | 2,312 |
| Life insurance assets | $4,129,000 | 1,672 |
| Total liabilities and capital | $183,811,000 | 3,321 |
| Total liabilities | $164,053,000 | 3,306 |
| Total deposits | $155,799,000 | 3,303 |
| Interest-bearing deposits | $101,633,000 | 3,824 |
| Deposits held in domestic offices | $155,799,000 | 3,302 |
| % insured | 90.01% | 3,440 |
| Federal funds purchased & repurchase agreements | $1,768,000 | 1,647 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,824,000 | 2,552 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,662,000 | 2,381 |
| Total equity capital | $19,758,000 | 3,290 |
| Total bank equity capital | $19,758,000 | 3,287 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $13,800,000 | 2,023 |
| Undivided profits | $3,958,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $852,000 | 3,051 |
| Earning assets | $164,030,000 | 3,372 |
| Long-term assets (5+ years) | $43,145,000 | 3,503 |
| Average Assets, year-to-date | $182,374,200 | 3,282 |
| Average Assets, quarterly | $187,772,000 | 3,248 |
| Volatile liabilities | $5,983,000 | 4,084 |
| Insider loans | $7,000 | 6,321 |
| FHLB advances | $4,824,000 | 2,460 |
| Loans and leases held for sale | $8,687,000 | 563 |
| Unused loan commitments | $14,253,000 | 3,196 |
| Tier 1 (core) risk-based capital | $19,657,000 | 3,140 |
| Tier 2 risk-based capital | $1,293,000 | 3,363 |
| Total risk weighted assets | $102,537,000 | 3,622 |
| Total unused commitments | $14,253,000 | 3,196 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 66 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $191,733,000 | 3,203 |
| Cash and due from depository institutions | $53,867,000 | 2,324 |
| Interest-bearing balances | $50,280,000 | 805 |
| Securities | $31,838,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $90,055,000 | 3,775 |
| Loan loss allowance | $2,202,000 | 2,930 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,358,000 | 1,838 |
| Other real estate owned | $2,156,000 | 2,324 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,459,000 | 2,288 |
| Life insurance assets | $4,113,000 | 1,646 |
| Total liabilities and capital | $191,733,000 | 3,203 |
| Total liabilities | $172,000,000 | 3,177 |
| Total deposits | $164,088,000 | 3,156 |
| Interest-bearing deposits | $121,670,000 | 3,385 |
| Deposits held in domestic offices | $164,088,000 | 3,155 |
| % insured | 86.51% | 4,737 |
| Federal funds purchased & repurchase agreements | $1,353,000 | 1,723 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,962,000 | 2,586 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,597,000 | 2,547 |
| Total equity capital | $19,733,000 | 3,344 |
| Total bank equity capital | $19,733,000 | 3,341 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $13,800,000 | 2,043 |
| Undivided profits | $3,933,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $935,000 | 3,072 |
| Earning assets | $172,173,000 | 3,258 |
| Long-term assets (5+ years) | $34,761,000 | 3,945 |
| Average Assets, year-to-date | $182,015,000 | 3,310 |
| Average Assets, quarterly | $185,637,500 | 3,287 |
| Volatile liabilities | $5,698,000 | 4,233 |
| Insider loans | $18,000 | 6,320 |
| FHLB advances | $4,962,000 | 2,491 |
| Loans and leases held for sale | $2,447,000 | 1,012 |
| Unused loan commitments | $12,282,000 | 3,492 |
| Tier 1 (core) risk-based capital | $19,569,000 | 3,187 |
| Tier 2 risk-based capital | $1,345,000 | 3,325 |
| Total risk weighted assets | $106,792,000 | 3,550 |
| Total unused commitments | $12,282,000 | 3,492 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 65 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $179,542,000 | 3,379 |
| Cash and due from depository institutions | $38,835,000 | 2,354 |
| Interest-bearing balances | $18,824,000 | 1,989 |
| Securities | $34,372,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $90,271,000 | 3,776 |
| Loan loss allowance | $2,116,000 | 3,029 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,403,000 | 1,822 |
| Other real estate owned | $2,225,000 | 2,354 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,436,000 | 2,270 |
| Life insurance assets | $4,102,000 | 1,626 |
| Total liabilities and capital | $179,542,000 | 3,379 |
| Total liabilities | $160,376,000 | 3,362 |
| Total deposits | $152,833,000 | 3,345 |
| Interest-bearing deposits | $116,724,000 | 3,521 |
| Deposits held in domestic offices | $152,833,000 | 3,344 |
| % insured | 88.03% | 4,383 |
| Federal funds purchased & repurchase agreements | $870,000 | 1,906 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,100,000 | 2,498 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,573,000 | 2,432 |
| Total equity capital | $19,166,000 | 3,380 |
| Total bank equity capital | $19,166,000 | 3,378 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $13,800,000 | 2,047 |
| Undivided profits | $3,366,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $791,000 | 3,365 |
| Earning assets | $143,467,000 | 3,728 |
| Long-term assets (5+ years) | $36,863,000 | 3,812 |
| Average Assets, year-to-date | $178,775,670 | 3,371 |
| Average Assets, quarterly | $180,442,000 | 3,365 |
| Volatile liabilities | $6,868,000 | 3,942 |
| Insider loans | $440,000 | 4,876 |
| FHLB advances | $5,100,000 | 2,398 |
| Loans and leases held for sale | $1,682,000 | 1,074 |
| Unused loan commitments | $12,465,000 | 3,438 |
| Tier 1 (core) risk-based capital | $19,121,000 | 3,209 |
| Tier 2 risk-based capital | $1,420,000 | 3,222 |
| Total risk weighted assets | $112,922,000 | 3,427 |
| Total unused commitments | $12,465,000 | 3,438 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $98,978,000 | 4,979 |
| Cash and due from depository institutions | $20,215,000 | 3,194 |
| Interest-bearing balances | $17,791,000 | 2,302 |
| Securities | $14,939,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $53,593,000 | 5,027 |
| Loan loss allowance | $1,404,000 | 3,929 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,365,000 | 3,122 |
| Other real estate owned | $1,312,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,554,000 | 2,805 |
| Life insurance assets | $3,295,000 | 1,837 |
| Total liabilities and capital | $98,978,000 | 4,979 |
| Total liabilities | $89,259,000 | 4,953 |
| Total deposits | $86,016,000 | 4,920 |
| Interest-bearing deposits | $64,455,000 | 5,132 |
| Deposits held in domestic offices | $86,016,000 | 4,918 |
| % insured | 85.63% | 5,092 |
| Federal funds purchased & repurchase agreements | $713,000 | 1,863 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,944,000 | 3,466 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $586,000 | 4,176 |
| Total equity capital | $9,719,000 | 5,132 |
| Total bank equity capital | $9,719,000 | 5,130 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $7,300,000 | 3,144 |
| Undivided profits | $1,419,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $451,000 | 4,891 |
| Earning assets | $86,323,000 | 5,099 |
| Long-term assets (5+ years) | $18,391,000 | 5,172 |
| Average Assets, year-to-date | $97,240,000 | 5,014 |
| Average Assets, quarterly | $97,240,000 | 5,014 |
| Volatile liabilities | $1,383,000 | 6,096 |
| Insider loans | $436,000 | 4,935 |
| FHLB advances | $1,944,000 | 3,358 |
| Loans and leases held for sale | $1,378,000 | 1,142 |
| Unused loan commitments | $7,345,000 | 4,477 |
| Tier 1 (core) risk-based capital | $9,747,000 | 4,985 |
| Tier 2 risk-based capital | $769,000 | 4,674 |
| Total risk weighted assets | $60,928,000 | 4,959 |
| Total unused commitments | $7,345,000 | 4,477 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 45 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $95,502,000 | 5,057 |
| Cash and due from depository institutions | $10,536,000 | 3,210 |
| Interest-bearing balances | $8,081,000 | 3,325 |
| Securities | $20,628,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $54,003,000 | 5,062 |
| Loan loss allowance | $1,687,000 | 3,532 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,392,000 | 3,108 |
| Other real estate owned | $1,360,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,583,000 | 2,860 |
| Life insurance assets | $3,289,000 | 1,808 |
| Total liabilities and capital | $95,501,000 | 5,058 |
| Total liabilities | $85,930,000 | 5,039 |
| Total deposits | $83,110,000 | 4,976 |
| Interest-bearing deposits | $57,391,000 | 5,387 |
| Deposits held in domestic offices | $83,110,000 | 4,975 |
| % insured | 93.29% | 2,552 |
| Federal funds purchased & repurchase agreements | $266,000 | 2,227 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,991,000 | 3,638 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $563,000 | 4,309 |
| Total equity capital | $9,571,000 | 5,176 |
| Total bank equity capital | $9,571,000 | 5,174 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $7,300,000 | 3,167 |
| Undivided profits | $1,271,000 | 5,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,208,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $487,000 | 4,837 |
| Earning assets | $82,712,000 | 5,190 |
| Long-term assets (5+ years) | $16,184,000 | 4,771 |
| Average Assets, year-to-date | $96,075,800 | 5,012 |
| Average Assets, quarterly | $98,189,000 | 4,989 |
| Volatile liabilities | $1,586,000 | 6,100 |
| Insider loans | $490,000 | 4,862 |
| FHLB advances | $1,991,000 | 3,510 |
| Loans and leases held for sale | $1,526,000 | 992 |
| Unused loan commitments | $5,576,000 | 4,903 |
| Tier 1 (core) risk-based capital | $9,561,000 | 5,021 |
| Tier 2 risk-based capital | $794,000 | 4,619 |
| Total risk weighted assets | $62,670,000 | 4,924 |
| Total unused commitments | $5,576,000 | 4,906 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 45 | 3,208 |
| Assets and Liabilities | ||
| Total Assets: | $100,876,000 | 4,936 |
| Cash and due from depository institutions | $19,773,000 | 3,208 |
| Interest-bearing balances | $16,043,000 | 2,249 |
| Securities | $18,175,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $52,185,000 | 5,182 |
| Loan loss allowance | $1,716,000 | 3,527 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,435,000 | 3,095 |
| Other real estate owned | $1,535,000 | 3,208 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,773,000 | 2,817 |
| Life insurance assets | $3,287,000 | 1,786 |
| Total liabilities and capital | $100,876,000 | 4,936 |
| Total liabilities | $91,187,000 | 4,883 |
| Total deposits | $87,557,000 | 4,838 |
| Interest-bearing deposits | $60,888,000 | 5,282 |
| Deposits held in domestic offices | $87,557,000 | 4,837 |
| % insured | 92.36% | 3,064 |
| Federal funds purchased & repurchase agreements | $897,000 | 1,952 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,038,000 | 3,634 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $695,000 | 4,126 |
| Total equity capital | $9,689,000 | 5,210 |
| Total bank equity capital | $9,689,000 | 5,208 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $7,300,000 | 3,186 |
| Undivided profits | $1,389,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,606,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 723 |
| Income earned, not collected on loans | $658,000 | 4,138 |
| Earning assets | $86,403,000 | 5,093 |
| Long-term assets (5+ years) | $13,149,000 | 5,040 |
| Average Assets, year-to-date | $96,219,250 | 5,031 |
| Average Assets, quarterly | $96,982,500 | 5,033 |
| Volatile liabilities | $2,676,000 | 5,606 |
| Insider loans | $461,000 | 4,976 |
| FHLB advances | $2,038,000 | 3,483 |
| Loans and leases held for sale | $819,000 | 1,194 |
| Unused loan commitments | $5,964,000 | 4,785 |
| Tier 1 (core) risk-based capital | $9,665,000 | 5,046 |
| Tier 2 risk-based capital | $817,000 | 4,556 |
| Total risk weighted assets | $64,420,000 | 4,876 |
| Total unused commitments | $5,964,000 | 4,789 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 45 | 3,251 |
| Assets and Liabilities | ||
| Total Assets: | $93,089,000 | 5,182 |
| Cash and due from depository institutions | $16,987,000 | 3,251 |
| Interest-bearing balances | $14,688,000 | 2,236 |
| Securities | $12,624,000 | 5,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $52,886,000 | 5,209 |
| Loan loss allowance | $1,731,000 | 3,515 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,479,000 | 3,093 |
| Other real estate owned | $1,381,000 | 3,251 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,732,000 | 2,845 |
| Life insurance assets | $3,277,000 | 1,772 |
| Total liabilities and capital | $93,089,000 | 5,182 |
| Total liabilities | $83,520,000 | 5,151 |
| Total deposits | $80,027,000 | 5,124 |
| Interest-bearing deposits | $57,318,000 | 5,477 |
| Deposits held in domestic offices | $80,027,000 | 5,123 |
| % insured | 95.61% | 1,698 |
| Federal funds purchased & repurchase agreements | $729,000 | 2,096 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,084,000 | 3,712 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $680,000 | 3,974 |
| Total equity capital | $9,569,000 | 5,233 |
| Total bank equity capital | $9,569,000 | 5,232 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $7,300,000 | 3,203 |
| Undivided profits | $1,269,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,414,000 | 3,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $591,000 | 4,427 |
| Earning assets | $80,198,000 | 5,316 |
| Long-term assets (5+ years) | $13,667,000 | 4,964 |
| Average Assets, year-to-date | $94,667,000 | 5,121 |
| Average Assets, quarterly | $93,968,000 | 5,157 |
| Volatile liabilities | $2,868,000 | 5,580 |
| Insider loans | $486,000 | 4,953 |
| FHLB advances | $2,084,000 | 3,559 |
| Loans and leases held for sale | $505,000 | 1,140 |
| Unused loan commitments | $4,751,000 | 5,216 |
| Tier 1 (core) risk-based capital | $9,561,000 | 5,082 |
| Tier 2 risk-based capital | $788,000 | 4,670 |
| Total risk weighted assets | $62,177,000 | 5,017 |
| Total unused commitments | $4,751,000 | 5,217 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 46 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $94,847,000 | 5,171 |
| Cash and due from depository institutions | $18,566,000 | 3,205 |
| Interest-bearing balances | $15,964,000 | 2,192 |
| Securities | $10,426,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $54,487,000 | 5,167 |
| Loan loss allowance | $1,696,000 | 3,568 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,497,000 | 3,101 |
| Other real estate owned | $2,184,000 | 3,205 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,687,000 | 2,899 |
| Life insurance assets | $3,262,000 | 1,775 |
| Total liabilities and capital | $94,847,000 | 5,171 |
| Total liabilities | $85,188,000 | 5,143 |
| Total deposits | $81,495,000 | 5,115 |
| Interest-bearing deposits | $58,061,000 | 5,506 |
| Deposits held in domestic offices | $81,495,000 | 5,114 |
| % insured | 95.79% | 1,640 |
| Federal funds purchased & repurchase agreements | $940,000 | 1,938 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,130,000 | 3,761 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $623,000 | 4,050 |
| Total equity capital | $9,659,000 | 5,167 |
| Total bank equity capital | $9,659,000 | 5,166 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $7,300,000 | 3,222 |
| Undivided profits | $1,359,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,327,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 466 |
| Income earned, not collected on loans | $522,000 | 4,752 |
| Earning assets | $80,877,000 | 5,344 |
| Long-term assets (5+ years) | $14,491,000 | 4,841 |
| Average Assets, year-to-date | $95,456,000 | 5,117 |
| Average Assets, quarterly | $95,456,000 | 5,117 |
| Volatile liabilities | $3,136,000 | 5,494 |
| Insider loans | $483,000 | 5,006 |
| FHLB advances | $2,130,000 | 3,594 |
| Loans and leases held for sale | $648,000 | 924 |
| Unused loan commitments | $5,879,000 | 4,941 |
| Tier 1 (core) risk-based capital | $9,657,000 | 5,064 |
| Tier 2 risk-based capital | $792,000 | 4,698 |
| Total risk weighted assets | $67,965,000 | 4,834 |
| Total unused commitments | $5,879,000 | 4,944 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 48 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $96,065,000 | 5,150 |
| Cash and due from depository institutions | $17,246,000 | 3,119 |
| Interest-bearing balances | $14,810,000 | 2,109 |
| Securities | $8,425,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $59,028,000 | 5,079 |
| Loan loss allowance | $1,358,000 | 4,071 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,547,000 | 3,107 |
| Other real estate owned | $2,184,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,635,000 | 2,971 |
| Life insurance assets | $3,253,000 | 1,764 |
| Total liabilities and capital | $96,065,000 | 5,150 |
| Total liabilities | $86,902,000 | 5,091 |
| Total deposits | $83,466,000 | 5,045 |
| Interest-bearing deposits | $58,815,000 | 5,485 |
| Deposits held in domestic offices | $83,466,000 | 5,044 |
| % insured | 94.12% | 2,363 |
| Federal funds purchased & repurchase agreements | $645,000 | 2,217 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,175,000 | 3,936 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $616,000 | 4,140 |
| Total equity capital | $9,163,000 | 5,311 |
| Total bank equity capital | $9,163,000 | 5,310 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $6,500,000 | 3,469 |
| Undivided profits | $1,663,000 | 5,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,491,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,202,000 | 332 |
| Income earned, not collected on loans | $449,000 | 5,293 |
| Earning assets | $82,263,000 | 5,328 |
| Long-term assets (5+ years) | $17,115,000 | 4,520 |
| Average Assets, year-to-date | $97,952,400 | 5,049 |
| Average Assets, quarterly | $97,461,500 | 5,093 |
| Volatile liabilities | $10,517,000 | 5,946 |
| Insider loans | $481,000 | 5,113 |
| FHLB advances | $2,175,000 | 3,780 |
| Loans and leases held for sale | $4,909,000 | 558 |
| Unused loan commitments | $5,185,000 | 5,109 |
| Tier 1 (core) risk-based capital | $9,169,000 | 5,216 |
| Tier 2 risk-based capital | $888,000 | 4,456 |
| Total risk weighted assets | $69,797,000 | 4,848 |
| Total unused commitments | $5,185,000 | 5,110 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 54 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $98,890,000 | 5,121 |
| Cash and due from depository institutions | $16,940,000 | 2,866 |
| Interest-bearing balances | $13,494,000 | 2,317 |
| Securities | $9,434,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $60,876,000 | 5,078 |
| Loan loss allowance | $1,418,000 | 3,981 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,621,000 | 3,090 |
| Other real estate owned | $1,982,000 | 2,866 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,037,000 | 2,881 |
| Life insurance assets | $3,243,000 | 1,756 |
| Total liabilities and capital | $98,890,000 | 5,121 |
| Total liabilities | $88,474,000 | 5,090 |
| Total deposits | $84,392,000 | 5,031 |
| Interest-bearing deposits | $60,990,000 | 5,458 |
| Deposits held in domestic offices | $84,392,000 | 5,029 |
| % insured | 85.26% | 5,015 |
| Federal funds purchased & repurchase agreements | $1,281,000 | 1,966 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,219,000 | 4,049 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $582,000 | 4,688 |
| Total equity capital | $10,416,000 | 5,137 |
| Total bank equity capital | $10,416,000 | 5,136 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $6,500,000 | 3,479 |
| Undivided profits | $2,916,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,117,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,027,000 | 360 |
| Income earned, not collected on loans | $801,000 | 3,904 |
| Earning assets | $83,804,000 | 5,305 |
| Long-term assets (5+ years) | $13,534,000 | 4,895 |
| Average Assets, year-to-date | $98,440,250 | 5,096 |
| Average Assets, quarterly | $98,808,500 | 5,105 |
| Volatile liabilities | $11,315,000 | 5,917 |
| Insider loans | $475,000 | 5,184 |
| FHLB advances | $2,219,000 | 3,891 |
| Loans and leases held for sale | $2,960,000 | 806 |
| Unused loan commitments | $5,639,000 | 5,078 |
| Tier 1 (core) risk-based capital | $10,373,000 | 4,964 |
| Tier 2 risk-based capital | $163,000 | 7,222 |
| Total risk weighted assets | $73,569,000 | 4,782 |
| Total unused commitments | $5,639,000 | 5,082 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 49 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $98,727,000 | 5,127 |
| Cash and due from depository institutions | $16,884,000 | 3,118 |
| Interest-bearing balances | $13,179,000 | 2,242 |
| Securities | $10,159,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $60,230,000 | 5,145 |
| Loan loss allowance | $1,345,000 | 4,096 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,681,000 | 3,082 |
| Other real estate owned | $1,937,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,836,000 | 2,976 |
| Life insurance assets | $3,159,000 | 1,787 |
| Total liabilities and capital | $98,727,000 | 5,127 |
| Total liabilities | $88,385,000 | 5,096 |
| Total deposits | $84,461,000 | 5,043 |
| Interest-bearing deposits | $60,601,000 | 5,495 |
| Deposits held in domestic offices | $84,461,000 | 5,042 |
| % insured | 86.56% | 4,775 |
| Federal funds purchased & repurchase agreements | $1,127,000 | 2,043 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,264,000 | 4,163 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $533,000 | 4,729 |
| Total equity capital | $10,342,000 | 5,135 |
| Total bank equity capital | $10,342,000 | 5,134 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $6,500,000 | 3,486 |
| Undivided profits | $2,842,000 | 5,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,791,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,247,000 | 303 |
| Income earned, not collected on loans | $659,000 | 4,414 |
| Earning assets | $83,568,000 | 5,342 |
| Long-term assets (5+ years) | $16,600,000 | 4,521 |
| Average Assets, year-to-date | $98,290,330 | 5,130 |
| Average Assets, quarterly | $98,575,000 | 5,129 |
| Volatile liabilities | $11,339,000 | 5,957 |
| Insider loans | $474,000 | 5,263 |
| FHLB advances | $2,264,000 | 4,017 |
| Loans and leases held for sale | $2,096,000 | 724 |
| Unused loan commitments | $6,694,000 | 4,810 |
| Tier 1 (core) risk-based capital | $10,284,000 | 4,985 |
| Tier 2 risk-based capital | $942,000 | 4,401 |
| Total risk weighted assets | $74,922,000 | 4,765 |
| Total unused commitments | $6,694,000 | 4,813 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 52 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $98,423,000 | 5,209 |
| Cash and due from depository institutions | $12,454,000 | 3,011 |
| Interest-bearing balances | $10,499,000 | 2,565 |
| Securities | $12,160,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $61,252,000 | 5,156 |
| Loan loss allowance | $1,414,000 | 4,012 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,707,000 | 3,120 |
| Other real estate owned | $2,841,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,009,000 | 2,993 |
| Life insurance assets | $3,143,000 | 1,796 |
| Total liabilities and capital | $98,423,000 | 5,209 |
| Total liabilities | $88,292,000 | 5,168 |
| Total deposits | $84,080,000 | 5,133 |
| Interest-bearing deposits | $60,576,000 | 5,556 |
| Deposits held in domestic offices | $84,080,000 | 5,132 |
| % insured | 85.68% | 5,102 |
| Federal funds purchased & repurchase agreements | $1,222,000 | 2,016 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,308,000 | 4,261 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $682,000 | 4,198 |
| Total equity capital | $10,131,000 | 5,213 |
| Total bank equity capital | $10,131,000 | 5,212 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $6,500,000 | 3,528 |
| Undivided profits | $2,631,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,300,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 398 |
| Income earned, not collected on loans | $813,000 | 3,870 |
| Earning assets | $83,911,000 | 5,383 |
| Long-term assets (5+ years) | $17,319,000 | 4,448 |
| Average Assets, year-to-date | $98,072,000 | 5,206 |
| Average Assets, quarterly | $98,072,000 | 5,206 |
| Volatile liabilities | $11,684,000 | 5,989 |
| Insider loans | $512,000 | 5,244 |
| FHLB advances | $2,308,000 | 4,116 |
| Loans and leases held for sale | $1,968,000 | 629 |
| Unused loan commitments | $6,635,000 | 4,960 |
| Tier 1 (core) risk-based capital | $10,091,000 | 5,090 |
| Tier 2 risk-based capital | $790,000 | 4,874 |
| Total risk weighted assets | $75,674,000 | 4,806 |
| Total unused commitments | $6,635,000 | 4,965 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 54 | 2,958 |
| Assets and Liabilities | ||
| Total Assets: | $97,721,000 | 5,246 |
| Cash and due from depository institutions | $13,447,000 | 2,958 |
| Interest-bearing balances | $11,530,000 | 2,085 |
| Securities | $8,192,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $64,825,000 | 5,062 |
| Loan loss allowance | $1,370,000 | 4,070 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,761,000 | 3,127 |
| Other real estate owned | $1,604,000 | 2,958 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,892,000 | 3,095 |
| Life insurance assets | $3,134,000 | 1,799 |
| Total liabilities and capital | $97,720,000 | 5,246 |
| Total liabilities | $87,626,000 | 5,214 |
| Total deposits | $83,326,000 | 5,169 |
| Interest-bearing deposits | $59,287,000 | 5,604 |
| Deposits held in domestic offices | $83,326,000 | 5,169 |
| % insured | 85.53% | 5,169 |
| Federal funds purchased & repurchase agreements | $1,261,000 | 2,120 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,351,000 | 4,417 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $688,000 | 4,201 |
| Total equity capital | $10,094,000 | 5,217 |
| Total bank equity capital | $10,094,000 | 5,216 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $6,500,000 | 3,538 |
| Undivided profits | $2,594,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,015,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $727,000 | 4,352 |
| Earning assets | $84,547,000 | 5,378 |
| Long-term assets (5+ years) | $18,359,000 | 4,316 |
| Average Assets, year-to-date | $96,202,600 | 5,196 |
| Average Assets, quarterly | $95,604,500 | 5,289 |
| Volatile liabilities | $10,358,000 | 6,219 |
| Insider loans | $475,000 | 5,411 |
| FHLB advances | $2,351,000 | 4,278 |
| Loans and leases held for sale | $2,783,000 | 623 |
| Unused loan commitments | $8,046,000 | 4,606 |
| Tier 1 (core) risk-based capital | $10,048,000 | 5,109 |
| Tier 2 risk-based capital | $975,000 | 4,393 |
| Total risk weighted assets | $76,918,000 | 4,808 |
| Total unused commitments | $8,046,000 | 4,608 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 57 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $93,488,000 | 5,376 |
| Cash and due from depository institutions | $6,238,000 | 2,828 |
| Interest-bearing balances | $4,333,000 | 3,265 |
| Securities | $10,731,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $65,949,000 | 5,072 |
| Loan loss allowance | $1,320,000 | 4,057 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,841,000 | 3,103 |
| Other real estate owned | $1,138,000 | 2,828 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,591,000 | 2,889 |
| Life insurance assets | $3,130,000 | 1,790 |
| Total liabilities and capital | $93,488,000 | 5,376 |
| Total liabilities | $83,184,000 | 5,357 |
| Total deposits | $78,748,000 | 5,305 |
| Interest-bearing deposits | $53,058,000 | 5,873 |
| Deposits held in domestic offices | $78,748,000 | 5,304 |
| % insured | 89.90% | 3,976 |
| Federal funds purchased & repurchase agreements | $1,346,000 | 2,158 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,394,000 | 4,519 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $696,000 | 4,595 |
| Total equity capital | $10,304,000 | 5,276 |
| Total bank equity capital | $10,304,000 | 5,274 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $6,500,000 | 3,542 |
| Undivided profits | $2,804,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,141,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $805,000 | 341 |
| Income earned, not collected on loans | $846,000 | 4,075 |
| Earning assets | $81,013,000 | 5,532 |
| Long-term assets (5+ years) | $16,984,000 | 4,462 |
| Average Assets, year-to-date | $95,823,000 | 5,248 |
| Average Assets, quarterly | $93,287,500 | 5,364 |
| Volatile liabilities | $10,853,000 | 6,174 |
| Insider loans | $478,000 | 5,432 |
| FHLB advances | $2,394,000 | 4,370 |
| Loans and leases held for sale | $1,300,000 | 841 |
| Unused loan commitments | $7,812,000 | 4,762 |
| Tier 1 (core) risk-based capital | $10,236,000 | 5,150 |
| Tier 2 risk-based capital | $975,000 | 4,363 |
| Total risk weighted assets | $77,727,000 | 4,807 |
| Total unused commitments | $7,812,000 | 4,762 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 58 | 2,840 |
| Assets and Liabilities | ||
| Total Assets: | $93,087,000 | 5,400 |
| Cash and due from depository institutions | $2,167,000 | 2,840 |
| Interest-bearing balances | $33,000 | 6,792 |
| Securities | $13,721,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $67,786,000 | 5,031 |
| Loan loss allowance | $1,314,000 | 3,995 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,867,000 | 3,126 |
| Other real estate owned | $56,000 | 2,840 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,490,000 | 2,943 |
| Life insurance assets | $3,054,000 | 1,827 |
| Total liabilities and capital | $93,086,000 | 5,400 |
| Total liabilities | $82,989,000 | 5,378 |
| Total deposits | $75,468,000 | 5,423 |
| Interest-bearing deposits | $52,805,000 | 5,921 |
| Deposits held in domestic offices | $75,468,000 | 5,421 |
| % insured | 84.34% | 2,391 |
| Federal funds purchased & repurchase agreements | $4,349,000 | 1,582 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,457,000 | 4,567 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $715,000 | 4,516 |
| Total equity capital | $10,097,000 | 5,322 |
| Total bank equity capital | $10,097,000 | 5,321 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $6,500,000 | 3,563 |
| Undivided profits | $2,597,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,938,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $969,000 | 288 |
| Income earned, not collected on loans | $811,000 | 4,112 |
| Earning assets | $81,540,000 | 5,521 |
| Long-term assets (5+ years) | $17,213,000 | 4,388 |
| Average Assets, year-to-date | $96,601,330 | 5,262 |
| Average Assets, quarterly | $97,202,000 | 5,266 |
| Volatile liabilities | $14,324,000 | 5,672 |
| Insider loans | $482,000 | 5,462 |
| FHLB advances | $2,436,000 | 4,415 |
| Loans and leases held for sale | $879,000 | 1,257 |
| Unused loan commitments | $7,919,000 | 4,846 |
| Tier 1 (core) risk-based capital | $10,058,000 | 5,230 |
| Tier 2 risk-based capital | $1,313,000 | 3,589 |
| Total risk weighted assets | $78,290,000 | 4,814 |
| Total unused commitments | $7,919,000 | 4,850 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 58 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $101,317,000 | 5,172 |
| Cash and due from depository institutions | $10,621,000 | 2,847 |
| Interest-bearing balances | $8,446,000 | 1,822 |
| Securities | $11,415,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $70,094,000 | 4,944 |
| Loan loss allowance | $1,016,000 | 4,571 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,815,000 | 3,181 |
| Other real estate owned | $0 | 2,847 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,372,000 | 2,977 |
| Life insurance assets | $3,038,000 | 1,833 |
| Total liabilities and capital | $101,317,000 | 5,172 |
| Total liabilities | $90,807,000 | 5,145 |
| Total deposits | $86,936,000 | 5,022 |
| Interest-bearing deposits | $53,659,000 | 5,880 |
| Deposits held in domestic offices | $86,936,000 | 5,019 |
| % insured | 73.39% | 5,483 |
| Federal funds purchased & repurchase agreements | $740,000 | 2,474 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,479,000 | 4,632 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $652,000 | 4,615 |
| Total equity capital | $10,510,000 | 5,239 |
| Total bank equity capital | $10,510,000 | 5,238 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $6,500,000 | 3,544 |
| Undivided profits | $3,010,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,046,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,180,000 | 238 |
| Income earned, not collected on loans | $705,000 | 4,526 |
| Earning assets | $89,955,000 | 5,243 |
| Long-term assets (5+ years) | $18,103,000 | 4,294 |
| Average Assets, year-to-date | $98,358,500 | 5,223 |
| Average Assets, quarterly | $98,358,500 | 5,223 |
| Volatile liabilities | $11,255,000 | 6,169 |
| Insider loans | $535,000 | 5,351 |
| FHLB advances | $2,479,000 | 4,485 |
| Loans and leases held for sale | $1,840,000 | 833 |
| Unused loan commitments | $9,742,000 | 4,541 |
| Tier 1 (core) risk-based capital | $10,474,000 | 5,147 |
| Tier 2 risk-based capital | $1,016,000 | 4,220 |
| Total risk weighted assets | $80,195,000 | 4,766 |
| Total unused commitments | $9,742,000 | 4,541 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 58 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $95,400,000 | 5,325 |
| Cash and due from depository institutions | $3,398,000 | 2,876 |
| Interest-bearing balances | $7,000 | 6,860 |
| Securities | $12,240,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $70,710,000 | 4,960 |
| Loan loss allowance | $735,000 | 5,292 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,599,000 | 3,323 |
| Other real estate owned | $0 | 2,876 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,453,000 | 2,952 |
| Life insurance assets | $3,026,000 | 1,837 |
| Total liabilities and capital | $95,400,000 | 5,325 |
| Total liabilities | $84,272,000 | 5,325 |
| Total deposits | $78,500,000 | 5,263 |
| Interest-bearing deposits | $55,082,000 | 5,778 |
| Deposits held in domestic offices | $78,500,000 | 5,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $745,000 | 2,864 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,310,000 | 4,350 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $717,000 | 4,469 |
| Total equity capital | $11,128,000 | 5,087 |
| Total bank equity capital | $11,128,000 | 5,087 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $6,500,000 | 3,534 |
| Undivided profits | $3,628,000 | 5,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,030,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $836,000 | 4,246 |
| Earning assets | $82,957,000 | 5,481 |
| Long-term assets (5+ years) | $17,830,000 | 4,257 |
| Average Assets, year-to-date | $99,859,800 | 5,051 |
| Average Assets, quarterly | $96,559,500 | 5,244 |
| Volatile liabilities | $11,125,000 | 6,166 |
| Insider loans | $537,000 | 5,408 |
| FHLB advances | $4,310,000 | 4,229 |
| Loans and leases held for sale | $3,205,000 | 465 |
| Unused loan commitments | $4,367,000 | 6,077 |
| Tier 1 (core) risk-based capital | $11,034,000 | 4,992 |
| Tier 2 risk-based capital | $735,000 | 5,031 |
| Total risk weighted assets | $79,839,000 | 4,785 |
| Total unused commitments | $4,367,000 | 6,078 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 57 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $97,719,000 | 5,239 |
| Cash and due from depository institutions | $2,738,000 | 2,941 |
| Interest-bearing balances | $25,000 | 6,129 |
| Securities | $12,707,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $73,105,000 | 4,854 |
| Loan loss allowance | $920,000 | 4,632 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,549,000 | 3,340 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,620,000 | 2,904 |
| Life insurance assets | $2,997,000 | 1,840 |
| Total liabilities and capital | $97,719,000 | 5,239 |
| Total liabilities | $86,606,000 | 5,220 |
| Total deposits | $79,550,000 | 5,186 |
| Interest-bearing deposits | $52,572,000 | 5,869 |
| Deposits held in domestic offices | $79,550,000 | 5,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,642,000 | 2,012 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,569,000 | 4,782 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $845,000 | 4,236 |
| Total equity capital | $11,113,000 | 5,142 |
| Total bank equity capital | $11,113,000 | 5,142 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $6,500,000 | 3,531 |
| Undivided profits | $3,613,000 | 5,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,203,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,027,000 | 3,762 |
| Earning assets | $85,837,000 | 5,347 |
| Long-term assets (5+ years) | $15,618,000 | 4,450 |
| Average Assets, year-to-date | $100,974,750 | 5,039 |
| Average Assets, quarterly | $99,033,000 | 5,156 |
| Volatile liabilities | $13,478,000 | 5,716 |
| Insider loans | $538,000 | 5,401 |
| FHLB advances | $2,569,000 | 4,638 |
| Loans and leases held for sale | $3,614,000 | 380 |
| Unused loan commitments | $3,951,000 | 6,336 |
| Tier 1 (core) risk-based capital | $11,082,000 | 5,063 |
| Tier 2 risk-based capital | $920,000 | 4,379 |
| Total risk weighted assets | $80,618,000 | 4,753 |
| Total unused commitments | $3,951,000 | 6,339 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 57 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $100,347,000 | 5,144 |
| Cash and due from depository institutions | $5,081,000 | 2,988 |
| Interest-bearing balances | $540,000 | 3,462 |
| Securities | $12,714,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $73,616,000 | 4,804 |
| Loan loss allowance | $910,000 | 4,615 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,318,000 | 3,490 |
| Other real estate owned | $0 | 2,988 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,618,000 | 2,870 |
| Life insurance assets | $2,921,000 | 1,874 |
| Total liabilities and capital | $100,347,000 | 5,144 |
| Total liabilities | $89,410,000 | 5,142 |
| Total deposits | $84,694,000 | 5,018 |
| Interest-bearing deposits | $51,233,000 | 5,940 |
| Deposits held in domestic offices | $84,694,000 | 5,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,346,000 | 2,761 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,612,000 | 4,672 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $758,000 | 4,461 |
| Total equity capital | $10,937,000 | 5,210 |
| Total bank equity capital | $10,937,000 | 5,210 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $6,500,000 | 3,524 |
| Undivided profits | $3,437,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,741,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,075,000 | 215 |
| Income earned, not collected on loans | $1,104,000 | 3,439 |
| Earning assets | $86,870,000 | 5,301 |
| Long-term assets (5+ years) | $17,737,000 | 4,213 |
| Average Assets, year-to-date | $102,060,000 | 5,047 |
| Average Assets, quarterly | $100,855,500 | 5,115 |
| Volatile liabilities | $10,893,000 | 6,126 |
| Insider loans | $490,000 | 5,549 |
| FHLB advances | $2,612,000 | 4,528 |
| Loans and leases held for sale | $3,104,000 | 495 |
| Unused loan commitments | $10,757,000 | 4,594 |
| Tier 1 (core) risk-based capital | $10,928,000 | 5,127 |
| Tier 2 risk-based capital | $910,000 | 4,391 |
| Total risk weighted assets | $84,157,000 | 4,627 |
| Total unused commitments | $10,757,000 | 4,594 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $101,364,000 | 5,115 |
| Cash and due from depository institutions | $3,943,000 | 3,039 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $12,977,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $75,812,000 | 4,679 |
| Loan loss allowance | $890,000 | 4,601 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,975,000 | 3,711 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,657,000 | 2,794 |
| Life insurance assets | $2,909,000 | 1,866 |
| Total liabilities and capital | $101,364,000 | 5,115 |
| Total liabilities | $90,325,000 | 5,078 |
| Total deposits | $84,168,000 | 5,034 |
| Interest-bearing deposits | $53,428,000 | 5,865 |
| Deposits held in domestic offices | $84,168,000 | 5,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,866,000 | 2,030 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,656,000 | 4,427 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $635,000 | 5,095 |
| Total equity capital | $11,039,000 | 5,255 |
| Total bank equity capital | $11,039,000 | 5,255 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $6,500,000 | 3,494 |
| Undivided profits | $3,539,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,047,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,090,000 | 204 |
| Income earned, not collected on loans | $1,138,000 | 3,344 |
| Earning assets | $88,794,000 | 5,229 |
| Long-term assets (5+ years) | $17,403,000 | 4,148 |
| Average Assets, year-to-date | $102,916,500 | 5,019 |
| Average Assets, quarterly | $102,916,500 | 5,019 |
| Volatile liabilities | $12,207,000 | 5,880 |
| Insider loans | $491,000 | 5,520 |
| FHLB advances | $2,656,000 | 4,290 |
| Loans and leases held for sale | $2,822,000 | 564 |
| Unused loan commitments | $11,148,000 | 4,572 |
| Tier 1 (core) risk-based capital | $10,968,000 | 5,099 |
| Tier 2 risk-based capital | $890,000 | 4,384 |
| Total risk weighted assets | $86,061,000 | 4,526 |
| Total unused commitments | $11,148,000 | 4,574 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $104,469,000 | 4,968 |
| Cash and due from depository institutions | $5,258,000 | 2,852 |
| Interest-bearing balances | $5,000 | 6,416 |
| Securities | $12,782,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $78,299,000 | 4,586 |
| Loan loss allowance | $852,000 | 4,688 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,673,000 | 3,944 |
| Other real estate owned | $0 | 2,852 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,457,000 | 2,885 |
| Life insurance assets | $2,895,000 | 1,859 |
| Total liabilities and capital | $104,469,000 | 4,968 |
| Total liabilities | $93,398,000 | 4,930 |
| Total deposits | $85,930,000 | 4,932 |
| Interest-bearing deposits | $55,397,000 | 5,709 |
| Deposits held in domestic offices | $85,930,000 | 4,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,155,000 | 1,900 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,701,000 | 4,252 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $612,000 | 5,194 |
| Total equity capital | $11,071,000 | 5,187 |
| Total bank equity capital | $11,071,000 | 5,187 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $6,500,000 | 3,471 |
| Undivided profits | $3,571,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,678,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,627,000 | 140 |
| Income earned, not collected on loans | $969,000 | 4,092 |
| Earning assets | $91,086,000 | 5,110 |
| Long-term assets (5+ years) | $16,818,000 | 3,996 |
| Average Assets, year-to-date | $106,034,000 | 4,780 |
| Average Assets, quarterly | $103,383,000 | 4,955 |
| Volatile liabilities | $13,568,000 | 5,655 |
| Insider loans | $492,000 | 5,530 |
| FHLB advances | $2,701,000 | 4,102 |
| Loans and leases held for sale | $2,298,000 | 597 |
| Unused loan commitments | $12,685,000 | 4,301 |
| Tier 1 (core) risk-based capital | $11,043,000 | 5,052 |
| Tier 2 risk-based capital | $852,000 | 4,500 |
| Total risk weighted assets | $89,022,000 | 4,431 |
| Total unused commitments | $12,685,000 | 4,301 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 57 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $102,297,000 | 4,978 |
| Cash and due from depository institutions | $3,497,000 | 2,985 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $12,752,000 | 5,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $77,839,000 | 4,556 |
| Loan loss allowance | $835,000 | 4,723 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,487,000 | 4,067 |
| Other real estate owned | $0 | 2,985 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,722,000 | 2,785 |
| Life insurance assets | $2,885,000 | 1,824 |
| Total liabilities and capital | $102,297,000 | 4,978 |
| Total liabilities | $91,572,000 | 4,946 |
| Total deposits | $83,646,000 | 4,979 |
| Interest-bearing deposits | $53,694,000 | 5,781 |
| Deposits held in domestic offices | $83,646,000 | 4,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,360,000 | 1,826 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,747,000 | 4,178 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $819,000 | 4,540 |
| Total equity capital | $10,725,000 | 5,241 |
| Total bank equity capital | $10,725,000 | 5,241 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $6,500,000 | 3,418 |
| Undivided profits | $3,225,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $932,000 | 213 |
| Income earned, not collected on loans | $1,234,000 | 3,544 |
| Earning assets | $90,591,000 | 5,103 |
| Long-term assets (5+ years) | $16,604,000 | 3,922 |
| Average Assets, year-to-date | $106,425,250 | 4,763 |
| Average Assets, quarterly | $103,423,000 | 4,902 |
| Volatile liabilities | $13,459,000 | 5,646 |
| Insider loans | $495,000 | 5,499 |
| FHLB advances | $2,747,000 | 4,003 |
| Loans and leases held for sale | $2,147,000 | 581 |
| Unused loan commitments | $15,375,000 | 3,931 |
| Tier 1 (core) risk-based capital | $10,706,000 | 5,153 |
| Tier 2 risk-based capital | $835,000 | 4,532 |
| Total risk weighted assets | $86,488,000 | 4,459 |
| Total unused commitments | $15,375,000 | 3,931 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 62 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $104,549,000 | 4,900 |
| Cash and due from depository institutions | $5,818,000 | 2,816 |
| Interest-bearing balances | $404,000 | 3,264 |
| Securities | $13,744,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,225 |
| Net loans & leases | $75,212,000 | 4,626 |
| Loan loss allowance | $798,000 | 4,841 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,287,000 | 4,259 |
| Other real estate owned | $0 | 2,816 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,488,000 | 2,844 |
| Life insurance assets | $2,807,000 | 1,855 |
| Total liabilities and capital | $104,549,000 | 4,900 |
| Total liabilities | $94,193,000 | 4,855 |
| Total deposits | $89,521,000 | 4,780 |
| Interest-bearing deposits | $57,248,000 | 5,606 |
| Deposits held in domestic offices | $89,521,000 | 4,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,181,000 | 2,595 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,792,000 | 4,096 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $699,000 | 4,732 |
| Total equity capital | $10,356,000 | 5,278 |
| Total bank equity capital | $10,356,000 | 5,278 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $6,500,000 | 3,412 |
| Undivided profits | $2,856,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,072,000 | 3,740 |
| Earning assets | $91,360,000 | 5,072 |
| Long-term assets (5+ years) | $17,502,000 | 3,733 |
| Average Assets, year-to-date | $107,801,330 | 4,773 |
| Average Assets, quarterly | $105,882,000 | 4,846 |
| Volatile liabilities | $10,351,000 | 6,143 |
| Insider loans | $496,000 | 5,496 |
| FHLB advances | $2,792,000 | 3,934 |
| Loans and leases held for sale | $2,511,000 | 645 |
| Unused loan commitments | $18,389,000 | 3,581 |
| Tier 1 (core) risk-based capital | $10,374,000 | 5,225 |
| Tier 2 risk-based capital | $798,000 | 4,641 |
| Total risk weighted assets | $82,762,000 | 4,545 |
| Total unused commitments | $18,389,000 | 3,582 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 59 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $107,215,000 | 4,852 |
| Cash and due from depository institutions | $3,967,000 | 2,913 |
| Interest-bearing balances | $170,000 | 4,191 |
| Securities | $14,736,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 2,078 |
| Net loans & leases | $71,245,000 | 4,745 |
| Loan loss allowance | $786,000 | 4,865 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,229,000 | 4,280 |
| Other real estate owned | $150,000 | 2,913 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,388,000 | 2,827 |
| Life insurance assets | $2,790,000 | 1,844 |
| Total liabilities and capital | $107,215,000 | 4,852 |
| Total liabilities | $96,919,000 | 4,796 |
| Total deposits | $92,310,000 | 4,705 |
| Interest-bearing deposits | $57,647,000 | 5,628 |
| Deposits held in domestic offices | $92,310,000 | 4,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,211,000 | 2,347 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,837,000 | 4,014 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $561,000 | 5,280 |
| Total equity capital | $10,296,000 | 5,298 |
| Total bank equity capital | $10,296,000 | 5,298 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $6,500,000 | 3,372 |
| Undivided profits | $2,796,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $993,000 | 3,846 |
| Earning assets | $95,651,000 | 4,936 |
| Long-term assets (5+ years) | $16,933,000 | 3,761 |
| Average Assets, year-to-date | $109,427,500 | 4,767 |
| Average Assets, quarterly | $109,427,500 | 4,767 |
| Volatile liabilities | $9,393,000 | 6,272 |
| Insider loans | $497,000 | 5,522 |
| FHLB advances | $2,837,000 | 3,859 |
| Loans and leases held for sale | $1,833,000 | 740 |
| Unused loan commitments | $18,883,000 | 3,500 |
| Tier 1 (core) risk-based capital | $10,303,000 | 5,216 |
| Tier 2 risk-based capital | $786,000 | 4,663 |
| Total risk weighted assets | $88,258,000 | 4,340 |
| Total unused commitments | $18,883,000 | 3,501 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 61 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $111,640,000 | 4,711 |
| Cash and due from depository institutions | $7,462,000 | 2,843 |
| Interest-bearing balances | $935,000 | 2,556 |
| Securities | $16,517,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,377 |
| Net loans & leases | $68,056,000 | 4,858 |
| Loan loss allowance | $742,000 | 5,012 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,215,000 | 4,264 |
| Other real estate owned | $150,000 | 2,843 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,240,000 | 2,894 |
| Life insurance assets | $2,778,000 | 1,815 |
| Total liabilities and capital | $111,640,000 | 4,711 |
| Total liabilities | $100,438,000 | 4,668 |
| Total deposits | $95,704,000 | 4,544 |
| Interest-bearing deposits | $57,791,000 | 5,571 |
| Deposits held in domestic offices | $95,704,000 | 4,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,347,000 | 2,492 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,881,000 | 4,163 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $506,000 | 5,488 |
| Total equity capital | $11,202,000 | 4,993 |
| Total bank equity capital | $11,202,000 | 4,993 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $4,000,000 | 4,340 |
| Undivided profits | $6,202,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $956,000 | 4,081 |
| Earning assets | $97,508,000 | 4,852 |
| Long-term assets (5+ years) | $16,923,000 | 3,711 |
| Average Assets, year-to-date | $106,405,200 | 4,710 |
| Average Assets, quarterly | $106,278,000 | 4,814 |
| Volatile liabilities | $8,651,000 | 6,476 |
| Insider loans | $499,000 | 5,512 |
| FHLB advances | $2,881,000 | 4,016 |
| Loans and leases held for sale | $2,005,000 | 691 |
| Unused loan commitments | $15,597,000 | 3,831 |
| Tier 1 (core) risk-based capital | $11,217,000 | 4,921 |
| Tier 2 risk-based capital | $742,000 | 4,793 |
| Total risk weighted assets | $78,156,000 | 4,641 |
| Total unused commitments | $15,597,000 | 3,831 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 60 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $100,916,000 | 4,994 |
| Cash and due from depository institutions | $5,745,000 | 2,905 |
| Interest-bearing balances | $880,000 | 2,562 |
| Securities | $13,607,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,917 |
| Net loans & leases | $66,859,000 | 4,901 |
| Loan loss allowance | $893,000 | 4,508 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,283,000 | 4,165 |
| Other real estate owned | $150,000 | 2,905 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,272,000 | 2,899 |
| Life insurance assets | $2,790,000 | 1,768 |
| Total liabilities and capital | $100,916,000 | 4,994 |
| Total liabilities | $89,867,000 | 4,975 |
| Total deposits | $85,108,000 | 4,860 |
| Interest-bearing deposits | $53,846,000 | 5,730 |
| Deposits held in domestic offices | $85,108,000 | 4,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,187,000 | 2,726 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,925,000 | 4,351 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $647,000 | 4,938 |
| Total equity capital | $11,049,000 | 5,006 |
| Total bank equity capital | $11,049,000 | 5,006 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $4,000,000 | 4,321 |
| Undivided profits | $6,049,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 828 |
| Income earned, not collected on loans | $973,000 | 4,067 |
| Earning assets | $88,346,000 | 5,137 |
| Long-term assets (5+ years) | $15,123,000 | 3,884 |
| Average Assets, year-to-date | $105,096,500 | 4,780 |
| Average Assets, quarterly | $103,008,000 | 4,889 |
| Volatile liabilities | $8,400,000 | 6,562 |
| Insider loans | $498,000 | 5,509 |
| FHLB advances | $2,925,000 | 4,171 |
| Loans and leases held for sale | $435,000 | 1,266 |
| Unused loan commitments | $13,885,000 | 4,060 |
| Tier 1 (core) risk-based capital | $11,073,000 | 4,949 |
| Tier 2 risk-based capital | $893,000 | 4,308 |
| Total risk weighted assets | $75,277,000 | 4,745 |
| Total unused commitments | $13,885,000 | 4,060 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 63 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $105,100,000 | 4,838 |
| Cash and due from depository institutions | $5,509,000 | 2,804 |
| Interest-bearing balances | $399,000 | 3,329 |
| Securities | $14,233,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,643 |
| Net loans & leases | $70,248,000 | 4,737 |
| Loan loss allowance | $871,000 | 4,562 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,311,000 | 4,109 |
| Other real estate owned | $150,000 | 2,804 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,149,000 | 2,914 |
| Life insurance assets | $2,737,000 | 1,762 |
| Total liabilities and capital | $105,100,000 | 4,838 |
| Total liabilities | $94,466,000 | 4,809 |
| Total deposits | $89,617,000 | 4,684 |
| Interest-bearing deposits | $61,487,000 | 5,311 |
| Deposits held in domestic offices | $89,617,000 | 4,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,349,000 | 2,734 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,970,000 | 4,381 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $530,000 | 5,096 |
| Total equity capital | $10,634,000 | 5,006 |
| Total bank equity capital | $10,634,000 | 5,006 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $4,000,000 | 4,292 |
| Undivided profits | $5,634,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 836 |
| Income earned, not collected on loans | $900,000 | 3,934 |
| Earning assets | $92,380,000 | 4,970 |
| Long-term assets (5+ years) | $14,070,000 | 3,968 |
| Average Assets, year-to-date | $106,490,000 | 4,746 |
| Average Assets, quarterly | $105,752,000 | 4,797 |
| Volatile liabilities | $9,075,000 | 6,396 |
| Insider loans | $537,000 | 5,354 |
| FHLB advances | $2,970,000 | 4,201 |
| Loans and leases held for sale | $668,000 | 1,076 |
| Unused loan commitments | $14,606,000 | 3,968 |
| Tier 1 (core) risk-based capital | $10,709,000 | 4,991 |
| Tier 2 risk-based capital | $871,000 | 4,347 |
| Total risk weighted assets | $77,766,000 | 4,620 |
| Total unused commitments | $14,606,000 | 3,970 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 67 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $106,404,000 | 4,788 |
| Cash and due from depository institutions | $5,816,000 | 2,619 |
| Interest-bearing balances | $1,425,000 | 2,243 |
| Securities | $14,241,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,171 |
| Net loans & leases | $72,269,000 | 4,612 |
| Loan loss allowance | $775,000 | 4,858 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,300,000 | 4,095 |
| Other real estate owned | $150,000 | 2,619 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,128,000 | 2,851 |
| Life insurance assets | $2,714,000 | 1,733 |
| Total liabilities and capital | $106,404,000 | 4,788 |
| Total liabilities | $95,955,000 | 4,743 |
| Total deposits | $91,412,000 | 4,629 |
| Interest-bearing deposits | $58,025,000 | 5,478 |
| Deposits held in domestic offices | $91,412,000 | 4,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,111,000 | 2,566 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,017,000 | 4,144 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $415,000 | 5,647 |
| Total equity capital | $10,449,000 | 5,040 |
| Total bank equity capital | $10,449,000 | 5,040 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $4,000,000 | 4,221 |
| Undivided profits | $5,449,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $895,000 | 3,788 |
| Earning assets | $94,435,000 | 4,892 |
| Long-term assets (5+ years) | $12,875,000 | 4,126 |
| Average Assets, year-to-date | $107,185,000 | 4,733 |
| Average Assets, quarterly | $107,185,000 | 4,733 |
| Volatile liabilities | $7,219,000 | 6,725 |
| Insider loans | $419,000 | 5,755 |
| FHLB advances | $3,017,000 | 3,997 |
| Loans and leases held for sale | $569,000 | 1,070 |
| Unused loan commitments | $13,658,000 | 4,138 |
| Tier 1 (core) risk-based capital | $10,510,000 | 4,996 |
| Tier 2 risk-based capital | $775,000 | 4,625 |
| Total risk weighted assets | $80,990,000 | 4,434 |
| Total unused commitments | $13,658,000 | 4,138 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 67 | 2,615 |
| Assets and Liabilities | ||
| Total Assets: | $107,966,000 | 4,724 |
| Cash and due from depository institutions | $4,802,000 | 2,615 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $14,257,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,131 |
| Net loans & leases | $69,330,000 | 4,699 |
| Loan loss allowance | $764,000 | 4,884 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,301,000 | 4,077 |
| Other real estate owned | $150,000 | 2,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,126,000 | 2,826 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $107,966,000 | 4,724 |
| Total liabilities | $97,500,000 | 4,695 |
| Total deposits | $91,743,000 | 4,619 |
| Interest-bearing deposits | $64,382,000 | 5,132 |
| Deposits held in domestic offices | $91,743,000 | 4,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,926 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,589,000 | 3,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $393,000 | 5,666 |
| Total equity capital | $10,466,000 | 5,003 |
| Total bank equity capital | $10,466,000 | 5,003 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $5,466,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $910,000 | 3,736 |
| Earning assets | $95,687,000 | 4,852 |
| Long-term assets (5+ years) | $15,143,000 | 3,810 |
| Average Assets, year-to-date | $101,961,600 | 4,773 |
| Average Assets, quarterly | $102,487,500 | 4,860 |
| Volatile liabilities | $8,333,000 | 6,426 |
| Insider loans | $226,000 | 6,503 |
| FHLB advances | $4,589,000 | 3,657 |
| Loans and leases held for sale | $1,026,000 | 869 |
| Unused loan commitments | $16,838,000 | 3,645 |
| Tier 1 (core) risk-based capital | $10,525,000 | 4,939 |
| Tier 2 risk-based capital | $764,000 | 4,643 |
| Total risk weighted assets | $80,166,000 | 4,450 |
| Total unused commitments | $16,838,000 | 3,646 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 64 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $97,009,000 | 5,027 |
| Cash and due from depository institutions | $4,774,000 | 2,712 |
| Interest-bearing balances | $940,000 | 2,788 |
| Securities | $15,469,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $69,008,000 | 4,676 |
| Loan loss allowance | $955,000 | 4,222 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,392,000 | 3,927 |
| Other real estate owned | $225,000 | 2,712 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,141,000 | 2,780 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $97,009,000 | 5,027 |
| Total liabilities | $86,893,000 | 5,000 |
| Total deposits | $81,476,000 | 4,906 |
| Interest-bearing deposits | $54,586,000 | 5,622 |
| Deposits held in domestic offices | $81,476,000 | 4,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $266,000 | 3,400 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,635,000 | 3,849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $516,000 | 5,078 |
| Total equity capital | $10,116,000 | 5,103 |
| Total bank equity capital | $10,116,000 | 5,103 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $5,116,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $957,000 | 3,571 |
| Earning assets | $85,417,000 | 5,140 |
| Long-term assets (5+ years) | $13,627,000 | 4,053 |
| Average Assets, year-to-date | $100,460,500 | 4,828 |
| Average Assets, quarterly | $98,561,000 | 4,939 |
| Volatile liabilities | $8,190,000 | 6,459 |
| Insider loans | $125,000 | 7,020 |
| FHLB advances | $4,635,000 | 3,689 |
| Loans and leases held for sale | $222,000 | 1,515 |
| Unused loan commitments | $15,038,000 | 3,803 |
| Tier 1 (core) risk-based capital | $10,186,000 | 5,005 |
| Tier 2 risk-based capital | $955,000 | 3,991 |
| Total risk weighted assets | $77,588,000 | 4,503 |
| Total unused commitments | $15,038,000 | 3,804 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $100,113,000 | 4,880 |
| Cash and due from depository institutions | $5,662,000 | 2,657 |
| Interest-bearing balances | $520,000 | 3,346 |
| Securities | $16,920,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $69,833,000 | 4,588 |
| Loan loss allowance | $935,000 | 4,252 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,374,000 | 3,908 |
| Other real estate owned | $225,000 | 2,657 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,099,000 | 2,712 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $100,113,000 | 4,880 |
| Total liabilities | $90,264,000 | 4,832 |
| Total deposits | $83,307,000 | 4,809 |
| Interest-bearing deposits | $58,233,000 | 5,403 |
| Deposits held in domestic offices | $83,307,000 | 4,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,851,000 | 2,417 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,681,000 | 3,749 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $425,000 | 5,288 |
| Total equity capital | $9,849,000 | 5,149 |
| Total bank equity capital | $9,849,000 | 5,149 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $4,849,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 453 |
| Income earned, not collected on loans | $940,000 | 3,330 |
| Earning assets | $87,273,000 | 5,032 |
| Long-term assets (5+ years) | $14,281,000 | 4,014 |
| Average Assets, year-to-date | $101,611,000 | 4,783 |
| Average Assets, quarterly | $100,688,000 | 4,834 |
| Volatile liabilities | $9,315,000 | 6,107 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $4,681,000 | 3,610 |
| Loans and leases held for sale | $593,000 | 1,193 |
| Unused loan commitments | $12,910,000 | 4,084 |
| Tier 1 (core) risk-based capital | $9,935,000 | 5,022 |
| Tier 2 risk-based capital | $935,000 | 4,010 |
| Total risk weighted assets | $79,089,000 | 4,379 |
| Total unused commitments | $12,910,000 | 4,084 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 66 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $101,263,000 | 4,851 |
| Cash and due from depository institutions | $5,155,000 | 2,595 |
| Interest-bearing balances | $710,000 | 3,047 |
| Securities | $19,203,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
| Net loans & leases | $67,350,000 | 4,648 |
| Loan loss allowance | $908,000 | 4,341 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,323,000 | 3,956 |
| Other real estate owned | $225,000 | 2,595 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,007,000 | 2,708 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $101,263,000 | 4,851 |
| Total liabilities | $91,237,000 | 4,821 |
| Total deposits | $84,820,000 | 4,777 |
| Interest-bearing deposits | $61,335,000 | 5,275 |
| Deposits held in domestic offices | $84,820,000 | 4,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,328,000 | 2,455 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,727,000 | 3,650 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $362,000 | 5,577 |
| Total equity capital | $10,026,000 | 4,998 |
| Total bank equity capital | $10,026,000 | 4,998 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $5,026,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 457 |
| Income earned, not collected on loans | $900,000 | 3,363 |
| Earning assets | $89,263,000 | 4,982 |
| Long-term assets (5+ years) | $14,591,000 | 4,035 |
| Average Assets, year-to-date | $102,360,000 | 4,790 |
| Average Assets, quarterly | $102,360,000 | 4,790 |
| Volatile liabilities | $8,745,000 | 6,161 |
| Insider loans | $3,000 | 7,973 |
| FHLB advances | $4,727,000 | 3,515 |
| Loans and leases held for sale | $780,000 | 1,014 |
| Unused loan commitments | $12,741,000 | 4,082 |
| Tier 1 (core) risk-based capital | $10,172,000 | 4,872 |
| Tier 2 risk-based capital | $908,000 | 4,070 |
| Total risk weighted assets | $76,877,000 | 4,441 |
| Total unused commitments | $12,741,000 | 4,082 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 65 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $103,457,000 | 4,774 |
| Cash and due from depository institutions | $12,836,000 | 2,645 |
| Interest-bearing balances | $8,908,000 | 640 |
| Securities | $20,263,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $62,809,000 | 4,864 |
| Loan loss allowance | $881,000 | 4,399 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,337,000 | 3,923 |
| Other real estate owned | $225,000 | 2,645 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,987,000 | 2,670 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $103,457,000 | 4,774 |
| Total liabilities | $93,392,000 | 4,743 |
| Total deposits | $87,268,000 | 4,675 |
| Interest-bearing deposits | $60,586,000 | 5,277 |
| Deposits held in domestic offices | $87,268,000 | 4,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $969,000 | 2,742 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,773,000 | 3,671 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $382,000 | 5,388 |
| Total equity capital | $10,065,000 | 4,981 |
| Total bank equity capital | $10,065,000 | 4,981 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $5,065,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,379,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $915,000 | 3,306 |
| Earning assets | $91,980,000 | 4,888 |
| Long-term assets (5+ years) | $13,394,000 | 4,281 |
| Average Assets, year-to-date | $99,628,600 | 4,748 |
| Average Assets, quarterly | $101,242,000 | 4,801 |
| Volatile liabilities | $6,839,000 | 6,675 |
| Insider loans | $5,000 | 7,993 |
| FHLB advances | $4,773,000 | 3,516 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,279,000 | 4,037 |
| Tier 1 (core) risk-based capital | $10,193,000 | 4,804 |
| Tier 2 risk-based capital | $881,000 | 4,142 |
| Total risk weighted assets | $72,723,000 | 4,591 |
| Total unused commitments | $12,279,000 | 4,037 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 61 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $99,027,000 | 4,877 |
| Cash and due from depository institutions | $5,714,000 | 2,805 |
| Interest-bearing balances | $1,228,000 | 2,636 |
| Securities | $22,015,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $63,536,000 | 4,768 |
| Loan loss allowance | $1,014,000 | 3,977 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,448,000 | 3,755 |
| Other real estate owned | $150,000 | 2,805 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,164,000 | 2,545 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,027,000 | 4,877 |
| Total liabilities | $88,872,000 | 4,854 |
| Total deposits | $74,627,000 | 5,139 |
| Interest-bearing deposits | $52,086,000 | 5,729 |
| Deposits held in domestic offices | $74,627,000 | 5,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,552,000 | 2,158 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,268,000 | 2,399 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $425,000 | 5,344 |
| Total equity capital | $10,155,000 | 4,943 |
| Total bank equity capital | $10,155,000 | 4,943 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $5,155,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 471 |
| Income earned, not collected on loans | $1,106,000 | 2,845 |
| Earning assets | $86,779,000 | 5,019 |
| Long-term assets (5+ years) | $14,705,000 | 4,174 |
| Average Assets, year-to-date | $98,671,500 | 4,788 |
| Average Assets, quarterly | $98,476,500 | 4,847 |
| Volatile liabilities | $14,364,000 | 4,912 |
| Insider loans | $5,000 | 8,021 |
| FHLB advances | $11,268,000 | 2,276 |
| Loans and leases held for sale | $668,000 | 1,064 |
| Unused loan commitments | $13,552,000 | 3,792 |
| Tier 1 (core) risk-based capital | $10,235,000 | 4,779 |
| Tier 2 risk-based capital | $908,000 | 4,036 |
| Total risk weighted assets | $72,544,000 | 4,564 |
| Total unused commitments | $13,552,000 | 3,793 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 65 | 2,662 |
| Assets and Liabilities | ||
| Total Assets: | $97,926,000 | 4,884 |
| Cash and due from depository institutions | $6,431,000 | 2,662 |
| Interest-bearing balances | $2,567,000 | 1,816 |
| Securities | $23,595,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $60,682,000 | 4,875 |
| Loan loss allowance | $1,010,000 | 3,974 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,402,000 | 3,775 |
| Other real estate owned | $150,000 | 2,662 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,666,000 | 2,741 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $97,926,000 | 4,884 |
| Total liabilities | $88,074,000 | 4,863 |
| Total deposits | $78,606,000 | 4,974 |
| Interest-bearing deposits | $55,973,000 | 5,551 |
| Deposits held in domestic offices | $78,606,000 | 4,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,247,000 | 1,773 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,862,000 | 3,626 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $359,000 | 5,398 |
| Total equity capital | $9,852,000 | 4,922 |
| Total bank equity capital | $9,852,000 | 4,922 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $4,852,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 498 |
| Income earned, not collected on loans | $888,000 | 3,279 |
| Earning assets | $86,844,000 | 4,993 |
| Long-term assets (5+ years) | $14,224,000 | 4,365 |
| Average Assets, year-to-date | $98,553,000 | 4,818 |
| Average Assets, quarterly | $97,879,000 | 4,865 |
| Volatile liabilities | $9,847,000 | 5,830 |
| Insider loans | $6,000 | 8,099 |
| FHLB advances | $4,862,000 | 3,473 |
| Loans and leases held for sale | $417,000 | 1,243 |
| Unused loan commitments | $10,320,000 | 4,374 |
| Tier 1 (core) risk-based capital | $9,999,000 | 4,797 |
| Tier 2 risk-based capital | $878,000 | 4,120 |
| Total risk weighted assets | $70,104,000 | 4,634 |
| Total unused commitments | $10,320,000 | 4,375 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 57 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $97,832,000 | 4,889 |
| Cash and due from depository institutions | $12,653,000 | 2,994 |
| Interest-bearing balances | $9,068,000 | 806 |
| Securities | $21,351,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $56,787,000 | 5,022 |
| Loan loss allowance | $942,000 | 4,137 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,366,000 | 3,780 |
| Other real estate owned | $150,000 | 2,994 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,525,000 | 2,697 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $97,832,000 | 4,889 |
| Total liabilities | $87,632,000 | 4,868 |
| Total deposits | $80,925,000 | 4,877 |
| Interest-bearing deposits | $59,435,000 | 5,353 |
| Deposits held in domestic offices | $80,925,000 | 4,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,530,000 | 2,274 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,907,000 | 3,482 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $270,000 | 6,436 |
| Total equity capital | $10,200,000 | 4,882 |
| Total bank equity capital | $10,200,000 | 4,882 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $4,000,000 | 3,944 |
| Undivided profits | $5,200,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 520 |
| Income earned, not collected on loans | $803,000 | 3,532 |
| Earning assets | $87,206,000 | 4,989 |
| Long-term assets (5+ years) | $14,532,000 | 4,260 |
| Average Assets, year-to-date | $98,866,500 | 4,813 |
| Average Assets, quarterly | $98,866,500 | 4,813 |
| Volatile liabilities | $7,271,000 | 6,455 |
| Insider loans | $11,000 | 8,045 |
| FHLB advances | $4,907,000 | 3,331 |
| Loans and leases held for sale | $324,000 | 1,460 |
| Unused loan commitments | $10,835,000 | 4,225 |
| Tier 1 (core) risk-based capital | $10,125,000 | 4,708 |
| Tier 2 risk-based capital | $865,000 | 4,099 |
| Total risk weighted assets | $69,085,000 | 4,620 |
| Total unused commitments | $10,835,000 | 4,231 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 56 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $99,901,000 | 4,802 |
| Cash and due from depository institutions | $14,286,000 | 3,061 |
| Interest-bearing balances | $9,855,000 | 662 |
| Securities | $24,207,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $54,270,000 | 5,151 |
| Loan loss allowance | $893,000 | 4,284 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,329,000 | 3,803 |
| Other real estate owned | $205,000 | 3,061 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,604,000 | 2,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,901,000 | 4,802 |
| Total liabilities | $89,948,000 | 4,771 |
| Total deposits | $82,030,000 | 4,821 |
| Interest-bearing deposits | $61,372,000 | 5,218 |
| Deposits held in domestic offices | $82,030,000 | 4,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,690,000 | 2,040 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,951,000 | 3,461 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $277,000 | 6,294 |
| Total equity capital | $9,953,000 | 4,897 |
| Total bank equity capital | $9,953,000 | 4,897 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $5,953,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,568,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 488 |
| Income earned, not collected on loans | $924,000 | 3,220 |
| Earning assets | $88,332,000 | 4,907 |
| Long-term assets (5+ years) | $13,363,000 | 4,448 |
| Average Assets, year-to-date | $96,435,400 | 4,791 |
| Average Assets, quarterly | $95,236,500 | 4,910 |
| Volatile liabilities | $8,286,000 | 6,177 |
| Insider loans | $151,000 | 7,021 |
| FHLB advances | $4,951,000 | 3,313 |
| Loans and leases held for sale | $291,000 | 1,364 |
| Unused loan commitments | $9,071,000 | 4,490 |
| Tier 1 (core) risk-based capital | $9,931,000 | 4,736 |
| Tier 2 risk-based capital | $836,000 | 4,179 |
| Total risk weighted assets | $66,787,000 | 4,727 |
| Total unused commitments | $9,071,000 | 4,493 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 58 | 2,970 |
| Assets and Liabilities | ||
| Total Assets: | $90,572,000 | 5,109 |
| Cash and due from depository institutions | $6,154,000 | 2,970 |
| Interest-bearing balances | $2,153,000 | 2,250 |
| Securities | $22,274,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $55,189,000 | 5,093 |
| Loan loss allowance | $862,000 | 4,405 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,257,000 | 3,873 |
| Other real estate owned | $205,000 | 2,970 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,493,000 | 2,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,572,000 | 5,109 |
| Total liabilities | $80,617,000 | 5,128 |
| Total deposits | $74,831,000 | 5,124 |
| Interest-bearing deposits | $53,598,000 | 5,693 |
| Deposits held in domestic offices | $74,831,000 | 5,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $413,000 | 2,978 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,995,000 | 3,432 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $378,000 | 5,836 |
| Total equity capital | $9,955,000 | 4,861 |
| Total bank equity capital | $9,955,000 | 4,861 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $5,955,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,698,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 517 |
| Income earned, not collected on loans | $1,055,000 | 2,996 |
| Earning assets | $79,616,000 | 5,252 |
| Long-term assets (5+ years) | $14,252,000 | 4,345 |
| Average Assets, year-to-date | $95,569,000 | 4,833 |
| Average Assets, quarterly | $91,501,500 | 5,055 |
| Volatile liabilities | $6,185,000 | 6,843 |
| Insider loans | $11,000 | 8,162 |
| FHLB advances | $4,995,000 | 3,271 |
| Loans and leases held for sale | $987,000 | 1,142 |
| Unused loan commitments | $9,241,000 | 4,452 |
| Tier 1 (core) risk-based capital | $9,895,000 | 4,729 |
| Tier 2 risk-based capital | $794,000 | 4,357 |
| Total risk weighted assets | $63,453,000 | 4,866 |
| Total unused commitments | $9,241,000 | 4,458 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 60 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $92,431,000 | 5,030 |
| Cash and due from depository institutions | $14,675,000 | 2,882 |
| Interest-bearing balances | $10,502,000 | 796 |
| Securities | $18,103,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $52,975,000 | 5,192 |
| Loan loss allowance | $871,000 | 4,323 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,256,000 | 3,847 |
| Other real estate owned | $205,000 | 2,882 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,217,000 | 2,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,431,000 | 5,030 |
| Total liabilities | $82,540,000 | 5,033 |
| Total deposits | $76,649,000 | 5,032 |
| Interest-bearing deposits | $58,426,000 | 5,402 |
| Deposits held in domestic offices | $76,649,000 | 5,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $539,000 | 2,780 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,039,000 | 3,272 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $313,000 | 6,393 |
| Total equity capital | $9,891,000 | 4,897 |
| Total bank equity capital | $9,891,000 | 4,897 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $5,891,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 374 |
| Income earned, not collected on loans | $993,000 | 3,033 |
| Earning assets | $81,580,000 | 5,154 |
| Long-term assets (5+ years) | $13,383,000 | 4,328 |
| Average Assets, year-to-date | $97,234,670 | 4,787 |
| Average Assets, quarterly | $99,279,000 | 4,747 |
| Volatile liabilities | $5,909,000 | 6,962 |
| Insider loans | $13,000 | 8,200 |
| FHLB advances | $5,039,000 | 3,084 |
| Loans and leases held for sale | $575,000 | 1,647 |
| Unused loan commitments | $7,204,000 | 4,949 |
| Tier 1 (core) risk-based capital | $9,772,000 | 4,715 |
| Tier 2 risk-based capital | $770,000 | 4,428 |
| Total risk weighted assets | $61,520,000 | 4,931 |
| Total unused commitments | $7,204,000 | 4,961 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $106,127,000 | 4,524 |
| Cash and due from depository institutions | $26,933,000 | 3,047 |
| Interest-bearing balances | $22,741,000 | 351 |
| Securities | $22,395,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $50,343,000 | 5,300 |
| Loan loss allowance | $869,000 | 4,298 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,244,000 | 3,818 |
| Other real estate owned | $180,000 | 3,047 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,032,000 | 2,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,127,000 | 4,524 |
| Total liabilities | $96,325,000 | 4,477 |
| Total deposits | $89,838,000 | 4,422 |
| Interest-bearing deposits | $70,474,000 | 4,749 |
| Deposits held in domestic offices | $89,838,000 | 4,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,143,000 | 2,279 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,083,000 | 3,178 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $261,000 | 6,866 |
| Total equity capital | $9,802,000 | 4,835 |
| Total bank equity capital | $9,802,000 | 4,835 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $6,802,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,102,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $916,000 | 235 |
| Income earned, not collected on loans | $1,015,000 | 2,990 |
| Earning assets | $95,479,000 | 4,584 |
| Long-term assets (5+ years) | $12,945,000 | 4,323 |
| Average Assets, year-to-date | $99,636,500 | 4,690 |
| Average Assets, quarterly | $99,636,500 | 4,690 |
| Volatile liabilities | $6,421,000 | 6,767 |
| Insider loans | $14,000 | 8,206 |
| FHLB advances | $5,083,000 | 3,003 |
| Loans and leases held for sale | $332,000 | 1,679 |
| Unused loan commitments | $7,657,000 | 4,752 |
| Tier 1 (core) risk-based capital | $9,657,000 | 4,688 |
| Tier 2 risk-based capital | $766,000 | 4,387 |
| Total risk weighted assets | $61,170,000 | 4,879 |
| Total unused commitments | $7,657,000 | 4,765 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 56 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $93,146,000 | 4,922 |
| Cash and due from depository institutions | $15,542,000 | 3,011 |
| Interest-bearing balances | $9,804,000 | 805 |
| Securities | $20,971,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $50,122,000 | 5,321 |
| Loan loss allowance | $845,000 | 4,319 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,186,000 | 3,850 |
| Other real estate owned | $204,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,121,000 | 2,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,146,000 | 4,922 |
| Total liabilities | $83,494,000 | 4,897 |
| Total deposits | $77,257,000 | 4,904 |
| Interest-bearing deposits | $55,533,000 | 5,507 |
| Deposits held in domestic offices | $77,257,000 | 4,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,544 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,126,000 | 3,206 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $261,000 | 6,969 |
| Total equity capital | $9,652,000 | 4,849 |
| Total bank equity capital | $9,652,000 | 4,849 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $6,652,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 603 |
| Income earned, not collected on loans | $1,172,000 | 2,747 |
| Earning assets | $80,897,000 | 5,093 |
| Long-term assets (5+ years) | $12,193,000 | 4,401 |
| Average Assets, year-to-date | $89,701,400 | 4,870 |
| Average Assets, quarterly | $91,401,500 | 4,930 |
| Volatile liabilities | $5,881,000 | 7,002 |
| Insider loans | $15,000 | 8,245 |
| FHLB advances | $5,126,000 | 3,009 |
| Loans and leases held for sale | $882,000 | 1,389 |
| Unused loan commitments | $7,691,000 | 4,639 |
| Tier 1 (core) risk-based capital | $9,459,000 | 4,706 |
| Tier 2 risk-based capital | $747,000 | 4,427 |
| Total risk weighted assets | $59,669,000 | 4,936 |
| Total unused commitments | $7,691,000 | 4,641 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 53 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $87,115,000 | 5,020 |
| Cash and due from depository institutions | $6,612,000 | 3,166 |
| Interest-bearing balances | $3,336,000 | 1,675 |
| Securities | $20,314,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $53,224,000 | 5,068 |
| Loan loss allowance | $794,000 | 4,303 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,268,000 | 3,700 |
| Other real estate owned | $432,000 | 3,166 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,265,000 | 2,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,115,000 | 5,020 |
| Total liabilities | $77,742,000 | 5,030 |
| Total deposits | $65,906,000 | 5,364 |
| Interest-bearing deposits | $50,566,000 | 5,745 |
| Deposits held in domestic offices | $65,906,000 | 5,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,312,000 | 2,075 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,252,000 | 2,290 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $272,000 | 7,171 |
| Total equity capital | $9,373,000 | 4,744 |
| Total bank equity capital | $9,373,000 | 4,744 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $6,373,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 542 |
| Income earned, not collected on loans | $1,353,000 | 2,537 |
| Earning assets | $76,874,000 | 5,152 |
| Long-term assets (5+ years) | $12,084,000 | 4,381 |
| Average Assets, year-to-date | $89,462,800 | 4,759 |
| Average Assets, quarterly | $88,154,500 | 4,937 |
| Volatile liabilities | $11,299,000 | 5,298 |
| Insider loans | $25,000 | 8,330 |
| FHLB advances | $9,252,000 | 2,138 |
| Loans and leases held for sale | $2,496,000 | 834 |
| Unused loan commitments | $5,535,000 | 5,305 |
| Tier 1 (core) risk-based capital | $9,095,000 | 4,700 |
| Tier 2 risk-based capital | $724,000 | 4,336 |
| Total risk weighted assets | $57,874,000 | 4,938 |
| Total unused commitments | $5,535,000 | 5,313 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 55 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $91,117,000 | 4,766 |
| Cash and due from depository institutions | $15,143,000 | 3,075 |
| Interest-bearing balances | $10,665,000 | 432 |
| Securities | $23,191,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $47,455,000 | 5,349 |
| Loan loss allowance | $1,245,000 | 2,878 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,202,000 | 3,723 |
| Other real estate owned | $205,000 | 3,075 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,921,000 | 2,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,117,000 | 4,766 |
| Total liabilities | $82,655,000 | 4,722 |
| Total deposits | $77,310,000 | 4,681 |
| Interest-bearing deposits | $59,567,000 | 5,039 |
| Deposits held in domestic offices | $77,310,000 | 4,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $753,000 | 2,948 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,369,000 | 3,077 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $223,000 | 8,048 |
| Total equity capital | $8,462,000 | 5,015 |
| Total bank equity capital | $8,462,000 | 5,015 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $5,462,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $828,000 | 3,303 |
| Earning assets | $81,311,000 | 4,845 |
| Long-term assets (5+ years) | $7,900,000 | 5,102 |
| Average Assets, year-to-date | $88,386,400 | 4,707 |
| Average Assets, quarterly | $87,918,000 | 4,839 |
| Volatile liabilities | $5,390,000 | 7,292 |
| Insider loans | $29,000 | 8,526 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,182,000 | 651 |
| Unused loan commitments | $5,481,000 | 5,185 |
| Tier 1 (core) risk-based capital | $8,438,000 | 4,915 |
| Tier 2 risk-based capital | $766,940 | 4,043 |
| Total risk weighted assets | $60,876,840 | 4,646 |
| Total unused commitments | $5,481,000 | 5,189 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 56 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $92,314,000 | 4,733 |
| Cash and due from depository institutions | $19,466,000 | 3,127 |
| Interest-bearing balances | $13,202,000 | 293 |
| Securities | $25,051,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $42,354,000 | 5,638 |
| Loan loss allowance | $1,375,000 | 2,575 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,430,000 | 3,437 |
| Other real estate owned | $464,000 | 3,127 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,549,000 | 3,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,314,000 | 4,733 |
| Total liabilities | $84,704,000 | 4,648 |
| Total deposits | $78,238,000 | 4,644 |
| Interest-bearing deposits | $62,571,000 | 4,884 |
| Deposits held in domestic offices | $78,238,000 | 4,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,151,000 | 2,411 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,146,000 | 3,100 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $169,000 | 8,485 |
| Total equity capital | $7,610,000 | 5,306 |
| Total bank equity capital | $7,610,000 | 5,306 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $4,610,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $710,000 | 3,322 |
| Earning assets | $80,607,000 | 4,866 |
| Long-term assets (5+ years) | $6,077,000 | 5,928 |
| Average Assets, year-to-date | $81,582,200 | 5,023 |
| Average Assets, quarterly | $87,097,000 | 4,890 |
| Volatile liabilities | $7,470,000 | 6,265 |
| Insider loans | $55,000 | 8,471 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $532,000 | 910 |
| Unused loan commitments | $6,390,000 | 4,844 |
| Tier 1 (core) risk-based capital | $7,809,000 | 5,215 |
| Tier 2 risk-based capital | $718,940 | 4,148 |
| Total risk weighted assets | $56,859,140 | 4,808 |
| Total unused commitments | $6,390,000 | 4,848 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $80,024,000 | 5,214 |
| Cash and due from depository institutions | $12,310,000 | 3,479 |
| Interest-bearing balances | $6,073,000 | 1,027 |
| Securities | $20,107,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $43,167,000 | 5,433 |
| Loan loss allowance | $1,145,000 | 2,969 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,946,000 | 3,990 |
| Other real estate owned | $108,000 | 3,479 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,386,000 | 3,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,024,000 | 5,214 |
| Total liabilities | $72,547,000 | 5,163 |
| Total deposits | $67,505,000 | 5,202 |
| Interest-bearing deposits | $51,275,000 | 5,629 |
| Deposits held in domestic offices | $67,505,000 | 5,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,772,000 | 1,781 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,122,000 | 3,181 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $148,000 | 9,209 |
| Total equity capital | $7,477,000 | 5,502 |
| Total bank equity capital | $7,477,000 | 5,502 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $4,477,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,178,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 544 |
| Income earned, not collected on loans | $689,000 | 3,392 |
| Earning assets | $69,347,000 | 5,409 |
| Long-term assets (5+ years) | $4,772,000 | 6,323 |
| Average Assets, year-to-date | $73,805,200 | 5,284 |
| Average Assets, quarterly | $75,933,500 | 5,313 |
| Volatile liabilities | $7,739,000 | 5,756 |
| Insider loans | $40,000 | 8,751 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,206,000 | 994 |
| Unused loan commitments | $4,992,000 | 5,354 |
| Tier 1 (core) risk-based capital | $7,431,000 | 5,339 |
| Tier 2 risk-based capital | $664,500 | 4,249 |
| Total risk weighted assets | $52,679,800 | 4,885 |
| Total unused commitments | $4,992,000 | 5,363 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $73,165,000 | 5,532 |
| Cash and due from depository institutions | $10,356,000 | 3,792 |
| Interest-bearing balances | $7,147,000 | 622 |
| Securities | $15,149,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $43,805,000 | 5,474 |
| Loan loss allowance | $918,000 | 3,622 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,061,000 | 5,783 |
| Other real estate owned | $99,000 | 3,792 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,695,000 | 2,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,165,000 | 5,532 |
| Total liabilities | $65,877,000 | 5,522 |
| Total deposits | $60,469,000 | 5,621 |
| Interest-bearing deposits | $47,777,000 | 5,940 |
| Deposits held in domestic offices | $60,469,000 | 5,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,401,000 | 1,771 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,846,000 | 3,003 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $161,000 | 9,462 |
| Total equity capital | $7,288,000 | 5,573 |
| Total bank equity capital | $7,288,000 | 5,573 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $4,288,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,478,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 330 |
| Income earned, not collected on loans | $918,000 | 2,496 |
| Earning assets | $66,101,000 | 5,615 |
| Long-term assets (5+ years) | $5,339,000 | 5,833 |
| Average Assets, year-to-date | $78,163,400 | 5,096 |
| Average Assets, quarterly | $73,963,000 | 5,439 |
| Volatile liabilities | $9,771,000 | 5,080 |
| Insider loans | $39,000 | 9,196 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,521,000 | 684 |
| Unused loan commitments | $5,812,000 | 4,832 |
| Tier 1 (core) risk-based capital | $7,268,000 | 5,436 |
| Tier 2 risk-based capital | $631,720 | 4,352 |
| Total risk weighted assets | $50,251,620 | 5,023 |
| Total unused commitments | $5,812,000 | 4,837 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $80,881,000 | 5,278 |
| Cash and due from depository institutions | $17,239,000 | 4,213 |
| Interest-bearing balances | $14,349,000 | 272 |
| Securities | $15,595,000 | 6,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $44,540,000 | 5,455 |
| Loan loss allowance | $726,000 | 4,552 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $660,000 | 7,303 |
| Other real estate owned | $450,000 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,397,000 | 3,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,881,000 | 5,278 |
| Total liabilities | $73,907,000 | 5,194 |
| Total deposits | $69,477,000 | 5,225 |
| Interest-bearing deposits | $54,062,000 | 5,641 |
| Deposits held in domestic offices | $69,477,000 | 5,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,766,000 | 2,027 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,308,000 | 3,093 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $356,000 | 7,242 |
| Total equity capital | $6,974,000 | 5,821 |
| Total bank equity capital | $6,974,000 | 5,821 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $3,974,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 627 |
| Income earned, not collected on loans | $872,000 | 2,591 |
| Earning assets | $74,484,000 | 5,259 |
| Long-term assets (5+ years) | $1,887,000 | 7,894 |
| Average Assets, year-to-date | $75,891,000 | 5,371 |
| Average Assets, quarterly | $78,852,000 | 5,333 |
| Volatile liabilities | $14,023,000 | 3,815 |
| Insider loans | $36,000 | 9,692 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,760,000 | 570 |
| Unused loan commitments | $5,688,000 | 4,788 |
| Tier 1 (core) risk-based capital | $6,970,000 | 5,708 |
| Tier 2 risk-based capital | $655,060 | 4,283 |
| Total risk weighted assets | $52,333,560 | 4,896 |
| Total unused commitments | $5,688,000 | 4,800 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $67,283,000 | 6,114 |
| Cash and due from depository institutions | $5,511,000 | 4,330 |
| Interest-bearing balances | $1,570,000 | 2,063 |
| Securities | $14,201,000 | 6,919 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,433 |
| Net loans & leases | $40,439,000 | 5,790 |
| Loan loss allowance | $508,000 | 5,978 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $692,000 | 7,306 |
| Other real estate owned | $68,000 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,272,000 | 3,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,283,000 | 6,114 |
| Total liabilities | $60,581,000 | 6,104 |
| Total deposits | $59,161,000 | 6,004 |
| Interest-bearing deposits | $45,406,000 | 6,501 |
| Deposits held in domestic offices | $59,161,000 | 5,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 2,555 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $195,000 | 9,770 |
| Total equity capital | $6,702,000 | 6,053 |
| Total bank equity capital | $6,702,000 | 6,053 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $3,702,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $772,000 | 3,046 |
| Earning assets | $60,310,000 | 6,206 |
| Long-term assets (5+ years) | $57,000 | 10,282 |
| Average Assets, year-to-date | $69,567,600 | 5,764 |
| Average Assets, quarterly | $69,126,000 | 5,970 |
| Volatile liabilities | $6,818,000 | 5,870 |
| Insider loans | $51,000 | 9,863 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $130,000 | 1,376 |
| Unused loan commitments | $7,064,000 | 4,093 |
| Tier 1 (core) risk-based capital | $6,673,000 | 5,928 |
| Tier 2 risk-based capital | $508,000 | 5,199 |
| Total risk weighted assets | $44,775,600 | 5,478 |
| Total unused commitments | $7,064,000 | 4,105 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $72,398,000 | 5,772 |
| Cash and due from depository institutions | $5,453,000 | 4,290 |
| Interest-bearing balances | $2,661,000 | 1,270 |
| Securities | $22,859,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,770 |
| Net loans & leases | $37,709,000 | 6,024 |
| Loan loss allowance | $524,000 | 5,990 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $787,000 | 6,975 |
| Other real estate owned | $68,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,497,000 | 3,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,398,000 | 5,772 |
| Total liabilities | $65,991,000 | 5,742 |
| Total deposits | $63,795,000 | 5,640 |
| Interest-bearing deposits | $50,559,000 | 6,024 |
| Deposits held in domestic offices | $63,795,000 | 5,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,058,000 | 2,613 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $138,000 | 10,263 |
| Total equity capital | $6,407,000 | 5,960 |
| Total bank equity capital | $6,407,000 | 5,960 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $4,407,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $638,000 | 3,227 |
| Earning assets | $66,254,000 | 5,770 |
| Long-term assets (5+ years) | $213,000 | 10,561 |
| Average Assets, year-to-date | $69,321,600 | 5,857 |
| Average Assets, quarterly | $70,627,000 | 5,845 |
| Volatile liabilities | $6,977,000 | 5,558 |
| Insider loans | $36,000 | 10,507 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,936,000 | 462 |
| Unused loan commitments | $4,969,000 | 4,928 |
| Tier 1 (core) risk-based capital | $6,413,000 | 6,052 |
| Tier 2 risk-based capital | $524,000 | 5,085 |
| Total risk weighted assets | $44,468,900 | 5,456 |
| Total unused commitments | $4,969,000 | 4,936 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $66,517,000 | 6,312 |
| Cash and due from depository institutions | $8,138,000 | 4,472 |
| Interest-bearing balances | $5,585,000 | 1,109 |
| Securities | $16,309,000 | 7,015 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,935 |
| Net loans & leases | $36,447,000 | 6,122 |
| Loan loss allowance | $898,000 | 4,078 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $846,000 | 6,781 |
| Other real estate owned | $68,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,184,000 | 3,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,517,000 | 6,312 |
| Total liabilities | $59,813,000 | 6,358 |
| Total deposits | $59,180,000 | 6,209 |
| Interest-bearing deposits | $45,591,000 | 6,763 |
| Deposits held in domestic offices | $59,180,000 | 6,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $519,000 | 3,217 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $114,000 | 11,206 |
| Total equity capital | $6,704,000 | 5,818 |
| Total bank equity capital | $6,704,000 | 5,818 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $4,704,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 9,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $582,000 | 3,163 |
| Earning assets | $60,866,000 | 6,331 |
| Long-term assets (5+ years) | $420,000 | 10,782 |
| Average Assets, year-to-date | $64,282,600 | 6,343 |
| Average Assets, quarterly | $65,343,500 | 6,338 |
| Volatile liabilities | $6,368,000 | 5,657 |
| Insider loans | $10,000 | 11,468 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,295,000 | 4,720 |
| Tier 1 (core) risk-based capital | $6,704,000 | 5,734 |
| Tier 2 risk-based capital | $575,400 | 4,677 |
| Total risk weighted assets | $45,709,500 | 5,297 |
| Total unused commitments | $5,295,000 | 4,744 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $62,546,000 | 6,712 |
| Cash and due from depository institutions | $8,509,000 | 4,772 |
| Interest-bearing balances | $5,960,000 | 1,240 |
| Securities | $19,564,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $31,196,000 | 6,849 |
| Loan loss allowance | $745,000 | 4,776 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $904,000 | 6,602 |
| Other real estate owned | $182,000 | 4,772 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,191,000 | 3,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,546,000 | 6,712 |
| Total liabilities | $56,154,000 | 6,785 |
| Total deposits | $53,450,000 | 6,862 |
| Interest-bearing deposits | $44,865,000 | 7,049 |
| Deposits held in domestic offices | $53,450,000 | 6,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,543,000 | 1,849 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $161,000 | 10,895 |
| Total equity capital | $6,392,000 | 5,822 |
| Total bank equity capital | $6,392,000 | 5,822 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,392,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 4,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $536,000 | 3,812 |
| Earning assets | $56,720,000 | 6,761 |
| Long-term assets (5+ years) | $68,000 | 11,682 |
| Average Assets, year-to-date | $59,413,800 | 6,824 |
| Average Assets, quarterly | $61,930,000 | 6,708 |
| Volatile liabilities | $7,288,000 | 5,154 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,420,000 | 4,962 |
| Tier 1 (core) risk-based capital | $6,392,000 | 5,749 |
| Tier 2 risk-based capital | $523,770 | 5,014 |
| Total risk weighted assets | $41,680,470 | 5,748 |
| Total unused commitments | $4,420,000 | 4,993 |
| Derivatives | $0 | 651 |