Home > Country Bank > Assets and Liabilities
Country Bank, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $195,034,000 | 3,172 |
| Cash and due from depository institutions | $13,627,000 | 4,287 |
| Interest-bearing balances | $236,000 | 6,394 |
| Securities | $36,997,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $13,160,000 | 462 |
| Net loans & leases | $118,998,000 | 3,171 |
| Loan loss allowance | $23,628,000 | 362 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,914,000 | 3,426 |
| Other real estate owned | $940,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,398,000 | 2,138 |
| Life insurance assets | $1,739,000 | 2,509 |
| Total liabilities and capital | $195,034,000 | 3,172 |
| Total liabilities | $201,617,000 | 2,803 |
| Total deposits | $180,835,000 | 2,907 |
| Interest-bearing deposits | $169,079,000 | 2,640 |
| Deposits held in domestic offices | $180,835,000 | 2,906 |
| % insured | 95.17% | 1,832 |
| Federal funds purchased & repurchase agreements | $1,053,000 | 1,894 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,800,000 | 1,356 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $929,000 | 3,522 |
| Total equity capital | $-6,583,000 | 7,444 |
| Total bank equity capital | $-6,583,000 | 7,444 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,160,000 | 1,609 |
| Surplus | $16,631,000 | 1,815 |
| Undivided profits | $-25,374,000 | 7,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $64,566,000 | 262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,019,000 | 1,479 |
| Earning assets | $169,391,000 | 3,291 |
| Long-term assets (5+ years) | $35,350,000 | 3,310 |
| Average Assets, year-to-date | $195,819,000 | 3,121 |
| Average Assets, quarterly | $192,817,500 | 3,183 |
| Volatile liabilities | $10,637,000 | 3,353 |
| Insider loans | $8,443,000 | 736 |
| FHLB advances | $18,800,000 | 1,272 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,370,000 | 3,272 |
| Tier 1 (core) risk-based capital | $-6,583,000 | 7,444 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $141,496,000 | 2,895 |
| Total unused commitments | $13,370,000 | 3,274 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $190,601,000 | 3,222 |
| Cash and due from depository institutions | $2,748,000 | 4,156 |
| Interest-bearing balances | $1,111,000 | 5,529 |
| Securities | $37,170,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 984 |
| Net loans & leases | $132,898,000 | 2,918 |
| Loan loss allowance | $16,588,000 | 517 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,968,000 | 3,406 |
| Other real estate owned | $493,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,074,000 | 2,218 |
| Life insurance assets | $1,724,000 | 2,485 |
| Total liabilities and capital | $190,601,000 | 3,222 |
| Total liabilities | $189,400,000 | 2,980 |
| Total deposits | $167,470,000 | 3,111 |
| Interest-bearing deposits | $154,516,000 | 2,876 |
| Deposits held in domestic offices | $167,470,000 | 3,109 |
| % insured | 94.88% | 2,059 |
| Federal funds purchased & repurchase agreements | $1,106,000 | 1,942 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,800,000 | 1,349 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,024,000 | 3,155 |
| Total equity capital | $1,201,000 | 7,458 |
| Total bank equity capital | $1,201,000 | 7,458 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,160,000 | 1,634 |
| Surplus | $16,631,000 | 1,805 |
| Undivided profits | $-17,590,000 | 7,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $64,794,000 | 277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,674,000 | 1,748 |
| Earning assets | $177,429,000 | 3,171 |
| Long-term assets (5+ years) | $35,440,000 | 3,283 |
| Average Assets, year-to-date | $196,080,670 | 3,134 |
| Average Assets, quarterly | $194,551,000 | 3,171 |
| Volatile liabilities | $8,940,000 | 3,699 |
| Insider loans | $8,393,000 | 774 |
| FHLB advances | $19,800,000 | 1,267 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,937,000 | 2,328 |
| Tier 1 (core) risk-based capital | $1,195,000 | 7,453 |
| Tier 2 risk-based capital | $1,195,000 | 3,681 |
| Total risk weighted assets | $150,676,000 | 2,768 |
| Total unused commitments | $22,937,000 | 2,333 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $211,927,000 | 2,981 |
| Cash and due from depository institutions | $3,481,000 | 3,847 |
| Interest-bearing balances | $2,361,000 | 4,993 |
| Securities | $38,272,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 3,186 |
| Net loans & leases | $155,220,000 | 2,569 |
| Loan loss allowance | $6,580,000 | 1,228 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,020,000 | 3,402 |
| Other real estate owned | $485,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,469,000 | 1,834 |
| Life insurance assets | $1,710,000 | 2,487 |
| Total liabilities and capital | $211,927,000 | 2,981 |
| Total liabilities | $192,213,000 | 2,953 |
| Total deposits | $169,231,000 | 3,112 |
| Interest-bearing deposits | $155,245,000 | 2,910 |
| Deposits held in domestic offices | $169,231,000 | 3,109 |
| % insured | 94.05% | 2,474 |
| Federal funds purchased & repurchase agreements | $730,000 | 2,004 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,302,000 | 1,341 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,950,000 | 2,035 |
| Total equity capital | $19,714,000 | 3,191 |
| Total bank equity capital | $19,714,000 | 3,190 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,160,000 | 1,658 |
| Surplus | $16,631,000 | 1,820 |
| Undivided profits | $923,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $37,982,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,596,000 | 1,076 |
| Earning assets | $196,833,000 | 2,943 |
| Long-term assets (5+ years) | $42,244,000 | 2,867 |
| Average Assets, year-to-date | $212,246,500 | 2,965 |
| Average Assets, quarterly | $212,246,500 | 2,965 |
| Volatile liabilities | $14,087,000 | 2,900 |
| Insider loans | $11,211,000 | 545 |
| FHLB advances | $19,800,000 | 1,315 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,330,000 | 2,495 |
| Tier 1 (core) risk-based capital | $19,380,000 | 3,124 |
| Tier 2 risk-based capital | $2,249,000 | 2,243 |
| Total risk weighted assets | $175,580,000 | 2,434 |
| Total unused commitments | $21,330,000 | 2,496 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $213,484,000 | 2,965 |
| Cash and due from depository institutions | $1,848,000 | 3,816 |
| Interest-bearing balances | $122,000 | 6,527 |
| Securities | $38,746,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 2,100 |
| Net loans & leases | $156,254,000 | 2,606 |
| Loan loss allowance | $9,343,000 | 885 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,005,000 | 3,438 |
| Other real estate owned | $260,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $10,451,000 | 1,881 |
| Life insurance assets | $1,696,000 | 2,481 |
| Total liabilities and capital | $213,484,000 | 2,965 |
| Total liabilities | $193,188,000 | 2,940 |
| Total deposits | $171,477,000 | 3,072 |
| Interest-bearing deposits | $159,498,000 | 2,838 |
| Deposits held in domestic offices | $171,477,000 | 3,069 |
| % insured | 92.26% | 3,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,997,000 | 1,496 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,714,000 | 2,245 |
| Total equity capital | $20,296,000 | 3,096 |
| Total bank equity capital | $20,296,000 | 3,095 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,160,000 | 1,681 |
| Surplus | $16,631,000 | 1,822 |
| Undivided profits | $1,505,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $28,699,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,582,000 | 1,125 |
| Earning assets | $198,042,000 | 2,918 |
| Long-term assets (5+ years) | $34,317,000 | 3,205 |
| Average Assets, year-to-date | $213,768,600 | 2,942 |
| Average Assets, quarterly | $217,481,500 | 2,909 |
| Volatile liabilities | $30,453,000 | 3,719 |
| Insider loans | $10,811,000 | 587 |
| FHLB advances | $19,800,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $21,752,000 | 2,407 |
| Tier 1 (core) risk-based capital | $20,082,000 | 3,017 |
| Tier 2 risk-based capital | $2,295,000 | 2,226 |
| Total risk weighted assets | $176,519,000 | 2,468 |
| Total unused commitments | $21,752,000 | 2,408 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $221,479,000 | 2,906 |
| Cash and due from depository institutions | $1,801,000 | 3,869 |
| Interest-bearing balances | $634,000 | 5,796 |
| Securities | $43,172,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 3,597 |
| Net loans & leases | $163,826,000 | 2,542 |
| Loan loss allowance | $3,077,000 | 2,363 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,041,000 | 3,458 |
| Other real estate owned | $345,000 | 3,869 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,734,000 | 2,178 |
| Life insurance assets | $1,682,000 | 2,477 |
| Total liabilities and capital | $221,479,000 | 2,906 |
| Total liabilities | $196,607,000 | 2,933 |
| Total deposits | $171,343,000 | 3,081 |
| Interest-bearing deposits | $158,463,000 | 2,897 |
| Deposits held in domestic offices | $171,343,000 | 3,077 |
| % insured | 88.95% | 3,893 |
| Federal funds purchased & repurchase agreements | $3,180,000 | 1,558 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,800,000 | 1,598 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,284,000 | 1,997 |
| Total equity capital | $24,872,000 | 2,659 |
| Total bank equity capital | $24,872,000 | 2,658 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,160,000 | 1,707 |
| Surplus | $16,632,000 | 1,820 |
| Undivided profits | $6,080,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,482,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,047,000 | 713 |
| Earning assets | $208,192,000 | 2,832 |
| Long-term assets (5+ years) | $38,939,000 | 2,908 |
| Average Assets, year-to-date | $213,839,750 | 2,993 |
| Average Assets, quarterly | $216,249,500 | 2,966 |
| Volatile liabilities | $32,884,000 | 3,610 |
| Insider loans | $10,234,000 | 646 |
| FHLB advances | $19,800,000 | 1,504 |
| Loans and leases held for sale | $225,000 | 1,741 |
| Unused loan commitments | $21,215,000 | 2,526 |
| Tier 1 (core) risk-based capital | $24,165,000 | 2,558 |
| Tier 2 risk-based capital | $2,297,000 | 2,283 |
| Total risk weighted assets | $182,954,000 | 2,436 |
| Total unused commitments | $21,215,000 | 2,527 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $211,020,000 | 3,054 |
| Cash and due from depository institutions | $2,445,000 | 3,982 |
| Interest-bearing balances | $966,000 | 5,457 |
| Securities | $36,752,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $3,199,000 | 2,095 |
| Net loans & leases | $156,952,000 | 2,685 |
| Loan loss allowance | $2,522,000 | 2,736 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,992,000 | 3,524 |
| Other real estate owned | $345,000 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,335,000 | 2,304 |
| Life insurance assets | $1,667,000 | 2,491 |
| Total liabilities and capital | $211,020,000 | 3,054 |
| Total liabilities | $186,569,000 | 3,085 |
| Total deposits | $163,177,000 | 3,218 |
| Interest-bearing deposits | $152,657,000 | 3,012 |
| Deposits held in domestic offices | $163,177,000 | 3,217 |
| % insured | 94.65% | 1,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,800,000 | 1,668 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,592,000 | 1,356 |
| Total equity capital | $24,451,000 | 2,676 |
| Total bank equity capital | $24,451,000 | 2,675 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,160,000 | 1,729 |
| Surplus | $16,632,000 | 1,816 |
| Undivided profits | $5,659,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 5,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,115 |
| Income earned, not collected on loans | $3,748,000 | 767 |
| Earning assets | $197,869,000 | 2,977 |
| Long-term assets (5+ years) | $35,734,000 | 3,058 |
| Average Assets, year-to-date | $211,293,330 | 3,038 |
| Average Assets, quarterly | $211,628,000 | 3,049 |
| Volatile liabilities | $31,849,000 | 3,742 |
| Insider loans | $9,478,000 | 723 |
| FHLB advances | $19,800,000 | 1,592 |
| Loans and leases held for sale | $313,000 | 1,491 |
| Unused loan commitments | $25,217,000 | 2,233 |
| Tier 1 (core) risk-based capital | $23,858,000 | 2,573 |
| Tier 2 risk-based capital | $2,233,000 | 2,370 |
| Total risk weighted assets | $178,413,000 | 2,529 |
| Total unused commitments | $25,217,000 | 2,235 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $212,236,000 | 3,095 |
| Cash and due from depository institutions | $1,346,000 | 4,260 |
| Interest-bearing balances | $99,000 | 6,629 |
| Securities | $36,278,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 3,677 |
| Net loans & leases | $162,481,000 | 2,669 |
| Loan loss allowance | $2,400,000 | 2,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,963,000 | 3,600 |
| Other real estate owned | $623,000 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,595,000 | 2,522 |
| Life insurance assets | $1,656,000 | 2,500 |
| Total liabilities and capital | $212,236,000 | 3,095 |
| Total liabilities | $188,936,000 | 3,110 |
| Total deposits | $163,932,000 | 3,251 |
| Interest-bearing deposits | $154,890,000 | 3,025 |
| Deposits held in domestic offices | $163,932,000 | 3,249 |
| % insured | 94.14% | 2,062 |
| Federal funds purchased & repurchase agreements | $4,339,000 | 1,446 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,800,000 | 1,799 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,865,000 | 2,213 |
| Total equity capital | $23,300,000 | 2,815 |
| Total bank equity capital | $23,300,000 | 2,815 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,160,000 | 1,765 |
| Surplus | $15,912,000 | 1,919 |
| Undivided profits | $5,228,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,544,000 | 843 |
| Earning assets | $199,808,000 | 3,013 |
| Long-term assets (5+ years) | $33,621,000 | 3,181 |
| Average Assets, year-to-date | $211,430,000 | 3,090 |
| Average Assets, quarterly | $211,430,000 | 3,090 |
| Volatile liabilities | $39,065,000 | 3,321 |
| Insider loans | $4,512,000 | 1,656 |
| FHLB advances | $18,800,000 | 1,703 |
| Loans and leases held for sale | $829,000 | 993 |
| Unused loan commitments | $23,733,000 | 2,444 |
| Tier 1 (core) risk-based capital | $22,647,000 | 2,744 |
| Tier 2 risk-based capital | $2,246,000 | 2,410 |
| Total risk weighted assets | $179,518,000 | 2,585 |
| Total unused commitments | $23,733,000 | 2,449 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $210,624,000 | 3,116 |
| Cash and due from depository institutions | $3,052,000 | 4,208 |
| Interest-bearing balances | $629,000 | 5,475 |
| Securities | $36,333,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $160,387,000 | 2,752 |
| Loan loss allowance | $2,268,000 | 2,956 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,966,000 | 3,633 |
| Other real estate owned | $623,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,263,000 | 2,653 |
| Life insurance assets | $1,639,000 | 2,507 |
| Total liabilities and capital | $210,624,000 | 3,116 |
| Total liabilities | $189,314,000 | 3,116 |
| Total deposits | $159,588,000 | 3,316 |
| Interest-bearing deposits | $148,836,000 | 3,101 |
| Deposits held in domestic offices | $159,588,000 | 3,315 |
| % insured | 77.43% | 6,678 |
| Federal funds purchased & repurchase agreements | $3,855,000 | 1,580 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,900,000 | 1,641 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,971,000 | 2,152 |
| Total equity capital | $21,310,000 | 3,021 |
| Total bank equity capital | $21,310,000 | 3,021 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,160,000 | 1,797 |
| Surplus | $14,545,000 | 2,031 |
| Undivided profits | $4,605,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,143,000 | 1,001 |
| Earning assets | $197,349,000 | 3,052 |
| Long-term assets (5+ years) | $34,286,000 | 3,114 |
| Average Assets, year-to-date | $189,824,200 | 3,290 |
| Average Assets, quarterly | $210,261,500 | 3,107 |
| Volatile liabilities | $45,405,000 | 2,956 |
| Insider loans | $3,650,000 | 1,994 |
| FHLB advances | $18,400,000 | 1,855 |
| Loans and leases held for sale | $990,000 | 1,007 |
| Unused loan commitments | $28,613,000 | 2,124 |
| Tier 1 (core) risk-based capital | $20,733,000 | 2,968 |
| Tier 2 risk-based capital | $2,223,000 | 2,445 |
| Total risk weighted assets | $177,789,000 | 2,653 |
| Total unused commitments | $28,613,000 | 2,127 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $209,899,000 | 3,135 |
| Cash and due from depository institutions | $1,108,000 | 4,186 |
| Interest-bearing balances | $61,000 | 6,609 |
| Securities | $38,097,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $161,076,000 | 2,763 |
| Loan loss allowance | $2,104,000 | 3,047 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,974,000 | 3,651 |
| Other real estate owned | $623,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,021,000 | 2,731 |
| Life insurance assets | $1,649,000 | 2,500 |
| Total liabilities and capital | $209,899,000 | 3,135 |
| Total liabilities | $191,016,000 | 3,101 |
| Total deposits | $157,261,000 | 3,341 |
| Interest-bearing deposits | $147,984,000 | 3,112 |
| Deposits held in domestic offices | $157,261,000 | 3,340 |
| % insured | 77.97% | 6,738 |
| Federal funds purchased & repurchase agreements | $6,450,000 | 1,341 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,400,000 | 1,602 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,905,000 | 2,433 |
| Total equity capital | $18,883,000 | 3,444 |
| Total bank equity capital | $18,883,000 | 3,444 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,160,000 | 1,822 |
| Surplus | $12,570,000 | 2,263 |
| Undivided profits | $4,153,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 5,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,967,000 | 1,151 |
| Earning assets | $199,234,000 | 3,047 |
| Long-term assets (5+ years) | $35,687,000 | 3,004 |
| Average Assets, year-to-date | $184,624,250 | 3,392 |
| Average Assets, quarterly | $201,194,000 | 3,224 |
| Volatile liabilities | $55,453,000 | 2,525 |
| Insider loans | $4,170,000 | 1,820 |
| FHLB advances | $17,400,000 | 2,015 |
| Loans and leases held for sale | $1,174,000 | 883 |
| Unused loan commitments | $29,769,000 | 2,148 |
| Tier 1 (core) risk-based capital | $18,147,000 | 3,398 |
| Tier 2 risk-based capital | $2,104,000 | 2,565 |
| Total risk weighted assets | $178,158,000 | 2,671 |
| Total unused commitments | $29,769,000 | 2,150 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $192,489,000 | 3,340 |
| Cash and due from depository institutions | $2,458,000 | 4,239 |
| Interest-bearing balances | $938,000 | 4,830 |
| Securities | $36,336,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $143,922,000 | 3,054 |
| Loan loss allowance | $1,824,000 | 3,277 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,997,000 | 3,665 |
| Other real estate owned | $569,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,207,000 | 2,677 |
| Life insurance assets | $1,629,000 | 2,520 |
| Total liabilities and capital | $192,489,000 | 3,340 |
| Total liabilities | $174,665,000 | 3,326 |
| Total deposits | $152,855,000 | 3,426 |
| Interest-bearing deposits | $145,798,000 | 3,158 |
| Deposits held in domestic offices | $152,855,000 | 3,424 |
| % insured | 67.51% | 6,448 |
| Federal funds purchased & repurchase agreements | $3,708,000 | 1,671 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,400,000 | 2,270 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,702,000 | 2,676 |
| Total equity capital | $17,824,000 | 3,571 |
| Total bank equity capital | $17,824,000 | 3,571 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,160,000 | 1,848 |
| Surplus | $12,570,000 | 2,261 |
| Undivided profits | $3,094,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,907,000 | 1,150 |
| Earning assets | $181,196,000 | 3,280 |
| Long-term assets (5+ years) | $32,241,000 | 3,158 |
| Average Assets, year-to-date | $176,199,330 | 3,536 |
| Average Assets, quarterly | $182,060,000 | 3,475 |
| Volatile liabilities | $46,739,000 | 2,922 |
| Insider loans | $4,202,000 | 1,832 |
| FHLB advances | $16,400,000 | 2,148 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $34,811,000 | 1,982 |
| Tier 1 (core) risk-based capital | $17,577,000 | 3,504 |
| Tier 2 risk-based capital | $1,824,000 | 2,828 |
| Total risk weighted assets | $162,511,000 | 2,906 |
| Total unused commitments | $34,811,000 | 1,985 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $171,631,000 | 3,649 |
| Cash and due from depository institutions | $1,690,000 | 4,347 |
| Interest-bearing balances | $243,000 | 5,517 |
| Securities | $33,009,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $127,146,000 | 3,381 |
| Loan loss allowance | $1,403,000 | 3,796 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,020,000 | 3,689 |
| Other real estate owned | $633,000 | 4,347 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,133,000 | 2,707 |
| Life insurance assets | $1,598,000 | 2,554 |
| Total liabilities and capital | $171,631,000 | 3,649 |
| Total liabilities | $157,060,000 | 3,597 |
| Total deposits | $140,528,000 | 3,639 |
| Interest-bearing deposits | $130,927,000 | 3,435 |
| Deposits held in domestic offices | $140,528,000 | 3,637 |
| % insured | 58.31% | 7,391 |
| Federal funds purchased & repurchase agreements | $2,521,000 | 1,898 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,400,000 | 2,704 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,611,000 | 2,719 |
| Total equity capital | $14,571,000 | 4,232 |
| Total bank equity capital | $14,571,000 | 4,232 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,160,000 | 1,858 |
| Surplus | $9,456,000 | 2,792 |
| Undivided profits | $2,955,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,319,000 | 1,000 |
| Earning assets | $160,398,000 | 3,607 |
| Long-term assets (5+ years) | $27,875,000 | 3,417 |
| Average Assets, year-to-date | $168,054,500 | 3,690 |
| Average Assets, quarterly | $168,054,500 | 3,690 |
| Volatile liabilities | $46,217,000 | 2,916 |
| Insider loans | $5,026,000 | 1,558 |
| FHLB advances | $12,400,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $39,616,000 | 1,866 |
| Tier 1 (core) risk-based capital | $14,209,000 | 4,183 |
| Tier 2 risk-based capital | $1,403,000 | 3,427 |
| Total risk weighted assets | $145,986,000 | 3,174 |
| Total unused commitments | $39,616,000 | 1,867 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $164,478,000 | 3,756 |
| Cash and due from depository institutions | $2,179,000 | 4,364 |
| Interest-bearing balances | $52,000 | 6,117 |
| Securities | $32,864,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 4,433 |
| Net loans & leases | $119,716,000 | 3,553 |
| Loan loss allowance | $1,273,000 | 3,967 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,014,000 | 3,716 |
| Other real estate owned | $578,000 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,587,000 | 2,897 |
| Life insurance assets | $1,577,000 | 2,580 |
| Total liabilities and capital | $164,478,000 | 3,756 |
| Total liabilities | $150,183,000 | 3,696 |
| Total deposits | $132,069,000 | 3,755 |
| Interest-bearing deposits | $122,762,000 | 3,550 |
| Deposits held in domestic offices | $132,069,000 | 3,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,061,000 | 2,308 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,400,000 | 2,994 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,653,000 | 1,219 |
| Total equity capital | $14,295,000 | 4,271 |
| Total bank equity capital | $14,295,000 | 4,271 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,160,000 | 1,863 |
| Surplus | $9,456,000 | 2,767 |
| Undivided profits | $2,679,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 6,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,072,000 | 1,150 |
| Earning assets | $153,172,000 | 3,693 |
| Long-term assets (5+ years) | $27,989,000 | 3,389 |
| Average Assets, year-to-date | $147,908,800 | 3,940 |
| Average Assets, quarterly | $157,530,000 | 3,828 |
| Volatile liabilities | $37,776,000 | 3,346 |
| Insider loans | $5,625,000 | 1,427 |
| FHLB advances | $11,400,000 | 2,885 |
| Loans and leases held for sale | $387,000 | 1,230 |
| Unused loan commitments | $39,724,000 | 1,912 |
| Tier 1 (core) risk-based capital | $13,948,000 | 4,220 |
| Tier 2 risk-based capital | $1,273,000 | 3,646 |
| Total risk weighted assets | $137,139,000 | 3,324 |
| Total unused commitments | $39,724,000 | 1,913 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $150,582,000 | 3,979 |
| Cash and due from depository institutions | $1,682,000 | 4,697 |
| Interest-bearing balances | $66,000 | 5,501 |
| Securities | $32,217,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $107,142,000 | 3,842 |
| Loan loss allowance | $1,042,000 | 4,265 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,062,000 | 3,686 |
| Other real estate owned | $562,000 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,917,000 | 2,810 |
| Life insurance assets | $1,561,000 | 2,593 |
| Total liabilities and capital | $150,582,000 | 3,979 |
| Total liabilities | $136,794,000 | 3,930 |
| Total deposits | $122,421,000 | 3,913 |
| Interest-bearing deposits | $114,037,000 | 3,696 |
| Deposits held in domestic offices | $122,421,000 | 3,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,258,000 | 2,720 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,400,000 | 3,005 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,715,000 | 2,639 |
| Total equity capital | $13,788,000 | 4,422 |
| Total bank equity capital | $13,788,000 | 4,422 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,160,000 | 1,877 |
| Surplus | $9,456,000 | 2,758 |
| Undivided profits | $2,172,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,210,000 | 1,166 |
| Earning assets | $139,425,000 | 3,956 |
| Long-term assets (5+ years) | $27,858,000 | 3,350 |
| Average Assets, year-to-date | $143,766,500 | 4,032 |
| Average Assets, quarterly | $147,348,500 | 4,011 |
| Volatile liabilities | $38,964,000 | 3,194 |
| Insider loans | $4,114,000 | 1,890 |
| FHLB advances | $11,400,000 | 2,891 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $46,881,000 | 1,764 |
| Tier 1 (core) risk-based capital | $13,846,000 | 4,324 |
| Tier 2 risk-based capital | $1,042,000 | 4,034 |
| Total risk weighted assets | $125,204,000 | 3,575 |
| Total unused commitments | $46,881,000 | 1,766 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $144,115,000 | 4,086 |
| Cash and due from depository institutions | $2,182,000 | 4,858 |
| Interest-bearing balances | $146,000 | 4,624 |
| Securities | $30,615,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,195 |
| Net loans & leases | $100,621,000 | 3,995 |
| Loan loss allowance | $1,057,000 | 4,183 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,088,000 | 3,654 |
| Other real estate owned | $673,000 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,386,000 | 2,954 |
| Life insurance assets | $1,545,000 | 2,615 |
| Total liabilities and capital | $144,115,000 | 4,086 |
| Total liabilities | $132,740,000 | 4,002 |
| Total deposits | $122,131,000 | 3,945 |
| Interest-bearing deposits | $114,755,000 | 3,658 |
| Deposits held in domestic offices | $122,131,000 | 3,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $403,000 | 3,271 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,400,000 | 3,362 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,806,000 | 2,505 |
| Total equity capital | $11,375,000 | 5,076 |
| Total bank equity capital | $11,375,000 | 5,076 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,160,000 | 1,886 |
| Surplus | $7,478,000 | 3,229 |
| Undivided profits | $1,737,000 | 6,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,680,000 | 1,377 |
| Earning assets | $132,932,000 | 4,070 |
| Long-term assets (5+ years) | $26,733,000 | 3,419 |
| Average Assets, year-to-date | $141,494,670 | 4,110 |
| Average Assets, quarterly | $144,419,000 | 4,074 |
| Volatile liabilities | $37,209,000 | 3,292 |
| Insider loans | $4,215,000 | 1,848 |
| FHLB advances | $8,400,000 | 3,239 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $40,960,000 | 2,050 |
| Tier 1 (core) risk-based capital | $11,638,000 | 4,901 |
| Tier 2 risk-based capital | $1,057,000 | 3,978 |
| Total risk weighted assets | $118,642,000 | 3,702 |
| Total unused commitments | $40,960,000 | 2,050 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $144,723,000 | 4,084 |
| Cash and due from depository institutions | $1,555,000 | 4,883 |
| Interest-bearing balances | $36,000 | 5,817 |
| Securities | $28,041,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $1,634,000 | 5,246 |
| Net loans & leases | $104,624,000 | 3,833 |
| Loan loss allowance | $988,000 | 4,295 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,100,000 | 3,621 |
| Other real estate owned | $577,000 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,192,000 | 2,955 |
| Life insurance assets | $1,529,000 | 2,622 |
| Total liabilities and capital | $144,723,000 | 4,084 |
| Total liabilities | $133,113,000 | 3,993 |
| Total deposits | $123,143,000 | 3,914 |
| Interest-bearing deposits | $115,122,000 | 3,687 |
| Deposits held in domestic offices | $123,143,000 | 3,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,400,000 | 3,141 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,570,000 | 2,973 |
| Total equity capital | $11,610,000 | 5,077 |
| Total bank equity capital | $11,610,000 | 5,077 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,160,000 | 1,885 |
| Surplus | $7,478,000 | 3,202 |
| Undivided profits | $1,972,000 | 6,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,707,000 | 1,400 |
| Earning assets | $134,335,000 | 4,043 |
| Long-term assets (5+ years) | $23,523,000 | 3,558 |
| Average Assets, year-to-date | $140,184,500 | 4,130 |
| Average Assets, quarterly | $140,184,500 | 4,130 |
| Volatile liabilities | $33,526,000 | 3,533 |
| Insider loans | $3,200,000 | 2,263 |
| FHLB advances | $8,400,000 | 3,038 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $31,182,000 | 2,531 |
| Tier 1 (core) risk-based capital | $11,387,000 | 4,972 |
| Tier 2 risk-based capital | $988,000 | 4,100 |
| Total risk weighted assets | $122,773,000 | 3,576 |
| Total unused commitments | $31,182,000 | 2,534 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $135,646,000 | 4,221 |
| Cash and due from depository institutions | $4,241,000 | 4,982 |
| Interest-bearing balances | $1,019,000 | 2,532 |
| Securities | $24,595,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $4,577,000 | 2,704 |
| Net loans & leases | $93,149,000 | 4,135 |
| Loan loss allowance | $923,000 | 4,458 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,120,000 | 3,589 |
| Other real estate owned | $445,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,519,000 | 2,863 |
| Life insurance assets | $1,516,000 | 2,613 |
| Total liabilities and capital | $135,646,000 | 4,221 |
| Total liabilities | $124,396,000 | 4,134 |
| Total deposits | $115,595,000 | 4,052 |
| Interest-bearing deposits | $107,573,000 | 3,800 |
| Deposits held in domestic offices | $115,595,000 | 4,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,400,000 | 3,141 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,401,000 | 3,217 |
| Total equity capital | $11,250,000 | 5,127 |
| Total bank equity capital | $11,250,000 | 5,127 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,160,000 | 1,876 |
| Surplus | $7,478,000 | 3,179 |
| Undivided profits | $1,612,000 | 6,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,817,000 | 1,442 |
| Earning assets | $123,340,000 | 4,237 |
| Long-term assets (5+ years) | $17,356,000 | 3,946 |
| Average Assets, year-to-date | $126,039,600 | 4,303 |
| Average Assets, quarterly | $133,716,500 | 4,220 |
| Volatile liabilities | $39,011,000 | 3,151 |
| Insider loans | $2,817,000 | 2,465 |
| FHLB advances | $7,400,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $33,996,000 | 2,367 |
| Tier 1 (core) risk-based capital | $11,151,000 | 5,015 |
| Tier 2 risk-based capital | $923,000 | 4,271 |
| Total risk weighted assets | $109,403,000 | 3,863 |
| Total unused commitments | $33,996,000 | 2,369 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $131,787,000 | 4,250 |
| Cash and due from depository institutions | $1,675,000 | 5,112 |
| Interest-bearing balances | $105,000 | 4,495 |
| Securities | $22,967,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $97,520,000 | 3,978 |
| Loan loss allowance | $1,334,000 | 3,447 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,874,000 | 3,732 |
| Other real estate owned | $740,000 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,011,000 | 2,685 |
| Life insurance assets | $1,507,000 | 2,573 |
| Total liabilities and capital | $131,787,000 | 4,250 |
| Total liabilities | $120,746,000 | 4,161 |
| Total deposits | $109,886,000 | 4,168 |
| Interest-bearing deposits | $103,140,000 | 3,912 |
| Deposits held in domestic offices | $109,886,000 | 4,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,129,000 | 2,292 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,400,000 | 2,998 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,331,000 | 3,386 |
| Total equity capital | $11,041,000 | 5,146 |
| Total bank equity capital | $11,041,000 | 5,146 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,160,000 | 1,855 |
| Surplus | $7,478,000 | 3,129 |
| Undivided profits | $1,403,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,832,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,372,000 | 1,280 |
| Earning assets | $120,592,000 | 4,270 |
| Long-term assets (5+ years) | $12,504,000 | 4,457 |
| Average Assets, year-to-date | $123,638,000 | 4,347 |
| Average Assets, quarterly | $128,682,000 | 4,287 |
| Volatile liabilities | $39,896,000 | 3,067 |
| Insider loans | $3,319,000 | 2,154 |
| FHLB advances | $7,400,000 | 2,870 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $27,923,000 | 2,751 |
| Tier 1 (core) risk-based capital | $11,123,000 | 5,037 |
| Tier 2 risk-based capital | $1,334,000 | 3,307 |
| Total risk weighted assets | $112,458,000 | 3,748 |
| Total unused commitments | $27,923,000 | 2,751 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $125,577,000 | 4,378 |
| Cash and due from depository institutions | $1,478,000 | 5,156 |
| Interest-bearing balances | $199,000 | 3,971 |
| Securities | $22,535,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $92,600,000 | 4,097 |
| Loan loss allowance | $1,355,000 | 3,412 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,926,000 | 3,664 |
| Other real estate owned | $574,000 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,464,000 | 2,859 |
| Life insurance assets | $1,486,000 | 2,591 |
| Total liabilities and capital | $125,577,000 | 4,378 |
| Total liabilities | $115,037,000 | 4,278 |
| Total deposits | $104,068,000 | 4,332 |
| Interest-bearing deposits | $95,845,000 | 4,116 |
| Deposits held in domestic offices | $104,068,000 | 4,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,353,000 | 2,183 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,400,000 | 2,912 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,216,000 | 3,403 |
| Total equity capital | $10,540,000 | 5,228 |
| Total bank equity capital | $10,540,000 | 5,228 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,160,000 | 1,851 |
| Surplus | $7,478,000 | 3,121 |
| Undivided profits | $902,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,602,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,803,000 | 1,446 |
| Earning assets | $115,334,000 | 4,369 |
| Long-term assets (5+ years) | $15,579,000 | 3,961 |
| Average Assets, year-to-date | $120,921,670 | 4,440 |
| Average Assets, quarterly | $124,453,000 | 4,392 |
| Volatile liabilities | $37,492,000 | 3,180 |
| Insider loans | $3,231,000 | 2,183 |
| FHLB advances | $7,400,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $31,461,000 | 2,565 |
| Tier 1 (core) risk-based capital | $10,851,000 | 5,094 |
| Tier 2 risk-based capital | $1,314,000 | 3,344 |
| Total risk weighted assets | $105,065,000 | 3,913 |
| Total unused commitments | $31,461,000 | 2,565 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $123,329,000 | 4,444 |
| Cash and due from depository institutions | $1,987,000 | 5,147 |
| Interest-bearing balances | $24,000 | 5,919 |
| Securities | $21,293,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,653 |
| Net loans & leases | $92,044,000 | 4,076 |
| Loan loss allowance | $1,261,000 | 3,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,917,000 | 3,640 |
| Other real estate owned | $340,000 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,648,000 | 3,153 |
| Life insurance assets | $1,478,000 | 2,585 |
| Total liabilities and capital | $123,329,000 | 4,444 |
| Total liabilities | $112,710,000 | 4,359 |
| Total deposits | $102,583,000 | 4,395 |
| Interest-bearing deposits | $96,214,000 | 4,099 |
| Deposits held in domestic offices | $102,583,000 | 4,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $620,000 | 2,635 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,400,000 | 2,680 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,107,000 | 3,674 |
| Total equity capital | $10,619,000 | 5,203 |
| Total bank equity capital | $10,619,000 | 5,203 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,160,000 | 1,835 |
| Surplus | $7,478,000 | 3,071 |
| Undivided profits | $981,000 | 7,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,308,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,242,000 | 1,817 |
| Earning assets | $113,461,000 | 4,439 |
| Long-term assets (5+ years) | $14,089,000 | 4,100 |
| Average Assets, year-to-date | $118,594,000 | 4,528 |
| Average Assets, quarterly | $118,594,000 | 4,528 |
| Volatile liabilities | $36,854,000 | 3,152 |
| Insider loans | $3,233,000 | 2,147 |
| FHLB advances | $8,400,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $26,951,000 | 2,832 |
| Tier 1 (core) risk-based capital | $10,711,000 | 5,096 |
| Tier 2 risk-based capital | $1,261,000 | 3,405 |
| Total risk weighted assets | $104,370,000 | 3,887 |
| Total unused commitments | $26,951,000 | 2,834 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $113,859,000 | 4,647 |
| Cash and due from depository institutions | $1,763,000 | 5,382 |
| Interest-bearing balances | $84,000 | 5,053 |
| Securities | $20,440,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $333,000 | 5,929 |
| Net loans & leases | $83,470,000 | 4,298 |
| Loan loss allowance | $1,146,000 | 3,787 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,915,000 | 3,587 |
| Other real estate owned | $340,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,598,000 | 3,191 |
| Life insurance assets | $1,469,000 | 2,560 |
| Total liabilities and capital | $113,859,000 | 4,647 |
| Total liabilities | $105,374,000 | 4,530 |
| Total deposits | $96,774,000 | 4,522 |
| Interest-bearing deposits | $89,825,000 | 4,237 |
| Deposits held in domestic offices | $96,774,000 | 4,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,400,000 | 2,927 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,200,000 | 3,439 |
| Total equity capital | $8,485,000 | 5,887 |
| Total bank equity capital | $8,485,000 | 5,887 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,160,000 | 1,825 |
| Surplus | $5,478,000 | 3,688 |
| Undivided profits | $847,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,533,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,200,000 | 1,900 |
| Earning assets | $104,327,000 | 4,656 |
| Long-term assets (5+ years) | $11,922,000 | 4,373 |
| Average Assets, year-to-date | $103,881,000 | 4,794 |
| Average Assets, quarterly | $110,083,500 | 4,717 |
| Volatile liabilities | $32,347,000 | 3,573 |
| Insider loans | $3,236,000 | 2,117 |
| FHLB advances | $7,400,000 | 2,815 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $28,787,000 | 2,671 |
| Tier 1 (core) risk-based capital | $8,613,000 | 5,750 |
| Tier 2 risk-based capital | $1,146,000 | 3,627 |
| Total risk weighted assets | $94,669,000 | 4,119 |
| Total unused commitments | $28,787,000 | 2,671 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $106,308,000 | 4,825 |
| Cash and due from depository institutions | $1,780,000 | 5,291 |
| Interest-bearing balances | $49,000 | 5,492 |
| Securities | $17,603,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 5,492 |
| Net loans & leases | $79,090,000 | 4,450 |
| Loan loss allowance | $531,000 | 5,923 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,767,000 | 3,679 |
| Other real estate owned | $62,000 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,699,000 | 3,142 |
| Life insurance assets | $1,442,000 | 2,548 |
| Total liabilities and capital | $106,308,000 | 4,825 |
| Total liabilities | $97,632,000 | 4,717 |
| Total deposits | $88,600,000 | 4,746 |
| Interest-bearing deposits | $82,972,000 | 4,414 |
| Deposits held in domestic offices | $88,600,000 | 4,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,950 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,400,000 | 3,094 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $857,000 | 4,231 |
| Total equity capital | $8,676,000 | 5,790 |
| Total bank equity capital | $8,676,000 | 5,790 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,160,000 | 1,827 |
| Surplus | $5,478,000 | 3,659 |
| Undivided profits | $1,038,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,528,000 | 1,600 |
| Earning assets | $97,049,000 | 4,846 |
| Long-term assets (5+ years) | $7,955,000 | 5,048 |
| Average Assets, year-to-date | $101,386,500 | 4,889 |
| Average Assets, quarterly | $104,740,500 | 4,835 |
| Volatile liabilities | $30,815,000 | 3,683 |
| Insider loans | $3,239,000 | 2,078 |
| FHLB advances | $7,400,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,644,000 | 3,399 |
| Tier 1 (core) risk-based capital | $8,863,000 | 5,659 |
| Tier 2 risk-based capital | $531,000 | 5,690 |
| Total risk weighted assets | $89,665,000 | 4,254 |
| Total unused commitments | $19,644,000 | 3,402 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $103,173,000 | 4,892 |
| Cash and due from depository institutions | $2,737,000 | 5,434 |
| Interest-bearing balances | $7,000 | 6,457 |
| Securities | $16,226,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,230 |
| Net loans & leases | $76,050,000 | 4,514 |
| Loan loss allowance | $510,000 | 6,013 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,671,000 | 3,742 |
| Other real estate owned | $62,000 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,157,000 | 3,398 |
| Life insurance assets | $1,434,000 | 2,519 |
| Total liabilities and capital | $103,173,000 | 4,892 |
| Total liabilities | $94,788,000 | 4,801 |
| Total deposits | $86,567,000 | 4,791 |
| Interest-bearing deposits | $81,043,000 | 4,473 |
| Deposits held in domestic offices | $86,567,000 | 4,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,000 | 3,694 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,400,000 | 3,123 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $798,000 | 4,079 |
| Total equity capital | $8,385,000 | 5,771 |
| Total bank equity capital | $8,385,000 | 5,771 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,160,000 | 1,822 |
| Surplus | $5,478,000 | 3,611 |
| Undivided profits | $747,000 | 7,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,934,000 | 1,915 |
| Earning assets | $93,553,000 | 4,922 |
| Long-term assets (5+ years) | $7,119,000 | 5,202 |
| Average Assets, year-to-date | $99,746,000 | 4,950 |
| Average Assets, quarterly | $102,480,000 | 4,894 |
| Volatile liabilities | $28,807,000 | 3,768 |
| Insider loans | $3,253,000 | 2,029 |
| FHLB advances | $7,400,000 | 2,989 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $25,861,000 | 2,893 |
| Tier 1 (core) risk-based capital | $8,701,000 | 5,646 |
| Tier 2 risk-based capital | $510,000 | 5,780 |
| Total risk weighted assets | $86,141,000 | 4,321 |
| Total unused commitments | $25,861,000 | 2,894 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $101,787,000 | 4,929 |
| Cash and due from depository institutions | $3,685,000 | 5,414 |
| Interest-bearing balances | $1,000 | 6,719 |
| Securities | $16,524,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $75,304,000 | 4,472 |
| Loan loss allowance | $492,000 | 6,103 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,692,000 | 3,669 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,582,000 | 3,662 |
| Life insurance assets | $1,425,000 | 2,484 |
| Total liabilities and capital | $101,787,000 | 4,929 |
| Total liabilities | $95,403,000 | 4,757 |
| Total deposits | $81,594,000 | 4,989 |
| Interest-bearing deposits | $75,411,000 | 4,676 |
| Deposits held in domestic offices | $81,594,000 | 4,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,617,000 | 1,536 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,400,000 | 3,011 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $792,000 | 4,087 |
| Total equity capital | $6,384,000 | 6,602 |
| Total bank equity capital | $6,384,000 | 6,602 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,160,000 | 1,811 |
| Surplus | $3,478,000 | 4,565 |
| Undivided profits | $746,000 | 7,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,422,000 | 2,481 |
| Earning assets | $91,829,000 | 4,981 |
| Long-term assets (5+ years) | $7,429,000 | 5,105 |
| Average Assets, year-to-date | $98,032,500 | 5,017 |
| Average Assets, quarterly | $98,032,500 | 5,017 |
| Volatile liabilities | $32,030,000 | 3,386 |
| Insider loans | $1,948,000 | 2,896 |
| FHLB advances | $7,400,000 | 2,903 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $20,869,000 | 3,252 |
| Tier 1 (core) risk-based capital | $6,578,000 | 6,488 |
| Tier 2 risk-based capital | $492,000 | 5,851 |
| Total risk weighted assets | $84,517,000 | 4,322 |
| Total unused commitments | $20,869,000 | 3,253 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $94,278,000 | 5,146 |
| Cash and due from depository institutions | $2,542,000 | 5,424 |
| Interest-bearing balances | $30,000 | 5,951 |
| Securities | $16,698,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 5,811 |
| Net loans & leases | $68,521,000 | 4,731 |
| Loan loss allowance | $445,000 | 6,367 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,732,000 | 3,619 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,589,000 | 3,632 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $94,278,000 | 5,146 |
| Total liabilities | $88,119,000 | 4,999 |
| Total deposits | $79,945,000 | 5,027 |
| Interest-bearing deposits | $72,610,000 | 4,754 |
| Deposits held in domestic offices | $79,945,000 | 5,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000 | 3,482 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,400,000 | 3,112 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $729,000 | 4,202 |
| Total equity capital | $6,159,000 | 6,693 |
| Total bank equity capital | $6,159,000 | 6,693 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,160,000 | 1,800 |
| Surplus | $3,440,000 | 4,552 |
| Undivided profits | $559,000 | 7,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,518,000 | 2,343 |
| Earning assets | $85,445,000 | 5,181 |
| Long-term assets (5+ years) | $7,584,000 | 5,107 |
| Average Assets, year-to-date | $88,209,800 | 5,210 |
| Average Assets, quarterly | $93,466,000 | 5,144 |
| Volatile liabilities | $23,461,000 | 4,055 |
| Insider loans | $1,987,000 | 2,840 |
| FHLB advances | $7,400,000 | 2,973 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,768,000 | 3,344 |
| Tier 1 (core) risk-based capital | $6,328,000 | 6,592 |
| Tier 2 risk-based capital | $446,000 | 6,108 |
| Total risk weighted assets | $77,773,000 | 4,535 |
| Total unused commitments | $19,768,000 | 3,344 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $92,654,000 | 5,168 |
| Cash and due from depository institutions | $3,828,000 | 5,543 |
| Interest-bearing balances | $6,000 | 6,587 |
| Securities | $15,786,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $66,487,000 | 4,800 |
| Loan loss allowance | $386,000 | 6,727 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,790,000 | 3,555 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,763,000 | 3,469 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $92,654,000 | 5,168 |
| Total liabilities | $86,319,000 | 5,019 |
| Total deposits | $76,302,000 | 5,129 |
| Interest-bearing deposits | $69,304,000 | 4,859 |
| Deposits held in domestic offices | $76,302,000 | 5,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,365,000 | 2,234 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,000,000 | 3,213 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $652,000 | 4,465 |
| Total equity capital | $6,335,000 | 6,626 |
| Total bank equity capital | $6,335,000 | 6,626 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,160,000 | 1,770 |
| Surplus | $3,440,000 | 4,514 |
| Undivided profits | $735,000 | 7,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,773,000 | 1,916 |
| Earning assets | $82,279,000 | 5,284 |
| Long-term assets (5+ years) | $8,412,000 | 4,956 |
| Average Assets, year-to-date | $86,692,750 | 5,266 |
| Average Assets, quarterly | $90,993,000 | 5,193 |
| Volatile liabilities | $24,281,000 | 3,906 |
| Insider loans | $2,217,000 | 2,628 |
| FHLB advances | $7,000,000 | 3,060 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,688,000 | 3,627 |
| Tier 1 (core) risk-based capital | $6,436,000 | 6,522 |
| Tier 2 risk-based capital | $386,000 | 6,464 |
| Total risk weighted assets | $75,428,000 | 4,578 |
| Total unused commitments | $16,688,000 | 3,629 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $89,332,000 | 5,233 |
| Cash and due from depository institutions | $2,332,000 | 5,548 |
| Interest-bearing balances | $7,000 | 6,531 |
| Securities | $14,659,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $2,702,000 | 3,070 |
| Net loans & leases | $63,362,000 | 4,868 |
| Loan loss allowance | $347,000 | 6,942 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,843,000 | 3,453 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,434,000 | 3,573 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $89,332,000 | 5,233 |
| Total liabilities | $83,129,000 | 5,103 |
| Total deposits | $75,598,000 | 5,113 |
| Interest-bearing deposits | $68,917,000 | 4,850 |
| Deposits held in domestic offices | $75,598,000 | 5,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,152 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $531,000 | 4,719 |
| Total equity capital | $6,203,000 | 6,639 |
| Total bank equity capital | $6,203,000 | 6,639 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,160,000 | 1,750 |
| Surplus | $3,440,000 | 4,475 |
| Undivided profits | $603,000 | 7,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,461,000 | 2,164 |
| Earning assets | $80,730,000 | 5,283 |
| Long-term assets (5+ years) | $6,639,000 | 5,482 |
| Average Assets, year-to-date | $84,705,670 | 5,349 |
| Average Assets, quarterly | $87,696,500 | 5,255 |
| Volatile liabilities | $20,479,000 | 4,218 |
| Insider loans | $3,049,000 | 2,013 |
| FHLB advances | $7,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,348,000 | 3,610 |
| Tier 1 (core) risk-based capital | $6,245,000 | 6,560 |
| Tier 2 risk-based capital | $347,000 | 6,704 |
| Total risk weighted assets | $72,321,000 | 4,623 |
| Total unused commitments | $16,348,000 | 3,611 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $86,061,000 | 5,365 |
| Cash and due from depository institutions | $3,683,000 | 5,439 |
| Interest-bearing balances | $1,956,000 | 2,036 |
| Securities | $13,333,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,162 |
| Net loans & leases | $59,745,000 | 5,017 |
| Loan loss allowance | $358,000 | 6,913 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,840,000 | 3,432 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,185,000 | 3,716 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $86,061,000 | 5,365 |
| Total liabilities | $80,109,000 | 5,226 |
| Total deposits | $71,569,000 | 5,322 |
| Interest-bearing deposits | $64,437,000 | 5,109 |
| Deposits held in domestic offices | $71,569,000 | 5,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,889 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $540,000 | 4,599 |
| Total equity capital | $5,952,000 | 6,734 |
| Total bank equity capital | $5,952,000 | 6,734 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,160,000 | 1,754 |
| Surplus | $3,440,000 | 4,462 |
| Undivided profits | $352,000 | 7,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,182,000 | 2,594 |
| Earning assets | $78,309,000 | 5,392 |
| Long-term assets (5+ years) | $6,441,000 | 5,581 |
| Average Assets, year-to-date | $82,392,500 | 5,479 |
| Average Assets, quarterly | $82,392,500 | 5,479 |
| Volatile liabilities | $19,767,000 | 4,205 |
| Insider loans | $3,282,000 | 1,849 |
| FHLB advances | $8,000,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,738,000 | 3,394 |
| Tier 1 (core) risk-based capital | $6,054,000 | 6,651 |
| Tier 2 risk-based capital | $358,000 | 6,653 |
| Total risk weighted assets | $68,656,000 | 4,748 |
| Total unused commitments | $17,738,000 | 3,395 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $78,724,000 | 5,641 |
| Cash and due from depository institutions | $2,997,000 | 5,443 |
| Interest-bearing balances | $276,000 | 4,071 |
| Securities | $12,580,000 | 5,959 |
| Federal funds sold & reverse repurchase agreements | $639,000 | 5,280 |
| Net loans & leases | $56,917,000 | 5,135 |
| Loan loss allowance | $397,000 | 6,693 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,837,000 | 3,421 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,754,000 | 4,017 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $78,724,000 | 5,641 |
| Total liabilities | $72,825,000 | 5,520 |
| Total deposits | $66,332,000 | 5,551 |
| Interest-bearing deposits | $59,957,000 | 5,316 |
| Deposits held in domestic offices | $66,332,000 | 5,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $493,000 | 4,746 |
| Total equity capital | $5,899,000 | 6,782 |
| Total bank equity capital | $5,899,000 | 6,782 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,160,000 | 1,736 |
| Surplus | $3,440,000 | 4,443 |
| Undivided profits | $299,000 | 7,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $922,000 | 3,282 |
| Earning assets | $70,412,000 | 5,715 |
| Long-term assets (5+ years) | $7,089,000 | 5,467 |
| Average Assets, year-to-date | $73,209,200 | 5,748 |
| Average Assets, quarterly | $76,616,500 | 5,679 |
| Volatile liabilities | $16,623,000 | 4,588 |
| Insider loans | $3,156,000 | 1,910 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $20,817,000 | 2,967 |
| Tier 1 (core) risk-based capital | $5,901,000 | 6,700 |
| Tier 2 risk-based capital | $397,000 | 6,412 |
| Total risk weighted assets | $63,950,000 | 4,946 |
| Total unused commitments | $20,817,000 | 2,969 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $74,509,000 | 5,779 |
| Cash and due from depository institutions | $2,192,000 | 5,471 |
| Interest-bearing balances | $107,000 | 5,044 |
| Securities | $11,866,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 5,323 |
| Net loans & leases | $54,083,000 | 5,247 |
| Loan loss allowance | $366,000 | 6,880 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,889,000 | 3,326 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,109,000 | 3,702 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $74,509,000 | 5,779 |
| Total liabilities | $68,494,000 | 5,679 |
| Total deposits | $61,431,000 | 5,761 |
| Interest-bearing deposits | $56,772,000 | 5,474 |
| Deposits held in domestic offices | $61,431,000 | 5,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $584,000 | 3,121 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,000,000 | 3,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $479,000 | 5,021 |
| Total equity capital | $6,015,000 | 6,763 |
| Total bank equity capital | $6,015,000 | 6,763 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,160,000 | 1,728 |
| Surplus | $3,440,000 | 4,421 |
| Undivided profits | $415,000 | 7,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,351,000 | 2,295 |
| Earning assets | $66,426,000 | 5,866 |
| Long-term assets (5+ years) | $7,871,000 | 5,378 |
| Average Assets, year-to-date | $71,830,500 | 5,814 |
| Average Assets, quarterly | $73,276,500 | 5,802 |
| Volatile liabilities | $16,824,000 | 4,518 |
| Insider loans | $3,169,000 | 1,849 |
| FHLB advances | $6,000,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,826,000 | 3,610 |
| Tier 1 (core) risk-based capital | $5,975,000 | 6,660 |
| Tier 2 risk-based capital | $366,000 | 6,612 |
| Total risk weighted assets | $61,458,000 | 5,035 |
| Total unused commitments | $14,826,000 | 3,612 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $72,044,000 | 5,894 |
| Cash and due from depository institutions | $2,229,000 | 5,645 |
| Interest-bearing balances | $9,000 | 6,594 |
| Securities | $11,875,000 | 6,182 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 5,612 |
| Net loans & leases | $52,030,000 | 5,334 |
| Loan loss allowance | $385,000 | 6,799 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,948,000 | 3,240 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,830,000 | 3,907 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $72,044,000 | 5,894 |
| Total liabilities | $66,484,000 | 5,791 |
| Total deposits | $60,907,000 | 5,806 |
| Interest-bearing deposits | $55,142,000 | 5,589 |
| Deposits held in domestic offices | $60,907,000 | 5,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,000 | 3,613 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $437,000 | 4,927 |
| Total equity capital | $5,560,000 | 6,885 |
| Total bank equity capital | $5,560,000 | 6,885 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,160,000 | 1,732 |
| Surplus | $3,240,000 | 4,506 |
| Undivided profits | $160,000 | 8,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,072,000 | 2,748 |
| Earning assets | $64,046,000 | 5,964 |
| Long-term assets (5+ years) | $9,856,000 | 5,076 |
| Average Assets, year-to-date | $70,937,670 | 5,888 |
| Average Assets, quarterly | $71,507,000 | 5,892 |
| Volatile liabilities | $14,212,000 | 4,901 |
| Insider loans | $3,076,000 | 1,888 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,256,000 | 4,000 |
| Tier 1 (core) risk-based capital | $5,618,000 | 6,797 |
| Tier 2 risk-based capital | $385,000 | 6,503 |
| Total risk weighted assets | $60,040,000 | 5,090 |
| Total unused commitments | $12,256,000 | 4,000 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $70,970,000 | 5,951 |
| Cash and due from depository institutions | $2,870,000 | 5,632 |
| Interest-bearing balances | $9,000 | 6,665 |
| Securities | $11,686,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $50,787,000 | 5,362 |
| Loan loss allowance | $367,000 | 6,918 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,990,000 | 3,153 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,637,000 | 3,941 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $70,970,000 | 5,951 |
| Total liabilities | $65,400,000 | 5,836 |
| Total deposits | $59,284,000 | 5,928 |
| Interest-bearing deposits | $54,202,000 | 5,668 |
| Deposits held in domestic offices | $59,284,000 | 5,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,626,000 | 2,250 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $490,000 | 4,945 |
| Total equity capital | $5,570,000 | 6,969 |
| Total bank equity capital | $5,570,000 | 6,969 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,160,000 | 1,726 |
| Surplus | $3,240,000 | 4,482 |
| Undivided profits | $170,000 | 8,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $916,000 | 3,134 |
| Earning assets | $62,482,000 | 6,088 |
| Long-term assets (5+ years) | $9,420,000 | 5,109 |
| Average Assets, year-to-date | $70,384,500 | 5,942 |
| Average Assets, quarterly | $70,384,500 | 5,942 |
| Volatile liabilities | $14,595,000 | 4,717 |
| Insider loans | $2,529,000 | 2,205 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,488,000 | 3,590 |
| Tier 1 (core) risk-based capital | $5,494,000 | 6,849 |
| Tier 2 risk-based capital | $367,000 | 6,615 |
| Total risk weighted assets | $58,525,000 | 5,110 |
| Total unused commitments | $14,488,000 | 3,597 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $69,799,000 | 5,984 |
| Cash and due from depository institutions | $4,265,000 | 5,633 |
| Interest-bearing balances | $21,000 | 6,357 |
| Securities | $12,337,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $47,737,000 | 5,520 |
| Loan loss allowance | $348,000 | 7,052 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,992,000 | 3,157 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,468,000 | 4,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,799,000 | 5,984 |
| Total liabilities | $64,356,000 | 5,878 |
| Total deposits | $59,574,000 | 5,896 |
| Interest-bearing deposits | $53,922,000 | 5,675 |
| Deposits held in domestic offices | $59,574,000 | 5,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,495 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $382,000 | 5,451 |
| Total equity capital | $5,443,000 | 6,996 |
| Total bank equity capital | $5,443,000 | 6,996 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,160,000 | 1,739 |
| Surplus | $3,240,000 | 4,457 |
| Undivided profits | $43,000 | 8,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $800,000 | 3,667 |
| Earning assets | $60,095,000 | 6,169 |
| Long-term assets (5+ years) | $11,055,000 | 4,814 |
| Average Assets, year-to-date | $63,507,800 | 6,161 |
| Average Assets, quarterly | $66,872,000 | 6,091 |
| Volatile liabilities | $14,082,000 | 4,798 |
| Insider loans | $2,544,000 | 2,146 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,646,000 | 2,787 |
| Tier 1 (core) risk-based capital | $5,394,000 | 6,877 |
| Tier 2 risk-based capital | $348,000 | 6,770 |
| Total risk weighted assets | $55,658,000 | 5,255 |
| Total unused commitments | $20,646,000 | 2,791 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $63,945,000 | 6,250 |
| Cash and due from depository institutions | $2,674,000 | 5,657 |
| Interest-bearing balances | $11,000 | 6,631 |
| Securities | $10,253,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $47,127,000 | 5,558 |
| Loan loss allowance | $318,000 | 7,309 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,576,000 | 3,517 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,315,000 | 5,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,945,000 | 6,250 |
| Total liabilities | $58,609,000 | 6,153 |
| Total deposits | $55,705,000 | 6,109 |
| Interest-bearing deposits | $51,133,000 | 5,848 |
| Deposits held in domestic offices | $55,705,000 | 6,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,515,000 | 2,024 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $389,000 | 5,748 |
| Total equity capital | $5,336,000 | 7,059 |
| Total bank equity capital | $5,336,000 | 7,059 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,160,000 | 1,741 |
| Surplus | $3,240,000 | 4,406 |
| Undivided profits | $-64,000 | 8,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,028,000 | 3,058 |
| Earning assets | $57,391,000 | 6,296 |
| Long-term assets (5+ years) | $10,976,000 | 4,855 |
| Average Assets, year-to-date | $61,935,000 | 6,278 |
| Average Assets, quarterly | $63,338,000 | 6,261 |
| Volatile liabilities | $14,837,000 | 4,652 |
| Insider loans | $2,553,000 | 2,120 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,357,000 | 3,361 |
| Tier 1 (core) risk-based capital | $5,304,000 | 6,943 |
| Tier 2 risk-based capital | $318,000 | 7,013 |
| Total risk weighted assets | $52,500,000 | 5,423 |
| Total unused commitments | $15,357,000 | 3,365 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $62,731,000 | 6,314 |
| Cash and due from depository institutions | $3,310,000 | 6,121 |
| Interest-bearing balances | $11,000 | 6,662 |
| Securities | $13,166,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 6,602 |
| Net loans & leases | $42,370,000 | 5,870 |
| Loan loss allowance | $298,000 | 7,433 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,373,000 | 3,695 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,250,000 | 5,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,731,000 | 6,314 |
| Total liabilities | $57,379,000 | 6,224 |
| Total deposits | $55,914,000 | 6,098 |
| Interest-bearing deposits | $51,406,000 | 5,833 |
| Deposits held in domestic offices | $55,914,000 | 6,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $465,000 | 5,276 |
| Total equity capital | $5,352,000 | 7,065 |
| Total bank equity capital | $5,352,000 | 7,065 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,160,000 | 1,739 |
| Surplus | $3,240,000 | 4,370 |
| Undivided profits | $-48,000 | 8,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $885,000 | 3,383 |
| Earning assets | $55,809,000 | 6,400 |
| Long-term assets (5+ years) | $10,745,000 | 4,775 |
| Average Assets, year-to-date | $61,265,000 | 6,327 |
| Average Assets, quarterly | $61,480,500 | 6,338 |
| Volatile liabilities | $12,562,000 | 5,062 |
| Insider loans | $2,524,000 | 2,146 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,407,000 | 3,074 |
| Tier 1 (core) risk-based capital | $5,261,000 | 6,933 |
| Tier 2 risk-based capital | $297,000 | 7,153 |
| Total risk weighted assets | $48,437,000 | 5,662 |
| Total unused commitments | $17,407,000 | 3,084 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $60,230,000 | 6,404 |
| Cash and due from depository institutions | $3,328,000 | 6,099 |
| Interest-bearing balances | $25,000 | 6,283 |
| Securities | $12,546,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 5,596 |
| Net loans & leases | $39,196,000 | 6,062 |
| Loan loss allowance | $275,000 | 7,608 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,390,000 | 3,656 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,110,000 | 6,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,230,000 | 6,404 |
| Total liabilities | $54,919,000 | 6,320 |
| Total deposits | $54,465,000 | 6,146 |
| Interest-bearing deposits | $51,275,000 | 5,833 |
| Deposits held in domestic offices | $54,465,000 | 6,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $454,000 | 5,404 |
| Total equity capital | $5,311,000 | 7,037 |
| Total bank equity capital | $5,311,000 | 7,037 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,160,000 | 1,749 |
| Surplus | $3,240,000 | 4,332 |
| Undivided profits | $-89,000 | 8,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $763,000 | 3,884 |
| Earning assets | $53,427,000 | 6,504 |
| Long-term assets (5+ years) | $11,154,000 | 4,647 |
| Average Assets, year-to-date | $60,532,000 | 6,366 |
| Average Assets, quarterly | $60,532,000 | 6,366 |
| Volatile liabilities | $11,886,000 | 5,202 |
| Insider loans | $2,619,000 | 2,040 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,752,000 | 3,467 |
| Tier 1 (core) risk-based capital | $5,212,000 | 6,914 |
| Tier 2 risk-based capital | $275,000 | 7,323 |
| Total risk weighted assets | $45,121,000 | 5,824 |
| Total unused commitments | $13,752,000 | 3,479 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $60,834,000 | 6,349 |
| Cash and due from depository institutions | $2,672,000 | 6,103 |
| Interest-bearing balances | $10,000 | 6,634 |
| Securities | $10,532,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $3,410,000 | 3,657 |
| Net loans & leases | $40,588,000 | 5,952 |
| Loan loss allowance | $247,000 | 7,810 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,433,000 | 3,594 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,199,000 | 5,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,834,000 | 6,349 |
| Total liabilities | $55,585,000 | 6,260 |
| Total deposits | $55,169,000 | 6,071 |
| Interest-bearing deposits | $50,408,000 | 5,848 |
| Deposits held in domestic offices | $55,169,000 | 6,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $416,000 | 5,768 |
| Total equity capital | $5,249,000 | 7,037 |
| Total bank equity capital | $5,249,000 | 7,037 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,160,000 | 1,742 |
| Surplus | $3,240,000 | 4,278 |
| Undivided profits | $-151,000 | 8,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $867,000 | 3,621 |
| Earning assets | $54,540,000 | 6,416 |
| Long-term assets (5+ years) | $8,761,000 | 5,075 |
| Average Assets, year-to-date | $57,231,400 | 6,390 |
| Average Assets, quarterly | $59,116,000 | 6,420 |
| Volatile liabilities | $12,075,000 | 5,173 |
| Insider loans | $1,886,000 | 2,637 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,964,000 | 3,179 |
| Tier 1 (core) risk-based capital | $5,135,000 | 6,938 |
| Tier 2 risk-based capital | $247,000 | 7,587 |
| Total risk weighted assets | $46,505,000 | 5,726 |
| Total unused commitments | $14,964,000 | 3,183 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $54,754,000 | 6,630 |
| Cash and due from depository institutions | $2,306,000 | 6,455 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,563,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 6,319 |
| Net loans & leases | $35,992,000 | 6,274 |
| Loan loss allowance | $159,000 | 8,578 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,575,000 | 3,372 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $708,000 | 7,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,754,000 | 6,630 |
| Total liabilities | $50,078,000 | 6,536 |
| Total deposits | $49,740,000 | 6,343 |
| Interest-bearing deposits | $45,290,000 | 6,110 |
| Deposits held in domestic offices | $49,740,000 | 6,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $338,000 | 6,560 |
| Total equity capital | $4,676,000 | 7,325 |
| Total bank equity capital | $4,676,000 | 7,325 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,160,000 | 1,755 |
| Surplus | $3,240,000 | 4,200 |
| Undivided profits | $-724,000 | 9,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $648,000 | 5,003 |
| Earning assets | $49,165,000 | 6,673 |
| Long-term assets (5+ years) | $11,166,000 | 4,550 |
| Average Assets, year-to-date | $43,995,800 | 7,143 |
| Average Assets, quarterly | $52,139,000 | 6,727 |
| Volatile liabilities | $10,413,000 | 5,517 |
| Insider loans | $2,756,000 | 1,786 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,084,000 | 3,500 |
| Tier 1 (core) risk-based capital | $4,572,000 | 7,265 |
| Tier 2 risk-based capital | $159,000 | 8,444 |
| Total risk weighted assets | $41,443,000 | 6,028 |
| Total unused commitments | $12,084,000 | 3,508 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $32,634,000 | 8,159 |
| Cash and due from depository institutions | $1,342,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,247,000 | 8,278 |
| Federal funds sold & reverse repurchase agreements | $6,580,000 | 1,840 |
| Net loans & leases | $18,213,000 | 8,111 |
| Loan loss allowance | $177,000 | 8,522 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $858,000 | 6,337 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $394,000 | 8,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,634,000 | 8,159 |
| Total liabilities | $27,879,000 | 8,214 |
| Total deposits | $27,699,000 | 8,079 |
| Interest-bearing deposits | $23,545,000 | 8,057 |
| Deposits held in domestic offices | $27,699,000 | 8,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $180,000 | 8,529 |
| Total equity capital | $4,755,000 | 7,265 |
| Total bank equity capital | $4,755,000 | 7,265 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,160,000 | 1,772 |
| Surplus | $3,240,000 | 4,157 |
| Undivided profits | $-645,000 | 9,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $275,000 | 7,180 |
| Earning assets | $30,040,000 | 8,131 |
| Long-term assets (5+ years) | $2,139,000 | 7,260 |
| Average Assets, year-to-date | $22,681,750 | 8,793 |
| Average Assets, quarterly | $29,246,500 | 8,356 |
| Volatile liabilities | $4,929,000 | 7,480 |
| Insider loans | $3,472,000 | 1,408 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,408,000 | 4,437 |
| Tier 1 (core) risk-based capital | $4,692,000 | 7,199 |
| Tier 2 risk-based capital | $177,000 | 8,324 |
| Total risk weighted assets | $21,715,100 | 7,925 |
| Total unused commitments | $7,408,000 | 4,438 |
| Derivatives | $0 | 481 |