Home > Country Bank > Assets and Liabilities
Country Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 47 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $217,365,000 | 2,815 |
| Cash and due from depository institutions | $50,712,000 | 2,825 |
| Interest-bearing balances | $46,790,000 | 721 |
| Securities | $48,988,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $104,871,000 | 3,325 |
| Loan loss allowance | $1,890,000 | 2,775 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,702,000 | 1,894 |
| Other real estate owned | $462,000 | 2,825 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,630,000 | 2,432 |
| Life insurance assets | $5,004,000 | 1,693 |
| Total liabilities and capital | $217,365,000 | 2,815 |
| Total liabilities | $195,157,000 | 2,800 |
| Total deposits | $194,492,000 | 2,692 |
| Interest-bearing deposits | $151,386,000 | 2,726 |
| Deposits held in domestic offices | $194,492,000 | 2,692 |
| % insured | 87.98% | 1,956 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $665,000 | 3,567 |
| Total equity capital | $22,208,000 | 3,035 |
| Total bank equity capital | $22,208,000 | 3,034 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $14,684,000 | 285 |
| Surplus | $0 | 5,626 |
| Undivided profits | $7,524,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $384,000 | 4,589 |
| Earning assets | $200,649,000 | 2,827 |
| Long-term assets (5+ years) | $37,369,000 | 3,624 |
| Average Assets, year-to-date | $212,526,670 | 2,864 |
| Average Assets, quarterly | $216,034,500 | 2,830 |
| Volatile liabilities | $838,000 | 5,436 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $40,942,000 | 1,823 |
| Tier 1 (core) risk-based capital | $21,771,000 | 2,971 |
| Tier 2 risk-based capital | $1,667,000 | 2,739 |
| Total risk weighted assets | $133,109,000 | 3,019 |
| Total unused commitments | $40,942,000 | 1,823 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 48 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $214,704,000 | 2,852 |
| Cash and due from depository institutions | $52,206,000 | 2,782 |
| Interest-bearing balances | $48,140,000 | 773 |
| Securities | $42,867,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $106,881,000 | 3,276 |
| Loan loss allowance | $1,813,000 | 2,858 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,759,000 | 1,899 |
| Other real estate owned | $490,000 | 2,782 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,501,000 | 2,450 |
| Life insurance assets | $4,972,000 | 1,685 |
| Total liabilities and capital | $214,704,000 | 2,852 |
| Total liabilities | $193,348,000 | 2,819 |
| Total deposits | $192,828,000 | 2,719 |
| Interest-bearing deposits | $151,876,000 | 2,719 |
| Deposits held in domestic offices | $192,828,000 | 2,719 |
| % insured | 87.62% | 2,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $520,000 | 3,840 |
| Total equity capital | $21,356,000 | 3,088 |
| Total bank equity capital | $21,356,000 | 3,087 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $14,684,000 | 287 |
| Surplus | $0 | 5,686 |
| Undivided profits | $6,672,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $480,000 | 4,151 |
| Earning assets | $197,888,000 | 2,868 |
| Long-term assets (5+ years) | $43,368,000 | 3,395 |
| Average Assets, year-to-date | $210,107,500 | 2,893 |
| Average Assets, quarterly | $210,107,500 | 2,893 |
| Volatile liabilities | $837,000 | 5,480 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $36,991,000 | 1,934 |
| Tier 1 (core) risk-based capital | $21,044,000 | 3,039 |
| Tier 2 risk-based capital | $1,663,000 | 2,742 |
| Total risk weighted assets | $132,860,000 | 3,010 |
| Total unused commitments | $36,991,000 | 1,934 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 49 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $205,511,000 | 2,950 |
| Cash and due from depository institutions | $43,763,000 | 2,760 |
| Interest-bearing balances | $39,195,000 | 850 |
| Securities | $45,481,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $103,606,000 | 3,356 |
| Loan loss allowance | $1,810,000 | 2,848 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,819,000 | 1,892 |
| Other real estate owned | $490,000 | 2,760 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,352,000 | 2,518 |
| Life insurance assets | $4,941,000 | 1,676 |
| Total liabilities and capital | $205,511,000 | 2,950 |
| Total liabilities | $183,927,000 | 2,914 |
| Total deposits | $183,399,000 | 2,818 |
| Interest-bearing deposits | $148,594,000 | 2,748 |
| Deposits held in domestic offices | $183,399,000 | 2,818 |
| % insured | 89.35% | 1,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $528,000 | 3,813 |
| Total equity capital | $21,584,000 | 3,072 |
| Total bank equity capital | $21,584,000 | 3,071 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $14,684,000 | 290 |
| Surplus | $0 | 5,741 |
| Undivided profits | $6,900,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $409,000 | 4,562 |
| Earning assets | $188,282,000 | 2,958 |
| Long-term assets (5+ years) | $42,671,000 | 3,457 |
| Average Assets, year-to-date | $197,242,200 | 2,974 |
| Average Assets, quarterly | $203,486,500 | 2,941 |
| Volatile liabilities | $836,000 | 5,567 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $37,716,000 | 1,884 |
| Tier 1 (core) risk-based capital | $21,670,000 | 2,985 |
| Tier 2 risk-based capital | $1,637,000 | 2,779 |
| Total risk weighted assets | $130,810,000 | 3,053 |
| Total unused commitments | $37,716,000 | 1,884 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 47 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $201,462,000 | 2,980 |
| Cash and due from depository institutions | $47,463,000 | 2,850 |
| Interest-bearing balances | $43,189,000 | 793 |
| Securities | $38,171,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $103,149,000 | 3,374 |
| Loan loss allowance | $1,757,000 | 2,953 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,872,000 | 1,892 |
| Other real estate owned | $523,000 | 2,850 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,284,000 | 2,537 |
| Life insurance assets | $4,909,000 | 1,665 |
| Total liabilities and capital | $201,462,000 | 2,980 |
| Total liabilities | $180,155,000 | 2,951 |
| Total deposits | $179,629,000 | 2,843 |
| Interest-bearing deposits | $143,571,000 | 2,827 |
| Deposits held in domestic offices | $179,629,000 | 2,843 |
| % insured | 88.53% | 1,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $526,000 | 4,102 |
| Total equity capital | $21,307,000 | 3,115 |
| Total bank equity capital | $21,307,000 | 3,114 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $14,634,000 | 297 |
| Surplus | $0 | 5,820 |
| Undivided profits | $6,673,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $386,000 | 4,761 |
| Earning assets | $184,509,000 | 3,007 |
| Long-term assets (5+ years) | $38,835,000 | 3,666 |
| Average Assets, year-to-date | $195,175,000 | 3,020 |
| Average Assets, quarterly | $200,507,500 | 2,983 |
| Volatile liabilities | $855,000 | 5,633 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $35,001,000 | 1,975 |
| Tier 1 (core) risk-based capital | $21,136,000 | 3,053 |
| Tier 2 risk-based capital | $1,603,000 | 2,829 |
| Total risk weighted assets | $128,053,000 | 3,111 |
| Total unused commitments | $35,001,000 | 1,975 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 48 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $199,553,000 | 3,014 |
| Cash and due from depository institutions | $55,734,000 | 2,841 |
| Interest-bearing balances | $48,355,000 | 666 |
| Securities | $31,005,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $100,068,000 | 3,443 |
| Loan loss allowance | $1,763,000 | 2,968 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,850,000 | 1,899 |
| Other real estate owned | $658,000 | 2,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,238,000 | 2,559 |
| Life insurance assets | $4,876,000 | 1,666 |
| Total liabilities and capital | $199,553,000 | 3,014 |
| Total liabilities | $179,073,000 | 2,975 |
| Total deposits | $178,566,000 | 2,867 |
| Interest-bearing deposits | $142,244,000 | 2,848 |
| Deposits held in domestic offices | $178,566,000 | 2,867 |
| % insured | 88.03% | 2,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $507,000 | 3,982 |
| Total equity capital | $20,480,000 | 3,172 |
| Total bank equity capital | $20,480,000 | 3,171 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $14,584,000 | 306 |
| Surplus | $0 | 5,894 |
| Undivided profits | $5,896,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $366,000 | 4,823 |
| Earning assets | $179,428,000 | 3,065 |
| Long-term assets (5+ years) | $35,421,000 | 3,869 |
| Average Assets, year-to-date | $193,079,330 | 3,064 |
| Average Assets, quarterly | $195,684,000 | 3,048 |
| Volatile liabilities | $1,106,000 | 5,564 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $34,701,000 | 1,989 |
| Tier 1 (core) risk-based capital | $20,470,000 | 3,112 |
| Tier 2 risk-based capital | $1,558,000 | 2,871 |
| Total risk weighted assets | $124,448,000 | 3,166 |
| Total unused commitments | $34,701,000 | 1,989 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 50 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $191,815,000 | 3,111 |
| Cash and due from depository institutions | $56,119,000 | 2,756 |
| Interest-bearing balances | $51,480,000 | 737 |
| Securities | $24,120,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $98,815,000 | 3,445 |
| Loan loss allowance | $1,761,000 | 2,978 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,861,000 | 1,903 |
| Other real estate owned | $806,000 | 2,756 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,094,000 | 2,563 |
| Life insurance assets | $4,843,000 | 1,665 |
| Total liabilities and capital | $191,815,000 | 3,111 |
| Total liabilities | $171,832,000 | 3,091 |
| Total deposits | $171,369,000 | 2,990 |
| Interest-bearing deposits | $138,325,000 | 2,931 |
| Deposits held in domestic offices | $171,369,000 | 2,990 |
| % insured | 90.95% | 1,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $463,000 | 4,146 |
| Total equity capital | $19,983,000 | 3,256 |
| Total bank equity capital | $19,983,000 | 3,255 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $14,584,000 | 310 |
| Surplus | $0 | 5,964 |
| Undivided profits | $5,399,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $326,000 | 5,011 |
| Earning assets | $174,415,000 | 3,131 |
| Long-term assets (5+ years) | $33,261,000 | 3,988 |
| Average Assets, year-to-date | $189,842,500 | 3,122 |
| Average Assets, quarterly | $189,842,500 | 3,122 |
| Volatile liabilities | $1,105,000 | 5,546 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $31,944,000 | 2,089 |
| Tier 1 (core) risk-based capital | $19,861,000 | 3,169 |
| Tier 2 risk-based capital | $1,287,000 | 3,201 |
| Total risk weighted assets | $122,123,000 | 3,191 |
| Total unused commitments | $31,944,000 | 2,089 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 48 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $187,870,000 | 3,171 |
| Cash and due from depository institutions | $57,723,000 | 2,873 |
| Interest-bearing balances | $54,365,000 | 603 |
| Securities | $18,014,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $99,400,000 | 3,475 |
| Loan loss allowance | $1,683,000 | 3,104 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,920,000 | 1,900 |
| Other real estate owned | $806,000 | 2,873 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,007,000 | 2,626 |
| Life insurance assets | $4,811,000 | 1,667 |
| Total liabilities and capital | $187,870,000 | 3,171 |
| Total liabilities | $167,835,000 | 3,163 |
| Total deposits | $167,417,000 | 3,044 |
| Interest-bearing deposits | $133,418,000 | 3,012 |
| Deposits held in domestic offices | $167,417,000 | 3,044 |
| % insured | 90.35% | 1,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $418,000 | 4,308 |
| Total equity capital | $20,035,000 | 3,257 |
| Total bank equity capital | $20,035,000 | 3,256 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $14,584,000 | 317 |
| Surplus | $0 | 6,052 |
| Undivided profits | $5,451,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $344,000 | 5,033 |
| Earning assets | $171,779,000 | 3,185 |
| Long-term assets (5+ years) | $32,601,000 | 4,084 |
| Average Assets, year-to-date | $180,075,800 | 3,204 |
| Average Assets, quarterly | $185,566,000 | 3,190 |
| Volatile liabilities | $1,103,000 | 5,700 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $28,050,000 | 2,204 |
| Tier 1 (core) risk-based capital | $20,019,000 | 3,161 |
| Tier 2 risk-based capital | $1,476,000 | 2,973 |
| Total risk weighted assets | $117,841,000 | 3,260 |
| Total unused commitments | $28,050,000 | 2,204 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 48 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $183,262,000 | 3,234 |
| Cash and due from depository institutions | $58,568,000 | 2,897 |
| Interest-bearing balances | $55,890,000 | 582 |
| Securities | $15,014,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $97,224,000 | 3,525 |
| Loan loss allowance | $1,651,000 | 3,208 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,960,000 | 1,901 |
| Other real estate owned | $1,116,000 | 2,897 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,380,000 | 2,816 |
| Life insurance assets | $4,777,000 | 1,664 |
| Total liabilities and capital | $183,262,000 | 3,234 |
| Total liabilities | $163,593,000 | 3,220 |
| Total deposits | $163,269,000 | 3,100 |
| Interest-bearing deposits | $132,163,000 | 3,051 |
| Deposits held in domestic offices | $163,269,000 | 3,100 |
| % insured | 89.62% | 2,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $324,000 | 4,899 |
| Total equity capital | $19,669,000 | 3,291 |
| Total bank equity capital | $19,669,000 | 3,290 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $14,584,000 | 321 |
| Surplus | $0 | 6,127 |
| Undivided profits | $5,085,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $315,000 | 5,299 |
| Earning assets | $168,128,000 | 3,250 |
| Long-term assets (5+ years) | $33,394,000 | 4,113 |
| Average Assets, year-to-date | $178,127,250 | 3,254 |
| Average Assets, quarterly | $181,800,500 | 3,236 |
| Volatile liabilities | $1,121,000 | 5,762 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $25,996,000 | 2,343 |
| Tier 1 (core) risk-based capital | $19,654,000 | 3,207 |
| Tier 2 risk-based capital | $1,446,000 | 3,042 |
| Total risk weighted assets | $115,467,000 | 3,304 |
| Total unused commitments | $25,996,000 | 2,343 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 47 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $180,439,000 | 3,264 |
| Cash and due from depository institutions | $53,579,000 | 2,966 |
| Interest-bearing balances | $49,625,000 | 643 |
| Securities | $14,035,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $100,503,000 | 3,449 |
| Loan loss allowance | $1,375,000 | 3,593 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,998,000 | 1,891 |
| Other real estate owned | $952,000 | 2,966 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,372,000 | 2,816 |
| Life insurance assets | $4,744,000 | 1,652 |
| Total liabilities and capital | $180,439,000 | 3,264 |
| Total liabilities | $161,226,000 | 3,257 |
| Total deposits | $160,940,000 | 3,136 |
| Interest-bearing deposits | $129,432,000 | 3,115 |
| Deposits held in domestic offices | $160,940,000 | 3,136 |
| % insured | 90.33% | 1,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $286,000 | 4,951 |
| Total equity capital | $19,213,000 | 3,336 |
| Total bank equity capital | $19,213,000 | 3,335 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $14,559,000 | 323 |
| Surplus | $0 | 6,189 |
| Undivided profits | $4,654,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $324,000 | 5,208 |
| Earning assets | $164,163,000 | 3,288 |
| Long-term assets (5+ years) | $32,329,000 | 4,212 |
| Average Assets, year-to-date | $176,449,000 | 3,289 |
| Average Assets, quarterly | $178,679,500 | 3,266 |
| Volatile liabilities | $1,120,000 | 5,777 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $27,027,000 | 2,284 |
| Tier 1 (core) risk-based capital | $19,176,000 | 3,247 |
| Tier 2 risk-based capital | $1,403,000 | 3,101 |
| Total risk weighted assets | $118,443,000 | 3,250 |
| Total unused commitments | $27,027,000 | 2,284 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 49 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $176,920,000 | 3,319 |
| Cash and due from depository institutions | $56,147,000 | 2,885 |
| Interest-bearing balances | $51,932,000 | 721 |
| Securities | $10,972,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $97,516,000 | 3,484 |
| Loan loss allowance | $1,359,000 | 3,664 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,012,000 | 1,892 |
| Other real estate owned | $887,000 | 2,885 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,386,000 | 2,818 |
| Life insurance assets | $4,708,000 | 1,641 |
| Total liabilities and capital | $176,920,000 | 3,319 |
| Total liabilities | $158,364,000 | 3,313 |
| Total deposits | $158,100,000 | 3,207 |
| Interest-bearing deposits | $127,943,000 | 3,198 |
| Deposits held in domestic offices | $158,100,000 | 3,207 |
| % insured | 91.37% | 1,712 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $264,000 | 4,990 |
| Total equity capital | $18,556,000 | 3,395 |
| Total bank equity capital | $18,556,000 | 3,394 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $14,559,000 | 326 |
| Surplus | $0 | 6,254 |
| Undivided profits | $3,997,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $294,000 | 5,390 |
| Earning assets | $160,420,000 | 3,353 |
| Long-term assets (5+ years) | $31,030,000 | 4,278 |
| Average Assets, year-to-date | $174,454,000 | 3,340 |
| Average Assets, quarterly | $174,454,000 | 3,340 |
| Volatile liabilities | $1,374,000 | 5,631 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $26,389,000 | 2,311 |
| Tier 1 (core) risk-based capital | $18,582,000 | 3,333 |
| Tier 2 risk-based capital | $1,387,000 | 3,135 |
| Total risk weighted assets | $116,420,000 | 3,276 |
| Total unused commitments | $26,389,000 | 2,311 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 48 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $171,988,000 | 3,392 |
| Cash and due from depository institutions | $56,444,000 | 2,952 |
| Interest-bearing balances | $53,435,000 | 643 |
| Securities | $9,943,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $93,756,000 | 3,602 |
| Loan loss allowance | $1,421,000 | 3,603 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,045,000 | 1,888 |
| Other real estate owned | $822,000 | 2,952 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,978,000 | 3,018 |
| Life insurance assets | $4,377,000 | 1,712 |
| Total liabilities and capital | $171,988,000 | 3,392 |
| Total liabilities | $153,337,000 | 3,402 |
| Total deposits | $153,052,000 | 3,270 |
| Interest-bearing deposits | $124,254,000 | 3,265 |
| Deposits held in domestic offices | $153,052,000 | 3,270 |
| % insured | 92.88% | 1,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $285,000 | 4,851 |
| Total equity capital | $18,651,000 | 3,323 |
| Total bank equity capital | $18,651,000 | 3,322 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $14,559,000 | 324 |
| Surplus | $0 | 6,335 |
| Undivided profits | $4,092,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $287,000 | 5,524 |
| Earning assets | $157,134,000 | 3,407 |
| Long-term assets (5+ years) | $26,393,000 | 4,561 |
| Average Assets, year-to-date | $170,512,200 | 3,402 |
| Average Assets, quarterly | $173,233,500 | 3,369 |
| Volatile liabilities | $2,026,000 | 5,418 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $27,568,000 | 2,178 |
| Tier 1 (core) risk-based capital | $18,711,000 | 3,307 |
| Tier 2 risk-based capital | $1,418,000 | 3,119 |
| Total risk weighted assets | $113,448,000 | 3,368 |
| Total unused commitments | $27,568,000 | 2,178 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 48 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $174,479,000 | 3,375 |
| Cash and due from depository institutions | $66,312,000 | 2,976 |
| Interest-bearing balances | $62,496,000 | 553 |
| Securities | $6,976,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $90,144,000 | 3,710 |
| Loan loss allowance | $1,579,000 | 3,465 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,097,000 | 1,881 |
| Other real estate owned | $1,023,000 | 2,976 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,927,000 | 3,458 |
| Life insurance assets | $3,352,000 | 1,989 |
| Total liabilities and capital | $174,479,000 | 3,375 |
| Total liabilities | $156,065,000 | 3,380 |
| Total deposits | $155,596,000 | 3,263 |
| Interest-bearing deposits | $125,364,000 | 3,258 |
| Deposits held in domestic offices | $155,596,000 | 3,263 |
| % insured | 91.30% | 1,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $469,000 | 4,452 |
| Total equity capital | $18,414,000 | 3,369 |
| Total bank equity capital | $18,414,000 | 3,368 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $14,559,000 | 326 |
| Surplus | $0 | 6,410 |
| Undivided profits | $3,855,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $256,000 | 5,837 |
| Earning assets | $159,616,000 | 3,377 |
| Long-term assets (5+ years) | $21,931,000 | 4,896 |
| Average Assets, year-to-date | $170,143,250 | 3,441 |
| Average Assets, quarterly | $174,483,000 | 3,364 |
| Volatile liabilities | $2,576,000 | 5,241 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $27,461,000 | 2,192 |
| Tier 1 (core) risk-based capital | $18,440,000 | 3,346 |
| Tier 2 risk-based capital | $1,365,000 | 3,228 |
| Total risk weighted assets | $108,921,000 | 3,480 |
| Total unused commitments | $27,461,000 | 2,192 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 47 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $174,487,000 | 3,376 |
| Cash and due from depository institutions | $68,181,000 | 3,046 |
| Interest-bearing balances | $64,975,000 | 556 |
| Securities | $4,937,000 | 6,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $90,257,000 | 3,707 |
| Loan loss allowance | $1,663,000 | 3,373 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,112,000 | 1,864 |
| Other real estate owned | $1,055,000 | 3,046 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,945,000 | 3,412 |
| Life insurance assets | $3,329,000 | 1,966 |
| Total liabilities and capital | $174,487,000 | 3,376 |
| Total liabilities | $156,443,000 | 3,372 |
| Total deposits | $155,969,000 | 3,263 |
| Interest-bearing deposits | $125,236,000 | 3,272 |
| Deposits held in domestic offices | $155,969,000 | 3,262 |
| % insured | 90.36% | 2,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $474,000 | 4,310 |
| Total equity capital | $18,044,000 | 3,432 |
| Total bank equity capital | $18,044,000 | 3,431 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $14,559,000 | 326 |
| Surplus | $0 | 6,459 |
| Undivided profits | $3,485,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $268,000 | 5,790 |
| Earning assets | $160,169,000 | 3,381 |
| Long-term assets (5+ years) | $20,499,000 | 4,988 |
| Average Assets, year-to-date | $168,698,000 | 3,487 |
| Average Assets, quarterly | $171,041,500 | 3,438 |
| Volatile liabilities | $2,322,000 | 5,330 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $25,993,000 | 2,279 |
| Tier 1 (core) risk-based capital | $18,108,000 | 3,377 |
| Tier 2 risk-based capital | $1,362,000 | 3,229 |
| Total risk weighted assets | $108,609,000 | 3,473 |
| Total unused commitments | $25,993,000 | 2,279 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 47 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $167,596,000 | 3,538 |
| Cash and due from depository institutions | $59,487,000 | 3,039 |
| Interest-bearing balances | $55,885,000 | 824 |
| Securities | $7,023,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $89,694,000 | 3,703 |
| Loan loss allowance | $1,747,000 | 3,329 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,140,000 | 1,866 |
| Other real estate owned | $1,055,000 | 3,039 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,197,000 | 3,281 |
| Life insurance assets | $3,304,000 | 1,951 |
| Total liabilities and capital | $167,596,000 | 3,538 |
| Total liabilities | $149,727,000 | 3,519 |
| Total deposits | $149,344,000 | 3,396 |
| Interest-bearing deposits | $123,291,000 | 3,362 |
| Deposits held in domestic offices | $149,344,000 | 3,395 |
| % insured | 91.28% | 2,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $383,000 | 4,775 |
| Total equity capital | $17,869,000 | 3,549 |
| Total bank equity capital | $17,869,000 | 3,547 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $14,229,000 | 337 |
| Surplus | $0 | 6,535 |
| Undivided profits | $3,640,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $284,000 | 5,700 |
| Earning assets | $152,602,000 | 3,563 |
| Long-term assets (5+ years) | $17,675,000 | 5,234 |
| Average Assets, year-to-date | $165,803,500 | 3,567 |
| Average Assets, quarterly | $165,803,500 | 3,567 |
| Volatile liabilities | $1,639,000 | 5,684 |
| Insider loans | $2,000 | 6,294 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $21,471,000 | 2,590 |
| Tier 1 (core) risk-based capital | $17,847,000 | 3,401 |
| Tier 2 risk-based capital | $1,335,000 | 3,288 |
| Total risk weighted assets | $106,331,000 | 3,525 |
| Total unused commitments | $21,471,000 | 2,590 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 45 | 3,157 |
| Assets and Liabilities | ||
| Total Assets: | $164,011,000 | 3,605 |
| Cash and due from depository institutions | $52,600,000 | 3,157 |
| Interest-bearing balances | $49,345,000 | 863 |
| Securities | $11,031,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $88,986,000 | 3,766 |
| Loan loss allowance | $1,876,000 | 3,209 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,157,000 | 1,868 |
| Other real estate owned | $1,100,000 | 3,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,137,000 | 3,349 |
| Life insurance assets | $3,281,000 | 1,926 |
| Total liabilities and capital | $164,011,000 | 3,605 |
| Total liabilities | $146,463,000 | 3,588 |
| Total deposits | $146,092,000 | 3,456 |
| Interest-bearing deposits | $121,374,000 | 3,386 |
| Deposits held in domestic offices | $146,092,000 | 3,455 |
| % insured | 92.55% | 2,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $371,000 | 4,896 |
| Total equity capital | $17,548,000 | 3,597 |
| Total bank equity capital | $17,548,000 | 3,594 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $14,179,000 | 338 |
| Surplus | $0 | 6,595 |
| Undivided profits | $3,369,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 3,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $306,000 | 5,641 |
| Earning assets | $149,362,000 | 3,610 |
| Long-term assets (5+ years) | $17,172,000 | 5,240 |
| Average Assets, year-to-date | $159,407,600 | 3,629 |
| Average Assets, quarterly | $163,050,500 | 3,610 |
| Volatile liabilities | $1,947,000 | 5,645 |
| Insider loans | $2,000 | 6,362 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $20,189,000 | 2,597 |
| Tier 1 (core) risk-based capital | $17,518,000 | 3,440 |
| Tier 2 risk-based capital | $1,333,000 | 3,301 |
| Total risk weighted assets | $106,033,000 | 3,545 |
| Total unused commitments | $20,189,000 | 2,597 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 45 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $162,090,000 | 3,653 |
| Cash and due from depository institutions | $45,675,000 | 3,173 |
| Interest-bearing balances | $42,290,000 | 963 |
| Securities | $14,038,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $90,812,000 | 3,753 |
| Loan loss allowance | $1,870,000 | 3,276 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,201,000 | 1,877 |
| Other real estate owned | $1,185,000 | 3,173 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,179,000 | 3,381 |
| Life insurance assets | $3,256,000 | 1,902 |
| Total liabilities and capital | $162,089,000 | 3,653 |
| Total liabilities | $144,612,000 | 3,620 |
| Total deposits | $144,266,000 | 3,482 |
| Interest-bearing deposits | $119,667,000 | 3,427 |
| Deposits held in domestic offices | $144,266,000 | 3,481 |
| % insured | 93.41% | 2,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $346,000 | 5,318 |
| Total equity capital | $17,477,000 | 3,666 |
| Total bank equity capital | $17,477,000 | 3,663 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $14,124,000 | 344 |
| Surplus | $0 | 6,693 |
| Undivided profits | $3,353,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $317,000 | 5,801 |
| Earning assets | $147,140,000 | 3,661 |
| Long-term assets (5+ years) | $18,840,000 | 5,098 |
| Average Assets, year-to-date | $158,256,750 | 3,685 |
| Average Assets, quarterly | $160,840,500 | 3,664 |
| Volatile liabilities | $2,657,000 | 5,358 |
| Insider loans | $3,000 | 6,421 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $18,304,000 | 2,760 |
| Tier 1 (core) risk-based capital | $17,439,000 | 3,484 |
| Tier 2 risk-based capital | $1,357,000 | 3,307 |
| Total risk weighted assets | $108,017,000 | 3,523 |
| Total unused commitments | $18,304,000 | 2,760 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 44 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $159,591,000 | 3,686 |
| Cash and due from depository institutions | $42,464,000 | 3,242 |
| Interest-bearing balances | $39,275,000 | 1,023 |
| Securities | $12,032,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $93,009,000 | 3,710 |
| Loan loss allowance | $2,072,000 | 3,069 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,238,000 | 1,861 |
| Other real estate owned | $1,583,000 | 3,242 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,265,000 | 3,318 |
| Life insurance assets | $3,231,000 | 1,881 |
| Total liabilities and capital | $159,591,000 | 3,686 |
| Total liabilities | $142,270,000 | 3,672 |
| Total deposits | $141,971,000 | 3,531 |
| Interest-bearing deposits | $119,171,000 | 3,465 |
| Deposits held in domestic offices | $141,971,000 | 3,530 |
| % insured | 91.41% | 3,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $299,000 | 5,399 |
| Total equity capital | $17,321,000 | 3,641 |
| Total bank equity capital | $17,321,000 | 3,639 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $14,124,000 | 348 |
| Surplus | $0 | 6,744 |
| Undivided profits | $3,197,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 3,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $327,000 | 5,667 |
| Earning assets | $144,316,000 | 3,715 |
| Long-term assets (5+ years) | $17,792,000 | 5,222 |
| Average Assets, year-to-date | $156,979,000 | 3,716 |
| Average Assets, quarterly | $158,292,000 | 3,705 |
| Volatile liabilities | $2,770,000 | 5,356 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $18,527,000 | 2,740 |
| Tier 1 (core) risk-based capital | $17,292,000 | 3,481 |
| Tier 2 risk-based capital | $1,372,000 | 3,293 |
| Total risk weighted assets | $109,008,000 | 3,507 |
| Total unused commitments | $18,527,000 | 2,740 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $156,993,000 | 3,767 |
| Cash and due from depository institutions | $36,087,000 | 3,301 |
| Interest-bearing balances | $32,740,000 | 1,317 |
| Securities | $11,061,000 | 5,609 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,975 |
| Net loans & leases | $95,094,000 | 3,652 |
| Loan loss allowance | $2,170,000 | 3,012 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,245,000 | 1,865 |
| Other real estate owned | $1,381,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,325,000 | 3,294 |
| Life insurance assets | $3,167,000 | 1,892 |
| Total liabilities and capital | $156,993,000 | 3,767 |
| Total liabilities | $140,040,000 | 3,763 |
| Total deposits | $139,779,000 | 3,615 |
| Interest-bearing deposits | $117,431,000 | 3,541 |
| Deposits held in domestic offices | $139,779,000 | 3,615 |
| % insured | 93.05% | 2,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $261,000 | 5,518 |
| Total equity capital | $16,953,000 | 3,672 |
| Total bank equity capital | $16,953,000 | 3,670 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $14,124,000 | 352 |
| Surplus | $0 | 6,800 |
| Undivided profits | $2,829,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,868,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $358,000 | 5,476 |
| Earning assets | $141,695,000 | 3,804 |
| Long-term assets (5+ years) | $15,338,000 | 5,468 |
| Average Assets, year-to-date | $155,673,000 | 3,766 |
| Average Assets, quarterly | $155,673,000 | 3,766 |
| Volatile liabilities | $2,765,000 | 5,394 |
| Insider loans | $1,455,000 | 3,185 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,665,000 | 2,814 |
| Tier 1 (core) risk-based capital | $16,898,000 | 3,523 |
| Tier 2 risk-based capital | $1,412,000 | 3,244 |
| Total risk weighted assets | $112,162,000 | 3,460 |
| Total unused commitments | $17,665,000 | 2,814 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 45 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $154,353,000 | 3,790 |
| Cash and due from depository institutions | $34,532,000 | 3,210 |
| Interest-bearing balances | $31,695,000 | 1,215 |
| Securities | $13,105,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
| Net loans & leases | $93,860,000 | 3,730 |
| Loan loss allowance | $2,126,000 | 3,044 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,304,000 | 1,851 |
| Other real estate owned | $1,316,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,236,000 | 3,417 |
| Life insurance assets | $3,144,000 | 1,868 |
| Total liabilities and capital | $154,353,000 | 3,790 |
| Total liabilities | $137,373,000 | 3,780 |
| Total deposits | $137,156,000 | 3,619 |
| Interest-bearing deposits | $116,713,000 | 3,525 |
| Deposits held in domestic offices | $137,156,000 | 3,619 |
| % insured | 92.74% | 2,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $217,000 | 5,831 |
| Total equity capital | $16,980,000 | 3,650 |
| Total bank equity capital | $16,980,000 | 3,650 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $14,124,000 | 350 |
| Surplus | $0 | 6,853 |
| Undivided profits | $2,856,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,162,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $367,000 | 5,551 |
| Earning assets | $139,660,000 | 3,813 |
| Long-term assets (5+ years) | $12,182,000 | 5,195 |
| Average Assets, year-to-date | $149,720,200 | 3,805 |
| Average Assets, quarterly | $153,271,500 | 3,791 |
| Volatile liabilities | $2,761,000 | 5,527 |
| Insider loans | $1,479,000 | 3,197 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $18,563,000 | 2,672 |
| Tier 1 (core) risk-based capital | $16,886,000 | 3,508 |
| Tier 2 risk-based capital | $1,397,000 | 3,264 |
| Total risk weighted assets | $111,025,000 | 3,494 |
| Total unused commitments | $18,563,000 | 2,672 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 44 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $152,190,000 | 3,832 |
| Cash and due from depository institutions | $29,276,000 | 3,255 |
| Interest-bearing balances | $26,515,000 | 1,491 |
| Securities | $16,144,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $94,336,000 | 3,748 |
| Loan loss allowance | $2,121,000 | 3,064 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,363,000 | 1,846 |
| Other real estate owned | $1,772,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,299,000 | 3,423 |
| Life insurance assets | $3,120,000 | 1,849 |
| Total liabilities and capital | $152,190,000 | 3,832 |
| Total liabilities | $135,068,000 | 3,814 |
| Total deposits | $134,711,000 | 3,664 |
| Interest-bearing deposits | $113,063,000 | 3,629 |
| Deposits held in domestic offices | $134,711,000 | 3,663 |
| % insured | 93.18% | 2,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $357,000 | 5,377 |
| Total equity capital | $17,122,000 | 3,659 |
| Total bank equity capital | $17,122,000 | 3,659 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $14,124,000 | 351 |
| Surplus | $0 | 6,919 |
| Undivided profits | $2,998,000 | 5,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,734,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $364,000 | 5,682 |
| Earning assets | $136,995,000 | 3,852 |
| Long-term assets (5+ years) | $11,476,000 | 5,230 |
| Average Assets, year-to-date | $148,562,000 | 3,850 |
| Average Assets, quarterly | $150,460,500 | 3,829 |
| Volatile liabilities | $2,159,000 | 5,871 |
| Insider loans | $1,503,000 | 3,196 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,702,000 | 2,668 |
| Tier 1 (core) risk-based capital | $16,988,000 | 3,503 |
| Tier 2 risk-based capital | $1,420,000 | 3,242 |
| Total risk weighted assets | $112,871,000 | 3,461 |
| Total unused commitments | $18,702,000 | 2,670 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 44 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $148,731,000 | 3,869 |
| Cash and due from depository institutions | $25,932,000 | 3,299 |
| Interest-bearing balances | $23,400,000 | 1,518 |
| Securities | $17,176,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
| Net loans & leases | $95,200,000 | 3,750 |
| Loan loss allowance | $2,060,000 | 3,140 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,427,000 | 1,828 |
| Other real estate owned | $1,827,000 | 3,299 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,169,000 | 6,018 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $148,731,000 | 3,869 |
| Total liabilities | $134,701,000 | 3,821 |
| Total deposits | $134,395,000 | 3,659 |
| Interest-bearing deposits | $112,912,000 | 3,669 |
| Deposits held in domestic offices | $134,395,000 | 3,657 |
| % insured | 91.51% | 3,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $306,000 | 5,508 |
| Total equity capital | $14,030,000 | 4,180 |
| Total bank equity capital | $14,030,000 | 4,179 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $11,159,000 | 450 |
| Surplus | $0 | 6,993 |
| Undivided profits | $2,871,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,720,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $355,000 | 5,769 |
| Earning assets | $136,776,000 | 3,842 |
| Long-term assets (5+ years) | $11,495,000 | 5,227 |
| Average Assets, year-to-date | $147,352,670 | 3,895 |
| Average Assets, quarterly | $147,972,500 | 3,889 |
| Volatile liabilities | $2,561,000 | 5,712 |
| Insider loans | $1,527,000 | 3,209 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $19,261,000 | 2,641 |
| Tier 1 (core) risk-based capital | $13,864,000 | 4,030 |
| Tier 2 risk-based capital | $1,376,000 | 3,345 |
| Total risk weighted assets | $109,332,000 | 3,563 |
| Total unused commitments | $19,261,000 | 2,645 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 44 | 3,328 |
| Assets and Liabilities | ||
| Total Assets: | $147,214,000 | 3,944 |
| Cash and due from depository institutions | $26,682,000 | 3,328 |
| Interest-bearing balances | $23,095,000 | 1,641 |
| Securities | $17,158,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 3,756 |
| Net loans & leases | $97,975,000 | 3,703 |
| Loan loss allowance | $1,988,000 | 3,227 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,384,000 | 3,854 |
| Other real estate owned | $1,381,000 | 3,328 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,284,000 | 5,936 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $147,214,000 | 3,944 |
| Total liabilities | $133,397,000 | 3,912 |
| Total deposits | $133,070,000 | 3,737 |
| Interest-bearing deposits | $113,121,000 | 3,727 |
| Deposits held in domestic offices | $133,070,000 | 3,735 |
| % insured | 92.54% | 3,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $327,000 | 5,295 |
| Total equity capital | $13,817,000 | 4,179 |
| Total bank equity capital | $13,817,000 | 4,178 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,659,000 | 478 |
| Surplus | $0 | 7,053 |
| Undivided profits | $3,158,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $364,000 | 5,710 |
| Earning assets | $138,578,000 | 3,857 |
| Long-term assets (5+ years) | $10,892,000 | 5,253 |
| Average Assets, year-to-date | $146,663,500 | 3,943 |
| Average Assets, quarterly | $146,663,500 | 3,943 |
| Volatile liabilities | $2,304,000 | 5,880 |
| Insider loans | $1,713,000 | 3,060 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $18,771,000 | 2,707 |
| Tier 1 (core) risk-based capital | $13,669,000 | 4,075 |
| Tier 2 risk-based capital | $1,367,000 | 3,390 |
| Total risk weighted assets | $108,230,000 | 3,624 |
| Total unused commitments | $18,771,000 | 2,711 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 44 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $146,113,000 | 3,976 |
| Cash and due from depository institutions | $23,156,000 | 3,356 |
| Interest-bearing balances | $20,900,000 | 1,602 |
| Securities | $16,182,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $3,410,000 | 1,893 |
| Net loans & leases | $96,921,000 | 3,812 |
| Loan loss allowance | $1,722,000 | 3,516 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,424,000 | 3,847 |
| Other real estate owned | $2,660,000 | 3,356 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,360,000 | 5,980 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $146,113,000 | 3,976 |
| Total liabilities | $132,379,000 | 3,948 |
| Total deposits | $132,200,000 | 3,757 |
| Interest-bearing deposits | $113,972,000 | 3,707 |
| Deposits held in domestic offices | $132,200,000 | 3,755 |
| % insured | 91.09% | 3,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $179,000 | 6,310 |
| Total equity capital | $13,734,000 | 4,195 |
| Total bank equity capital | $13,734,000 | 4,194 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,658,000 | 480 |
| Surplus | $0 | 7,133 |
| Undivided profits | $3,076,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 5,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $399,000 | 5,635 |
| Earning assets | $137,413,000 | 3,895 |
| Long-term assets (5+ years) | $10,958,000 | 5,225 |
| Average Assets, year-to-date | $143,593,800 | 3,995 |
| Average Assets, quarterly | $146,780,500 | 3,965 |
| Volatile liabilities | $15,556,000 | 5,233 |
| Insider loans | $1,707,000 | 3,120 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,040,000 | 2,648 |
| Tier 1 (core) risk-based capital | $13,564,000 | 4,102 |
| Tier 2 risk-based capital | $1,378,000 | 3,401 |
| Total risk weighted assets | $109,866,000 | 3,653 |
| Total unused commitments | $19,040,000 | 2,648 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 44 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $147,448,000 | 4,009 |
| Cash and due from depository institutions | $26,791,000 | 3,394 |
| Interest-bearing balances | $24,737,000 | 1,429 |
| Securities | $16,258,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,074 |
| Net loans & leases | $93,904,000 | 3,977 |
| Loan loss allowance | $1,863,000 | 3,363 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,462,000 | 3,864 |
| Other real estate owned | $3,425,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,458,000 | 5,949 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $147,448,000 | 4,009 |
| Total liabilities | $133,799,000 | 3,973 |
| Total deposits | $133,527,000 | 3,773 |
| Interest-bearing deposits | $116,402,000 | 3,706 |
| Deposits held in domestic offices | $133,527,000 | 3,771 |
| % insured | 88.88% | 3,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $272,000 | 6,133 |
| Total equity capital | $13,649,000 | 4,338 |
| Total bank equity capital | $13,649,000 | 4,338 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,633,000 | 478 |
| Surplus | $0 | 7,229 |
| Undivided profits | $3,016,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 4,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $412,000 | 5,758 |
| Earning assets | $138,049,000 | 3,942 |
| Long-term assets (5+ years) | $9,846,000 | 5,378 |
| Average Assets, year-to-date | $142,964,000 | 4,056 |
| Average Assets, quarterly | $146,319,000 | 4,018 |
| Volatile liabilities | $17,827,000 | 5,072 |
| Insider loans | $1,735,000 | 3,143 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $19,633,000 | 2,646 |
| Tier 1 (core) risk-based capital | $13,404,000 | 4,205 |
| Tier 2 risk-based capital | $1,369,000 | 3,469 |
| Total risk weighted assets | $108,996,000 | 3,738 |
| Total unused commitments | $19,633,000 | 2,648 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $145,190,000 | 4,060 |
| Cash and due from depository institutions | $25,903,000 | 3,486 |
| Interest-bearing balances | $23,300,000 | 1,412 |
| Securities | $15,233,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,588 |
| Net loans & leases | $91,436,000 | 4,094 |
| Loan loss allowance | $1,591,000 | 3,712 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,507,000 | 3,867 |
| Other real estate owned | $3,786,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,525,000 | 5,901 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $145,190,000 | 4,060 |
| Total liabilities | $131,754,000 | 4,013 |
| Total deposits | $131,538,000 | 3,815 |
| Interest-bearing deposits | $114,098,000 | 3,775 |
| Deposits held in domestic offices | $131,538,000 | 3,814 |
| % insured | 89.14% | 3,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $216,000 | 6,406 |
| Total equity capital | $13,436,000 | 4,373 |
| Total bank equity capital | $13,436,000 | 4,372 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,633,000 | 481 |
| Surplus | $0 | 7,286 |
| Undivided profits | $2,803,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $375,000 | 5,951 |
| Earning assets | $134,769,000 | 4,023 |
| Long-term assets (5+ years) | $11,675,000 | 5,121 |
| Average Assets, year-to-date | $141,469,330 | 4,113 |
| Average Assets, quarterly | $143,408,000 | 4,087 |
| Volatile liabilities | $18,542,000 | 5,030 |
| Insider loans | $1,758,000 | 3,172 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,494,000 | 2,775 |
| Tier 1 (core) risk-based capital | $13,201,000 | 4,257 |
| Tier 2 risk-based capital | $1,340,000 | 3,537 |
| Total risk weighted assets | $106,961,000 | 3,832 |
| Total unused commitments | $18,494,000 | 2,777 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $141,626,000 | 4,181 |
| Cash and due from depository institutions | $20,027,000 | 3,525 |
| Interest-bearing balances | $17,044,000 | 1,857 |
| Securities | $13,661,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,229 |
| Net loans & leases | $92,903,000 | 4,114 |
| Loan loss allowance | $1,700,000 | 3,611 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,528,000 | 3,911 |
| Other real estate owned | $3,295,000 | 3,525 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,662,000 | 5,819 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $141,626,000 | 4,181 |
| Total liabilities | $128,260,000 | 4,147 |
| Total deposits | $128,059,000 | 3,928 |
| Interest-bearing deposits | $112,769,000 | 3,861 |
| Deposits held in domestic offices | $128,059,000 | 3,926 |
| % insured | 89.14% | 4,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $201,000 | 6,482 |
| Total equity capital | $13,366,000 | 4,405 |
| Total bank equity capital | $13,366,000 | 4,404 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,633,000 | 488 |
| Surplus | $0 | 7,393 |
| Undivided profits | $2,733,000 | 5,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $403,000 | 5,863 |
| Earning assets | $131,158,000 | 4,154 |
| Long-term assets (5+ years) | $11,335,000 | 5,193 |
| Average Assets, year-to-date | $139,609,000 | 4,201 |
| Average Assets, quarterly | $139,609,000 | 4,201 |
| Volatile liabilities | $17,701,000 | 5,173 |
| Insider loans | $1,713,000 | 3,286 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,342,000 | 2,925 |
| Tier 1 (core) risk-based capital | $13,227,000 | 4,280 |
| Tier 2 risk-based capital | $1,373,000 | 3,507 |
| Total risk weighted assets | $109,524,000 | 3,809 |
| Total unused commitments | $18,342,000 | 2,930 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $137,592,000 | 4,258 |
| Cash and due from depository institutions | $16,330,000 | 3,544 |
| Interest-bearing balances | $14,933,000 | 1,748 |
| Securities | $15,158,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,588 |
| Net loans & leases | $95,843,000 | 4,068 |
| Loan loss allowance | $1,453,000 | 3,936 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,559,000 | 3,918 |
| Other real estate owned | $942,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,660,000 | 5,909 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $137,592,000 | 4,258 |
| Total liabilities | $124,271,000 | 4,220 |
| Total deposits | $124,103,000 | 3,996 |
| Interest-bearing deposits | $109,880,000 | 3,911 |
| Deposits held in domestic offices | $124,103,000 | 3,995 |
| % insured | 89.02% | 4,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $168,000 | 6,797 |
| Total equity capital | $13,321,000 | 4,391 |
| Total bank equity capital | $13,321,000 | 4,391 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,634,000 | 480 |
| Surplus | $0 | 7,466 |
| Undivided profits | $2,687,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,060,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $394,000 | 6,049 |
| Earning assets | $131,034,000 | 4,147 |
| Long-term assets (5+ years) | $10,347,000 | 5,332 |
| Average Assets, year-to-date | $135,711,000 | 4,222 |
| Average Assets, quarterly | $138,896,000 | 4,205 |
| Volatile liabilities | $17,193,000 | 5,244 |
| Insider loans | $1,691,000 | 3,346 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,266,000 | 2,942 |
| Tier 1 (core) risk-based capital | $13,149,000 | 4,292 |
| Tier 2 risk-based capital | $1,372,000 | 3,525 |
| Total risk weighted assets | $109,636,000 | 3,860 |
| Total unused commitments | $18,266,000 | 2,942 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 44 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $140,200,000 | 4,210 |
| Cash and due from depository institutions | $19,765,000 | 3,522 |
| Interest-bearing balances | $16,680,000 | 1,422 |
| Securities | $16,225,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
| Net loans & leases | $98,696,000 | 4,017 |
| Loan loss allowance | $1,594,000 | 3,639 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,607,000 | 3,900 |
| Other real estate owned | $1,136,000 | 3,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $771,000 | 6,944 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $140,200,000 | 4,210 |
| Total liabilities | $126,648,000 | 4,177 |
| Total deposits | $126,312,000 | 3,936 |
| Interest-bearing deposits | $109,705,000 | 3,913 |
| Deposits held in domestic offices | $126,312,000 | 3,935 |
| % insured | 86.31% | 5,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $336,000 | 6,160 |
| Total equity capital | $13,552,000 | 4,453 |
| Total bank equity capital | $13,552,000 | 4,453 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,618,000 | 476 |
| Surplus | $0 | 7,543 |
| Undivided profits | $2,934,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,961,000 | 3,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $438,000 | 5,995 |
| Earning assets | $132,601,000 | 4,133 |
| Long-term assets (5+ years) | $10,183,000 | 5,379 |
| Average Assets, year-to-date | $135,240,750 | 4,245 |
| Average Assets, quarterly | $137,084,500 | 4,239 |
| Volatile liabilities | $16,315,000 | 5,415 |
| Insider loans | $1,806,000 | 3,257 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,333,000 | 3,034 |
| Tier 1 (core) risk-based capital | $13,308,000 | 4,334 |
| Tier 2 risk-based capital | $1,401,000 | 3,439 |
| Total risk weighted assets | $111,869,000 | 3,824 |
| Total unused commitments | $18,333,000 | 3,035 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $133,969,000 | 4,347 |
| Cash and due from depository institutions | $5,416,000 | 3,618 |
| Interest-bearing balances | $2,482,000 | 3,722 |
| Securities | $17,171,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $8,280,000 | 1,240 |
| Net loans & leases | $98,679,000 | 4,025 |
| Loan loss allowance | $1,511,000 | 3,692 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,654,000 | 3,890 |
| Other real estate owned | $946,000 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $823,000 | 6,851 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $133,969,000 | 4,347 |
| Total liabilities | $120,687,000 | 4,312 |
| Total deposits | $120,340,000 | 4,080 |
| Interest-bearing deposits | $104,712,000 | 4,045 |
| Deposits held in domestic offices | $120,340,000 | 4,078 |
| % insured | 76.14% | 4,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $347,000 | 6,097 |
| Total equity capital | $13,282,000 | 4,476 |
| Total bank equity capital | $13,282,000 | 4,476 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,583,000 | 478 |
| Surplus | $0 | 7,629 |
| Undivided profits | $2,699,000 | 5,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,239,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $469,000 | 5,707 |
| Earning assets | $126,612,000 | 4,261 |
| Long-term assets (5+ years) | $8,255,000 | 5,695 |
| Average Assets, year-to-date | $133,587,670 | 4,317 |
| Average Assets, quarterly | $134,910,000 | 4,315 |
| Volatile liabilities | $17,269,000 | 5,281 |
| Insider loans | $2,626,000 | 2,633 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,878,000 | 3,059 |
| Tier 1 (core) risk-based capital | $13,081,000 | 4,408 |
| Tier 2 risk-based capital | $1,438,000 | 3,356 |
| Total risk weighted assets | $114,947,000 | 3,783 |
| Total unused commitments | $18,878,000 | 3,060 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $135,851,000 | 4,310 |
| Cash and due from depository institutions | $4,890,000 | 3,715 |
| Interest-bearing balances | $2,673,000 | 3,356 |
| Securities | $23,252,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $8,240,000 | 1,488 |
| Net loans & leases | $95,460,000 | 4,133 |
| Loan loss allowance | $1,350,000 | 3,886 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,707,000 | 3,887 |
| Other real estate owned | $373,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $929,000 | 6,706 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $135,851,000 | 4,310 |
| Total liabilities | $122,198,000 | 4,294 |
| Total deposits | $121,914,000 | 4,025 |
| Interest-bearing deposits | $107,066,000 | 3,972 |
| Deposits held in domestic offices | $121,914,000 | 4,023 |
| % insured | 74.55% | 5,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $284,000 | 6,376 |
| Total equity capital | $13,653,000 | 4,433 |
| Total bank equity capital | $13,653,000 | 4,433 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,568,000 | 474 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,085,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,165,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $552,000 | 5,268 |
| Earning assets | $129,625,000 | 4,191 |
| Long-term assets (5+ years) | $8,111,000 | 5,709 |
| Average Assets, year-to-date | $133,397,000 | 4,336 |
| Average Assets, quarterly | $133,397,000 | 4,336 |
| Volatile liabilities | $19,027,000 | 5,084 |
| Insider loans | $1,880,000 | 3,233 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,540,000 | 3,008 |
| Tier 1 (core) risk-based capital | $13,363,000 | 4,360 |
| Tier 2 risk-based capital | $1,378,000 | 3,473 |
| Total risk weighted assets | $113,063,000 | 3,822 |
| Total unused commitments | $20,540,000 | 3,009 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 43 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $130,943,000 | 4,389 |
| Cash and due from depository institutions | $4,815,000 | 3,663 |
| Interest-bearing balances | $2,194,000 | 2,860 |
| Securities | $26,504,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,183 |
| Net loans & leases | $93,479,000 | 4,207 |
| Loan loss allowance | $1,224,000 | 4,044 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,764,000 | 3,878 |
| Other real estate owned | $370,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $936,000 | 6,777 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $130,943,000 | 4,389 |
| Total liabilities | $117,141,000 | 4,384 |
| Total deposits | $116,888,000 | 4,082 |
| Interest-bearing deposits | $101,910,000 | 4,040 |
| Deposits held in domestic offices | $116,888,000 | 4,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $253,000 | 6,639 |
| Total equity capital | $13,802,000 | 4,381 |
| Total bank equity capital | $13,802,000 | 4,381 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,552,000 | 478 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,250,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $604,000 | 5,204 |
| Earning assets | $124,252,000 | 4,282 |
| Long-term assets (5+ years) | $7,132,000 | 5,877 |
| Average Assets, year-to-date | $127,295,400 | 4,342 |
| Average Assets, quarterly | $131,019,500 | 4,350 |
| Volatile liabilities | $19,217,000 | 5,021 |
| Insider loans | $1,081,000 | 4,266 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $21,995,000 | 2,896 |
| Tier 1 (core) risk-based capital | $13,337,000 | 4,358 |
| Tier 2 risk-based capital | $1,252,000 | 3,688 |
| Total risk weighted assets | $110,954,000 | 3,889 |
| Total unused commitments | $21,995,000 | 2,896 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $131,096,000 | 4,347 |
| Cash and due from depository institutions | $2,438,000 | 3,708 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $19,091,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $11,110,000 | 1,071 |
| Net loans & leases | $94,476,000 | 4,186 |
| Loan loss allowance | $1,008,000 | 4,353 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,817,000 | 3,844 |
| Other real estate owned | $210,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $954,000 | 6,825 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $131,096,000 | 4,347 |
| Total liabilities | $117,695,000 | 4,327 |
| Total deposits | $117,397,000 | 4,038 |
| Interest-bearing deposits | $101,451,000 | 4,016 |
| Deposits held in domestic offices | $117,397,000 | 4,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $298,000 | 6,570 |
| Total equity capital | $13,401,000 | 4,506 |
| Total bank equity capital | $13,401,000 | 4,506 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,534,000 | 473 |
| Surplus | $0 | 7,795 |
| Undivided profits | $2,867,000 | 5,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $552,000 | 5,617 |
| Earning assets | $124,677,000 | 4,246 |
| Long-term assets (5+ years) | $6,558,000 | 5,945 |
| Average Assets, year-to-date | $126,383,500 | 4,377 |
| Average Assets, quarterly | $130,330,000 | 4,351 |
| Volatile liabilities | $18,037,000 | 5,058 |
| Insider loans | $1,373,000 | 3,861 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $23,835,000 | 2,899 |
| Tier 1 (core) risk-based capital | $13,298,000 | 4,431 |
| Tier 2 risk-based capital | $1,036,000 | 4,059 |
| Total risk weighted assets | $113,733,000 | 3,814 |
| Total unused commitments | $23,835,000 | 2,902 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $129,564,000 | 4,385 |
| Cash and due from depository institutions | $3,079,000 | 3,754 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $16,980,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $13,565,000 | 875 |
| Net loans & leases | $92,132,000 | 4,223 |
| Loan loss allowance | $989,000 | 4,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,874,000 | 3,796 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $934,000 | 6,840 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $129,564,000 | 4,385 |
| Total liabilities | $116,663,000 | 4,349 |
| Total deposits | $116,389,000 | 4,066 |
| Interest-bearing deposits | $102,503,000 | 3,985 |
| Deposits held in domestic offices | $116,389,000 | 4,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $274,000 | 6,705 |
| Total equity capital | $12,901,000 | 4,648 |
| Total bank equity capital | $12,901,000 | 4,648 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,512,000 | 467 |
| Surplus | $0 | 7,856 |
| Undivided profits | $2,389,000 | 5,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $502,000 | 5,875 |
| Earning assets | $122,677,000 | 4,300 |
| Long-term assets (5+ years) | $353,000 | 7,427 |
| Average Assets, year-to-date | $124,812,670 | 4,436 |
| Average Assets, quarterly | $126,761,500 | 4,429 |
| Volatile liabilities | $18,298,000 | 5,031 |
| Insider loans | $1,375,000 | 3,858 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,132,000 | 3,027 |
| Tier 1 (core) risk-based capital | $12,901,000 | 4,567 |
| Tier 2 risk-based capital | $1,017,000 | 4,066 |
| Total risk weighted assets | $111,272,000 | 3,884 |
| Total unused commitments | $23,132,000 | 3,028 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 45 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $123,959,000 | 4,498 |
| Cash and due from depository institutions | $3,365,000 | 3,636 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $15,443,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $8,970,000 | 1,963 |
| Net loans & leases | $92,190,000 | 4,166 |
| Loan loss allowance | $969,000 | 4,355 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,933,000 | 3,742 |
| Other real estate owned | $153,000 | 3,636 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $905,000 | 6,801 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $123,959,000 | 4,498 |
| Total liabilities | $111,548,000 | 4,460 |
| Total deposits | $111,282,000 | 4,196 |
| Interest-bearing deposits | $96,846,000 | 4,146 |
| Deposits held in domestic offices | $111,282,000 | 4,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $266,000 | 6,919 |
| Total equity capital | $12,411,000 | 4,860 |
| Total bank equity capital | $12,411,000 | 4,860 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,252,000 | 475 |
| Surplus | $0 | 7,894 |
| Undivided profits | $2,159,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $500,000 | 5,865 |
| Earning assets | $116,603,000 | 4,426 |
| Long-term assets (5+ years) | $4,348,000 | 6,367 |
| Average Assets, year-to-date | $122,437,000 | 4,493 |
| Average Assets, quarterly | $122,437,000 | 4,493 |
| Volatile liabilities | $16,484,000 | 5,252 |
| Insider loans | $1,784,000 | 3,320 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,530,000 | 3,310 |
| Tier 1 (core) risk-based capital | $12,233,000 | 4,734 |
| Tier 2 risk-based capital | $997,000 | 4,077 |
| Total risk weighted assets | $110,085,000 | 3,872 |
| Total unused commitments | $20,530,000 | 3,313 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 47 | 3,521 |
| Assets and Liabilities | ||
| Total Assets: | $120,915,000 | 4,537 |
| Cash and due from depository institutions | $2,461,000 | 3,521 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $15,342,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,066 |
| Net loans & leases | $92,602,000 | 4,152 |
| Loan loss allowance | $919,000 | 4,479 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,955,000 | 3,711 |
| Other real estate owned | $153,000 | 3,521 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $952,000 | 6,806 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $120,915,000 | 4,537 |
| Total liabilities | $108,371,000 | 4,508 |
| Total deposits | $108,113,000 | 4,270 |
| Interest-bearing deposits | $93,673,000 | 4,208 |
| Deposits held in domestic offices | $108,113,000 | 4,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $258,000 | 6,949 |
| Total equity capital | $12,544,000 | 4,751 |
| Total bank equity capital | $12,544,000 | 4,751 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,952,000 | 510 |
| Surplus | $0 | 7,931 |
| Undivided profits | $2,592,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $573,000 | 5,731 |
| Earning assets | $114,394,000 | 4,441 |
| Long-term assets (5+ years) | $3,406,000 | 6,408 |
| Average Assets, year-to-date | $119,646,200 | 4,447 |
| Average Assets, quarterly | $119,143,000 | 4,545 |
| Volatile liabilities | $14,594,000 | 5,501 |
| Insider loans | $1,168,000 | 4,094 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,739,000 | 3,124 |
| Tier 1 (core) risk-based capital | $12,453,000 | 4,647 |
| Tier 2 risk-based capital | $947,000 | 4,191 |
| Total risk weighted assets | $111,384,000 | 3,814 |
| Total unused commitments | $22,739,000 | 3,125 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 46 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $117,371,000 | 4,580 |
| Cash and due from depository institutions | $2,186,000 | 3,568 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $19,662,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $2,595,000 | 3,740 |
| Net loans & leases | $88,905,000 | 4,217 |
| Loan loss allowance | $889,000 | 4,524 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,015,000 | 3,625 |
| Other real estate owned | $0 | 3,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,008,000 | 6,779 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $117,371,000 | 4,580 |
| Total liabilities | $105,039,000 | 4,551 |
| Total deposits | $104,768,000 | 4,310 |
| Interest-bearing deposits | $89,310,000 | 4,300 |
| Deposits held in domestic offices | $104,768,000 | 4,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $271,000 | 7,049 |
| Total equity capital | $12,332,000 | 4,770 |
| Total bank equity capital | $12,332,000 | 4,770 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,387,000 | 511 |
| Surplus | $0 | 7,949 |
| Undivided profits | $2,945,000 | 5,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $619,000 | 5,751 |
| Earning assets | $111,162,000 | 4,493 |
| Long-term assets (5+ years) | $3,158,000 | 6,450 |
| Average Assets, year-to-date | $119,329,000 | 4,459 |
| Average Assets, quarterly | $117,854,500 | 4,529 |
| Volatile liabilities | $13,999,000 | 5,554 |
| Insider loans | $1,151,000 | 4,046 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,574,000 | 2,917 |
| Tier 1 (core) risk-based capital | $12,275,000 | 4,686 |
| Tier 2 risk-based capital | $917,000 | 4,250 |
| Total risk weighted assets | $107,819,000 | 3,861 |
| Total unused commitments | $25,574,000 | 2,917 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $118,338,000 | 4,550 |
| Cash and due from depository institutions | $4,236,000 | 3,812 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,525,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,468 |
| Net loans & leases | $87,555,000 | 4,224 |
| Loan loss allowance | $839,000 | 4,700 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,730,000 | 3,834 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,117,000 | 6,525 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $118,338,000 | 4,550 |
| Total liabilities | $106,609,000 | 4,507 |
| Total deposits | $106,351,000 | 4,282 |
| Interest-bearing deposits | $89,181,000 | 4,295 |
| Deposits held in domestic offices | $106,351,000 | 4,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $258,000 | 6,980 |
| Total equity capital | $11,729,000 | 4,862 |
| Total bank equity capital | $11,729,000 | 4,862 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,387,000 | 506 |
| Surplus | $0 | 8,003 |
| Undivided profits | $2,342,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $592,000 | 5,651 |
| Earning assets | $110,255,000 | 4,510 |
| Long-term assets (5+ years) | $2,795,000 | 6,544 |
| Average Assets, year-to-date | $119,981,670 | 4,470 |
| Average Assets, quarterly | $120,669,000 | 4,476 |
| Volatile liabilities | $11,741,000 | 5,904 |
| Insider loans | $1,825,000 | 3,167 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $24,571,000 | 3,005 |
| Tier 1 (core) risk-based capital | $11,788,000 | 4,795 |
| Tier 2 risk-based capital | $867,000 | 4,408 |
| Total risk weighted assets | $105,020,000 | 3,915 |
| Total unused commitments | $24,571,000 | 3,007 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $123,000,000 | 4,449 |
| Cash and due from depository institutions | $3,460,000 | 3,930 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $19,179,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $17,605,000 | 1,104 |
| Net loans & leases | $78,938,000 | 4,461 |
| Loan loss allowance | $819,000 | 4,764 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,791,000 | 3,736 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,027,000 | 6,646 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $123,000,000 | 4,449 |
| Total liabilities | $112,233,000 | 4,381 |
| Total deposits | $111,969,000 | 4,147 |
| Interest-bearing deposits | $96,460,000 | 4,093 |
| Deposits held in domestic offices | $111,969,000 | 4,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $264,000 | 6,910 |
| Total equity capital | $10,767,000 | 5,156 |
| Total bank equity capital | $10,767,000 | 5,156 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,887,000 | 517 |
| Surplus | $0 | 8,027 |
| Undivided profits | $1,880,000 | 6,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $588,000 | 5,551 |
| Earning assets | $115,722,000 | 4,389 |
| Long-term assets (5+ years) | $3,343,000 | 6,338 |
| Average Assets, year-to-date | $120,803,500 | 4,478 |
| Average Assets, quarterly | $120,803,500 | 4,478 |
| Volatile liabilities | $11,174,000 | 5,925 |
| Insider loans | $1,885,000 | 3,106 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $24,190,000 | 3,007 |
| Tier 1 (core) risk-based capital | $10,751,000 | 5,084 |
| Tier 2 risk-based capital | $847,000 | 4,472 |
| Total risk weighted assets | $96,891,000 | 4,088 |
| Total unused commitments | $24,190,000 | 3,010 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $118,607,000 | 4,530 |
| Cash and due from depository institutions | $10,240,000 | 3,927 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $17,362,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $9,030,000 | 1,821 |
| Net loans & leases | $78,244,000 | 4,473 |
| Loan loss allowance | $819,000 | 4,761 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,809,000 | 3,675 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $922,000 | 6,921 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $118,607,000 | 4,530 |
| Total liabilities | $107,439,000 | 4,469 |
| Total deposits | $107,201,000 | 4,231 |
| Interest-bearing deposits | $91,844,000 | 4,179 |
| Deposits held in domestic offices | $107,201,000 | 4,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $238,000 | 7,050 |
| Total equity capital | $11,168,000 | 5,004 |
| Total bank equity capital | $11,168,000 | 5,004 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,887,000 | 510 |
| Surplus | $0 | 8,057 |
| Undivided profits | $2,281,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $538,000 | 5,938 |
| Earning assets | $104,636,000 | 4,651 |
| Long-term assets (5+ years) | $2,483,000 | 6,605 |
| Average Assets, year-to-date | $106,778,200 | 4,697 |
| Average Assets, quarterly | $115,667,000 | 4,565 |
| Volatile liabilities | $9,841,000 | 6,240 |
| Insider loans | $1,928,000 | 3,035 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $26,006,000 | 2,851 |
| Tier 1 (core) risk-based capital | $11,184,000 | 4,932 |
| Tier 2 risk-based capital | $847,000 | 4,449 |
| Total risk weighted assets | $95,033,000 | 4,110 |
| Total unused commitments | $26,006,000 | 2,851 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $112,727,000 | 4,660 |
| Cash and due from depository institutions | $1,613,000 | 3,935 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,295,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $14,375,000 | 967 |
| Net loans & leases | $78,835,000 | 4,455 |
| Loan loss allowance | $819,000 | 4,763 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,683,000 | 3,751 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $926,000 | 6,972 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $112,727,000 | 4,660 |
| Total liabilities | $101,951,000 | 4,604 |
| Total deposits | $101,680,000 | 4,331 |
| Interest-bearing deposits | $86,016,000 | 4,303 |
| Deposits held in domestic offices | $101,680,000 | 4,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $271,000 | 6,919 |
| Total equity capital | $10,776,000 | 5,095 |
| Total bank equity capital | $10,776,000 | 5,095 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,887,000 | 496 |
| Surplus | $0 | 8,106 |
| Undivided profits | $1,889,000 | 6,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $405,000 | 6,704 |
| Earning assets | $107,505,000 | 4,541 |
| Long-term assets (5+ years) | $2,025,000 | 6,774 |
| Average Assets, year-to-date | $103,821,000 | 4,817 |
| Average Assets, quarterly | $109,896,000 | 4,694 |
| Volatile liabilities | $10,967,000 | 6,058 |
| Insider loans | $1,978,000 | 2,973 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $27,842,000 | 2,755 |
| Tier 1 (core) risk-based capital | $10,818,000 | 5,033 |
| Tier 2 risk-based capital | $847,000 | 4,457 |
| Total risk weighted assets | $93,353,000 | 4,139 |
| Total unused commitments | $27,842,000 | 2,755 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $107,065,000 | 4,779 |
| Cash and due from depository institutions | $2,025,000 | 4,275 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $10,870,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $12,240,000 | 1,051 |
| Net loans & leases | $78,974,000 | 4,409 |
| Loan loss allowance | $804,000 | 4,789 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,096,000 | 4,357 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $860,000 | 7,030 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $107,065,000 | 4,779 |
| Total liabilities | $96,941,000 | 4,723 |
| Total deposits | $96,709,000 | 4,460 |
| Interest-bearing deposits | $81,800,000 | 4,441 |
| Deposits held in domestic offices | $96,709,000 | 4,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $232,000 | 6,993 |
| Total equity capital | $10,124,000 | 5,169 |
| Total bank equity capital | $10,124,000 | 5,169 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,887,000 | 476 |
| Surplus | $0 | 8,130 |
| Undivided profits | $1,237,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $396,000 | 6,526 |
| Earning assets | $102,084,000 | 4,669 |
| Long-term assets (5+ years) | $2,189,000 | 6,724 |
| Average Assets, year-to-date | $100,852,330 | 4,924 |
| Average Assets, quarterly | $103,816,000 | 4,860 |
| Volatile liabilities | $8,620,000 | 6,504 |
| Insider loans | $1,904,000 | 3,009 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $28,952,000 | 2,670 |
| Tier 1 (core) risk-based capital | $10,254,000 | 5,120 |
| Tier 2 risk-based capital | $832,000 | 4,471 |
| Total risk weighted assets | $90,522,000 | 4,175 |
| Total unused commitments | $28,952,000 | 2,671 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 37 | 4,265 |
| Assets and Liabilities | ||
| Total Assets: | $100,567,000 | 4,961 |
| Cash and due from depository institutions | $2,827,000 | 4,265 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,825,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,740 |
| Net loans & leases | $74,958,000 | 4,485 |
| Loan loss allowance | $729,000 | 5,039 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,610,000 | 4,926 |
| Other real estate owned | $0 | 4,265 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $772,000 | 7,156 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $100,567,000 | 4,961 |
| Total liabilities | $90,904,000 | 4,917 |
| Total deposits | $90,695,000 | 4,652 |
| Interest-bearing deposits | $73,930,000 | 4,749 |
| Deposits held in domestic offices | $90,695,000 | 4,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $209,000 | 7,078 |
| Total equity capital | $9,663,000 | 5,280 |
| Total bank equity capital | $9,663,000 | 5,280 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,887,000 | 464 |
| Surplus | $0 | 8,136 |
| Undivided profits | $776,000 | 7,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $318,000 | 6,925 |
| Earning assets | $95,358,000 | 4,859 |
| Long-term assets (5+ years) | $958,000 | 7,301 |
| Average Assets, year-to-date | $97,746,000 | 5,023 |
| Average Assets, quarterly | $97,746,000 | 5,023 |
| Volatile liabilities | $7,700,000 | 6,590 |
| Insider loans | $1,423,000 | 3,502 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,560,000 | 2,802 |
| Tier 1 (core) risk-based capital | $9,837,000 | 5,171 |
| Tier 2 risk-based capital | $757,000 | 4,690 |
| Total risk weighted assets | $86,814,000 | 4,253 |
| Total unused commitments | $26,560,000 | 2,804 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $94,925,000 | 5,129 |
| Cash and due from depository institutions | $5,189,000 | 4,193 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,591,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $7,385,000 | 1,801 |
| Net loans & leases | $67,441,000 | 4,782 |
| Loan loss allowance | $654,000 | 5,325 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,649,000 | 4,849 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $670,000 | 7,444 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $94,925,000 | 5,129 |
| Total liabilities | $84,927,000 | 5,117 |
| Total deposits | $84,772,000 | 4,846 |
| Interest-bearing deposits | $66,068,000 | 5,061 |
| Deposits held in domestic offices | $84,772,000 | 4,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $155,000 | 7,481 |
| Total equity capital | $9,998,000 | 5,148 |
| Total bank equity capital | $9,998,000 | 5,148 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,887,000 | 457 |
| Surplus | $0 | 8,157 |
| Undivided profits | $1,111,000 | 7,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $330,000 | 6,901 |
| Earning assets | $87,417,000 | 5,115 |
| Long-term assets (5+ years) | $1,676,000 | 6,979 |
| Average Assets, year-to-date | $85,546,000 | 5,323 |
| Average Assets, quarterly | $92,871,000 | 5,162 |
| Volatile liabilities | $5,368,000 | 7,229 |
| Insider loans | $1,473,000 | 3,412 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $28,289,000 | 2,630 |
| Tier 1 (core) risk-based capital | $10,206,000 | 5,035 |
| Tier 2 risk-based capital | $682,000 | 4,956 |
| Total risk weighted assets | $79,277,000 | 4,474 |
| Total unused commitments | $28,289,000 | 2,630 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $90,817,000 | 5,237 |
| Cash and due from depository institutions | $2,054,000 | 4,741 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,209,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,102 |
| Net loans & leases | $61,399,000 | 5,038 |
| Loan loss allowance | $595,000 | 5,602 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,561,000 | 4,959 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $694,000 | 7,394 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $90,817,000 | 5,237 |
| Total liabilities | $81,141,000 | 5,221 |
| Total deposits | $80,963,000 | 4,929 |
| Interest-bearing deposits | $65,118,000 | 5,073 |
| Deposits held in domestic offices | $80,963,000 | 4,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $178,000 | 7,398 |
| Total equity capital | $9,676,000 | 5,250 |
| Total bank equity capital | $9,676,000 | 5,250 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,887,000 | 440 |
| Surplus | $0 | 8,180 |
| Undivided profits | $789,000 | 7,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $274,000 | 7,353 |
| Earning assets | $86,508,000 | 5,097 |
| Long-term assets (5+ years) | $3,207,000 | 6,448 |
| Average Assets, year-to-date | $83,201,250 | 5,413 |
| Average Assets, quarterly | $90,700,000 | 5,203 |
| Volatile liabilities | $4,753,000 | 7,423 |
| Insider loans | $2,700,000 | 2,284 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $28,836,000 | 2,585 |
| Tier 1 (core) risk-based capital | $9,866,000 | 5,105 |
| Tier 2 risk-based capital | $626,000 | 5,167 |
| Total risk weighted assets | $72,537,000 | 4,686 |
| Total unused commitments | $28,836,000 | 2,587 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $90,583,000 | 5,191 |
| Cash and due from depository institutions | $2,960,000 | 4,929 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,826,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $15,010,000 | 792 |
| Net loans & leases | $56,529,000 | 5,194 |
| Loan loss allowance | $538,000 | 5,834 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,542,000 | 4,952 |
| Other real estate owned | $102,000 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $614,000 | 7,511 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $90,583,000 | 5,191 |
| Total liabilities | $81,338,000 | 5,165 |
| Total deposits | $81,202,000 | 4,884 |
| Interest-bearing deposits | $62,422,000 | 5,167 |
| Deposits held in domestic offices | $81,202,000 | 4,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $136,000 | 7,642 |
| Total equity capital | $9,245,000 | 5,337 |
| Total bank equity capital | $9,245,000 | 5,337 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,887,000 | 416 |
| Surplus | $0 | 8,188 |
| Undivided profits | $358,000 | 7,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $270,000 | 7,207 |
| Earning assets | $85,365,000 | 5,100 |
| Long-term assets (5+ years) | $1,976,000 | 6,958 |
| Average Assets, year-to-date | $80,662,670 | 5,492 |
| Average Assets, quarterly | $84,530,000 | 5,382 |
| Volatile liabilities | $4,977,000 | 7,289 |
| Insider loans | $1,894,000 | 2,875 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $25,142,000 | 2,749 |
| Tier 1 (core) risk-based capital | $9,418,000 | 5,169 |
| Tier 2 risk-based capital | $564,000 | 5,420 |
| Total risk weighted assets | $68,652,000 | 4,789 |
| Total unused commitments | $25,142,000 | 2,750 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $78,477,000 | 5,635 |
| Cash and due from depository institutions | $1,642,000 | 5,569 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,737,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $10,995,000 | 1,143 |
| Net loans & leases | $50,826,000 | 5,443 |
| Loan loss allowance | $447,000 | 6,355 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $693,000 | 6,559 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $584,000 | 7,621 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $78,477,000 | 5,635 |
| Total liabilities | $69,631,000 | 5,651 |
| Total deposits | $69,513,000 | 5,405 |
| Interest-bearing deposits | $55,408,000 | 5,589 |
| Deposits held in domestic offices | $69,513,000 | 5,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $118,000 | 7,764 |
| Total equity capital | $8,846,000 | 5,416 |
| Total bank equity capital | $8,846,000 | 5,416 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,887,000 | 397 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-41,000 | 8,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $239,000 | 7,439 |
| Earning assets | $75,558,000 | 5,503 |
| Long-term assets (5+ years) | $1,140,000 | 7,371 |
| Average Assets, year-to-date | $75,702,500 | 5,728 |
| Average Assets, quarterly | $75,702,500 | 5,728 |
| Volatile liabilities | $3,758,000 | 7,633 |
| Insider loans | $1,895,000 | 2,848 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $21,683,000 | 2,964 |
| Tier 1 (core) risk-based capital | $9,106,000 | 5,245 |
| Tier 2 risk-based capital | $468,000 | 5,949 |
| Total risk weighted assets | $60,714,000 | 5,129 |
| Total unused commitments | $21,683,000 | 2,968 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $72,928,000 | 5,885 |
| Cash and due from depository institutions | $611,000 | 5,724 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,868,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $12,170,000 | 970 |
| Net loans & leases | $45,030,000 | 5,773 |
| Loan loss allowance | $413,000 | 6,581 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $705,000 | 6,532 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $544,000 | 7,751 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $72,928,000 | 5,885 |
| Total liabilities | $64,155,000 | 5,903 |
| Total deposits | $64,075,000 | 5,655 |
| Interest-bearing deposits | $54,108,000 | 5,639 |
| Deposits held in domestic offices | $64,075,000 | 5,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $80,000 | 8,177 |
| Total equity capital | $8,773,000 | 5,453 |
| Total bank equity capital | $8,773,000 | 5,453 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,887,000 | 382 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-114,000 | 8,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $237,000 | 7,461 |
| Earning assets | $71,068,000 | 5,686 |
| Long-term assets (5+ years) | $1,070,000 | 7,463 |
| Average Assets, year-to-date | $62,373,800 | 6,249 |
| Average Assets, quarterly | $71,168,000 | 5,924 |
| Volatile liabilities | $1,122,000 | 8,603 |
| Insider loans | $1,245,000 | 3,673 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $20,122,000 | 3,029 |
| Tier 1 (core) risk-based capital | $8,901,000 | 5,266 |
| Tier 2 risk-based capital | $433,000 | 6,158 |
| Total risk weighted assets | $52,583,000 | 5,560 |
| Total unused commitments | $20,122,000 | 3,031 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $69,408,000 | 5,998 |
| Cash and due from depository institutions | $1,925,000 | 6,018 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,965,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $11,430,000 | 1,001 |
| Net loans & leases | $41,104,000 | 6,051 |
| Loan loss allowance | $364,000 | 6,892 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $443,000 | 7,258 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $541,000 | 7,816 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,408,000 | 5,998 |
| Total liabilities | $60,743,000 | 6,044 |
| Total deposits | $60,656,000 | 5,793 |
| Interest-bearing deposits | $50,104,000 | 5,862 |
| Deposits held in domestic offices | $60,656,000 | 5,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $87,000 | 8,276 |
| Total equity capital | $8,665,000 | 5,485 |
| Total bank equity capital | $8,665,000 | 5,485 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,887,000 | 376 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-222,000 | 8,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $196,000 | 7,931 |
| Earning assets | $66,499,000 | 5,857 |
| Long-term assets (5+ years) | $1,020,000 | 7,544 |
| Average Assets, year-to-date | $59,735,250 | 6,407 |
| Average Assets, quarterly | $65,673,500 | 6,137 |
| Volatile liabilities | $1,116,000 | 8,650 |
| Insider loans | $1,245,000 | 3,636 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,475,000 | 3,530 |
| Tier 1 (core) risk-based capital | $8,695,000 | 5,318 |
| Tier 2 risk-based capital | $380,000 | 6,521 |
| Total risk weighted assets | $47,455,000 | 5,828 |
| Total unused commitments | $15,475,000 | 3,533 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $61,939,000 | 6,369 |
| Cash and due from depository institutions | $1,057,000 | 6,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $13,809,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $9,330,000 | 1,159 |
| Net loans & leases | $36,787,000 | 6,303 |
| Loan loss allowance | $338,000 | 7,099 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $458,000 | 7,249 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $498,000 | 7,941 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,939,000 | 6,369 |
| Total liabilities | $53,647,000 | 6,444 |
| Total deposits | $53,577,000 | 6,230 |
| Interest-bearing deposits | $46,994,000 | 6,098 |
| Deposits held in domestic offices | $53,577,000 | 6,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $70,000 | 8,403 |
| Total equity capital | $8,292,000 | 5,536 |
| Total bank equity capital | $8,292,000 | 5,536 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $8,887,000 | 373 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-595,000 | 8,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $198,000 | 7,840 |
| Earning assets | $59,926,000 | 6,183 |
| Long-term assets (5+ years) | $1,194,000 | 7,560 |
| Average Assets, year-to-date | $56,511,000 | 6,610 |
| Average Assets, quarterly | $59,956,500 | 6,455 |
| Volatile liabilities | $712,000 | 8,828 |
| Insider loans | $1,244,000 | 3,620 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,420,000 | 3,804 |
| Tier 1 (core) risk-based capital | $8,477,000 | 5,364 |
| Tier 2 risk-based capital | $351,000 | 6,733 |
| Total risk weighted assets | $41,944,000 | 6,170 |
| Total unused commitments | $13,420,000 | 3,804 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $57,974,000 | 6,576 |
| Cash and due from depository institutions | $1,220,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,967,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $12,565,000 | 1,165 |
| Net loans & leases | $30,342,000 | 6,730 |
| Loan loss allowance | $265,000 | 7,583 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $471,000 | 7,203 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $409,000 | 8,174 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,974,000 | 6,576 |
| Total liabilities | $49,552,000 | 6,671 |
| Total deposits | $49,488,000 | 6,485 |
| Interest-bearing deposits | $42,113,000 | 6,470 |
| Deposits held in domestic offices | $49,488,000 | 6,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $64,000 | 8,571 |
| Total equity capital | $8,422,000 | 5,537 |
| Total bank equity capital | $8,422,000 | 5,537 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $8,887,000 | 364 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-465,000 | 8,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $144,000 | 8,341 |
| Earning assets | $55,874,000 | 6,421 |
| Long-term assets (5+ years) | $1,292,000 | 7,529 |
| Average Assets, year-to-date | $53,797,000 | 6,777 |
| Average Assets, quarterly | $53,797,000 | 6,777 |
| Volatile liabilities | $608,000 | 8,864 |
| Insider loans | $1,245,000 | 3,566 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,536,000 | 4,282 |
| Tier 1 (core) risk-based capital | $8,363,000 | 5,362 |
| Tier 2 risk-based capital | $275,000 | 7,246 |
| Total risk weighted assets | $36,595,000 | 6,494 |
| Total unused commitments | $10,536,000 | 4,289 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $49,620,000 | 7,030 |
| Cash and due from depository institutions | $652,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,337,000 | 7,479 |
| Federal funds sold & reverse repurchase agreements | $16,620,000 | 679 |
| Net loans & leases | $24,781,000 | 7,233 |
| Loan loss allowance | $234,000 | 7,831 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $486,000 | 7,195 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $744,000 | 7,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,620,000 | 7,030 |
| Total liabilities | $41,273,000 | 7,184 |
| Total deposits | $41,233,000 | 7,003 |
| Interest-bearing deposits | $35,712,000 | 6,914 |
| Deposits held in domestic offices | $41,233,000 | 7,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $40,000 | 8,903 |
| Total equity capital | $8,347,000 | 5,492 |
| Total bank equity capital | $8,347,000 | 5,492 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $8,887,000 | 368 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-540,000 | 8,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $102,000 | 8,676 |
| Earning assets | $47,738,000 | 6,885 |
| Long-term assets (5+ years) | $659,000 | 7,827 |
| Average Assets, year-to-date | $38,499,000 | 7,579 |
| Average Assets, quarterly | $47,861,500 | 7,109 |
| Volatile liabilities | $606,000 | 8,927 |
| Insider loans | $895,000 | 4,290 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,568,000 | 4,377 |
| Tier 1 (core) risk-based capital | $8,316,000 | 5,350 |
| Tier 2 risk-based capital | $244,000 | 7,545 |
| Total risk weighted assets | $30,965,000 | 6,941 |
| Total unused commitments | $9,568,000 | 4,379 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $46,103,000 | 7,239 |
| Cash and due from depository institutions | $888,000 | 7,212 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,013,000 | 8,023 |
| Federal funds sold & reverse repurchase agreements | $21,585,000 | 667 |
| Net loans & leases | $18,891,000 | 7,803 |
| Loan loss allowance | $182,000 | 8,239 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $333,000 | 7,743 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $393,000 | 8,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,103,000 | 7,239 |
| Total liabilities | $37,774,000 | 7,418 |
| Total deposits | $37,760,000 | 7,255 |
| Interest-bearing deposits | $32,549,000 | 7,182 |
| Deposits held in domestic offices | $37,760,000 | 7,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $14,000 | 9,191 |
| Total equity capital | $8,329,000 | 5,481 |
| Total bank equity capital | $8,329,000 | 5,481 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $8,927,000 | 366 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-598,000 | 8,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $72,000 | 8,929 |
| Earning assets | $44,489,000 | 7,099 |
| Long-term assets (5+ years) | $1,255,000 | 7,610 |
| Average Assets, year-to-date | $34,792,000 | 7,847 |
| Average Assets, quarterly | $40,615,500 | 7,527 |
| Volatile liabilities | $504,000 | 9,034 |
| Insider loans | $445,000 | 5,687 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,901,000 | 4,538 |
| Tier 1 (core) risk-based capital | $8,308,000 | 5,337 |
| Tier 2 risk-based capital | $191,000 | 8,011 |
| Total risk weighted assets | $25,469,000 | 7,451 |
| Total unused commitments | $8,901,000 | 4,544 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $35,128,000 | 7,882 |
| Cash and due from depository institutions | $897,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $21,030,000 | 717 |
| Net loans & leases | $12,537,000 | 8,455 |
| Loan loss allowance | $124,000 | 8,626 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $328,000 | 7,769 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $336,000 | 8,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,128,000 | 7,882 |
| Total liabilities | $26,704,000 | 8,120 |
| Total deposits | $26,700,000 | 8,028 |
| Interest-bearing deposits | $22,099,000 | 8,070 |
| Deposits held in domestic offices | $26,700,000 | 8,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,000 | 9,266 |
| Total equity capital | $8,424,000 | 5,437 |
| Total bank equity capital | $8,424,000 | 5,437 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,927,000 | 358 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-503,000 | 8,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $41,000 | 9,100 |
| Earning assets | $33,567,000 | 7,780 |
| Long-term assets (5+ years) | $1,103,000 | 7,703 |
| Average Assets, year-to-date | $29,136,500 | 8,184 |
| Average Assets, quarterly | $29,136,500 | 8,203 |
| Volatile liabilities | $302,000 | 9,166 |
| Insider loans | $425,000 | 5,753 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,827,000 | 5,071 |
| Tier 1 (core) risk-based capital | $8,424,000 | 5,230 |
| Tier 2 risk-based capital | $124,000 | 8,546 |
| Total risk weighted assets | $20,108,000 | 7,928 |
| Total unused commitments | $6,827,000 | 5,083 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $23,145,000 | 8,596 |
| Cash and due from depository institutions | $4,901,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $14,510,000 | 1,126 |
| Net loans & leases | $3,231,000 | 9,166 |
| Loan loss allowance | $30,000 | 9,147 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $332,000 | 7,774 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $171,000 | 9,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,145,000 | 8,596 |
| Total liabilities | $18,566,000 | 8,684 |
| Total deposits | $18,563,000 | 8,611 |
| Interest-bearing deposits | $15,696,000 | 8,594 |
| Deposits held in domestic offices | $18,563,000 | 8,610 |
| % 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 | $3,000 | 9,312 |
| Total equity capital | $4,579,000 | 7,459 |
| Total bank equity capital | $4,579,000 | 7,459 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,827,000 | 758 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-248,000 | 8,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $7,000 | 9,233 |
| Earning assets | $17,741,000 | 8,789 |
| Long-term assets (5+ years) | $598,000 | 7,926 |
| Average Assets, year-to-date | $23,145,000 | 8,592 |
| Average Assets, quarterly | $23,145,000 | 8,592 |
| Volatile liabilities | $300,000 | 9,196 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,017,000 | 7,346 |
| Tier 1 (core) risk-based capital | $4,579,000 | 7,306 |
| Tier 2 risk-based capital | $30,000 | 9,150 |
| Total risk weighted assets | $7,454,000 | 9,033 |
| Total unused commitments | $2,017,000 | 7,363 |
| Derivatives | $0 | 578 |