Home > County Commerce Bank > Assets and Liabilities
County Commerce Bank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 38 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $256,210,000 | 2,500 |
| Cash and due from depository institutions | $84,471,000 | 3,284 |
| Interest-bearing balances | $80,048,000 | 405 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $162,089,000 | 2,473 |
| Loan loss allowance | $2,352,000 | 2,378 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,423,000 | 1,757 |
| Other real estate owned | $0 | 3,284 |
| Goodwill and other intangibles | $9,000 | 2,723 |
| All other assets | $3,218,000 | 3,655 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $256,210,000 | 2,500 |
| Total liabilities | $231,489,000 | 2,461 |
| Total deposits | $225,756,000 | 2,395 |
| Interest-bearing deposits | $141,655,000 | 2,851 |
| Deposits held in domestic offices | $225,756,000 | 2,395 |
| % insured | 66.52% | 5,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $733,000 | 3,328 |
| Total equity capital | $24,721,000 | 2,769 |
| Total bank equity capital | $24,721,000 | 2,769 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $11,832,000 | 355 |
| Surplus | $2,496,000 | 4,181 |
| Undivided profits | $10,393,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $532,000 | 3,994 |
| Earning assets | $242,137,000 | 2,453 |
| Long-term assets (5+ years) | $18,474,000 | 4,701 |
| Average Assets, year-to-date | $254,693,400 | 2,470 |
| Average Assets, quarterly | $256,743,500 | 2,477 |
| Volatile liabilities | $17,769,000 | 2,205 |
| Insider loans | $3,905,000 | 1,533 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $5,252,000 | 485 |
| Unused loan commitments | $41,552,000 | 1,755 |
| Tier 1 (core) risk-based capital | $24,716,000 | 2,708 |
| Tier 2 risk-based capital | $2,249,000 | 2,167 |
| Total risk weighted assets | $179,821,000 | 2,420 |
| Total unused commitments | $41,552,000 | 1,755 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 41 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $257,277,000 | 2,487 |
| Cash and due from depository institutions | $87,791,000 | 3,161 |
| Interest-bearing balances | $82,974,000 | 402 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $159,818,000 | 2,497 |
| Loan loss allowance | $2,351,000 | 2,411 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,477,000 | 1,747 |
| Other real estate owned | $0 | 3,161 |
| Goodwill and other intangibles | $10,000 | 2,740 |
| All other assets | $3,181,000 | 3,685 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $257,277,000 | 2,487 |
| Total liabilities | $233,165,000 | 2,447 |
| Total deposits | $223,254,000 | 2,415 |
| Interest-bearing deposits | $140,522,000 | 2,871 |
| Deposits held in domestic offices | $223,254,000 | 2,415 |
| % insured | 67.83% | 5,479 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,145 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $911,000 | 3,248 |
| Total equity capital | $24,112,000 | 2,846 |
| Total bank equity capital | $24,112,000 | 2,845 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $11,575,000 | 376 |
| Surplus | $2,440,000 | 4,254 |
| Undivided profits | $10,097,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $504,000 | 4,214 |
| Earning assets | $242,792,000 | 2,446 |
| Long-term assets (5+ years) | $15,473,000 | 5,009 |
| Average Assets, year-to-date | $254,314,250 | 2,490 |
| Average Assets, quarterly | $254,912,000 | 2,496 |
| Volatile liabilities | $19,921,000 | 2,052 |
| Insider loans | $3,948,000 | 1,533 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $5,347,000 | 487 |
| Unused loan commitments | $35,185,000 | 1,970 |
| Tier 1 (core) risk-based capital | $24,107,000 | 2,762 |
| Tier 2 risk-based capital | $2,179,000 | 2,250 |
| Total risk weighted assets | $174,132,000 | 2,485 |
| Total unused commitments | $35,185,000 | 1,970 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $252,547,000 | 2,536 |
| Cash and due from depository institutions | $97,912,000 | 3,591 |
| Interest-bearing balances | $92,619,000 | 351 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $147,923,000 | 2,642 |
| Loan loss allowance | $2,351,000 | 2,419 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,432,000 | 2,814 |
| Other real estate owned | $212,000 | 3,591 |
| Goodwill and other intangibles | $10,000 | 2,763 |
| All other assets | $3,058,000 | 3,748 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $252,547,000 | 2,536 |
| Total liabilities | $229,016,000 | 2,486 |
| Total deposits | $216,159,000 | 2,487 |
| Interest-bearing deposits | $139,561,000 | 2,880 |
| Deposits held in domestic offices | $216,159,000 | 2,486 |
| % insured | 68.97% | 5,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,649 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $857,000 | 3,218 |
| Total equity capital | $23,531,000 | 2,875 |
| Total bank equity capital | $23,531,000 | 2,875 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $11,575,000 | 377 |
| Surplus | $2,423,000 | 4,302 |
| Undivided profits | $9,533,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $428,000 | 4,478 |
| Earning assets | $240,542,000 | 2,473 |
| Long-term assets (5+ years) | $13,179,000 | 5,226 |
| Average Assets, year-to-date | $253,326,670 | 2,521 |
| Average Assets, quarterly | $253,637,000 | 2,525 |
| Volatile liabilities | $22,438,000 | 1,867 |
| Insider loans | $3,983,000 | 1,497 |
| FHLB advances | $12,000,000 | 1,585 |
| Loans and leases held for sale | $1,553,000 | 967 |
| Unused loan commitments | $37,327,000 | 1,888 |
| Tier 1 (core) risk-based capital | $23,525,000 | 2,806 |
| Tier 2 risk-based capital | $2,043,000 | 2,363 |
| Total risk weighted assets | $163,081,000 | 2,601 |
| Total unused commitments | $37,327,000 | 1,888 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $254,727,000 | 2,537 |
| Cash and due from depository institutions | $103,249,000 | 3,612 |
| Interest-bearing balances | $96,221,000 | 404 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $145,595,000 | 2,662 |
| Loan loss allowance | $2,346,000 | 2,447 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,462,000 | 2,818 |
| Other real estate owned | $206,000 | 3,612 |
| Goodwill and other intangibles | $11,000 | 2,749 |
| All other assets | $2,204,000 | 4,207 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $254,727,000 | 2,537 |
| Total liabilities | $231,771,000 | 2,477 |
| Total deposits | $223,463,000 | 2,442 |
| Interest-bearing deposits | $144,492,000 | 2,853 |
| Deposits held in domestic offices | $223,463,000 | 2,442 |
| % insured | 66.93% | 5,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,011 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,308,000 | 2,602 |
| Total equity capital | $22,956,000 | 2,956 |
| Total bank equity capital | $22,956,000 | 2,955 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $11,575,000 | 381 |
| Surplus | $2,406,000 | 4,345 |
| Undivided profits | $8,975,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $411,000 | 4,523 |
| Earning assets | $241,816,000 | 2,473 |
| Long-term assets (5+ years) | $14,344,000 | 5,191 |
| Average Assets, year-to-date | $253,716,500 | 2,531 |
| Average Assets, quarterly | $253,716,500 | 2,531 |
| Volatile liabilities | $17,437,000 | 2,170 |
| Insider loans | $4,017,000 | 1,499 |
| FHLB advances | $7,000,000 | 1,936 |
| Loans and leases held for sale | $1,332,000 | 997 |
| Unused loan commitments | $37,281,000 | 1,876 |
| Tier 1 (core) risk-based capital | $22,950,000 | 2,854 |
| Tier 2 risk-based capital | $2,029,000 | 2,340 |
| Total risk weighted assets | $161,840,000 | 2,592 |
| Total unused commitments | $37,281,000 | 1,876 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $252,706,000 | 2,549 |
| Cash and due from depository institutions | $108,677,000 | 3,889 |
| Interest-bearing balances | $103,655,000 | 322 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $138,036,000 | 2,790 |
| Loan loss allowance | $2,346,000 | 2,456 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,466,000 | 2,861 |
| Other real estate owned | $206,000 | 3,889 |
| Goodwill and other intangibles | $11,000 | 2,758 |
| All other assets | $2,310,000 | 4,215 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $252,706,000 | 2,549 |
| Total liabilities | $230,249,000 | 2,489 |
| Total deposits | $215,444,000 | 2,497 |
| Interest-bearing deposits | $132,035,000 | 3,041 |
| Deposits held in domestic offices | $215,444,000 | 2,496 |
| % insured | 68.32% | 5,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,800,000 | 1,530 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,005,000 | 3,003 |
| Total equity capital | $22,457,000 | 2,998 |
| Total bank equity capital | $22,457,000 | 2,996 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $11,575,000 | 389 |
| Surplus | $2,389,000 | 4,422 |
| Undivided profits | $8,493,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $407,000 | 4,662 |
| Earning assets | $241,691,000 | 2,468 |
| Long-term assets (5+ years) | $10,426,000 | 5,571 |
| Average Assets, year-to-date | $240,629,400 | 2,611 |
| Average Assets, quarterly | $252,688,000 | 2,531 |
| Volatile liabilities | $21,131,000 | 1,955 |
| Insider loans | $3,768,000 | 1,571 |
| FHLB advances | $13,800,000 | 1,473 |
| Loans and leases held for sale | $1,282,000 | 885 |
| Unused loan commitments | $33,268,000 | 1,984 |
| Tier 1 (core) risk-based capital | $22,457,000 | 2,914 |
| Tier 2 risk-based capital | $1,871,000 | 2,516 |
| Total risk weighted assets | $149,166,000 | 2,754 |
| Total unused commitments | $33,268,000 | 1,984 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $252,670,000 | 2,549 |
| Cash and due from depository institutions | $114,447,000 | 3,933 |
| Interest-bearing balances | $108,546,000 | 306 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $132,199,000 | 2,872 |
| Loan loss allowance | $2,345,000 | 2,503 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,502,000 | 2,879 |
| Other real estate owned | $206,000 | 3,933 |
| Goodwill and other intangibles | $12,000 | 2,789 |
| All other assets | $2,304,000 | 4,296 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $252,670,000 | 2,549 |
| Total liabilities | $230,735,000 | 2,483 |
| Total deposits | $224,607,000 | 2,422 |
| Interest-bearing deposits | $138,216,000 | 2,963 |
| Deposits held in domestic offices | $224,607,000 | 2,422 |
| % insured | 66.71% | 5,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,128,000 | 2,946 |
| Total equity capital | $21,935,000 | 3,037 |
| Total bank equity capital | $21,935,000 | 3,036 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $11,575,000 | 393 |
| Surplus | $2,371,000 | 4,480 |
| Undivided profits | $7,989,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $397,000 | 4,850 |
| Earning assets | $240,745,000 | 2,471 |
| Long-term assets (5+ years) | $8,792,000 | 5,828 |
| Average Assets, year-to-date | $237,610,250 | 2,649 |
| Average Assets, quarterly | $244,626,000 | 2,614 |
| Volatile liabilities | $12,634,000 | 2,737 |
| Insider loans | $1,295,000 | 3,107 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $1,766,000 | 781 |
| Unused loan commitments | $31,115,000 | 2,078 |
| Tier 1 (core) risk-based capital | $21,935,000 | 2,960 |
| Tier 2 risk-based capital | $1,793,000 | 2,613 |
| Total risk weighted assets | $142,822,000 | 2,829 |
| Total unused commitments | $31,115,000 | 2,078 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $236,582,000 | 2,691 |
| Cash and due from depository institutions | $102,324,000 | 4,141 |
| Interest-bearing balances | $95,651,000 | 333 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $128,136,000 | 2,917 |
| Loan loss allowance | $2,344,000 | 2,548 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,540,000 | 2,874 |
| Other real estate owned | $207,000 | 4,141 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,375,000 | 4,213 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $236,582,000 | 2,691 |
| Total liabilities | $215,122,000 | 2,638 |
| Total deposits | $209,135,000 | 2,568 |
| Interest-bearing deposits | $134,486,000 | 3,040 |
| Deposits held in domestic offices | $209,135,000 | 2,567 |
| % insured | 69.78% | 5,853 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $987,000 | 3,074 |
| Total equity capital | $21,460,000 | 3,065 |
| Total bank equity capital | $21,460,000 | 3,065 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $11,575,000 | 394 |
| Surplus | $2,354,000 | 4,527 |
| Undivided profits | $7,531,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $404,000 | 4,759 |
| Earning assets | $223,787,000 | 2,630 |
| Long-term assets (5+ years) | $3,661,000 | 6,315 |
| Average Assets, year-to-date | $232,590,330 | 2,701 |
| Average Assets, quarterly | $237,025,500 | 2,676 |
| Volatile liabilities | $11,890,000 | 2,807 |
| Insider loans | $3,791,000 | 1,568 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $1,362,000 | 962 |
| Unused loan commitments | $30,904,000 | 2,080 |
| Tier 1 (core) risk-based capital | $21,460,000 | 2,992 |
| Tier 2 risk-based capital | $1,749,000 | 2,643 |
| Total risk weighted assets | $139,330,000 | 2,862 |
| Total unused commitments | $30,904,000 | 2,080 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $237,469,000 | 2,681 |
| Cash and due from depository institutions | $109,390,000 | 4,043 |
| Interest-bearing balances | $102,485,000 | 359 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $121,971,000 | 2,998 |
| Loan loss allowance | $2,593,000 | 2,393 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,579,000 | 2,864 |
| Other real estate owned | $206,000 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,323,000 | 4,306 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $237,469,000 | 2,681 |
| Total liabilities | $216,541,000 | 2,632 |
| Total deposits | $210,597,000 | 2,580 |
| Interest-bearing deposits | $135,249,000 | 3,071 |
| Deposits held in domestic offices | $210,597,000 | 2,580 |
| % insured | 68.38% | 6,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $944,000 | 3,091 |
| Total equity capital | $20,928,000 | 3,101 |
| Total bank equity capital | $20,928,000 | 3,101 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $11,575,000 | 400 |
| Surplus | $2,337,000 | 4,583 |
| Undivided profits | $7,016,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $387,000 | 4,846 |
| Earning assets | $224,456,000 | 2,626 |
| Long-term assets (5+ years) | $3,629,000 | 6,365 |
| Average Assets, year-to-date | $230,594,500 | 2,740 |
| Average Assets, quarterly | $230,594,500 | 2,740 |
| Volatile liabilities | $12,389,000 | 2,651 |
| Insider loans | $3,829,000 | 1,548 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $1,430,000 | 775 |
| Unused loan commitments | $28,738,000 | 2,182 |
| Tier 1 (core) risk-based capital | $20,928,000 | 3,045 |
| Tier 2 risk-based capital | $1,684,000 | 2,729 |
| Total risk weighted assets | $133,795,000 | 2,937 |
| Total unused commitments | $28,738,000 | 2,182 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $223,720,000 | 2,800 |
| Cash and due from depository institutions | $93,046,000 | 4,178 |
| Interest-bearing balances | $84,287,000 | 409 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $124,617,000 | 2,956 |
| Loan loss allowance | $2,592,000 | 2,398 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,614,000 | 2,865 |
| Other real estate owned | $60,000 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,383,000 | 4,350 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $223,720,000 | 2,800 |
| Total liabilities | $203,239,000 | 2,763 |
| Total deposits | $193,843,000 | 2,744 |
| Interest-bearing deposits | $130,302,000 | 3,162 |
| Deposits held in domestic offices | $193,843,000 | 2,744 |
| % insured | 70.45% | 5,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,909 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $896,000 | 3,153 |
| Total equity capital | $20,481,000 | 3,108 |
| Total bank equity capital | $20,481,000 | 3,107 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $11,575,000 | 402 |
| Surplus | $2,320,000 | 4,639 |
| Undivided profits | $6,586,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $420,000 | 4,751 |
| Earning assets | $208,904,000 | 2,767 |
| Long-term assets (5+ years) | $52,972,000 | 3,181 |
| Average Assets, year-to-date | $210,338,200 | 2,910 |
| Average Assets, quarterly | $220,403,000 | 2,825 |
| Volatile liabilities | $15,859,000 | 2,294 |
| Insider loans | $3,709,000 | 1,609 |
| FHLB advances | $8,500,000 | 1,842 |
| Loans and leases held for sale | $1,344,000 | 822 |
| Unused loan commitments | $27,154,000 | 2,197 |
| Tier 1 (core) risk-based capital | $20,481,000 | 3,084 |
| Tier 2 risk-based capital | $1,700,000 | 2,705 |
| Total risk weighted assets | $135,047,000 | 2,937 |
| Total unused commitments | $27,154,000 | 2,197 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $217,086,000 | 2,879 |
| Cash and due from depository institutions | $93,292,000 | 4,031 |
| Interest-bearing balances | $87,400,000 | 401 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $117,794,000 | 3,088 |
| Loan loss allowance | $2,841,000 | 2,297 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,632,000 | 2,872 |
| Other real estate owned | $0 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,368,000 | 4,388 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $217,086,000 | 2,879 |
| Total liabilities | $197,230,000 | 2,841 |
| Total deposits | $191,422,000 | 2,773 |
| Interest-bearing deposits | $124,833,000 | 3,272 |
| Deposits held in domestic offices | $191,422,000 | 2,772 |
| % insured | 70.24% | 6,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $808,000 | 3,546 |
| Total equity capital | $19,856,000 | 3,199 |
| Total bank equity capital | $19,856,000 | 3,198 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $11,575,000 | 402 |
| Surplus | $2,264,000 | 4,708 |
| Undivided profits | $6,017,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $375,000 | 5,170 |
| Earning assets | $205,194,000 | 2,800 |
| Long-term assets (5+ years) | $49,440,000 | 3,318 |
| Average Assets, year-to-date | $206,992,750 | 2,963 |
| Average Assets, quarterly | $210,003,500 | 2,936 |
| Volatile liabilities | $11,016,000 | 2,935 |
| Insider loans | $3,742,000 | 1,610 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $1,395,000 | 899 |
| Unused loan commitments | $28,262,000 | 2,149 |
| Tier 1 (core) risk-based capital | $19,856,000 | 3,154 |
| Tier 2 risk-based capital | $1,631,000 | 2,815 |
| Total risk weighted assets | $129,210,000 | 3,047 |
| Total unused commitments | $28,262,000 | 2,149 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $202,921,000 | 3,025 |
| Cash and due from depository institutions | $76,538,000 | 4,070 |
| Interest-bearing balances | $71,830,000 | 491 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $120,300,000 | 3,038 |
| Loan loss allowance | $2,950,000 | 2,259 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,671,000 | 2,865 |
| Other real estate owned | $0 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,412,000 | 4,325 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $202,921,000 | 3,025 |
| Total liabilities | $183,500,000 | 2,983 |
| Total deposits | $177,773,000 | 2,917 |
| Interest-bearing deposits | $121,086,000 | 3,359 |
| Deposits held in domestic offices | $177,773,000 | 2,916 |
| % insured | 73.15% | 5,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $727,000 | 3,621 |
| Total equity capital | $19,421,000 | 3,253 |
| Total bank equity capital | $19,421,000 | 3,252 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $11,575,000 | 404 |
| Surplus | $2,243,000 | 4,745 |
| Undivided profits | $5,603,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $385,000 | 5,105 |
| Earning assets | $192,130,000 | 2,953 |
| Long-term assets (5+ years) | $50,689,000 | 3,239 |
| Average Assets, year-to-date | $203,628,330 | 3,026 |
| Average Assets, quarterly | $203,739,500 | 3,026 |
| Volatile liabilities | $12,327,000 | 2,748 |
| Insider loans | $2,054,000 | 2,480 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $1,366,000 | 1,101 |
| Unused loan commitments | $25,790,000 | 2,294 |
| Tier 1 (core) risk-based capital | $19,421,000 | 3,189 |
| Tier 2 risk-based capital | $1,640,000 | 2,800 |
| Total risk weighted assets | $129,863,000 | 3,027 |
| Total unused commitments | $25,790,000 | 2,294 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $204,558,000 | 3,051 |
| Cash and due from depository institutions | $82,038,000 | 4,175 |
| Interest-bearing balances | $78,314,000 | 554 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $115,578,000 | 3,121 |
| Loan loss allowance | $2,958,000 | 2,299 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,696,000 | 2,868 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,246,000 | 3,787 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $204,558,000 | 3,051 |
| Total liabilities | $185,570,000 | 3,000 |
| Total deposits | $180,567,000 | 2,938 |
| Interest-bearing deposits | $123,428,000 | 3,360 |
| Deposits held in domestic offices | $180,567,000 | 2,937 |
| % insured | 72.79% | 6,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,521 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,003,000 | 3,180 |
| Total equity capital | $18,988,000 | 3,399 |
| Total bank equity capital | $18,988,000 | 3,397 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $9,363,000 | 514 |
| Surplus | $2,222,000 | 4,802 |
| Undivided profits | $7,403,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $422,000 | 4,855 |
| Earning assets | $193,892,000 | 2,976 |
| Long-term assets (5+ years) | $55,355,000 | 3,027 |
| Average Assets, year-to-date | $203,982,000 | 3,052 |
| Average Assets, quarterly | $203,982,000 | 3,052 |
| Volatile liabilities | $12,818,000 | 2,641 |
| Insider loans | $2,080,000 | 2,462 |
| FHLB advances | $4,000,000 | 2,432 |
| Loans and leases held for sale | $8,308,000 | 459 |
| Unused loan commitments | $24,271,000 | 2,397 |
| Tier 1 (core) risk-based capital | $18,988,000 | 3,251 |
| Tier 2 risk-based capital | $1,551,000 | 2,930 |
| Total risk weighted assets | $122,688,000 | 3,168 |
| Total unused commitments | $24,271,000 | 2,397 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $203,406,000 | 3,064 |
| Cash and due from depository institutions | $79,113,000 | 4,175 |
| Interest-bearing balances | $74,656,000 | 569 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $117,338,000 | 3,115 |
| Loan loss allowance | $2,958,000 | 2,309 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,726,000 | 2,863 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,229,000 | 3,823 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $203,406,000 | 3,064 |
| Total liabilities | $184,898,000 | 3,009 |
| Total deposits | $180,136,000 | 2,939 |
| Interest-bearing deposits | $124,947,000 | 3,303 |
| Deposits held in domestic offices | $180,136,000 | 2,938 |
| % insured | 80.02% | 5,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $762,000 | 3,671 |
| Total equity capital | $18,508,000 | 3,463 |
| Total bank equity capital | $18,508,000 | 3,460 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $9,298,000 | 517 |
| Surplus | $2,215,000 | 4,837 |
| Undivided profits | $6,995,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $440,000 | 4,805 |
| Earning assets | $191,994,000 | 2,993 |
| Long-term assets (5+ years) | $53,108,000 | 3,076 |
| Average Assets, year-to-date | $190,540,400 | 3,170 |
| Average Assets, quarterly | $197,876,000 | 3,105 |
| Volatile liabilities | $12,130,000 | 2,817 |
| Insider loans | $2,222,000 | 2,396 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $9,406,000 | 537 |
| Unused loan commitments | $17,754,000 | 2,807 |
| Tier 1 (core) risk-based capital | $18,508,000 | 3,295 |
| Tier 2 risk-based capital | $1,541,000 | 2,971 |
| Total risk weighted assets | $121,841,000 | 3,213 |
| Total unused commitments | $17,754,000 | 2,807 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $192,346,000 | 3,196 |
| Cash and due from depository institutions | $76,665,000 | 4,225 |
| Interest-bearing balances | $71,929,000 | 537 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $108,954,000 | 3,319 |
| Loan loss allowance | $2,970,000 | 2,351 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,722,000 | 2,893 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,005,000 | 4,008 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $192,345,000 | 3,196 |
| Total liabilities | $174,860,000 | 3,124 |
| Total deposits | $169,757,000 | 3,063 |
| Interest-bearing deposits | $114,481,000 | 3,552 |
| Deposits held in domestic offices | $169,757,000 | 3,062 |
| % insured | 85.63% | 4,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000,000 | 2,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,103,000 | 3,225 |
| Total equity capital | $17,485,000 | 3,665 |
| Total bank equity capital | $17,485,000 | 3,662 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,272,000 | 529 |
| Surplus | $1,710,000 | 5,215 |
| Undivided profits | $6,503,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $435,000 | 5,081 |
| Earning assets | $180,883,000 | 3,141 |
| Long-term assets (5+ years) | $47,881,000 | 3,272 |
| Average Assets, year-to-date | $187,324,000 | 3,242 |
| Average Assets, quarterly | $188,173,000 | 3,251 |
| Volatile liabilities | $11,683,000 | 2,966 |
| Insider loans | $2,262,000 | 2,396 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $3,009,000 | 923 |
| Unused loan commitments | $16,477,000 | 2,939 |
| Tier 1 (core) risk-based capital | $17,485,000 | 3,475 |
| Tier 2 risk-based capital | $1,465,000 | 3,124 |
| Total risk weighted assets | $115,672,000 | 3,349 |
| Total unused commitments | $16,477,000 | 2,939 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $184,000,000 | 3,310 |
| Cash and due from depository institutions | $72,182,000 | 4,736 |
| Interest-bearing balances | $69,694,000 | 573 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $105,338,000 | 3,410 |
| Loan loss allowance | $2,966,000 | 2,368 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,715,000 | 2,897 |
| Other real estate owned | $0 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,765,000 | 4,163 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $184,000,000 | 3,310 |
| Total liabilities | $166,939,000 | 3,252 |
| Total deposits | $160,047,000 | 3,233 |
| Interest-bearing deposits | $111,175,000 | 3,634 |
| Deposits held in domestic offices | $160,047,000 | 3,232 |
| % insured | 85.04% | 5,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,000,000 | 2,331 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $892,000 | 3,461 |
| Total equity capital | $17,061,000 | 3,694 |
| Total bank equity capital | $17,061,000 | 3,692 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $9,242,000 | 541 |
| Surplus | $1,704,000 | 5,238 |
| Undivided profits | $6,115,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $438,000 | 4,977 |
| Earning assets | $175,032,000 | 3,220 |
| Long-term assets (5+ years) | $48,860,000 | 3,211 |
| Average Assets, year-to-date | $185,650,000 | 3,269 |
| Average Assets, quarterly | $185,726,500 | 3,293 |
| Volatile liabilities | $15,295,000 | 2,497 |
| Insider loans | $2,304,000 | 2,387 |
| FHLB advances | $6,000,000 | 2,238 |
| Loans and leases held for sale | $2,788,000 | 858 |
| Unused loan commitments | $17,978,000 | 2,793 |
| Tier 1 (core) risk-based capital | $17,061,000 | 3,516 |
| Tier 2 risk-based capital | $1,461,000 | 3,140 |
| Total risk weighted assets | $115,353,000 | 3,364 |
| Total unused commitments | $17,978,000 | 2,793 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $187,453,000 | 3,291 |
| Cash and due from depository institutions | $51,532,000 | 4,653 |
| Interest-bearing balances | $48,108,000 | 922 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $26,140,000 | 207 |
| Net loans & leases | $103,360,000 | 3,460 |
| Loan loss allowance | $2,966,000 | 2,391 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,634,000 | 2,958 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,787,000 | 4,161 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $187,453,000 | 3,291 |
| Total liabilities | $170,886,000 | 3,235 |
| Total deposits | $164,171,000 | 3,189 |
| Interest-bearing deposits | $115,921,000 | 3,578 |
| Deposits held in domestic offices | $164,171,000 | 3,188 |
| % insured | 83.74% | 5,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,000,000 | 2,359 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $715,000 | 3,830 |
| Total equity capital | $16,567,000 | 3,738 |
| Total bank equity capital | $16,567,000 | 3,736 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $9,193,000 | 546 |
| Surplus | $1,698,000 | 5,293 |
| Undivided profits | $5,676,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $445,000 | 4,939 |
| Earning assets | $177,608,000 | 3,210 |
| Long-term assets (5+ years) | $43,402,000 | 3,460 |
| Average Assets, year-to-date | $186,475,000 | 3,274 |
| Average Assets, quarterly | $186,475,000 | 3,274 |
| Volatile liabilities | $16,852,000 | 2,349 |
| Insider loans | $2,196,000 | 2,472 |
| FHLB advances | $6,000,000 | 2,271 |
| Loans and leases held for sale | $3,241,000 | 762 |
| Unused loan commitments | $18,378,000 | 2,752 |
| Tier 1 (core) risk-based capital | $16,567,000 | 3,571 |
| Tier 2 risk-based capital | $1,512,000 | 3,068 |
| Total risk weighted assets | $118,719,000 | 3,307 |
| Total unused commitments | $18,378,000 | 2,752 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $185,497,000 | 3,298 |
| Cash and due from depository institutions | $49,625,000 | 4,674 |
| Interest-bearing balances | $46,507,000 | 855 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $25,875,000 | 192 |
| Net loans & leases | $103,593,000 | 3,492 |
| Loan loss allowance | $2,966,000 | 2,390 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,657,000 | 2,959 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,747,000 | 4,272 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $185,497,000 | 3,298 |
| Total liabilities | $169,341,000 | 3,229 |
| Total deposits | $160,600,000 | 3,196 |
| Interest-bearing deposits | $112,154,000 | 3,648 |
| Deposits held in domestic offices | $160,600,000 | 3,195 |
| % insured | 84.80% | 5,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,000,000 | 2,201 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $741,000 | 3,792 |
| Total equity capital | $16,156,000 | 3,795 |
| Total bank equity capital | $16,156,000 | 3,795 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $9,193,000 | 546 |
| Surplus | $1,692,000 | 5,324 |
| Undivided profits | $5,271,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $434,000 | 5,153 |
| Earning assets | $175,975,000 | 3,198 |
| Long-term assets (5+ years) | $42,164,000 | 3,044 |
| Average Assets, year-to-date | $177,769,200 | 3,370 |
| Average Assets, quarterly | $184,279,500 | 3,297 |
| Volatile liabilities | $18,564,000 | 2,320 |
| Insider loans | $2,396,000 | 2,379 |
| FHLB advances | $8,000,000 | 2,110 |
| Loans and leases held for sale | $3,187,000 | 696 |
| Unused loan commitments | $17,269,000 | 2,787 |
| Tier 1 (core) risk-based capital | $16,156,000 | 3,626 |
| Tier 2 risk-based capital | $1,507,000 | 3,069 |
| Total risk weighted assets | $118,284,000 | 3,322 |
| Total unused commitments | $17,269,000 | 2,789 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $183,027,000 | 3,329 |
| Cash and due from depository institutions | $52,310,000 | 4,916 |
| Interest-bearing balances | $48,446,000 | 891 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $22,445,000 | 244 |
| Net loans & leases | $101,749,000 | 3,562 |
| Loan loss allowance | $2,916,000 | 2,444 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,679,000 | 2,957 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,844,000 | 4,252 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $183,027,000 | 3,329 |
| Total liabilities | $167,304,000 | 3,257 |
| Total deposits | $160,463,000 | 3,201 |
| Interest-bearing deposits | $107,952,000 | 3,775 |
| Deposits held in domestic offices | $160,463,000 | 3,200 |
| % insured | 86.75% | 5,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,600 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $841,000 | 3,734 |
| Total equity capital | $15,723,000 | 3,900 |
| Total bank equity capital | $15,723,000 | 3,900 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $9,193,000 | 552 |
| Surplus | $1,686,000 | 5,375 |
| Undivided profits | $4,844,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $414,000 | 5,360 |
| Earning assets | $172,640,000 | 3,234 |
| Long-term assets (5+ years) | $43,166,000 | 2,922 |
| Average Assets, year-to-date | $175,828,500 | 3,417 |
| Average Assets, quarterly | $180,234,000 | 3,363 |
| Volatile liabilities | $18,826,000 | 2,327 |
| Insider loans | $4,430,000 | 1,475 |
| FHLB advances | $6,000,000 | 2,478 |
| Loans and leases held for sale | $2,743,000 | 692 |
| Unused loan commitments | $19,584,000 | 2,602 |
| Tier 1 (core) risk-based capital | $15,723,000 | 3,726 |
| Tier 2 risk-based capital | $1,484,000 | 3,131 |
| Total risk weighted assets | $116,510,000 | 3,383 |
| Total unused commitments | $19,584,000 | 2,605 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $177,441,000 | 3,422 |
| Cash and due from depository institutions | $54,653,000 | 4,644 |
| Interest-bearing balances | $52,013,000 | 732 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $16,975,000 | 332 |
| Net loans & leases | $99,303,000 | 3,649 |
| Loan loss allowance | $2,816,000 | 2,521 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,712,000 | 2,956 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,798,000 | 4,317 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $177,441,000 | 3,422 |
| Total liabilities | $162,232,000 | 3,345 |
| Total deposits | $157,466,000 | 3,266 |
| Interest-bearing deposits | $109,937,000 | 3,755 |
| Deposits held in domestic offices | $157,466,000 | 3,264 |
| % insured | 84.84% | 5,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $766,000 | 3,731 |
| Total equity capital | $15,209,000 | 3,939 |
| Total bank equity capital | $15,209,000 | 3,938 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,088,000 | 568 |
| Surplus | $1,680,000 | 5,422 |
| Undivided profits | $4,441,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $431,000 | 5,265 |
| Earning assets | $168,291,000 | 3,305 |
| Long-term assets (5+ years) | $43,888,000 | 2,869 |
| Average Assets, year-to-date | $173,429,000 | 3,478 |
| Average Assets, quarterly | $174,952,000 | 3,451 |
| Volatile liabilities | $11,522,000 | 3,268 |
| Insider loans | $4,584,000 | 1,450 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $2,708,000 | 519 |
| Unused loan commitments | $21,545,000 | 2,439 |
| Tier 1 (core) risk-based capital | $15,209,000 | 3,785 |
| Tier 2 risk-based capital | $1,423,000 | 3,252 |
| Total risk weighted assets | $111,665,000 | 3,509 |
| Total unused commitments | $21,545,000 | 2,443 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $172,463,000 | 3,525 |
| Cash and due from depository institutions | $57,026,000 | 4,661 |
| Interest-bearing balances | $53,988,000 | 737 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 989 |
| Net loans & leases | $100,061,000 | 3,651 |
| Loan loss allowance | $2,752,000 | 2,568 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,745,000 | 2,960 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,431,000 | 3,943 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $172,463,000 | 3,525 |
| Total liabilities | $157,691,000 | 3,449 |
| Total deposits | $152,695,000 | 3,371 |
| Interest-bearing deposits | $108,365,000 | 3,860 |
| Deposits held in domestic offices | $152,695,000 | 3,368 |
| % insured | 85.75% | 5,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $996,000 | 3,158 |
| Total equity capital | $14,772,000 | 3,969 |
| Total bank equity capital | $14,772,000 | 3,968 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,034,000 | 574 |
| Surplus | $112,000 | 6,989 |
| Undivided profits | $5,626,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $469,000 | 5,043 |
| Earning assets | $162,249,000 | 3,434 |
| Long-term assets (5+ years) | $41,143,000 | 2,914 |
| Average Assets, year-to-date | $171,423,000 | 3,532 |
| Average Assets, quarterly | $171,423,000 | 3,532 |
| Volatile liabilities | $11,265,000 | 3,315 |
| Insider loans | $4,735,000 | 1,436 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $2,657,000 | 481 |
| Unused loan commitments | $21,120,000 | 2,512 |
| Tier 1 (core) risk-based capital | $14,772,000 | 3,861 |
| Tier 2 risk-based capital | $1,426,000 | 3,261 |
| Total risk weighted assets | $112,379,000 | 3,512 |
| Total unused commitments | $21,120,000 | 2,514 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $170,383,000 | 3,566 |
| Cash and due from depository institutions | $58,595,000 | 4,723 |
| Interest-bearing balances | $56,922,000 | 627 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $5,870,000 | 1,269 |
| Net loans & leases | $98,759,000 | 3,766 |
| Loan loss allowance | $2,670,000 | 2,604 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,776,000 | 2,975 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,383,000 | 4,052 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $170,383,000 | 3,566 |
| Total liabilities | $155,942,000 | 3,501 |
| Total deposits | $150,128,000 | 3,416 |
| Interest-bearing deposits | $108,938,000 | 3,822 |
| Deposits held in domestic offices | $150,128,000 | 3,413 |
| % insured | 85.65% | 5,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $814,000 | 3,615 |
| Total equity capital | $14,441,000 | 4,034 |
| Total bank equity capital | $14,441,000 | 4,033 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,086,000 | 574 |
| Surplus | $54,000 | 7,111 |
| Undivided profits | $5,301,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $414,000 | 5,538 |
| Earning assets | $161,551,000 | 3,454 |
| Long-term assets (5+ years) | $43,139,000 | 2,732 |
| Average Assets, year-to-date | $163,609,000 | 3,639 |
| Average Assets, quarterly | $169,492,500 | 3,575 |
| Volatile liabilities | $34,549,000 | 3,395 |
| Insider loans | $4,667,000 | 1,502 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $1,902,000 | 944 |
| Unused loan commitments | $22,619,000 | 2,339 |
| Tier 1 (core) risk-based capital | $14,441,000 | 3,915 |
| Tier 2 risk-based capital | $1,405,000 | 3,344 |
| Total risk weighted assets | $110,365,000 | 3,638 |
| Total unused commitments | $22,619,000 | 2,340 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $168,602,000 | 3,637 |
| Cash and due from depository institutions | $51,622,000 | 4,555 |
| Interest-bearing balances | $48,263,000 | 750 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $15,225,000 | 486 |
| Net loans & leases | $94,850,000 | 3,944 |
| Loan loss allowance | $2,340,000 | 2,915 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,816,000 | 2,980 |
| Other real estate owned | $0 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,089,000 | 4,337 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $168,602,000 | 3,637 |
| Total liabilities | $154,489,000 | 3,556 |
| Total deposits | $148,485,000 | 3,465 |
| Interest-bearing deposits | $109,394,000 | 3,861 |
| Deposits held in domestic offices | $148,485,000 | 3,463 |
| % insured | 78.80% | 6,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,004,000 | 3,520 |
| Total equity capital | $14,113,000 | 4,240 |
| Total bank equity capital | $14,113,000 | 4,239 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $9,086,000 | 576 |
| Surplus | $48,000 | 7,217 |
| Undivided profits | $4,979,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $428,000 | 5,648 |
| Earning assets | $158,338,000 | 3,562 |
| Long-term assets (5+ years) | $36,005,000 | 3,069 |
| Average Assets, year-to-date | $161,915,500 | 3,718 |
| Average Assets, quarterly | $164,058,000 | 3,704 |
| Volatile liabilities | $37,239,000 | 3,290 |
| Insider loans | $4,988,000 | 1,431 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $1,811,000 | 1,004 |
| Unused loan commitments | $23,975,000 | 2,272 |
| Tier 1 (core) risk-based capital | $14,113,000 | 4,045 |
| Tier 2 risk-based capital | $1,376,000 | 3,455 |
| Total risk weighted assets | $108,347,000 | 3,756 |
| Total unused commitments | $23,975,000 | 2,275 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $159,514,000 | 3,803 |
| Cash and due from depository institutions | $47,805,000 | 4,819 |
| Interest-bearing balances | $43,946,000 | 800 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $6,880,000 | 1,169 |
| Net loans & leases | $98,236,000 | 3,903 |
| Loan loss allowance | $2,130,000 | 3,080 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,849,000 | 2,984 |
| Other real estate owned | $0 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,744,000 | 4,629 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $159,514,000 | 3,803 |
| Total liabilities | $145,738,000 | 3,740 |
| Total deposits | $139,921,000 | 3,640 |
| Interest-bearing deposits | $101,209,000 | 4,101 |
| Deposits held in domestic offices | $139,921,000 | 3,639 |
| % insured | 77.73% | 6,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $817,000 | 3,835 |
| Total equity capital | $13,776,000 | 4,297 |
| Total bank equity capital | $13,776,000 | 4,296 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,086,000 | 580 |
| Surplus | $42,000 | 7,273 |
| Undivided profits | $4,648,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $429,000 | 5,615 |
| Earning assets | $149,062,000 | 3,734 |
| Long-term assets (5+ years) | $38,500,000 | 2,894 |
| Average Assets, year-to-date | $159,686,670 | 3,798 |
| Average Assets, quarterly | $159,496,500 | 3,796 |
| Volatile liabilities | $29,370,000 | 3,923 |
| Insider loans | $4,896,000 | 1,466 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $1,074,000 | 1,008 |
| Unused loan commitments | $18,282,000 | 2,802 |
| Tier 1 (core) risk-based capital | $13,776,000 | 4,114 |
| Tier 2 risk-based capital | $1,337,000 | 3,543 |
| Total risk weighted assets | $105,362,000 | 3,868 |
| Total unused commitments | $18,282,000 | 2,804 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $159,479,000 | 3,863 |
| Cash and due from depository institutions | $49,631,000 | 4,868 |
| Interest-bearing balances | $43,251,000 | 792 |
| Securities | $500,000 | 7,554 |
| Federal funds sold & reverse repurchase agreements | $7,540,000 | 1,231 |
| Net loans & leases | $95,394,000 | 4,045 |
| Loan loss allowance | $2,010,000 | 3,227 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,879,000 | 3,018 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,535,000 | 4,911 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $159,479,000 | 3,863 |
| Total liabilities | $145,999,000 | 3,799 |
| Total deposits | $140,215,000 | 3,687 |
| Interest-bearing deposits | $100,497,000 | 4,197 |
| Deposits held in domestic offices | $140,215,000 | 3,685 |
| % insured | 79.02% | 6,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $784,000 | 3,907 |
| Total equity capital | $13,480,000 | 4,377 |
| Total bank equity capital | $13,480,000 | 4,376 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $9,086,000 | 590 |
| Surplus | $36,000 | 7,379 |
| Undivided profits | $4,358,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $425,000 | 5,716 |
| Earning assets | $146,685,000 | 3,830 |
| Long-term assets (5+ years) | $39,752,000 | 2,844 |
| Average Assets, year-to-date | $159,773,000 | 3,850 |
| Average Assets, quarterly | $159,773,000 | 3,850 |
| Volatile liabilities | $28,334,000 | 4,078 |
| Insider loans | $5,079,000 | 1,482 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $1,232,000 | 818 |
| Unused loan commitments | $18,851,000 | 2,864 |
| Tier 1 (core) risk-based capital | $13,480,000 | 4,217 |
| Tier 2 risk-based capital | $1,344,000 | 3,564 |
| Total risk weighted assets | $106,044,000 | 3,905 |
| Total unused commitments | $18,851,000 | 2,867 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $160,067,000 | 3,851 |
| Cash and due from depository institutions | $54,461,000 | 5,123 |
| Interest-bearing balances | $47,204,000 | 629 |
| Securities | $500,000 | 7,603 |
| Federal funds sold & reverse repurchase agreements | $4,345,000 | 1,832 |
| Net loans & leases | $94,608,000 | 4,105 |
| Loan loss allowance | $1,935,000 | 3,297 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,898,000 | 3,050 |
| Other real estate owned | $0 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,255,000 | 5,228 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $160,067,000 | 3,851 |
| Total liabilities | $146,863,000 | 3,779 |
| Total deposits | $140,240,000 | 3,676 |
| Interest-bearing deposits | $100,958,000 | 4,142 |
| Deposits held in domestic offices | $140,240,000 | 3,675 |
| % insured | 75.90% | 6,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $623,000 | 4,409 |
| Total equity capital | $13,204,000 | 4,428 |
| Total bank equity capital | $13,204,000 | 4,428 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $9,085,000 | 585 |
| Surplus | $30,000 | 7,453 |
| Undivided profits | $4,089,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $449,000 | 5,692 |
| Earning assets | $146,657,000 | 3,835 |
| Long-term assets (5+ years) | $39,917,000 | 2,811 |
| Average Assets, year-to-date | $144,411,000 | 4,038 |
| Average Assets, quarterly | $158,873,500 | 3,864 |
| Volatile liabilities | $27,874,000 | 4,145 |
| Insider loans | $4,863,000 | 1,582 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $491,000 | 1,284 |
| Unused loan commitments | $19,447,000 | 2,799 |
| Tier 1 (core) risk-based capital | $13,204,000 | 4,277 |
| Tier 2 risk-based capital | $1,452,000 | 3,377 |
| Total risk weighted assets | $114,848,000 | 3,728 |
| Total unused commitments | $19,447,000 | 2,799 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $157,680,000 | 3,893 |
| Cash and due from depository institutions | $47,466,000 | 5,159 |
| Interest-bearing balances | $43,786,000 | 632 |
| Securities | $500,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $10,595,000 | 876 |
| Net loans & leases | $93,392,000 | 4,165 |
| Loan loss allowance | $1,600,000 | 3,633 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,926,000 | 3,044 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,801,000 | 5,331 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $157,680,000 | 3,893 |
| Total liabilities | $144,751,000 | 3,816 |
| Total deposits | $137,862,000 | 3,704 |
| Interest-bearing deposits | $96,507,000 | 4,267 |
| Deposits held in domestic offices | $137,862,000 | 3,703 |
| % insured | 77.27% | 6,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $889,000 | 4,031 |
| Total equity capital | $12,929,000 | 4,606 |
| Total bank equity capital | $12,929,000 | 4,606 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $9,085,000 | 584 |
| Surplus | $0 | 7,543 |
| Undivided profits | $3,844,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $525,000 | 5,468 |
| Earning assets | $148,273,000 | 3,827 |
| Long-term assets (5+ years) | $40,436,000 | 2,754 |
| Average Assets, year-to-date | $140,497,000 | 4,127 |
| Average Assets, quarterly | $151,460,500 | 3,984 |
| Volatile liabilities | $29,372,000 | 4,029 |
| Insider loans | $4,667,000 | 1,649 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $546,000 | 1,198 |
| Unused loan commitments | $20,267,000 | 2,828 |
| Tier 1 (core) risk-based capital | $12,929,000 | 4,433 |
| Tier 2 risk-based capital | $1,423,000 | 3,398 |
| Total risk weighted assets | $112,894,000 | 3,798 |
| Total unused commitments | $20,267,000 | 2,830 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $145,241,000 | 4,116 |
| Cash and due from depository institutions | $36,674,000 | 5,221 |
| Interest-bearing balances | $32,624,000 | 672 |
| Securities | $500,000 | 7,745 |
| Federal funds sold & reverse repurchase agreements | $10,770,000 | 944 |
| Net loans & leases | $91,632,000 | 4,222 |
| Loan loss allowance | $1,415,000 | 3,826 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,948,000 | 3,083 |
| Other real estate owned | $0 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,717,000 | 5,440 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $145,241,000 | 4,116 |
| Total liabilities | $132,554,000 | 4,077 |
| Total deposits | $129,803,000 | 3,882 |
| Interest-bearing deposits | $91,740,000 | 4,405 |
| Deposits held in domestic offices | $129,803,000 | 3,880 |
| % insured | 58.59% | 7,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $751,000 | 4,418 |
| Total equity capital | $12,687,000 | 4,623 |
| Total bank equity capital | $12,687,000 | 4,623 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,085,000 | 582 |
| Surplus | $0 | 7,629 |
| Undivided profits | $3,602,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $447,000 | 5,848 |
| Earning assets | $135,526,000 | 4,075 |
| Long-term assets (5+ years) | $39,425,000 | 2,760 |
| Average Assets, year-to-date | $134,769,330 | 4,286 |
| Average Assets, quarterly | $139,152,000 | 4,213 |
| Volatile liabilities | $27,007,000 | 4,243 |
| Insider loans | $4,741,000 | 1,645 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $714,000 | 1,360 |
| Unused loan commitments | $16,934,000 | 3,268 |
| Tier 1 (core) risk-based capital | $12,687,000 | 4,514 |
| Tier 2 risk-based capital | $1,378,000 | 3,459 |
| Total risk weighted assets | $109,439,000 | 3,908 |
| Total unused commitments | $16,934,000 | 3,268 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $133,063,000 | 4,378 |
| Cash and due from depository institutions | $30,803,000 | 5,357 |
| Interest-bearing balances | $26,256,000 | 734 |
| Securities | $500,000 | 7,827 |
| Federal funds sold & reverse repurchase agreements | $8,340,000 | 1,472 |
| Net loans & leases | $87,897,000 | 4,332 |
| Loan loss allowance | $1,301,000 | 3,956 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,977,000 | 3,082 |
| Other real estate owned | $0 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,546,000 | 5,678 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $133,063,000 | 4,378 |
| Total liabilities | $120,662,000 | 4,333 |
| Total deposits | $118,110,000 | 4,140 |
| Interest-bearing deposits | $87,701,000 | 4,538 |
| Deposits held in domestic offices | $118,110,000 | 4,138 |
| % insured | 65.07% | 6,771 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $552,000 | 5,032 |
| Total equity capital | $12,401,000 | 4,747 |
| Total bank equity capital | $12,401,000 | 4,746 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,085,000 | 582 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,316,000 | 5,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $467,000 | 5,749 |
| Earning assets | $122,993,000 | 4,345 |
| Long-term assets (5+ years) | $34,514,000 | 3,001 |
| Average Assets, year-to-date | $129,533,500 | 4,416 |
| Average Assets, quarterly | $129,533,500 | 4,416 |
| Volatile liabilities | $28,827,000 | 4,070 |
| Insider loans | $4,856,000 | 1,605 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $613,000 | 1,304 |
| Unused loan commitments | $18,448,000 | 3,211 |
| Tier 1 (core) risk-based capital | $12,401,000 | 4,593 |
| Tier 2 risk-based capital | $1,305,000 | 3,606 |
| Total risk weighted assets | $104,075,000 | 4,056 |
| Total unused commitments | $18,448,000 | 3,211 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $126,004,000 | 4,498 |
| Cash and due from depository institutions | $29,083,000 | 5,276 |
| Interest-bearing balances | $23,773,000 | 495 |
| Securities | $1,499,000 | 7,668 |
| Federal funds sold & reverse repurchase agreements | $8,230,000 | 1,203 |
| Net loans & leases | $81,610,000 | 4,568 |
| Loan loss allowance | $1,250,000 | 3,999 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,959,000 | 3,111 |
| Other real estate owned | $0 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,623,000 | 5,659 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $126,004,000 | 4,498 |
| Total liabilities | $113,833,000 | 4,458 |
| Total deposits | $105,705,000 | 4,388 |
| Interest-bearing deposits | $74,783,000 | 4,938 |
| Deposits held in domestic offices | $105,705,000 | 4,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,500,000 | 3,612 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $628,000 | 4,794 |
| Total equity capital | $12,171,000 | 4,810 |
| Total bank equity capital | $12,171,000 | 4,810 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,085,000 | 580 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,086,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $363,000 | 6,594 |
| Earning assets | $115,112,000 | 4,497 |
| Long-term assets (5+ years) | $30,444,000 | 3,209 |
| Average Assets, year-to-date | $121,663,400 | 4,480 |
| Average Assets, quarterly | $126,197,500 | 4,454 |
| Volatile liabilities | $30,204,000 | 3,883 |
| Insider loans | $3,421,000 | 2,218 |
| FHLB advances | $7,500,000 | 3,497 |
| Loans and leases held for sale | $504,000 | 1,119 |
| Unused loan commitments | $17,835,000 | 3,290 |
| Tier 1 (core) risk-based capital | $12,171,000 | 4,669 |
| Tier 2 risk-based capital | $1,225,000 | 3,739 |
| Total risk weighted assets | $97,195,000 | 4,253 |
| Total unused commitments | $17,835,000 | 3,293 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $126,391,000 | 4,458 |
| Cash and due from depository institutions | $24,756,000 | 5,454 |
| Interest-bearing balances | $19,099,000 | 374 |
| Securities | $1,498,000 | 7,731 |
| Federal funds sold & reverse repurchase agreements | $14,790,000 | 815 |
| Net loans & leases | $79,969,000 | 4,608 |
| Loan loss allowance | $1,027,000 | 4,301 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,973,000 | 3,075 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,405,000 | 6,046 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $126,391,000 | 4,458 |
| Total liabilities | $114,380,000 | 4,409 |
| Total deposits | $110,118,000 | 4,214 |
| Interest-bearing deposits | $74,050,000 | 4,908 |
| Deposits held in domestic offices | $110,118,000 | 4,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,500,000 | 4,537 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $762,000 | 4,475 |
| Total equity capital | $12,011,000 | 4,878 |
| Total bank equity capital | $12,011,000 | 4,878 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,085,000 | 577 |
| Surplus | $0 | 7,795 |
| Undivided profits | $2,926,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $360,000 | 6,737 |
| Earning assets | $115,356,000 | 4,474 |
| Long-term assets (5+ years) | $32,465,000 | 3,043 |
| Average Assets, year-to-date | $120,578,250 | 4,512 |
| Average Assets, quarterly | $122,981,500 | 4,516 |
| Volatile liabilities | $25,341,000 | 4,229 |
| Insider loans | $3,593,000 | 2,137 |
| FHLB advances | $3,500,000 | 4,403 |
| Loans and leases held for sale | $330,000 | 1,185 |
| Unused loan commitments | $18,749,000 | 3,347 |
| Tier 1 (core) risk-based capital | $12,011,000 | 4,787 |
| Tier 2 risk-based capital | $1,055,000 | 3,998 |
| Total risk weighted assets | $96,339,000 | 4,275 |
| Total unused commitments | $18,749,000 | 3,350 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $119,572,000 | 4,621 |
| Cash and due from depository institutions | $22,933,000 | 5,647 |
| Interest-bearing balances | $18,407,000 | 339 |
| Securities | $1,497,000 | 7,782 |
| Federal funds sold & reverse repurchase agreements | $10,645,000 | 1,148 |
| Net loans & leases | $79,247,000 | 4,610 |
| Loan loss allowance | $970,000 | 4,417 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,816,000 | 3,161 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,434,000 | 5,965 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $119,572,000 | 4,621 |
| Total liabilities | $107,800,000 | 4,583 |
| Total deposits | $103,556,000 | 4,414 |
| Interest-bearing deposits | $70,773,000 | 5,021 |
| Deposits held in domestic offices | $103,556,000 | 4,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,500,000 | 4,413 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $744,000 | 4,504 |
| Total equity capital | $11,772,000 | 4,940 |
| Total bank equity capital | $11,772,000 | 4,940 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,397,000 | 617 |
| Surplus | $0 | 7,856 |
| Undivided profits | $3,375,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $362,000 | 6,684 |
| Earning assets | $109,796,000 | 4,612 |
| Long-term assets (5+ years) | $29,869,000 | 3,196 |
| Average Assets, year-to-date | $118,640,670 | 4,589 |
| Average Assets, quarterly | $123,124,000 | 4,521 |
| Volatile liabilities | $25,442,000 | 4,199 |
| Insider loans | $3,826,000 | 2,011 |
| FHLB advances | $3,500,000 | 4,274 |
| Loans and leases held for sale | $336,000 | 1,298 |
| Unused loan commitments | $18,212,000 | 3,501 |
| Tier 1 (core) risk-based capital | $11,772,000 | 4,860 |
| Tier 2 risk-based capital | $995,000 | 4,133 |
| Total risk weighted assets | $92,936,000 | 4,362 |
| Total unused commitments | $18,212,000 | 3,502 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $126,676,000 | 4,433 |
| Cash and due from depository institutions | $21,399,000 | 5,556 |
| Interest-bearing balances | $17,021,000 | 454 |
| Securities | $1,497,000 | 7,829 |
| Federal funds sold & reverse repurchase agreements | $23,225,000 | 664 |
| Net loans & leases | $75,390,000 | 4,696 |
| Loan loss allowance | $930,000 | 4,466 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,726,000 | 3,201 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,439,000 | 5,857 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $126,676,000 | 4,433 |
| Total liabilities | $115,388,000 | 4,347 |
| Total deposits | $111,099,000 | 4,203 |
| Interest-bearing deposits | $82,425,000 | 4,625 |
| Deposits held in domestic offices | $111,099,000 | 4,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,500,000 | 4,169 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $789,000 | 4,583 |
| Total equity capital | $11,288,000 | 5,184 |
| Total bank equity capital | $11,288,000 | 5,184 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,187,000 | 620 |
| Surplus | $0 | 7,894 |
| Undivided profits | $3,101,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $346,000 | 6,738 |
| Earning assets | $117,133,000 | 4,411 |
| Long-term assets (5+ years) | $28,081,000 | 3,219 |
| Average Assets, year-to-date | $118,175,000 | 4,612 |
| Average Assets, quarterly | $118,175,000 | 4,612 |
| Volatile liabilities | $26,778,000 | 4,046 |
| Insider loans | $3,985,000 | 1,903 |
| FHLB advances | $3,500,000 | 4,038 |
| Loans and leases held for sale | $889,000 | 995 |
| Unused loan commitments | $19,372,000 | 3,426 |
| Tier 1 (core) risk-based capital | $11,288,000 | 5,005 |
| Tier 2 risk-based capital | $955,000 | 4,186 |
| Total risk weighted assets | $89,670,000 | 4,428 |
| Total unused commitments | $19,372,000 | 3,428 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $109,674,000 | 4,801 |
| Cash and due from depository institutions | $21,521,000 | 5,310 |
| Interest-bearing balances | $17,912,000 | 339 |
| Securities | $1,497,000 | 7,896 |
| Federal funds sold & reverse repurchase agreements | $6,835,000 | 1,961 |
| Net loans & leases | $74,601,000 | 4,715 |
| Loan loss allowance | $930,000 | 4,428 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,748,000 | 3,185 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,472,000 | 5,876 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $109,674,000 | 4,801 |
| Total liabilities | $98,632,000 | 4,769 |
| Total deposits | $91,534,000 | 4,740 |
| Interest-bearing deposits | $64,301,000 | 5,290 |
| Deposits held in domestic offices | $91,534,000 | 4,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,400,000 | 3,290 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $698,000 | 4,827 |
| Total equity capital | $11,042,000 | 5,194 |
| Total bank equity capital | $11,042,000 | 5,194 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,168,000 | 611 |
| Surplus | $0 | 7,931 |
| Undivided profits | $2,874,000 | 5,740 |
| 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 | $403,000 | 6,596 |
| Earning assets | $100,845,000 | 4,799 |
| Long-term assets (5+ years) | $21,375,000 | 3,525 |
| Average Assets, year-to-date | $107,087,000 | 4,746 |
| Average Assets, quarterly | $109,393,500 | 4,775 |
| Volatile liabilities | $22,182,000 | 4,537 |
| Insider loans | $3,123,000 | 2,291 |
| FHLB advances | $6,400,000 | 3,169 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,594,000 | 3,408 |
| Tier 1 (core) risk-based capital | $11,042,000 | 5,054 |
| Tier 2 risk-based capital | $955,000 | 4,171 |
| Total risk weighted assets | $86,772,000 | 4,497 |
| Total unused commitments | $19,594,000 | 3,410 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $109,113,000 | 4,775 |
| Cash and due from depository institutions | $21,234,000 | 5,458 |
| Interest-bearing balances | $17,516,000 | 317 |
| Securities | $1,496,000 | 7,940 |
| Federal funds sold & reverse repurchase agreements | $16,250,000 | 862 |
| Net loans & leases | $65,142,000 | 5,039 |
| Loan loss allowance | $930,000 | 4,399 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,746,000 | 3,137 |
| Other real estate owned | $0 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,245,000 | 6,347 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $109,113,000 | 4,775 |
| Total liabilities | $98,679,000 | 4,720 |
| Total deposits | $96,335,000 | 4,545 |
| Interest-bearing deposits | $67,945,000 | 5,112 |
| Deposits held in domestic offices | $96,335,000 | 4,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,624 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $844,000 | 4,480 |
| Total equity capital | $10,434,000 | 5,334 |
| Total bank equity capital | $10,434,000 | 5,334 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,902,000 | 611 |
| Surplus | $0 | 7,949 |
| Undivided profits | $2,532,000 | 5,967 |
| 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 | 1,109 |
| Income earned, not collected on loans | $343,000 | 7,151 |
| Earning assets | $100,404,000 | 4,773 |
| Long-term assets (5+ years) | $16,992,000 | 3,870 |
| Average Assets, year-to-date | $106,440,250 | 4,761 |
| Average Assets, quarterly | $106,889,500 | 4,808 |
| Volatile liabilities | $28,097,000 | 3,910 |
| Insider loans | $7,354,000 | 1,001 |
| FHLB advances | $1,500,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,615,000 | 3,775 |
| Tier 1 (core) risk-based capital | $10,434,000 | 5,232 |
| Tier 2 risk-based capital | $955,000 | 4,131 |
| Total risk weighted assets | $78,926,000 | 4,696 |
| Total unused commitments | $16,615,000 | 3,775 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $104,666,000 | 4,895 |
| Cash and due from depository institutions | $22,754,000 | 5,742 |
| Interest-bearing balances | $17,318,000 | 366 |
| Securities | $1,495,000 | 7,988 |
| Federal funds sold & reverse repurchase agreements | $11,855,000 | 1,349 |
| Net loans & leases | $63,574,000 | 5,093 |
| Loan loss allowance | $930,000 | 4,397 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,778,000 | 3,094 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,210,000 | 6,356 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $104,666,000 | 4,895 |
| Total liabilities | $94,490,000 | 4,845 |
| Total deposits | $91,203,000 | 4,720 |
| Interest-bearing deposits | $63,680,000 | 5,304 |
| Deposits held in domestic offices | $91,203,000 | 4,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 4,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,787,000 | 2,571 |
| Total equity capital | $10,176,000 | 5,327 |
| Total bank equity capital | $10,176,000 | 5,327 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,902,000 | 604 |
| Surplus | $0 | 8,003 |
| Undivided profits | $2,274,000 | 6,076 |
| 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 | $363,000 | 6,882 |
| Earning assets | $94,242,000 | 4,970 |
| Long-term assets (5+ years) | $16,454,000 | 3,867 |
| Average Assets, year-to-date | $105,549,330 | 4,831 |
| Average Assets, quarterly | $106,163,500 | 4,841 |
| Volatile liabilities | $25,068,000 | 4,146 |
| Insider loans | $6,604,000 | 1,120 |
| FHLB advances | $1,500,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,661,000 | 3,784 |
| Tier 1 (core) risk-based capital | $10,176,000 | 5,279 |
| Tier 2 risk-based capital | $955,000 | 4,128 |
| Total risk weighted assets | $76,832,000 | 4,740 |
| Total unused commitments | $16,661,000 | 3,784 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $107,661,000 | 4,840 |
| Cash and due from depository institutions | $21,753,000 | 5,739 |
| Interest-bearing balances | $16,922,000 | 390 |
| Securities | $1,494,000 | 8,030 |
| Federal funds sold & reverse repurchase agreements | $16,615,000 | 1,192 |
| Net loans & leases | $63,294,000 | 5,067 |
| Loan loss allowance | $921,000 | 4,426 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,336,000 | 3,344 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,169,000 | 6,358 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $107,661,000 | 4,840 |
| Total liabilities | $97,740,000 | 4,775 |
| Total deposits | $95,467,000 | 4,597 |
| Interest-bearing deposits | $66,623,000 | 5,183 |
| Deposits held in domestic offices | $95,467,000 | 4,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $773,000 | 4,516 |
| Total equity capital | $9,921,000 | 5,434 |
| Total bank equity capital | $9,921,000 | 5,434 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,902,000 | 592 |
| Surplus | $0 | 8,027 |
| Undivided profits | $2,019,000 | 6,343 |
| 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 | $352,000 | 6,887 |
| Earning assets | $98,325,000 | 4,855 |
| Long-term assets (5+ years) | $15,745,000 | 3,893 |
| Average Assets, year-to-date | $105,991,000 | 4,850 |
| Average Assets, quarterly | $105,991,000 | 4,850 |
| Volatile liabilities | $23,641,000 | 4,202 |
| Insider loans | $6,604,000 | 1,081 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,757,000 | 3,903 |
| Tier 1 (core) risk-based capital | $9,921,000 | 5,343 |
| Tier 2 risk-based capital | $946,000 | 4,153 |
| Total risk weighted assets | $76,723,000 | 4,715 |
| Total unused commitments | $15,757,000 | 3,903 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $104,321,000 | 4,911 |
| Cash and due from depository institutions | $21,440,000 | 6,009 |
| Interest-bearing balances | $16,040,000 | 369 |
| Securities | $1,493,000 | 8,082 |
| Federal funds sold & reverse repurchase agreements | $17,975,000 | 918 |
| Net loans & leases | $59,626,000 | 5,214 |
| Loan loss allowance | $913,000 | 4,427 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,667,000 | 3,806 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,120,000 | 6,511 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $104,321,000 | 4,911 |
| Total liabilities | $94,744,000 | 4,831 |
| Total deposits | $88,680,000 | 4,785 |
| Interest-bearing deposits | $59,806,000 | 5,453 |
| Deposits held in domestic offices | $88,680,000 | 4,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,400,000 | 3,338 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $664,000 | 4,831 |
| Total equity capital | $9,577,000 | 5,505 |
| Total bank equity capital | $9,577,000 | 5,505 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,866,000 | 583 |
| Surplus | $0 | 8,057 |
| Undivided profits | $1,711,000 | 6,602 |
| 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 | $333,000 | 7,101 |
| Earning assets | $95,134,000 | 4,948 |
| Long-term assets (5+ years) | $15,170,000 | 3,930 |
| Average Assets, year-to-date | $91,550,800 | 5,182 |
| Average Assets, quarterly | $98,383,000 | 5,041 |
| Volatile liabilities | $21,153,000 | 4,566 |
| Insider loans | $6,528,000 | 1,072 |
| FHLB advances | $5,400,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,356,000 | 3,735 |
| Tier 1 (core) risk-based capital | $9,577,000 | 5,417 |
| Tier 2 risk-based capital | $856,000 | 4,412 |
| Total risk weighted assets | $72,469,000 | 4,846 |
| Total unused commitments | $16,356,000 | 3,735 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $92,445,000 | 5,261 |
| Cash and due from depository institutions | $18,923,000 | 6,167 |
| Interest-bearing balances | $15,842,000 | 349 |
| Securities | $1,492,000 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $11,375,000 | 1,236 |
| Net loans & leases | $57,388,000 | 5,319 |
| Loan loss allowance | $888,000 | 4,526 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,186,000 | 4,278 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,081,000 | 6,639 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $92,444,000 | 5,261 |
| Total liabilities | $83,205,000 | 5,211 |
| Total deposits | $76,934,000 | 5,184 |
| Interest-bearing deposits | $52,424,000 | 5,818 |
| Deposits held in domestic offices | $76,934,000 | 5,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,400,000 | 3,488 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $871,000 | 4,192 |
| Total equity capital | $9,239,000 | 5,590 |
| Total bank equity capital | $9,239,000 | 5,590 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,866,000 | 565 |
| Surplus | $0 | 8,106 |
| Undivided profits | $1,373,000 | 6,902 |
| 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 | $295,000 | 7,403 |
| Earning assets | $86,097,000 | 5,212 |
| Long-term assets (5+ years) | $12,182,000 | 4,269 |
| Average Assets, year-to-date | $88,358,250 | 5,309 |
| Average Assets, quarterly | $89,227,500 | 5,341 |
| Volatile liabilities | $18,284,000 | 4,940 |
| Insider loans | $5,639,000 | 1,252 |
| FHLB advances | $5,400,000 | 3,346 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,301,000 | 3,998 |
| Tier 1 (core) risk-based capital | $9,239,000 | 5,518 |
| Tier 2 risk-based capital | $845,000 | 4,467 |
| Total risk weighted assets | $67,542,000 | 5,054 |
| Total unused commitments | $14,301,000 | 3,999 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $86,010,000 | 5,477 |
| Cash and due from depository institutions | $20,040,000 | 6,180 |
| Interest-bearing balances | $16,337,000 | 344 |
| Securities | $1,491,000 | 8,207 |
| Federal funds sold & reverse repurchase agreements | $6,625,000 | 1,810 |
| Net loans & leases | $55,187,000 | 5,397 |
| Loan loss allowance | $879,000 | 4,531 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,613,000 | 4,959 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,054,000 | 6,627 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $86,010,000 | 5,477 |
| Total liabilities | $77,061,000 | 5,442 |
| Total deposits | $71,036,000 | 5,420 |
| Interest-bearing deposits | $45,910,000 | 6,155 |
| Deposits held in domestic offices | $71,036,000 | 5,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,400,000 | 3,552 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $625,000 | 4,697 |
| Total equity capital | $8,949,000 | 5,561 |
| Total bank equity capital | $8,949,000 | 5,561 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,866,000 | 540 |
| Surplus | $0 | 8,130 |
| Undivided profits | $1,083,000 | 6,992 |
| 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 | $301,000 | 7,176 |
| Earning assets | $79,640,000 | 5,427 |
| Long-term assets (5+ years) | $9,646,000 | 4,656 |
| Average Assets, year-to-date | $86,996,000 | 5,380 |
| Average Assets, quarterly | $85,785,000 | 5,451 |
| Volatile liabilities | $16,948,000 | 5,066 |
| Insider loans | $5,367,000 | 1,291 |
| FHLB advances | $5,400,000 | 3,398 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,464,000 | 4,161 |
| Tier 1 (core) risk-based capital | $8,949,000 | 5,551 |
| Tier 2 risk-based capital | $802,000 | 4,558 |
| Total risk weighted assets | $64,047,000 | 5,168 |
| Total unused commitments | $13,464,000 | 4,161 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $85,560,000 | 5,468 |
| Cash and due from depository institutions | $18,378,000 | 6,188 |
| Interest-bearing balances | $15,051,000 | 399 |
| Securities | $1,497,000 | 8,252 |
| Federal funds sold & reverse repurchase agreements | $11,930,000 | 1,258 |
| Net loans & leases | $51,410,000 | 5,534 |
| Loan loss allowance | $825,000 | 4,681 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,456,000 | 5,159 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $889,000 | 6,887 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $85,560,000 | 5,468 |
| Total liabilities | $76,922,000 | 5,437 |
| Total deposits | $73,809,000 | 5,306 |
| Interest-bearing deposits | $48,721,000 | 6,005 |
| Deposits held in domestic offices | $73,809,000 | 5,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,613,000 | 2,536 |
| Total equity capital | $8,638,000 | 5,654 |
| Total bank equity capital | $8,638,000 | 5,654 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,860,000 | 529 |
| Surplus | $0 | 8,136 |
| Undivided profits | $778,000 | 7,272 |
| 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 | $260,000 | 7,369 |
| Earning assets | $79,888,000 | 5,413 |
| Long-term assets (5+ years) | $10,485,000 | 4,510 |
| Average Assets, year-to-date | $87,489,000 | 5,378 |
| Average Assets, quarterly | $87,489,000 | 5,378 |
| Volatile liabilities | $13,162,000 | 5,483 |
| Insider loans | $3,839,000 | 1,735 |
| FHLB advances | $1,500,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,840,000 | 4,439 |
| Tier 1 (core) risk-based capital | $8,638,000 | 5,607 |
| Tier 2 risk-based capital | $761,000 | 4,679 |
| Total risk weighted assets | $60,790,000 | 5,272 |
| Total unused commitments | $11,840,000 | 4,439 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $89,418,000 | 5,326 |
| Cash and due from depository institutions | $20,138,000 | 6,343 |
| Interest-bearing balances | $15,735,000 | 347 |
| Securities | $1,496,000 | 8,302 |
| Federal funds sold & reverse repurchase agreements | $14,845,000 | 907 |
| Net loans & leases | $50,653,000 | 5,572 |
| Loan loss allowance | $802,000 | 4,738 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,370,000 | 5,270 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $916,000 | 6,869 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $89,418,000 | 5,326 |
| Total liabilities | $80,997,000 | 5,261 |
| Total deposits | $79,093,000 | 5,065 |
| Interest-bearing deposits | $54,486,000 | 5,655 |
| Deposits held in domestic offices | $79,093,000 | 5,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $404,000 | 5,603 |
| Total equity capital | $8,421,000 | 5,708 |
| Total bank equity capital | $8,421,000 | 5,708 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,860,000 | 516 |
| Surplus | $0 | 8,157 |
| Undivided profits | $561,000 | 7,534 |
| 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 | $280,000 | 7,290 |
| Earning assets | $82,729,000 | 5,285 |
| Long-term assets (5+ years) | $7,270,000 | 5,179 |
| Average Assets, year-to-date | $76,193,200 | 5,679 |
| Average Assets, quarterly | $84,939,500 | 5,441 |
| Volatile liabilities | $9,116,000 | 6,235 |
| Insider loans | $3,839,000 | 1,728 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,547,000 | 4,419 |
| Tier 1 (core) risk-based capital | $8,421,000 | 5,646 |
| Tier 2 risk-based capital | $764,000 | 4,643 |
| Total risk weighted assets | $61,030,000 | 5,256 |
| Total unused commitments | $11,547,000 | 4,419 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $80,461,000 | 5,612 |
| Cash and due from depository institutions | $17,026,000 | 6,665 |
| Interest-bearing balances | $13,756,000 | 413 |
| Securities | $1,499,000 | 8,330 |
| Federal funds sold & reverse repurchase agreements | $7,935,000 | 1,591 |
| Net loans & leases | $51,920,000 | 5,494 |
| Loan loss allowance | $709,000 | 5,094 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,307,000 | 5,341 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $774,000 | 7,214 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $80,461,000 | 5,612 |
| Total liabilities | $72,237,000 | 5,585 |
| Total deposits | $70,305,000 | 5,388 |
| Interest-bearing deposits | $45,685,000 | 6,155 |
| Deposits held in domestic offices | $70,305,000 | 5,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,500,000 | 4,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $432,000 | 5,532 |
| Total equity capital | $8,224,000 | 5,788 |
| Total bank equity capital | $8,224,000 | 5,788 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,860,000 | 494 |
| Surplus | $0 | 8,180 |
| Undivided profits | $364,000 | 7,788 |
| 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 | $232,000 | 7,671 |
| Earning assets | $75,110,000 | 5,565 |
| Long-term assets (5+ years) | $4,386,000 | 6,039 |
| Average Assets, year-to-date | $72,887,000 | 5,816 |
| Average Assets, quarterly | $75,444,000 | 5,782 |
| Volatile liabilities | $6,821,000 | 6,807 |
| Insider loans | $2,611,000 | 2,340 |
| FHLB advances | $1,500,000 | 4,749 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,175,000 | 4,423 |
| Tier 1 (core) risk-based capital | $8,224,000 | 5,712 |
| Tier 2 risk-based capital | $727,000 | 4,738 |
| Total risk weighted assets | $59,564,000 | 5,283 |
| Total unused commitments | $11,175,000 | 4,425 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $70,427,000 | 5,978 |
| Cash and due from depository institutions | $15,457,000 | 7,011 |
| Interest-bearing balances | $12,676,000 | 427 |
| Securities | $1,499,000 | 8,355 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 3,657 |
| Net loans & leases | $49,443,000 | 5,550 |
| Loan loss allowance | $653,000 | 5,265 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,316,000 | 5,302 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $907,000 | 6,752 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,427,000 | 5,978 |
| Total liabilities | $62,384,000 | 5,983 |
| Total deposits | $60,555,000 | 5,832 |
| Interest-bearing deposits | $41,849,000 | 6,365 |
| Deposits held in domestic offices | $60,555,000 | 5,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $329,000 | 5,945 |
| Total equity capital | $8,043,000 | 5,814 |
| Total bank equity capital | $8,043,000 | 5,814 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,860,000 | 473 |
| Surplus | $0 | 8,188 |
| Undivided profits | $183,000 | 7,974 |
| 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 | $217,000 | 7,651 |
| Earning assets | $65,423,000 | 5,938 |
| Long-term assets (5+ years) | $2,399,000 | 6,767 |
| Average Assets, year-to-date | $70,362,330 | 5,918 |
| Average Assets, quarterly | $70,164,000 | 5,951 |
| Volatile liabilities | $5,412,000 | 7,152 |
| Insider loans | $1,704,000 | 3,068 |
| FHLB advances | $1,500,000 | 4,702 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,174,000 | 4,401 |
| Tier 1 (core) risk-based capital | $8,043,000 | 5,707 |
| Tier 2 risk-based capital | $670,000 | 4,926 |
| Total risk weighted assets | $55,619,000 | 5,401 |
| Total unused commitments | $11,174,000 | 4,401 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $69,901,000 | 6,004 |
| Cash and due from depository institutions | $13,641,000 | 7,030 |
| Interest-bearing balances | $10,692,000 | 526 |
| Securities | $1,499,000 | 8,430 |
| Federal funds sold & reverse repurchase agreements | $8,385,000 | 1,477 |
| Net loans & leases | $44,510,000 | 5,798 |
| Loan loss allowance | $581,000 | 5,639 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,320,000 | 5,310 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $546,000 | 7,723 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $69,901,000 | 6,004 |
| Total liabilities | $62,326,000 | 6,005 |
| Total deposits | $60,613,000 | 5,855 |
| Interest-bearing deposits | $42,345,000 | 6,385 |
| Deposits held in domestic offices | $60,613,000 | 5,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,745 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $213,000 | 6,788 |
| Total equity capital | $7,575,000 | 5,958 |
| Total bank equity capital | $7,575,000 | 5,958 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,808,000 | 456 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-233,000 | 8,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $191,000 | 7,865 |
| Earning assets | $65,086,000 | 5,956 |
| Long-term assets (5+ years) | $1,291,000 | 7,312 |
| Average Assets, year-to-date | $70,330,000 | 5,961 |
| Average Assets, quarterly | $70,330,000 | 5,961 |
| Volatile liabilities | $3,159,000 | 7,856 |
| Insider loans | $1,704,000 | 3,083 |
| FHLB advances | $1,500,000 | 4,569 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,296,000 | 4,993 |
| Tier 1 (core) risk-based capital | $7,575,000 | 5,897 |
| Tier 2 risk-based capital | $594,000 | 5,288 |
| Total risk weighted assets | $51,207,000 | 5,616 |
| Total unused commitments | $8,296,000 | 4,993 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $70,759,000 | 5,966 |
| Cash and due from depository institutions | $15,116,000 | 7,213 |
| Interest-bearing balances | $11,089,000 | 514 |
| Securities | $1,499,000 | 8,467 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,348 |
| Net loans & leases | $44,470,000 | 5,813 |
| Loan loss allowance | $537,000 | 5,835 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $483,000 | 7,138 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $541,000 | 7,756 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $70,759,000 | 5,966 |
| Total liabilities | $63,408,000 | 5,946 |
| Total deposits | $61,692,000 | 5,791 |
| Interest-bearing deposits | $45,209,000 | 6,212 |
| Deposits held in domestic offices | $61,692,000 | 5,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,500,000 | 4,800 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $216,000 | 6,720 |
| Total equity capital | $7,351,000 | 6,074 |
| Total bank equity capital | $7,351,000 | 6,074 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,794,000 | 444 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-443,000 | 8,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $174,000 | 8,018 |
| Earning assets | $65,708,000 | 5,917 |
| Long-term assets (5+ years) | $499,000 | 7,725 |
| Average Assets, year-to-date | $59,970,000 | 6,382 |
| Average Assets, quarterly | $69,027,000 | 6,006 |
| Volatile liabilities | $2,370,000 | 8,147 |
| Insider loans | $3,000 | 8,019 |
| FHLB advances | $1,500,000 | 4,588 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,628,000 | 4,770 |
| Tier 1 (core) risk-based capital | $7,351,000 | 5,965 |
| Tier 2 risk-based capital | $550,000 | 5,493 |
| Total risk weighted assets | $50,633,000 | 5,648 |
| Total unused commitments | $8,628,000 | 4,772 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $67,295,000 | 6,100 |
| Cash and due from depository institutions | $10,808,000 | 7,445 |
| Interest-bearing balances | $7,415,000 | 793 |
| Securities | $1,498,000 | 8,511 |
| Federal funds sold & reverse repurchase agreements | $12,335,000 | 920 |
| Net loans & leases | $41,661,000 | 6,001 |
| Loan loss allowance | $435,000 | 6,462 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $501,000 | 7,085 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $492,000 | 7,962 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,295,000 | 6,100 |
| Total liabilities | $60,136,000 | 6,076 |
| Total deposits | $58,408,000 | 5,910 |
| Interest-bearing deposits | $41,939,000 | 6,419 |
| Deposits held in domestic offices | $58,408,000 | 5,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,500,000 | 4,801 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $228,000 | 6,833 |
| Total equity capital | $7,159,000 | 6,180 |
| Total bank equity capital | $7,159,000 | 6,180 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,794,000 | 443 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-635,000 | 8,550 |
| 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 | $141,000 | 8,357 |
| Earning assets | $62,909,000 | 6,035 |
| Long-term assets (5+ years) | $1,181,000 | 7,478 |
| Average Assets, year-to-date | $57,272,750 | 6,534 |
| Average Assets, quarterly | $61,690,000 | 6,359 |
| Volatile liabilities | $2,273,000 | 8,246 |
| Insider loans | $3,000 | 8,043 |
| FHLB advances | $1,500,000 | 4,592 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,846,000 | 4,442 |
| Tier 1 (core) risk-based capital | $7,159,000 | 6,049 |
| Tier 2 risk-based capital | $450,000 | 6,060 |
| Total risk weighted assets | $47,300,000 | 5,842 |
| Total unused commitments | $9,846,000 | 4,443 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $56,085,000 | 6,663 |
| Cash and due from depository institutions | $10,923,000 | 7,658 |
| Interest-bearing balances | $7,910,000 | 782 |
| Securities | $1,499,000 | 8,578 |
| Federal funds sold & reverse repurchase agreements | $7,185,000 | 1,474 |
| Net loans & leases | $35,490,000 | 6,396 |
| Loan loss allowance | $358,000 | 6,972 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $520,000 | 7,068 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $468,000 | 8,038 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $56,085,000 | 6,663 |
| Total liabilities | $49,018,000 | 6,697 |
| Total deposits | $47,356,000 | 6,590 |
| Interest-bearing deposits | $33,384,000 | 7,057 |
| Deposits held in domestic offices | $47,356,000 | 6,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $162,000 | 7,243 |
| Total equity capital | $7,067,000 | 6,087 |
| Total bank equity capital | $7,067,000 | 6,087 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,792,000 | 436 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-725,000 | 8,583 |
| 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 | $128,000 | 8,436 |
| Earning assets | $52,084,000 | 6,608 |
| Long-term assets (5+ years) | $7,969,000 | 5,477 |
| Average Assets, year-to-date | $53,932,000 | 6,743 |
| Average Assets, quarterly | $54,889,500 | 6,699 |
| Volatile liabilities | $1,741,000 | 8,459 |
| Insider loans | $1,865,000 | 2,821 |
| FHLB advances | $1,500,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,734,000 | 4,977 |
| Tier 1 (core) risk-based capital | $7,067,000 | 6,046 |
| Tier 2 risk-based capital | $371,000 | 6,608 |
| Total risk weighted assets | $40,506,000 | 6,251 |
| Total unused commitments | $7,734,000 | 4,980 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $53,694,000 | 6,806 |
| Cash and due from depository institutions | $11,073,000 | 7,667 |
| Interest-bearing balances | $7,726,000 | 920 |
| Securities | $1,986,000 | 8,484 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,548 |
| Net loans & leases | $30,272,000 | 6,735 |
| Loan loss allowance | $305,000 | 7,305 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $536,000 | 7,020 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $327,000 | 8,432 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $53,694,000 | 6,806 |
| Total liabilities | $46,744,000 | 6,834 |
| Total deposits | $45,136,000 | 6,747 |
| Interest-bearing deposits | $32,688,000 | 7,134 |
| Deposits held in domestic offices | $45,136,000 | 6,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,500,000 | 4,616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $108,000 | 8,037 |
| Total equity capital | $6,950,000 | 6,236 |
| Total bank equity capital | $6,950,000 | 6,236 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,736,000 | 430 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-786,000 | 8,715 |
| 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 | $92,000 | 8,666 |
| Earning assets | $49,484,000 | 6,772 |
| Long-term assets (5+ years) | $7,046,000 | 5,652 |
| Average Assets, year-to-date | $52,855,500 | 6,831 |
| Average Assets, quarterly | $52,855,500 | 6,831 |
| Volatile liabilities | $1,836,000 | 8,420 |
| Insider loans | $775,000 | 4,583 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,734,000 | 4,977 |
| Tier 1 (core) risk-based capital | $6,950,000 | 6,055 |
| Tier 2 risk-based capital | $318,000 | 6,937 |
| Total risk weighted assets | $36,388,000 | 6,507 |
| Total unused commitments | $7,734,000 | 4,984 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $52,017,000 | 6,899 |
| Cash and due from depository institutions | $12,430,000 | 7,711 |
| Interest-bearing balances | $7,324,000 | 865 |
| Securities | $3,489,000 | 8,192 |
| Federal funds sold & reverse repurchase agreements | $9,780,000 | 1,208 |
| Net loans & leases | $25,500,000 | 7,162 |
| Loan loss allowance | $258,000 | 7,655 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $548,000 | 7,027 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $270,000 | 8,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,017,000 | 6,899 |
| Total liabilities | $45,163,000 | 6,966 |
| Total deposits | $45,048,000 | 6,762 |
| Interest-bearing deposits | $30,361,000 | 7,325 |
| Deposits held in domestic offices | $45,048,000 | 6,760 |
| % 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 | $115,000 | 7,946 |
| Total equity capital | $6,854,000 | 6,226 |
| Total bank equity capital | $6,854,000 | 6,226 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,665,000 | 435 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-811,000 | 8,771 |
| 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 | $46,093,000 | 6,984 |
| Long-term assets (5+ years) | $4,311,000 | 6,442 |
| Average Assets, year-to-date | $34,912,250 | 7,785 |
| Average Assets, quarterly | $46,907,500 | 7,163 |
| Volatile liabilities | $2,543,000 | 8,208 |
| Insider loans | $775,000 | 4,612 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,735,000 | 4,849 |
| Tier 1 (core) risk-based capital | $6,854,000 | 6,071 |
| Tier 2 risk-based capital | $270,000 | 7,324 |
| Total risk weighted assets | $32,265,000 | 6,840 |
| Total unused commitments | $7,735,000 | 4,852 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $41,798,000 | 7,473 |
| Cash and due from depository institutions | $7,293,000 | 7,751 |
| Interest-bearing balances | $4,749,000 | 1,426 |
| Securities | $3,497,000 | 8,167 |
| Federal funds sold & reverse repurchase agreements | $10,265,000 | 1,395 |
| Net loans & leases | $19,964,000 | 7,700 |
| Loan loss allowance | $203,000 | 8,081 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $560,000 | 7,005 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $219,000 | 8,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,798,000 | 7,473 |
| Total liabilities | $34,943,000 | 7,595 |
| Total deposits | $34,818,000 | 7,454 |
| Interest-bearing deposits | $23,049,000 | 7,952 |
| Deposits held in domestic offices | $34,818,000 | 7,453 |
| % 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 | $125,000 | 8,151 |
| Total equity capital | $6,855,000 | 6,203 |
| Total bank equity capital | $6,855,000 | 6,203 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,665,000 | 431 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-810,000 | 8,839 |
| 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 | $66,000 | 8,961 |
| Earning assets | $38,475,000 | 7,432 |
| Long-term assets (5+ years) | $3,591,000 | 6,698 |
| Average Assets, year-to-date | $29,210,670 | 8,157 |
| Average Assets, quarterly | $36,045,500 | 7,795 |
| Volatile liabilities | $2,067,000 | 8,446 |
| Insider loans | $575,000 | 5,184 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,916,000 | 5,075 |
| Tier 1 (core) risk-based capital | $6,855,000 | 6,060 |
| Tier 2 risk-based capital | $213,000 | 7,822 |
| Total risk weighted assets | $27,628,000 | 7,267 |
| Total unused commitments | $6,916,000 | 5,080 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $30,293,000 | 8,151 |
| Cash and due from depository institutions | $5,927,000 | 8,333 |
| Interest-bearing balances | $3,461,000 | 1,908 |
| Securities | $2,506,000 | 8,455 |
| Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,601 |
| Net loans & leases | $11,152,000 | 8,581 |
| Loan loss allowance | $113,000 | 8,701 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $569,000 | 6,972 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $189,000 | 9,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,293,000 | 8,151 |
| Total liabilities | $23,262,000 | 8,355 |
| Total deposits | $23,087,000 | 8,276 |
| Interest-bearing deposits | $15,381,000 | 8,596 |
| Deposits held in domestic offices | $23,087,000 | 8,274 |
| % 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 | $175,000 | 7,625 |
| Total equity capital | $7,031,000 | 6,095 |
| Total bank equity capital | $7,031,000 | 6,095 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,665,000 | 423 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-634,000 | 8,838 |
| 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 | $47,000 | 9,077 |
| Earning assets | $27,069,000 | 8,160 |
| Long-term assets (5+ years) | $1,399,000 | 7,561 |
| Average Assets, year-to-date | $22,917,000 | 8,579 |
| Average Assets, quarterly | $22,917,000 | 8,576 |
| Volatile liabilities | $720,000 | 8,987 |
| Insider loans | $510,000 | 5,414 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,956,000 | 6,745 |
| Tier 1 (core) risk-based capital | $7,031,000 | 5,874 |
| Tier 2 risk-based capital | $113,000 | 8,634 |
| Total risk weighted assets | $17,259,000 | 8,219 |
| Total unused commitments | $2,956,000 | 6,756 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $15,541,000 | 8,996 |
| Cash and due from depository institutions | $897,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $11,935,000 | 1,413 |
| Net loans & leases | $2,083,000 | 9,203 |
| Loan loss allowance | $21,000 | 9,169 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $575,000 | 6,965 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $51,000 | 9,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,541,000 | 8,996 |
| Total liabilities | $8,236,000 | 9,161 |
| Total deposits | $7,807,000 | 9,147 |
| Interest-bearing deposits | $5,100,000 | 9,151 |
| Deposits held in domestic offices | $7,807,000 | 9,146 |
| % 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 | $429,000 | 5,572 |
| Total equity capital | $7,305,000 | 5,875 |
| Total bank equity capital | $7,305,000 | 5,875 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,665,000 | 416 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-360,000 | 8,767 |
| 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 | $2,000 | 9,247 |
| Earning assets | $14,018,000 | 8,983 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $15,541,000 | 8,989 |
| Average Assets, quarterly | $15,541,000 | 8,989 |
| Volatile liabilities | $200,000 | 9,216 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $683,000 | 8,440 |
| Tier 1 (core) risk-based capital | $7,305,000 | 5,670 |
| Tier 2 risk-based capital | $21,000 | 9,173 |
| Total risk weighted assets | $5,753,000 | 9,128 |
| Total unused commitments | $683,000 | 8,447 |
| Derivatives | $0 | 578 |