Home > Metro United Bank > Assets and Liabilities
Metro United Bank, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 64 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $486,370,000 | 1,388 |
| Cash and due from depository institutions | $67,927,000 | 2,334 |
| Interest-bearing balances | $60,334,000 | 569 |
| Securities | $26,146,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,227 |
| Net loans & leases | $367,649,000 | 1,182 |
| Loan loss allowance | $6,059,000 | 1,120 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $608,000 | 5,403 |
| Other real estate owned | $0 | 2,334 |
| Goodwill and other intangibles | $14,395,000 | 400 |
| All other assets | $6,845,000 | 2,447 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $486,370,000 | 1,388 |
| Total liabilities | $419,148,000 | 1,425 |
| Total deposits | $407,093,000 | 1,372 |
| Interest-bearing deposits | $367,617,000 | 1,237 |
| Deposits held in domestic offices | $407,093,000 | 1,371 |
| % insured | 73.90% | 5,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,055,000 | 1,925 |
| Total equity capital | $67,222,000 | 1,084 |
| Total bank equity capital | $67,222,000 | 1,082 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,401,000 | 450 |
| Surplus | $50,977,000 | 683 |
| Undivided profits | $5,844,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,900,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,153,000 | 2,305 |
| Earning assets | $456,929,000 | 1,350 |
| Long-term assets (5+ years) | $68,706,000 | 2,674 |
| Average Assets, year-to-date | $457,397,000 | 1,451 |
| Average Assets, quarterly | $487,609,500 | 1,380 |
| Volatile liabilities | $62,119,000 | 769 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $26,584,000 | 2,224 |
| Tier 1 (core) risk-based capital | $53,057,000 | 1,314 |
| Tier 2 risk-based capital | $4,497,000 | 1,199 |
| Total risk weighted assets | $358,139,000 | 1,270 |
| Total unused commitments | $26,584,000 | 2,224 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 66 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $488,849,000 | 1,384 |
| Cash and due from depository institutions | $75,765,000 | 2,296 |
| Interest-bearing balances | $70,168,000 | 497 |
| Securities | $26,644,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,197 |
| Net loans & leases | $361,455,000 | 1,191 |
| Loan loss allowance | $6,827,000 | 1,020 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $634,000 | 5,398 |
| Other real estate owned | $0 | 2,296 |
| Goodwill and other intangibles | $14,422,000 | 396 |
| All other assets | $7,129,000 | 2,352 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $488,849,000 | 1,384 |
| Total liabilities | $423,500,000 | 1,417 |
| Total deposits | $411,751,000 | 1,357 |
| Interest-bearing deposits | $372,310,000 | 1,236 |
| Deposits held in domestic offices | $411,751,000 | 1,356 |
| % insured | 77.20% | 5,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,749,000 | 2,243 |
| Total equity capital | $65,349,000 | 1,111 |
| Total bank equity capital | $65,349,000 | 1,110 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,401,000 | 455 |
| Surplus | $50,977,000 | 681 |
| Undivided profits | $3,971,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,099,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 848 |
| Income earned, not collected on loans | $1,072,000 | 2,576 |
| Earning assets | $461,067,000 | 1,339 |
| Long-term assets (5+ years) | $68,417,000 | 2,662 |
| Average Assets, year-to-date | $450,153,750 | 1,483 |
| Average Assets, quarterly | $472,836,500 | 1,418 |
| Volatile liabilities | $72,986,000 | 666 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $30,317,000 | 2,054 |
| Tier 1 (core) risk-based capital | $51,075,000 | 1,366 |
| Tier 2 risk-based capital | $4,460,000 | 1,202 |
| Total risk weighted assets | $354,390,000 | 1,275 |
| Total unused commitments | $30,317,000 | 2,054 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 64 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $456,824,000 | 1,463 |
| Cash and due from depository institutions | $65,864,000 | 2,370 |
| Interest-bearing balances | $59,925,000 | 603 |
| Securities | $16,198,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,362 |
| Net loans & leases | $349,375,000 | 1,213 |
| Loan loss allowance | $6,682,000 | 1,045 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $617,000 | 5,482 |
| Other real estate owned | $360,000 | 2,370 |
| Goodwill and other intangibles | $14,379,000 | 391 |
| All other assets | $7,231,000 | 2,317 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $456,824,000 | 1,463 |
| Total liabilities | $392,597,000 | 1,516 |
| Total deposits | $381,044,000 | 1,462 |
| Interest-bearing deposits | $344,923,000 | 1,306 |
| Deposits held in domestic offices | $381,044,000 | 1,461 |
| % insured | 80.27% | 5,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,553,000 | 2,361 |
| Total equity capital | $64,227,000 | 1,128 |
| Total bank equity capital | $64,227,000 | 1,127 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,401,000 | 455 |
| Surplus | $50,977,000 | 685 |
| Undivided profits | $2,849,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,383,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 874 |
| Income earned, not collected on loans | $1,041,000 | 2,571 |
| Earning assets | $428,298,000 | 1,435 |
| Long-term assets (5+ years) | $52,655,000 | 3,172 |
| Average Assets, year-to-date | $437,255,330 | 1,522 |
| Average Assets, quarterly | $448,621,500 | 1,489 |
| Volatile liabilities | $62,484,000 | 736 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $24,003,000 | 2,421 |
| Tier 1 (core) risk-based capital | $49,882,000 | 1,380 |
| Tier 2 risk-based capital | $4,340,000 | 1,222 |
| Total risk weighted assets | $344,774,000 | 1,295 |
| Total unused commitments | $24,003,000 | 2,421 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 66 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $440,419,000 | 1,523 |
| Cash and due from depository institutions | $74,074,000 | 2,314 |
| Interest-bearing balances | $68,519,000 | 661 |
| Securities | $6,506,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,730 |
| Net loans & leases | $334,266,000 | 1,244 |
| Loan loss allowance | $7,194,000 | 996 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $629,000 | 5,486 |
| Other real estate owned | $360,000 | 2,314 |
| Goodwill and other intangibles | $14,376,000 | 393 |
| All other assets | $7,408,000 | 2,263 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $440,419,000 | 1,523 |
| Total liabilities | $376,652,000 | 1,597 |
| Total deposits | $370,576,000 | 1,513 |
| Interest-bearing deposits | $333,635,000 | 1,384 |
| Deposits held in domestic offices | $370,576,000 | 1,513 |
| % insured | 79.58% | 5,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,076,000 | 3,049 |
| Total equity capital | $63,767,000 | 1,169 |
| Total bank equity capital | $63,767,000 | 1,168 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,401,000 | 461 |
| Surplus | $50,977,000 | 690 |
| Undivided profits | $2,389,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,541,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $974,000 | 2,680 |
| Earning assets | $412,091,000 | 1,494 |
| Long-term assets (5+ years) | $37,709,000 | 3,826 |
| Average Assets, year-to-date | $427,471,000 | 1,575 |
| Average Assets, quarterly | $427,471,000 | 1,575 |
| Volatile liabilities | $46,263,000 | 911 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $21,608,000 | 2,581 |
| Tier 1 (core) risk-based capital | $48,782,000 | 1,401 |
| Tier 2 risk-based capital | $4,149,000 | 1,274 |
| Total risk weighted assets | $328,861,000 | 1,341 |
| Total unused commitments | $21,608,000 | 2,581 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 64 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $414,523,000 | 1,617 |
| Cash and due from depository institutions | $59,163,000 | 2,371 |
| Interest-bearing balances | $51,728,000 | 823 |
| Securities | $1,002,000 | 6,707 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,591 |
| Net loans & leases | $328,046,000 | 1,276 |
| Loan loss allowance | $7,583,000 | 949 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $644,000 | 5,496 |
| Other real estate owned | $700,000 | 2,371 |
| Goodwill and other intangibles | $14,385,000 | 394 |
| All other assets | $7,783,000 | 2,186 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $414,523,000 | 1,617 |
| Total liabilities | $351,499,000 | 1,692 |
| Total deposits | $350,671,000 | 1,600 |
| Interest-bearing deposits | $314,879,000 | 1,466 |
| Deposits held in domestic offices | $350,671,000 | 1,600 |
| % insured | 79.47% | 5,962 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $828,000 | 3,526 |
| Total equity capital | $63,024,000 | 1,165 |
| Total bank equity capital | $63,024,000 | 1,164 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,401,000 | 460 |
| Surplus | $50,977,000 | 690 |
| Undivided profits | $1,646,000 | 5,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,939,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $970,000 | 2,749 |
| Earning assets | $383,576,000 | 1,583 |
| Long-term assets (5+ years) | $35,073,000 | 3,922 |
| Average Assets, year-to-date | $398,931,600 | 1,640 |
| Average Assets, quarterly | $405,271,000 | 1,638 |
| Volatile liabilities | $35,224,000 | 1,256 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $18,664,000 | 2,721 |
| Tier 1 (core) risk-based capital | $48,636,000 | 1,392 |
| Tier 2 risk-based capital | $4,078,000 | 1,295 |
| Total risk weighted assets | $322,674,000 | 1,368 |
| Total unused commitments | $18,664,000 | 2,721 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 65 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $396,019,000 | 1,684 |
| Cash and due from depository institutions | $55,226,000 | 2,356 |
| Interest-bearing balances | $52,066,000 | 785 |
| Securities | $2,005,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,547 |
| Net loans & leases | $311,409,000 | 1,338 |
| Loan loss allowance | $7,354,000 | 1,021 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $670,000 | 5,531 |
| Other real estate owned | $1,303,000 | 2,356 |
| Goodwill and other intangibles | $14,400,000 | 395 |
| All other assets | $8,206,000 | 2,134 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $396,019,000 | 1,684 |
| Total liabilities | $334,074,000 | 1,767 |
| Total deposits | $325,646,000 | 1,708 |
| Interest-bearing deposits | $292,389,000 | 1,570 |
| Deposits held in domestic offices | $325,646,000 | 1,707 |
| % insured | 82.30% | 5,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $8,428,000 | 748 |
| Total equity capital | $61,945,000 | 1,196 |
| Total bank equity capital | $61,945,000 | 1,193 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,401,000 | 470 |
| Surplus | $50,977,000 | 688 |
| Undivided profits | $567,000 | 5,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,671,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $924,000 | 3,097 |
| Earning assets | $368,280,000 | 1,662 |
| Long-term assets (5+ years) | $39,006,000 | 3,695 |
| Average Assets, year-to-date | $395,033,750 | 1,678 |
| Average Assets, quarterly | $394,591,000 | 1,686 |
| Volatile liabilities | $25,445,000 | 1,669 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $15,008,000 | 3,099 |
| Tier 1 (core) risk-based capital | $47,093,000 | 1,432 |
| Tier 2 risk-based capital | $3,912,000 | 1,357 |
| Total risk weighted assets | $309,397,000 | 1,424 |
| Total unused commitments | $15,008,000 | 3,099 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 64 | 2,388 |
| Assets and Liabilities | ||
| Total Assets: | $393,163,000 | 1,698 |
| Cash and due from depository institutions | $55,887,000 | 2,388 |
| Interest-bearing balances | $52,111,000 | 776 |
| Securities | $3,007,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,654 |
| Net loans & leases | $306,047,000 | 1,359 |
| Loan loss allowance | $7,280,000 | 1,024 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $719,000 | 5,495 |
| Other real estate owned | $2,145,000 | 2,388 |
| Goodwill and other intangibles | $14,414,000 | 392 |
| All other assets | $8,144,000 | 2,135 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $393,163,000 | 1,698 |
| Total liabilities | $331,658,000 | 1,778 |
| Total deposits | $330,553,000 | 1,676 |
| Interest-bearing deposits | $300,125,000 | 1,538 |
| Deposits held in domestic offices | $330,553,000 | 1,676 |
| % insured | 81.93% | 5,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,105,000 | 3,067 |
| Total equity capital | $61,505,000 | 1,181 |
| Total bank equity capital | $61,505,000 | 1,180 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,401,000 | 477 |
| Surplus | $50,977,000 | 680 |
| Undivided profits | $127,000 | 6,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,733,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $866,000 | 3,108 |
| Earning assets | $363,965,000 | 1,675 |
| Long-term assets (5+ years) | $50,798,000 | 3,131 |
| Average Assets, year-to-date | $394,705,330 | 1,678 |
| Average Assets, quarterly | $394,572,000 | 1,692 |
| Volatile liabilities | $24,986,000 | 1,707 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,641,000 | 3,279 |
| Tier 1 (core) risk-based capital | $46,689,000 | 1,424 |
| Tier 2 risk-based capital | $3,896,000 | 1,355 |
| Total risk weighted assets | $308,214,000 | 1,425 |
| Total unused commitments | $13,641,000 | 3,279 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $395,981,000 | 1,693 |
| Cash and due from depository institutions | $69,403,000 | 2,579 |
| Interest-bearing balances | $65,723,000 | 672 |
| Securities | $3,990,000 | 6,519 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,975 |
| Net loans & leases | $293,973,000 | 1,413 |
| Loan loss allowance | $7,158,000 | 1,072 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $752,000 | 5,496 |
| Other real estate owned | $2,313,000 | 2,579 |
| Goodwill and other intangibles | $14,428,000 | 391 |
| All other assets | $8,322,000 | 2,104 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $395,981,000 | 1,693 |
| Total liabilities | $334,995,000 | 1,785 |
| Total deposits | $333,997,000 | 1,671 |
| Interest-bearing deposits | $306,469,000 | 1,525 |
| Deposits held in domestic offices | $333,997,000 | 1,671 |
| % insured | 82.74% | 5,731 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $998,000 | 3,215 |
| Total equity capital | $60,986,000 | 1,178 |
| Total bank equity capital | $60,986,000 | 1,177 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,401,000 | 477 |
| Surplus | $50,977,000 | 682 |
| Undivided profits | $-392,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,039,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $921,000 | 2,930 |
| Earning assets | $366,486,000 | 1,681 |
| Long-term assets (5+ years) | $52,933,000 | 3,013 |
| Average Assets, year-to-date | $395,476,500 | 1,683 |
| Average Assets, quarterly | $395,476,500 | 1,683 |
| Volatile liabilities | $26,170,000 | 1,671 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,495,000 | 3,215 |
| Tier 1 (core) risk-based capital | $46,065,000 | 1,423 |
| Tier 2 risk-based capital | $3,750,000 | 1,393 |
| Total risk weighted assets | $296,557,000 | 1,459 |
| Total unused commitments | $14,495,000 | 3,215 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 60 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $397,972,000 | 1,669 |
| Cash and due from depository institutions | $70,746,000 | 2,523 |
| Interest-bearing balances | $66,085,000 | 575 |
| Securities | $2,001,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,718 |
| Net loans & leases | $293,573,000 | 1,438 |
| Loan loss allowance | $7,279,000 | 1,055 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $798,000 | 5,453 |
| Other real estate owned | $2,148,000 | 2,523 |
| Goodwill and other intangibles | $17,442,000 | 342 |
| All other assets | $8,464,000 | 2,092 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $397,972,000 | 1,669 |
| Total liabilities | $334,564,000 | 1,768 |
| Total deposits | $333,547,000 | 1,653 |
| Interest-bearing deposits | $305,561,000 | 1,509 |
| Deposits held in domestic offices | $333,547,000 | 1,652 |
| % insured | 84.70% | 5,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,017,000 | 3,210 |
| Total equity capital | $63,408,000 | 1,114 |
| Total bank equity capital | $63,408,000 | 1,113 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,401,000 | 474 |
| Surplus | $50,977,000 | 691 |
| Undivided profits | $2,030,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $15,532,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $982,000 | 2,916 |
| Earning assets | $364,459,000 | 1,659 |
| Long-term assets (5+ years) | $110,910,000 | 1,395 |
| Average Assets, year-to-date | $401,408,200 | 1,618 |
| Average Assets, quarterly | $393,479,000 | 1,672 |
| Volatile liabilities | $25,817,000 | 1,830 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,662,000 | 3,228 |
| Tier 1 (core) risk-based capital | $45,034,000 | 1,448 |
| Tier 2 risk-based capital | $3,748,000 | 1,398 |
| Total risk weighted assets | $296,285,000 | 1,465 |
| Total unused commitments | $13,662,000 | 3,229 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 60 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $388,986,000 | 1,702 |
| Cash and due from depository institutions | $64,493,000 | 2,536 |
| Interest-bearing balances | $62,590,000 | 692 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,879 |
| Net loans & leases | $291,883,000 | 1,445 |
| Loan loss allowance | $7,154,000 | 1,092 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $984,000 | 5,204 |
| Other real estate owned | $2,464,000 | 2,536 |
| Goodwill and other intangibles | $17,464,000 | 345 |
| All other assets | $8,898,000 | 2,037 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $388,986,000 | 1,702 |
| Total liabilities | $326,236,000 | 1,810 |
| Total deposits | $315,577,000 | 1,737 |
| Interest-bearing deposits | $289,734,000 | 1,624 |
| Deposits held in domestic offices | $315,577,000 | 1,736 |
| % insured | 88.09% | 4,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $659,000 | 4,241 |
| Total equity capital | $62,750,000 | 1,134 |
| Total bank equity capital | $62,750,000 | 1,130 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,401,000 | 479 |
| Surplus | $50,977,000 | 703 |
| Undivided profits | $1,372,000 | 5,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $19,371,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $911,000 | 3,224 |
| Earning assets | $357,273,000 | 1,692 |
| Long-term assets (5+ years) | $109,307,000 | 1,368 |
| Average Assets, year-to-date | $402,267,250 | 1,619 |
| Average Assets, quarterly | $392,780,500 | 1,673 |
| Volatile liabilities | $34,798,000 | 1,446 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,232,000 | 3,174 |
| Tier 1 (core) risk-based capital | $43,909,000 | 1,491 |
| Tier 2 risk-based capital | $3,733,000 | 1,414 |
| Total risk weighted assets | $295,136,000 | 1,489 |
| Total unused commitments | $14,232,000 | 3,174 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 58 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $396,575,000 | 1,666 |
| Cash and due from depository institutions | $71,723,000 | 2,628 |
| Interest-bearing balances | $69,749,000 | 532 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,873 |
| Net loans & leases | $292,635,000 | 1,440 |
| Loan loss allowance | $7,717,000 | 1,046 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $614,000 | 5,842 |
| Other real estate owned | $1,720,000 | 2,628 |
| Goodwill and other intangibles | $17,486,000 | 343 |
| All other assets | $9,722,000 | 1,926 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $396,575,000 | 1,666 |
| Total liabilities | $333,946,000 | 1,767 |
| Total deposits | $323,055,000 | 1,679 |
| Interest-bearing deposits | $293,176,000 | 1,598 |
| Deposits held in domestic offices | $323,055,000 | 1,678 |
| % insured | 88.30% | 4,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $891,000 | 3,433 |
| Total equity capital | $62,629,000 | 1,109 |
| Total bank equity capital | $62,629,000 | 1,108 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,401,000 | 491 |
| Surplus | $50,977,000 | 703 |
| Undivided profits | $1,251,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $21,332,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,006,000 | 2,877 |
| Earning assets | $365,059,000 | 1,644 |
| Long-term assets (5+ years) | $104,909,000 | 1,417 |
| Average Assets, year-to-date | $406,694,330 | 1,618 |
| Average Assets, quarterly | $404,780,000 | 1,627 |
| Volatile liabilities | $35,817,000 | 1,427 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,766,000 | 3,725 |
| Tier 1 (core) risk-based capital | $43,967,000 | 1,471 |
| Tier 2 risk-based capital | $3,770,000 | 1,424 |
| Total risk weighted assets | $297,644,000 | 1,492 |
| Total unused commitments | $10,766,000 | 3,727 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 59 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $412,985,000 | 1,606 |
| Cash and due from depository institutions | $82,536,000 | 2,616 |
| Interest-bearing balances | $80,671,000 | 494 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 2,272 |
| Net loans & leases | $297,328,000 | 1,427 |
| Loan loss allowance | $8,068,000 | 1,015 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $734,000 | 5,680 |
| Other real estate owned | $2,216,000 | 2,616 |
| Goodwill and other intangibles | $17,508,000 | 345 |
| All other assets | $9,983,000 | 1,908 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $412,985,000 | 1,606 |
| Total liabilities | $350,847,000 | 1,696 |
| Total deposits | $320,215,000 | 1,716 |
| Interest-bearing deposits | $293,369,000 | 1,630 |
| Deposits held in domestic offices | $320,215,000 | 1,714 |
| % insured | 88.55% | 4,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,000,000 | 990 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $632,000 | 4,024 |
| Total equity capital | $62,138,000 | 1,093 |
| Total bank equity capital | $62,138,000 | 1,091 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,401,000 | 492 |
| Surplus | $50,977,000 | 706 |
| Undivided profits | $760,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $19,622,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,078,000 | 2,714 |
| Earning assets | $380,679,000 | 1,599 |
| Long-term assets (5+ years) | $106,718,000 | 1,362 |
| Average Assets, year-to-date | $411,754,000 | 1,608 |
| Average Assets, quarterly | $411,754,000 | 1,608 |
| Volatile liabilities | $59,088,000 | 948 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $30,000,000 | 916 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,627,000 | 3,637 |
| Tier 1 (core) risk-based capital | $43,058,000 | 1,484 |
| Tier 2 risk-based capital | $3,868,000 | 1,388 |
| Total risk weighted assets | $305,204,000 | 1,470 |
| Total unused commitments | $11,627,000 | 3,639 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 59 | 2,629 |
| Assets and Liabilities | ||
| Total Assets: | $410,523,000 | 1,613 |
| Cash and due from depository institutions | $58,716,000 | 2,629 |
| Interest-bearing balances | $56,417,000 | 635 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $2,685,000 | 2,206 |
| Net loans & leases | $317,820,000 | 1,372 |
| Loan loss allowance | $9,798,000 | 850 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $848,000 | 5,580 |
| Other real estate owned | $2,041,000 | 2,629 |
| Goodwill and other intangibles | $17,529,000 | 346 |
| All other assets | $10,884,000 | 1,817 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $410,523,000 | 1,613 |
| Total liabilities | $348,872,000 | 1,705 |
| Total deposits | $317,948,000 | 1,716 |
| Interest-bearing deposits | $286,688,000 | 1,657 |
| Deposits held in domestic offices | $317,948,000 | 1,714 |
| % insured | 85.90% | 5,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,000,000 | 1,054 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $924,000 | 3,333 |
| Total equity capital | $61,651,000 | 1,093 |
| Total bank equity capital | $61,651,000 | 1,092 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,402,000 | 494 |
| Surplus | $50,977,000 | 708 |
| Undivided profits | $272,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $15,964,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,225,000 | 2,478 |
| Earning assets | $376,922,000 | 1,603 |
| Long-term assets (5+ years) | $118,007,000 | 1,194 |
| Average Assets, year-to-date | $444,558,800 | 1,492 |
| Average Assets, quarterly | $410,655,000 | 1,612 |
| Volatile liabilities | $138,115,000 | 988 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $30,000,000 | 982 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,863,000 | 3,886 |
| Tier 1 (core) risk-based capital | $42,031,000 | 1,510 |
| Tier 2 risk-based capital | $4,110,000 | 1,337 |
| Total risk weighted assets | $323,095,000 | 1,417 |
| Total unused commitments | $9,863,000 | 3,887 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 59 | 2,646 |
| Assets and Liabilities | ||
| Total Assets: | $410,787,000 | 1,646 |
| Cash and due from depository institutions | $54,346,000 | 2,646 |
| Interest-bearing balances | $50,234,000 | 717 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $2,870,000 | 2,211 |
| Net loans & leases | $321,226,000 | 1,370 |
| Loan loss allowance | $10,639,000 | 781 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $956,000 | 5,492 |
| Other real estate owned | $1,849,000 | 2,646 |
| Goodwill and other intangibles | $17,561,000 | 340 |
| All other assets | $11,979,000 | 1,704 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $410,787,000 | 1,646 |
| Total liabilities | $349,875,000 | 1,735 |
| Total deposits | $319,337,000 | 1,733 |
| Interest-bearing deposits | $293,588,000 | 1,648 |
| Deposits held in domestic offices | $319,337,000 | 1,731 |
| % insured | 88.95% | 3,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $30,000,000 | 1,133 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $538,000 | 4,860 |
| Total equity capital | $60,912,000 | 1,120 |
| Total bank equity capital | $60,912,000 | 1,119 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,402,000 | 492 |
| Surplus | $50,977,000 | 696 |
| Undivided profits | $-467,000 | 6,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $14,375,000 | 1,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,216,000 | 2,665 |
| Earning assets | $374,330,000 | 1,642 |
| Long-term assets (5+ years) | $125,359,000 | 1,102 |
| Average Assets, year-to-date | $453,067,750 | 1,485 |
| Average Assets, quarterly | $436,348,500 | 1,558 |
| Volatile liabilities | $128,574,000 | 1,094 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $30,000,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,917,000 | 3,751 |
| Tier 1 (core) risk-based capital | $41,255,000 | 1,547 |
| Tier 2 risk-based capital | $4,213,000 | 1,335 |
| Total risk weighted assets | $330,580,000 | 1,400 |
| Total unused commitments | $10,917,000 | 3,753 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 59 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $461,910,000 | 1,483 |
| Cash and due from depository institutions | $89,210,000 | 2,661 |
| Interest-bearing balances | $83,594,000 | 437 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $3,122,000 | 2,124 |
| Net loans & leases | $336,323,000 | 1,339 |
| Loan loss allowance | $10,816,000 | 787 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,028,000 | 5,423 |
| Other real estate owned | $1,968,000 | 2,661 |
| Goodwill and other intangibles | $17,593,000 | 343 |
| All other assets | $12,666,000 | 1,657 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $461,910,000 | 1,483 |
| Total liabilities | $401,735,000 | 1,540 |
| Total deposits | $370,635,000 | 1,513 |
| Interest-bearing deposits | $344,769,000 | 1,409 |
| Deposits held in domestic offices | $370,635,000 | 1,512 |
| % insured | 86.18% | 4,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,000,000 | 1,188 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,100,000 | 3,247 |
| Total equity capital | $60,175,000 | 1,129 |
| Total bank equity capital | $60,175,000 | 1,127 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,402,000 | 496 |
| Surplus | $50,977,000 | 698 |
| Undivided profits | $-1,204,000 | 6,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,994,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,345,000 | 2,351 |
| Earning assets | $423,039,000 | 1,476 |
| Long-term assets (5+ years) | $139,492,000 | 986 |
| Average Assets, year-to-date | $467,161,330 | 1,463 |
| Average Assets, quarterly | $462,589,000 | 1,478 |
| Volatile liabilities | $156,706,000 | 895 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $30,000,000 | 1,114 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,397,000 | 4,383 |
| Tier 1 (core) risk-based capital | $41,145,000 | 1,537 |
| Tier 2 risk-based capital | $4,416,000 | 1,296 |
| Total risk weighted assets | $346,831,000 | 1,362 |
| Total unused commitments | $8,397,000 | 4,385 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 56 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $463,268,000 | 1,519 |
| Cash and due from depository institutions | $55,288,000 | 2,832 |
| Interest-bearing balances | $52,604,000 | 659 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $23,227,000 | 359 |
| Net loans & leases | $346,247,000 | 1,338 |
| Loan loss allowance | $10,796,000 | 814 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,150,000 | 5,327 |
| Other real estate owned | $6,914,000 | 2,832 |
| Goodwill and other intangibles | $17,624,000 | 352 |
| All other assets | $12,818,000 | 1,678 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $463,268,000 | 1,519 |
| Total liabilities | $403,905,000 | 1,574 |
| Total deposits | $403,503,000 | 1,405 |
| Interest-bearing deposits | $379,202,000 | 1,302 |
| Deposits held in domestic offices | $403,503,000 | 1,404 |
| % insured | 86.04% | 4,982 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $402,000 | 5,299 |
| Total equity capital | $59,363,000 | 1,133 |
| Total bank equity capital | $59,363,000 | 1,130 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,402,000 | 503 |
| Surplus | $50,977,000 | 705 |
| Undivided profits | $-2,016,000 | 6,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,643,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,318,000 | 2,466 |
| Earning assets | $422,078,000 | 1,516 |
| Long-term assets (5+ years) | $153,895,000 | 902 |
| Average Assets, year-to-date | $469,787,000 | 1,493 |
| Average Assets, quarterly | $469,787,000 | 1,493 |
| Volatile liabilities | $136,545,000 | 1,084 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,267,000 | 3,410 |
| Tier 1 (core) risk-based capital | $38,687,000 | 1,657 |
| Tier 2 risk-based capital | $4,686,000 | 1,267 |
| Total risk weighted assets | $368,739,000 | 1,328 |
| Total unused commitments | $14,267,000 | 3,413 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 59 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $476,306,000 | 1,484 |
| Cash and due from depository institutions | $61,624,000 | 2,726 |
| Interest-bearing balances | $58,486,000 | 499 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $23,235,000 | 326 |
| Net loans & leases | $352,042,000 | 1,334 |
| Loan loss allowance | $6,472,000 | 1,296 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,273,000 | 5,214 |
| Other real estate owned | $7,226,000 | 2,726 |
| Goodwill and other intangibles | $19,656,000 | 331 |
| All other assets | $11,250,000 | 1,906 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $476,306,000 | 1,484 |
| Total liabilities | $412,818,000 | 1,542 |
| Total deposits | $412,633,000 | 1,365 |
| Interest-bearing deposits | $386,710,000 | 1,280 |
| Deposits held in domestic offices | $412,633,000 | 1,363 |
| % insured | 86.34% | 4,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $185,000 | 6,673 |
| Total equity capital | $63,488,000 | 1,043 |
| Total bank equity capital | $63,488,000 | 1,041 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,402,000 | 495 |
| Surplus | $50,977,000 | 697 |
| Undivided profits | $2,109,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,046,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,355,000 | 2,514 |
| Earning assets | $433,763,000 | 1,477 |
| Long-term assets (5+ years) | $157,830,000 | 887 |
| Average Assets, year-to-date | $443,450,800 | 1,571 |
| Average Assets, quarterly | $466,009,500 | 1,510 |
| Volatile liabilities | $163,874,000 | 909 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,222,000 | 2,824 |
| Tier 1 (core) risk-based capital | $40,238,000 | 1,556 |
| Tier 2 risk-based capital | $4,761,000 | 1,274 |
| Total risk weighted assets | $379,158,000 | 1,327 |
| Total unused commitments | $19,222,000 | 2,824 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 58 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $455,713,000 | 1,565 |
| Cash and due from depository institutions | $40,197,000 | 2,792 |
| Interest-bearing balances | $37,343,000 | 725 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $23,221,000 | 373 |
| Net loans & leases | $356,050,000 | 1,344 |
| Loan loss allowance | $6,272,000 | 1,273 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,397,000 | 5,105 |
| Other real estate owned | $5,403,000 | 2,792 |
| Goodwill and other intangibles | $22,200,000 | 326 |
| All other assets | $7,245,000 | 2,402 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $455,713,000 | 1,565 |
| Total liabilities | $388,304,000 | 1,657 |
| Total deposits | $387,721,000 | 1,458 |
| Interest-bearing deposits | $361,976,000 | 1,363 |
| Deposits held in domestic offices | $387,721,000 | 1,455 |
| % insured | 86.91% | 4,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $583,000 | 4,998 |
| Total equity capital | $67,409,000 | 1,002 |
| Total bank equity capital | $67,409,000 | 1,001 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,402,000 | 492 |
| Surplus | $50,977,000 | 688 |
| Undivided profits | $6,030,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,189,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,258,000 | 2,877 |
| Earning assets | $416,614,000 | 1,556 |
| Long-term assets (5+ years) | $52,762,000 | 2,271 |
| Average Assets, year-to-date | $435,237,000 | 1,603 |
| Average Assets, quarterly | $441,257,000 | 1,604 |
| Volatile liabilities | $176,530,000 | 865 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,368,000 | 2,223 |
| Tier 1 (core) risk-based capital | $45,209,000 | 1,412 |
| Tier 2 risk-based capital | $4,821,000 | 1,261 |
| Total risk weighted assets | $384,158,000 | 1,336 |
| Total unused commitments | $28,368,000 | 2,225 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 58 | 2,840 |
| Assets and Liabilities | ||
| Total Assets: | $426,801,000 | 1,669 |
| Cash and due from depository institutions | $17,862,000 | 2,840 |
| Interest-bearing balances | $15,431,000 | 1,342 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $13,892,000 | 706 |
| Net loans & leases | $358,467,000 | 1,370 |
| Loan loss allowance | $6,069,000 | 1,259 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,523,000 | 5,021 |
| Other real estate owned | $5,473,000 | 2,840 |
| Goodwill and other intangibles | $22,244,000 | 346 |
| All other assets | $7,340,000 | 2,403 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $426,801,000 | 1,669 |
| Total liabilities | $359,619,000 | 1,779 |
| Total deposits | $356,281,000 | 1,618 |
| Interest-bearing deposits | $332,902,000 | 1,508 |
| Deposits held in domestic offices | $356,281,000 | 1,614 |
| % insured | 66.95% | 6,509 |
| 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 | $1,338,000 | 3,170 |
| Total equity capital | $67,182,000 | 1,009 |
| Total bank equity capital | $67,182,000 | 1,009 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,402,000 | 492 |
| Surplus | $50,977,000 | 703 |
| Undivided profits | $5,803,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,908,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,265,000 | 2,763 |
| Earning assets | $387,790,000 | 1,678 |
| Long-term assets (5+ years) | $165,859,000 | 841 |
| Average Assets, year-to-date | $428,411,670 | 1,653 |
| Average Assets, quarterly | $428,040,000 | 1,671 |
| Volatile liabilities | $163,282,000 | 947 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $34,377,000 | 2,009 |
| Tier 1 (core) risk-based capital | $44,938,000 | 1,434 |
| Tier 2 risk-based capital | $4,822,000 | 1,265 |
| Total risk weighted assets | $384,393,000 | 1,360 |
| Total unused commitments | $34,377,000 | 2,012 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 60 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $429,279,000 | 1,678 |
| Cash and due from depository institutions | $20,963,000 | 2,759 |
| Interest-bearing balances | $18,762,000 | 987 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $11,628,000 | 1,045 |
| Net loans & leases | $364,543,000 | 1,359 |
| Loan loss allowance | $5,840,000 | 1,248 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,612,000 | 4,954 |
| Other real estate owned | $805,000 | 2,759 |
| Goodwill and other intangibles | $22,288,000 | 358 |
| All other assets | $7,440,000 | 2,373 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $429,279,000 | 1,678 |
| Total liabilities | $362,065,000 | 1,776 |
| Total deposits | $357,416,000 | 1,605 |
| Interest-bearing deposits | $336,836,000 | 1,492 |
| Deposits held in domestic offices | $357,416,000 | 1,602 |
| % insured | 66.39% | 6,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,000,000 | 4,180 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $649,000 | 4,629 |
| Total equity capital | $67,214,000 | 1,006 |
| Total bank equity capital | $67,214,000 | 1,005 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,402,000 | 488 |
| Surplus | $50,977,000 | 696 |
| Undivided profits | $5,835,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,749,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,446,000 | 2,476 |
| Earning assets | $394,933,000 | 1,678 |
| Long-term assets (5+ years) | $171,068,000 | 797 |
| Average Assets, year-to-date | $429,217,000 | 1,659 |
| Average Assets, quarterly | $429,217,000 | 1,659 |
| Volatile liabilities | $186,243,000 | 848 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $37,652,000 | 1,949 |
| Tier 1 (core) risk-based capital | $44,926,000 | 1,450 |
| Tier 2 risk-based capital | $4,851,000 | 1,239 |
| Total risk weighted assets | $387,029,000 | 1,363 |
| Total unused commitments | $37,652,000 | 1,950 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 64 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $429,155,000 | 1,659 |
| Cash and due from depository institutions | $25,436,000 | 2,627 |
| Interest-bearing balances | $20,276,000 | 580 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,810 |
| Net loans & leases | $366,542,000 | 1,355 |
| Loan loss allowance | $5,341,000 | 1,317 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,737,000 | 4,831 |
| Other real estate owned | $805,000 | 2,627 |
| Goodwill and other intangibles | $22,333,000 | 367 |
| All other assets | $7,102,000 | 2,469 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $429,155,000 | 1,659 |
| Total liabilities | $371,238,000 | 1,713 |
| Total deposits | $318,664,000 | 1,730 |
| Interest-bearing deposits | $297,053,000 | 1,636 |
| Deposits held in domestic offices | $318,664,000 | 1,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $52,000,000 | 1,122 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $574,000 | 5,001 |
| Total equity capital | $57,917,000 | 1,164 |
| Total bank equity capital | $57,917,000 | 1,164 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,402,000 | 490 |
| Surplus | $40,977,000 | 807 |
| Undivided profits | $6,538,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,245,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,429,000 | 2,623 |
| Earning assets | $392,018,000 | 1,655 |
| Long-term assets (5+ years) | $177,960,000 | 753 |
| Average Assets, year-to-date | $412,031,600 | 1,651 |
| Average Assets, quarterly | $425,560,000 | 1,654 |
| Volatile liabilities | $203,910,000 | 764 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $52,000,000 | 1,031 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $45,038,000 | 1,715 |
| Tier 1 (core) risk-based capital | $35,584,000 | 1,805 |
| Tier 2 risk-based capital | $4,863,000 | 1,220 |
| Total risk weighted assets | $388,484,000 | 1,351 |
| Total unused commitments | $45,038,000 | 1,716 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 65 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $421,965,000 | 1,658 |
| Cash and due from depository institutions | $24,284,000 | 2,609 |
| Interest-bearing balances | $20,143,000 | 353 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $5,670,000 | 2,059 |
| Net loans & leases | $360,723,000 | 1,372 |
| Loan loss allowance | $3,996,000 | 1,549 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,855,000 | 4,716 |
| Other real estate owned | $1,030,000 | 2,609 |
| Goodwill and other intangibles | $22,395,000 | 397 |
| All other assets | $6,008,000 | 2,787 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $421,965,000 | 1,658 |
| Total liabilities | $362,802,000 | 1,730 |
| Total deposits | $306,353,000 | 1,775 |
| Interest-bearing deposits | $284,138,000 | 1,692 |
| Deposits held in domestic offices | $306,353,000 | 1,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $55,000,000 | 1,100 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,449,000 | 2,982 |
| Total equity capital | $59,163,000 | 1,141 |
| Total bank equity capital | $59,163,000 | 1,141 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,402,000 | 484 |
| Surplus | $40,477,000 | 802 |
| Undivided profits | $8,284,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,369,000 | 2,869 |
| Earning assets | $386,536,000 | 1,647 |
| Long-term assets (5+ years) | $166,290,000 | 800 |
| Average Assets, year-to-date | $407,750,750 | 1,671 |
| Average Assets, quarterly | $427,675,000 | 1,629 |
| Volatile liabilities | $206,156,000 | 746 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $55,000,000 | 1,022 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $48,859,000 | 1,709 |
| Tier 1 (core) risk-based capital | $36,768,000 | 1,761 |
| Tier 2 risk-based capital | $4,124,000 | 1,369 |
| Total risk weighted assets | $388,468,000 | 1,345 |
| Total unused commitments | $48,859,000 | 1,711 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 64 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $433,385,000 | 1,613 |
| Cash and due from depository institutions | $3,252,000 | 2,674 |
| Interest-bearing balances | $5,000 | 6,562 |
| Securities | $1,501,000 | 7,779 |
| Federal funds sold & reverse repurchase agreements | $33,069,000 | 345 |
| Net loans & leases | $364,065,000 | 1,348 |
| Loan loss allowance | $4,423,000 | 1,337 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,975,000 | 4,602 |
| Other real estate owned | $1,030,000 | 2,674 |
| Goodwill and other intangibles | $22,458,000 | 408 |
| All other assets | $6,035,000 | 2,728 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $433,385,000 | 1,613 |
| Total liabilities | $374,668,000 | 1,677 |
| Total deposits | $323,470,000 | 1,675 |
| Interest-bearing deposits | $298,658,000 | 1,600 |
| Deposits held in domestic offices | $323,470,000 | 1,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $50,000,000 | 1,150 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,198,000 | 3,404 |
| Total equity capital | $58,717,000 | 1,153 |
| Total bank equity capital | $58,717,000 | 1,153 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,402,000 | 474 |
| Surplus | $40,477,000 | 791 |
| Undivided profits | $7,838,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,419,000 | 2,705 |
| Earning assets | $398,640,000 | 1,606 |
| Long-term assets (5+ years) | $165,246,000 | 792 |
| Average Assets, year-to-date | $403,012,670 | 1,696 |
| Average Assets, quarterly | $416,431,500 | 1,655 |
| Volatile liabilities | $216,451,000 | 712 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $50,000,000 | 1,066 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $53,267,000 | 1,641 |
| Tier 1 (core) risk-based capital | $36,259,000 | 1,795 |
| Tier 2 risk-based capital | $4,556,000 | 1,226 |
| Total risk weighted assets | $402,025,000 | 1,290 |
| Total unused commitments | $53,267,000 | 1,642 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $399,478,000 | 1,716 |
| Cash and due from depository institutions | $4,624,000 | 2,493 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $1,507,000 | 7,816 |
| Federal funds sold & reverse repurchase agreements | $20,492,000 | 784 |
| Net loans & leases | $342,208,000 | 1,407 |
| Loan loss allowance | $4,164,000 | 1,365 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,097,000 | 4,473 |
| Other real estate owned | $0 | 2,493 |
| Goodwill and other intangibles | $22,520,000 | 416 |
| All other assets | $6,030,000 | 2,657 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $399,478,000 | 1,716 |
| Total liabilities | $342,156,000 | 1,798 |
| Total deposits | $291,300,000 | 1,835 |
| Interest-bearing deposits | $272,781,000 | 1,731 |
| Deposits held in domestic offices | $291,300,000 | 1,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $50,000,000 | 1,083 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $856,000 | 4,379 |
| Total equity capital | $57,322,000 | 1,212 |
| Total bank equity capital | $57,322,000 | 1,212 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,402,000 | 468 |
| Surplus | $39,477,000 | 809 |
| Undivided profits | $7,443,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,255,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,565,000 | 2,503 |
| Earning assets | $364,212,000 | 1,723 |
| Long-term assets (5+ years) | $154,185,000 | 822 |
| Average Assets, year-to-date | $387,826,500 | 1,755 |
| Average Assets, quarterly | $387,826,500 | 1,755 |
| Volatile liabilities | $206,697,000 | 711 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $50,000,000 | 1,009 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $63,442,000 | 1,459 |
| Tier 1 (core) risk-based capital | $34,797,000 | 1,882 |
| Tier 2 risk-based capital | $4,323,000 | 1,254 |
| Total risk weighted assets | $380,361,000 | 1,351 |
| Total unused commitments | $63,442,000 | 1,460 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 71 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $376,175,000 | 1,811 |
| Cash and due from depository institutions | $4,028,000 | 2,450 |
| Interest-bearing balances | $5,000 | 6,416 |
| Securities | $5,490,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $4,673,000 | 2,661 |
| Net loans & leases | $331,910,000 | 1,447 |
| Loan loss allowance | $3,352,000 | 1,650 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,208,000 | 4,378 |
| Other real estate owned | $0 | 2,450 |
| Goodwill and other intangibles | $22,583,000 | 411 |
| All other assets | $5,283,000 | 2,949 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $376,175,000 | 1,811 |
| Total liabilities | $323,593,000 | 1,878 |
| Total deposits | $286,844,000 | 1,856 |
| Interest-bearing deposits | $268,066,000 | 1,745 |
| Deposits held in domestic offices | $286,844,000 | 1,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,000,000 | 1,302 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,749,000 | 2,744 |
| Total equity capital | $52,582,000 | 1,308 |
| Total bank equity capital | $52,582,000 | 1,308 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,402,000 | 460 |
| Surplus | $34,477,000 | 897 |
| Undivided profits | $7,703,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,715,000 | 2,484 |
| Earning assets | $342,078,000 | 1,816 |
| Long-term assets (5+ years) | $128,036,000 | 923 |
| Average Assets, year-to-date | $320,669,600 | 2,002 |
| Average Assets, quarterly | $362,504,500 | 1,846 |
| Volatile liabilities | $187,164,000 | 794 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $35,000,000 | 1,218 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,080,000 | 2,855 |
| Tier 1 (core) risk-based capital | $30,005,000 | 2,193 |
| Tier 2 risk-based capital | $3,487,000 | 1,531 |
| Total risk weighted assets | $355,886,000 | 1,436 |
| Total unused commitments | $26,080,000 | 2,856 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 73 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $348,834,000 | 1,898 |
| Cash and due from depository institutions | $4,322,000 | 2,368 |
| Interest-bearing balances | $41,000 | 5,445 |
| Securities | $5,441,000 | 7,052 |
| Federal funds sold & reverse repurchase agreements | $5,189,000 | 2,480 |
| Net loans & leases | $304,604,000 | 1,554 |
| Loan loss allowance | $3,524,000 | 1,527 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,105,000 | 4,454 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $22,670,000 | 407 |
| All other assets | $4,503,000 | 3,310 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $348,834,000 | 1,898 |
| Total liabilities | $296,723,000 | 1,976 |
| Total deposits | $294,939,000 | 1,799 |
| Interest-bearing deposits | $279,917,000 | 1,664 |
| Deposits held in domestic offices | $294,939,000 | 1,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,784,000 | 2,728 |
| Total equity capital | $52,111,000 | 1,308 |
| Total bank equity capital | $52,111,000 | 1,308 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,402,000 | 439 |
| Surplus | $34,477,000 | 878 |
| Undivided profits | $7,232,000 | 3,892 |
| 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 | $1,668,000 | 2,725 |
| Earning assets | $315,275,000 | 1,919 |
| Long-term assets (5+ years) | $117,747,000 | 982 |
| Average Assets, year-to-date | $306,793,250 | 2,092 |
| Average Assets, quarterly | $342,188,500 | 1,910 |
| Volatile liabilities | $159,801,000 | 899 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,613,000 | 3,173 |
| Tier 1 (core) risk-based capital | $29,476,000 | 2,222 |
| Tier 2 risk-based capital | $3,647,000 | 1,446 |
| Total risk weighted assets | $327,126,000 | 1,534 |
| Total unused commitments | $22,613,000 | 3,173 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 72 | 2,439 |
| Assets and Liabilities | ||
| Total Assets: | $335,543,000 | 1,961 |
| Cash and due from depository institutions | $2,981,000 | 2,439 |
| Interest-bearing balances | $40,000 | 5,545 |
| Securities | $5,388,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $10,682,000 | 1,500 |
| Net loans & leases | $287,655,000 | 1,640 |
| Loan loss allowance | $3,116,000 | 1,693 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,016,000 | 4,541 |
| Other real estate owned | $0 | 2,439 |
| Goodwill and other intangibles | $22,756,000 | 420 |
| All other assets | $4,065,000 | 3,505 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $335,543,000 | 1,961 |
| Total liabilities | $283,668,000 | 2,079 |
| Total deposits | $272,053,000 | 1,965 |
| Interest-bearing deposits | $258,528,000 | 1,802 |
| Deposits held in domestic offices | $272,053,000 | 1,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,615,000 | 2,766 |
| Total equity capital | $51,875,000 | 1,303 |
| Total bank equity capital | $51,875,000 | 1,303 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,402,000 | 436 |
| Surplus | $34,477,000 | 882 |
| Undivided profits | $6,996,000 | 3,907 |
| 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 | $1,475,000 | 2,834 |
| Earning assets | $303,765,000 | 1,990 |
| Long-term assets (5+ years) | $96,827,000 | 1,140 |
| Average Assets, year-to-date | $292,779,670 | 2,220 |
| Average Assets, quarterly | $310,589,500 | 2,113 |
| Volatile liabilities | $164,173,000 | 886 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $27,798,000 | 2,764 |
| Tier 1 (core) risk-based capital | $29,185,000 | 2,248 |
| Tier 2 risk-based capital | $3,238,000 | 1,615 |
| Total risk weighted assets | $312,388,000 | 1,600 |
| Total unused commitments | $27,798,000 | 2,764 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 65 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $285,636,000 | 2,304 |
| Cash and due from depository institutions | $3,830,000 | 2,678 |
| Interest-bearing balances | $40,000 | 5,593 |
| Securities | $5,409,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $2,961,000 | 4,398 |
| Net loans & leases | $245,792,000 | 1,862 |
| Loan loss allowance | $2,667,000 | 1,961 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,318,000 | 5,430 |
| Other real estate owned | $0 | 2,678 |
| Goodwill and other intangibles | $22,844,000 | 407 |
| All other assets | $3,482,000 | 3,800 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $285,636,000 | 2,304 |
| Total liabilities | $238,851,000 | 2,423 |
| Total deposits | $236,932,000 | 2,224 |
| Interest-bearing deposits | $227,080,000 | 2,020 |
| Deposits held in domestic offices | $236,932,000 | 2,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,919,000 | 2,478 |
| Total equity capital | $46,785,000 | 1,454 |
| Total bank equity capital | $46,785,000 | 1,454 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,402,000 | 423 |
| Surplus | $29,477,000 | 1,010 |
| Undivided profits | $6,906,000 | 3,988 |
| 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 | $1,299,000 | 3,060 |
| Earning assets | $254,202,000 | 2,355 |
| Long-term assets (5+ years) | $69,091,000 | 1,473 |
| Average Assets, year-to-date | $271,398,000 | 2,374 |
| Average Assets, quarterly | $271,398,000 | 2,374 |
| Volatile liabilities | $134,283,000 | 1,029 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $21,175,000 | 3,247 |
| Tier 1 (core) risk-based capital | $23,994,000 | 2,656 |
| Tier 2 risk-based capital | $2,762,000 | 1,838 |
| Total risk weighted assets | $253,223,000 | 1,909 |
| Total unused commitments | $21,175,000 | 3,247 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 59 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $257,160,000 | 2,489 |
| Cash and due from depository institutions | $3,272,000 | 2,924 |
| Interest-bearing balances | $40,000 | 5,594 |
| Securities | $5,382,000 | 7,176 |
| Federal funds sold & reverse repurchase agreements | $40,184,000 | 374 |
| Net loans & leases | $181,536,000 | 2,398 |
| Loan loss allowance | $2,530,000 | 2,035 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $948,000 | 6,000 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $22,930,000 | 390 |
| All other assets | $2,908,000 | 4,291 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $257,160,000 | 2,489 |
| Total liabilities | $215,542,000 | 2,625 |
| Total deposits | $213,190,000 | 2,426 |
| Interest-bearing deposits | $203,017,000 | 2,193 |
| Deposits held in domestic offices | $213,190,000 | 2,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,352,000 | 2,104 |
| Total equity capital | $41,618,000 | 1,607 |
| Total bank equity capital | $41,618,000 | 1,607 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,402,000 | 414 |
| Surplus | $24,477,000 | 1,155 |
| Undivided profits | $6,739,000 | 4,002 |
| 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 | $1,003,000 | 3,918 |
| Earning assets | $227,142,000 | 2,564 |
| Long-term assets (5+ years) | $52,458,000 | 1,797 |
| Average Assets, year-to-date | $227,932,800 | 2,661 |
| Average Assets, quarterly | $253,368,500 | 2,511 |
| Volatile liabilities | $123,632,000 | 1,225 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $33,927,000 | 2,392 |
| Tier 1 (core) risk-based capital | $18,757,000 | 3,248 |
| Tier 2 risk-based capital | $2,435,000 | 2,029 |
| Total risk weighted assets | $194,636,000 | 2,345 |
| Total unused commitments | $33,927,000 | 2,393 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 50 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $249,577,000 | 2,538 |
| Cash and due from depository institutions | $1,804,000 | 3,382 |
| Interest-bearing balances | $40,000 | 5,650 |
| Securities | $5,373,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $59,262,000 | 241 |
| Net loans & leases | $156,805,000 | 2,677 |
| Loan loss allowance | $2,488,000 | 2,061 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $546,000 | 6,880 |
| Other real estate owned | $0 | 3,382 |
| Goodwill and other intangibles | $23,065,000 | 396 |
| All other assets | $2,722,000 | 4,495 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $249,577,000 | 2,538 |
| Total liabilities | $208,161,000 | 2,680 |
| Total deposits | $206,355,000 | 2,464 |
| Interest-bearing deposits | $196,280,000 | 2,219 |
| Deposits held in domestic offices | $206,355,000 | 2,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,806,000 | 2,547 |
| Total equity capital | $41,416,000 | 1,588 |
| Total bank equity capital | $41,416,000 | 1,588 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,402,000 | 399 |
| Surplus | $24,477,000 | 1,155 |
| Undivided profits | $6,537,000 | 4,087 |
| 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 | $831,000 | 4,587 |
| Earning assets | $221,480,000 | 2,609 |
| Long-term assets (5+ years) | $40,166,000 | 2,144 |
| Average Assets, year-to-date | $220,626,000 | 2,732 |
| Average Assets, quarterly | $228,775,500 | 2,699 |
| Volatile liabilities | $119,687,000 | 1,253 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $26,661,000 | 2,833 |
| Tier 1 (core) risk-based capital | $18,426,000 | 3,290 |
| Tier 2 risk-based capital | $2,167,000 | 2,231 |
| Total risk weighted assets | $172,990,000 | 2,557 |
| Total unused commitments | $26,661,000 | 2,834 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $207,974,000 | 2,928 |
| Cash and due from depository institutions | $1,897,000 | 4,367 |
| Interest-bearing balances | $39,000 | 5,693 |
| Securities | $5,267,000 | 7,299 |
| Federal funds sold & reverse repurchase agreements | $27,600,000 | 435 |
| Net loans & leases | $147,377,000 | 2,792 |
| Loan loss allowance | $2,479,000 | 2,058 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $215,000 | 7,916 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $22,799,000 | 402 |
| All other assets | $2,819,000 | 4,329 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $207,974,000 | 2,928 |
| Total liabilities | $166,891,000 | 3,192 |
| Total deposits | $165,727,000 | 2,965 |
| Interest-bearing deposits | $158,052,000 | 2,687 |
| Deposits held in domestic offices | $165,727,000 | 2,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,164,000 | 3,180 |
| Total equity capital | $41,083,000 | 1,530 |
| Total bank equity capital | $41,083,000 | 1,530 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,401,000 | 384 |
| Surplus | $24,477,000 | 1,132 |
| Undivided profits | $6,205,000 | 4,059 |
| 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 | $745,000 | 4,571 |
| Earning assets | $180,283,000 | 3,059 |
| Long-term assets (5+ years) | $34,850,000 | 2,340 |
| Average Assets, year-to-date | $210,975,670 | 2,846 |
| Average Assets, quarterly | $210,080,500 | 2,895 |
| Volatile liabilities | $90,170,000 | 1,614 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,667,000 | 5,604 |
| Tier 1 (core) risk-based capital | $18,421,000 | 3,220 |
| Tier 2 risk-based capital | $1,892,000 | 2,442 |
| Total risk weighted assets | $150,731,000 | 2,872 |
| Total unused commitments | $6,667,000 | 5,606 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $212,187,000 | 2,860 |
| Cash and due from depository institutions | $1,999,000 | 4,726 |
| Interest-bearing balances | $790,000 | 2,801 |
| Securities | $5,381,000 | 7,326 |
| Federal funds sold & reverse repurchase agreements | $39,375,000 | 355 |
| Net loans & leases | $139,150,000 | 2,881 |
| Loan loss allowance | $2,423,000 | 2,060 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $209,000 | 7,933 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $22,830,000 | 387 |
| All other assets | $3,243,000 | 3,905 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $212,187,000 | 2,860 |
| Total liabilities | $171,537,000 | 3,100 |
| Total deposits | $170,496,000 | 2,883 |
| Interest-bearing deposits | $160,558,000 | 2,620 |
| Deposits held in domestic offices | $170,496,000 | 2,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,041,000 | 3,464 |
| Total equity capital | $40,650,000 | 1,522 |
| Total bank equity capital | $40,650,000 | 1,522 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,289,000 | 225 |
| Surplus | $24,477,000 | 1,101 |
| Undivided profits | $884,000 | 7,184 |
| 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 | $695,000 | 4,615 |
| Earning assets | $184,696,000 | 2,980 |
| Long-term assets (5+ years) | $33,036,000 | 2,420 |
| Average Assets, year-to-date | $212,476,500 | 2,833 |
| Average Assets, quarterly | $212,476,500 | 2,833 |
| Volatile liabilities | $85,445,000 | 1,618 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,813,000 | 6,187 |
| Tier 1 (core) risk-based capital | $17,890,000 | 3,256 |
| Tier 2 risk-based capital | $1,830,000 | 2,488 |
| Total risk weighted assets | $145,839,000 | 2,902 |
| Total unused commitments | $4,813,000 | 6,188 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $212,766,000 | 2,832 |
| Cash and due from depository institutions | $3,419,000 | 4,740 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,381,000 | 7,369 |
| Federal funds sold & reverse repurchase agreements | $45,135,000 | 291 |
| Net loans & leases | $132,563,000 | 2,978 |
| Loan loss allowance | $2,377,000 | 2,057 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $156,000 | 8,169 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $22,940,000 | 370 |
| All other assets | $3,172,000 | 3,957 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $212,766,000 | 2,832 |
| Total liabilities | $172,609,000 | 3,060 |
| Total deposits | $171,605,000 | 2,855 |
| Interest-bearing deposits | $163,194,000 | 2,567 |
| Deposits held in domestic offices | $171,605,000 | 2,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,004,000 | 3,480 |
| Total equity capital | $40,157,000 | 1,521 |
| Total bank equity capital | $40,157,000 | 1,521 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $15,289,000 | 223 |
| Surplus | $24,477,000 | 1,082 |
| Undivided profits | $391,000 | 7,679 |
| 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 | $656,000 | 4,826 |
| Earning assets | $183,079,000 | 2,968 |
| Long-term assets (5+ years) | $28,723,000 | 2,622 |
| Average Assets, year-to-date | $180,081,200 | 3,109 |
| Average Assets, quarterly | $196,379,000 | 2,987 |
| Volatile liabilities | $82,452,000 | 1,618 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,691,000 | 6,988 |
| Tier 1 (core) risk-based capital | $17,287,000 | 3,317 |
| Tier 2 risk-based capital | $1,752,000 | 2,545 |
| Total risk weighted assets | $139,540,000 | 2,990 |
| Total unused commitments | $2,691,000 | 6,989 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $179,992,000 | 3,194 |
| Cash and due from depository institutions | $3,067,000 | 4,835 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,438,000 | 7,386 |
| Federal funds sold & reverse repurchase agreements | $32,810,000 | 401 |
| Net loans & leases | $134,859,000 | 2,900 |
| Loan loss allowance | $2,317,000 | 2,085 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $181,000 | 8,072 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,637,000 | 3,557 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $179,992,000 | 3,194 |
| Total liabilities | $168,479,000 | 3,072 |
| Total deposits | $161,613,000 | 2,944 |
| Interest-bearing deposits | $150,804,000 | 2,677 |
| Deposits held in domestic offices | $161,613,000 | 2,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $2,000,000 | 209 |
| All other liabilities | $4,866,000 | 1,003 |
| Total equity capital | $11,513,000 | 4,664 |
| Total bank equity capital | $11,513,000 | 4,664 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,662,000 | 592 |
| Surplus | $0 | 8,180 |
| Undivided profits | $4,851,000 | 4,716 |
| 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 | $543,000 | 5,465 |
| Earning assets | $173,107,000 | 3,056 |
| Long-term assets (5+ years) | $28,114,000 | 2,685 |
| Average Assets, year-to-date | $171,910,000 | 3,212 |
| Average Assets, quarterly | $177,061,000 | 3,195 |
| Volatile liabilities | $72,057,000 | 1,757 |
| Insider loans | $2,038,000 | 2,782 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,782,000 | 6,438 |
| Tier 1 (core) risk-based capital | $11,549,000 | 4,569 |
| Tier 2 risk-based capital | $3,747,000 | 1,278 |
| Total risk weighted assets | $139,225,000 | 2,939 |
| Total unused commitments | $3,782,000 | 6,438 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $174,130,000 | 3,211 |
| Cash and due from depository institutions | $2,940,000 | 5,432 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,464,000 | 7,417 |
| Federal funds sold & reverse repurchase agreements | $32,275,000 | 386 |
| Net loans & leases | $131,393,000 | 2,874 |
| Loan loss allowance | $2,257,000 | 2,110 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $201,000 | 7,987 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,857,000 | 5,087 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $174,130,000 | 3,211 |
| Total liabilities | $160,462,000 | 3,144 |
| Total deposits | $158,092,000 | 2,933 |
| Interest-bearing deposits | $147,488,000 | 2,706 |
| Deposits held in domestic offices | $158,092,000 | 2,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $2,000,000 | 205 |
| All other liabilities | $370,000 | 5,651 |
| Total equity capital | $13,668,000 | 4,025 |
| Total bank equity capital | $13,668,000 | 4,025 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,662,000 | 574 |
| Surplus | $0 | 8,188 |
| Undivided profits | $7,006,000 | 3,840 |
| 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 | $575,000 | 4,950 |
| Earning assets | $169,132,000 | 3,054 |
| Long-term assets (5+ years) | $23,474,000 | 3,027 |
| Average Assets, year-to-date | $169,216,000 | 3,235 |
| Average Assets, quarterly | $169,708,500 | 3,247 |
| Volatile liabilities | $68,510,000 | 1,766 |
| Insider loans | $2,045,000 | 2,728 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,258,000 | 6,719 |
| Tier 1 (core) risk-based capital | $13,689,000 | 3,918 |
| Tier 2 risk-based capital | $3,698,000 | 1,273 |
| Total risk weighted assets | $135,308,000 | 2,920 |
| Total unused commitments | $3,258,000 | 6,719 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $165,287,000 | 3,338 |
| Cash and due from depository institutions | $2,295,000 | 5,036 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,412,000 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $24,415,000 | 498 |
| Net loans & leases | $130,198,000 | 2,858 |
| Loan loss allowance | $2,198,000 | 2,140 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $207,000 | 8,017 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,760,000 | 5,210 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $165,287,000 | 3,338 |
| Total liabilities | $152,170,000 | 3,285 |
| Total deposits | $149,435,000 | 3,068 |
| Interest-bearing deposits | $140,615,000 | 2,804 |
| Deposits held in domestic offices | $149,435,000 | 3,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $2,000,000 | 216 |
| All other liabilities | $735,000 | 3,886 |
| Total equity capital | $13,117,000 | 4,082 |
| Total bank equity capital | $13,117,000 | 4,082 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,662,000 | 555 |
| Surplus | $0 | 8,248 |
| Undivided profits | $6,455,000 | 3,956 |
| 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 | $539,000 | 5,076 |
| Earning assets | $161,025,000 | 3,166 |
| Long-term assets (5+ years) | $17,541,000 | 3,672 |
| Average Assets, year-to-date | $166,759,000 | 3,300 |
| Average Assets, quarterly | $166,759,000 | 3,300 |
| Volatile liabilities | $59,601,000 | 1,890 |
| Insider loans | $2,053,000 | 2,694 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,352,000 | 6,289 |
| Tier 1 (core) risk-based capital | $13,168,000 | 3,996 |
| Tier 2 risk-based capital | $3,640,000 | 1,284 |
| Total risk weighted assets | $130,676,000 | 2,980 |
| Total unused commitments | $4,352,000 | 6,291 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $168,231,000 | 3,282 |
| Cash and due from depository institutions | $2,167,000 | 5,189 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,142,000 | 7,605 |
| Federal funds sold & reverse repurchase agreements | $32,595,000 | 370 |
| Net loans & leases | $126,415,000 | 2,909 |
| Loan loss allowance | $2,137,000 | 2,167 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $235,000 | 7,938 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,677,000 | 5,295 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $168,231,000 | 3,282 |
| Total liabilities | $155,631,000 | 3,206 |
| Total deposits | $153,345,000 | 2,990 |
| Interest-bearing deposits | $143,199,000 | 2,762 |
| Deposits held in domestic offices | $153,345,000 | 2,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $2,000,000 | 220 |
| All other liabilities | $286,000 | 6,088 |
| Total equity capital | $12,600,000 | 4,198 |
| Total bank equity capital | $12,600,000 | 4,198 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,662,000 | 541 |
| Surplus | $0 | 8,282 |
| Undivided profits | $5,938,000 | 4,215 |
| 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 | $469,000 | 5,537 |
| Earning assets | $164,152,000 | 3,113 |
| Long-term assets (5+ years) | $24,710,000 | 3,071 |
| Average Assets, year-to-date | $159,814,000 | 3,301 |
| Average Assets, quarterly | $165,252,000 | 3,299 |
| Volatile liabilities | $61,433,000 | 1,791 |
| Insider loans | $2,061,000 | 2,683 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,840,000 | 6,386 |
| Tier 1 (core) risk-based capital | $12,598,000 | 4,079 |
| Tier 2 risk-based capital | $3,597,000 | 1,287 |
| Total risk weighted assets | $127,241,000 | 3,018 |
| Total unused commitments | $3,840,000 | 6,386 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $162,273,000 | 3,346 |
| Cash and due from depository institutions | $1,780,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,511,000 | 8,040 |
| Federal funds sold & reverse repurchase agreements | $32,995,000 | 347 |
| Net loans & leases | $122,189,000 | 2,948 |
| Loan loss allowance | $2,077,000 | 2,219 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $233,000 | 7,966 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,565,000 | 5,454 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $162,273,000 | 3,346 |
| Total liabilities | $149,951,000 | 3,253 |
| Total deposits | $147,685,000 | 3,027 |
| Interest-bearing deposits | $139,320,000 | 2,794 |
| Deposits held in domestic offices | $147,685,000 | 3,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $2,000,000 | 224 |
| All other liabilities | $266,000 | 6,493 |
| Total equity capital | $12,322,000 | 4,271 |
| Total bank equity capital | $12,322,000 | 4,271 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,662,000 | 537 |
| Surplus | $0 | 8,313 |
| Undivided profits | $5,660,000 | 4,356 |
| 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 | $407,000 | 6,153 |
| Earning assets | $158,695,000 | 3,161 |
| Long-term assets (5+ years) | $21,284,000 | 3,410 |
| Average Assets, year-to-date | $157,709,750 | 3,333 |
| Average Assets, quarterly | $159,236,000 | 3,363 |
| Volatile liabilities | $54,790,000 | 1,940 |
| Insider loans | $2,268,000 | 2,470 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,344,000 | 6,114 |
| Tier 1 (core) risk-based capital | $12,315,000 | 4,138 |
| Tier 2 risk-based capital | $3,528,000 | 1,299 |
| Total risk weighted assets | $121,699,000 | 3,091 |
| Total unused commitments | $4,344,000 | 6,119 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $156,199,000 | 3,426 |
| Cash and due from depository institutions | $2,316,000 | 5,239 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,495,000 | 7,869 |
| Federal funds sold & reverse repurchase agreements | $29,205,000 | 371 |
| Net loans & leases | $118,526,000 | 2,979 |
| Loan loss allowance | $2,017,000 | 2,271 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $235,000 | 8,003 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,422,000 | 5,710 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $156,199,000 | 3,426 |
| Total liabilities | $144,512,000 | 3,351 |
| Total deposits | $142,297,000 | 3,118 |
| Interest-bearing deposits | $133,232,000 | 2,877 |
| Deposits held in domestic offices | $142,297,000 | 3,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $2,000,000 | 236 |
| All other liabilities | $215,000 | 6,662 |
| Total equity capital | $11,687,000 | 4,326 |
| Total bank equity capital | $11,687,000 | 4,326 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,474,000 | 542 |
| Surplus | $0 | 8,370 |
| Undivided profits | $5,213,000 | 4,401 |
| 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 | $373,000 | 6,241 |
| Earning assets | $152,226,000 | 3,247 |
| Long-term assets (5+ years) | $35,968,000 | 2,473 |
| Average Assets, year-to-date | $156,188,670 | 3,365 |
| Average Assets, quarterly | $156,597,500 | 3,382 |
| Volatile liabilities | $52,795,000 | 1,957 |
| Insider loans | $2,275,000 | 2,434 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,973,000 | 6,321 |
| Tier 1 (core) risk-based capital | $11,689,000 | 4,249 |
| Tier 2 risk-based capital | $3,493,000 | 1,292 |
| Total risk weighted assets | $118,802,000 | 3,106 |
| Total unused commitments | $3,973,000 | 6,324 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $156,996,000 | 3,382 |
| Cash and due from depository institutions | $2,888,000 | 5,632 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,523,000 | 8,102 |
| Federal funds sold & reverse repurchase agreements | $30,530,000 | 438 |
| Net loans & leases | $118,413,000 | 2,926 |
| Loan loss allowance | $1,957,000 | 2,318 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $266,000 | 7,904 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,376,000 | 5,608 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $156,996,000 | 3,382 |
| Total liabilities | $145,709,000 | 3,292 |
| Total deposits | $143,246,000 | 3,086 |
| Interest-bearing deposits | $134,189,000 | 2,858 |
| Deposits held in domestic offices | $143,246,000 | 3,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $2,000,000 | 234 |
| All other liabilities | $463,000 | 5,093 |
| Total equity capital | $11,287,000 | 4,524 |
| Total bank equity capital | $11,287,000 | 4,524 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,474,000 | 535 |
| Surplus | $0 | 8,403 |
| Undivided profits | $4,813,000 | 4,764 |
| 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 | $375,000 | 6,175 |
| Earning assets | $152,466,000 | 3,225 |
| Long-term assets (5+ years) | $37,198,000 | 2,366 |
| Average Assets, year-to-date | $156,183,500 | 3,366 |
| Average Assets, quarterly | $156,183,500 | 3,366 |
| Volatile liabilities | $54,763,000 | 1,822 |
| Insider loans | $2,283,000 | 2,382 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,701,000 | 7,016 |
| Tier 1 (core) risk-based capital | $11,270,000 | 4,344 |
| Tier 2 risk-based capital | $3,505,000 | 1,274 |
| Total risk weighted assets | $119,960,000 | 3,026 |
| Total unused commitments | $2,701,000 | 7,021 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $155,371,000 | 3,392 |
| Cash and due from depository institutions | $2,548,000 | 5,136 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,496,000 | 8,188 |
| Federal funds sold & reverse repurchase agreements | $25,845,000 | 431 |
| Net loans & leases | $121,783,000 | 2,835 |
| Loan loss allowance | $1,898,000 | 2,361 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $293,000 | 7,853 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,406,000 | 5,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,371,000 | 3,392 |
| Total liabilities | $144,473,000 | 3,284 |
| Total deposits | $142,188,000 | 3,100 |
| Interest-bearing deposits | $133,966,000 | 2,836 |
| Deposits held in domestic offices | $142,188,000 | 3,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $2,000,000 | 238 |
| All other liabilities | $285,000 | 6,235 |
| Total equity capital | $10,898,000 | 4,579 |
| Total bank equity capital | $10,898,000 | 4,579 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,474,000 | 541 |
| Surplus | $0 | 8,463 |
| Undivided profits | $4,424,000 | 4,917 |
| 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 | $385,000 | 6,217 |
| Earning assets | $151,124,000 | 3,226 |
| Long-term assets (5+ years) | $35,437,000 | 2,472 |
| Average Assets, year-to-date | $153,315,200 | 3,332 |
| Average Assets, quarterly | $154,138,000 | 3,391 |
| Volatile liabilities | $57,134,000 | 1,739 |
| Insider loans | $2,558,000 | 2,134 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,704,000 | 6,907 |
| Tier 1 (core) risk-based capital | $10,894,000 | 4,426 |
| Tier 2 risk-based capital | $3,532,000 | 1,255 |
| Total risk weighted assets | $122,203,000 | 2,984 |
| Total unused commitments | $2,704,000 | 6,910 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $152,905,000 | 3,424 |
| Cash and due from depository institutions | $2,676,000 | 5,274 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,522,000 | 8,155 |
| Federal funds sold & reverse repurchase agreements | $22,845,000 | 632 |
| Net loans & leases | $122,270,000 | 2,799 |
| Loan loss allowance | $1,837,000 | 2,431 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $324,000 | 7,778 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,268,000 | 5,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,905,000 | 3,424 |
| Total liabilities | $142,315,000 | 3,328 |
| Total deposits | $140,044,000 | 3,146 |
| Interest-bearing deposits | $131,275,000 | 2,901 |
| Deposits held in domestic offices | $140,044,000 | 3,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $2,000,000 | 236 |
| All other liabilities | $271,000 | 6,665 |
| Total equity capital | $10,590,000 | 4,657 |
| Total bank equity capital | $10,590,000 | 4,657 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,359,000 | 543 |
| Surplus | $0 | 8,515 |
| Undivided profits | $4,231,000 | 5,043 |
| 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 | $365,000 | 6,551 |
| Earning assets | $148,637,000 | 3,259 |
| Long-term assets (5+ years) | $35,978,000 | 2,444 |
| Average Assets, year-to-date | $152,801,250 | 3,345 |
| Average Assets, quarterly | $155,251,500 | 3,365 |
| Volatile liabilities | $60,498,000 | 1,640 |
| Insider loans | $2,574,000 | 2,107 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,190,000 | 6,627 |
| Tier 1 (core) risk-based capital | $10,574,000 | 4,512 |
| Tier 2 risk-based capital | $3,525,000 | 1,244 |
| Total risk weighted assets | $121,711,000 | 2,974 |
| Total unused commitments | $3,190,000 | 6,633 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $157,598,000 | 3,320 |
| Cash and due from depository institutions | $2,972,000 | 5,036 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,290,000 | 7,682 |
| Federal funds sold & reverse repurchase agreements | $31,130,000 | 505 |
| Net loans & leases | $116,638,000 | 2,884 |
| Loan loss allowance | $1,777,000 | 2,454 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $352,000 | 7,679 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,216,000 | 5,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,598,000 | 3,320 |
| Total liabilities | $147,386,000 | 3,219 |
| Total deposits | $145,103,000 | 3,039 |
| Interest-bearing deposits | $134,943,000 | 2,823 |
| Deposits held in domestic offices | $145,103,000 | 3,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $2,000,000 | 212 |
| All other liabilities | $283,000 | 6,638 |
| Total equity capital | $10,212,000 | 4,782 |
| Total bank equity capital | $10,212,000 | 4,782 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,334,000 | 537 |
| Surplus | $0 | 8,544 |
| Undivided profits | $3,878,000 | 5,304 |
| 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 | $362,000 | 6,460 |
| Earning assets | $153,058,000 | 3,169 |
| Long-term assets (5+ years) | $26,584,000 | 2,883 |
| Average Assets, year-to-date | $152,766,670 | 3,347 |
| Average Assets, quarterly | $153,993,500 | 3,349 |
| Volatile liabilities | $67,270,000 | 1,477 |
| Insider loans | $2,389,000 | 2,241 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,217,000 | 6,599 |
| Tier 1 (core) risk-based capital | $10,211,000 | 4,565 |
| Tier 2 risk-based capital | $3,496,000 | 1,207 |
| Total risk weighted assets | $119,437,000 | 2,986 |
| Total unused commitments | $3,217,000 | 6,609 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $150,389,000 | 3,402 |
| Cash and due from depository institutions | $2,310,000 | 5,020 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,925,000 | 7,548 |
| Federal funds sold & reverse repurchase agreements | $26,955,000 | 594 |
| Net loans & leases | $113,643,000 | 2,894 |
| Loan loss allowance | $1,717,000 | 2,493 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $384,000 | 7,595 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,172,000 | 5,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,389,000 | 3,402 |
| Total liabilities | $140,415,000 | 3,297 |
| Total deposits | $138,081,000 | 3,136 |
| Interest-bearing deposits | $129,992,000 | 2,880 |
| Deposits held in domestic offices | $138,081,000 | 3,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $2,000,000 | 199 |
| All other liabilities | $334,000 | 6,254 |
| Total equity capital | $9,974,000 | 4,766 |
| Total bank equity capital | $9,974,000 | 4,766 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,334,000 | 527 |
| Surplus | $0 | 8,583 |
| Undivided profits | $3,640,000 | 5,394 |
| 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 | $396,000 | 6,198 |
| Earning assets | $146,523,000 | 3,255 |
| Long-term assets (5+ years) | $21,915,000 | 3,201 |
| Average Assets, year-to-date | $150,351,000 | 3,383 |
| Average Assets, quarterly | $150,351,000 | 3,383 |
| Volatile liabilities | $67,913,000 | 1,443 |
| Insider loans | $1,902,000 | 2,632 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,445,000 | 6,443 |
| Tier 1 (core) risk-based capital | $9,899,000 | 4,596 |
| Tier 2 risk-based capital | $3,492,000 | 1,192 |
| Total risk weighted assets | $119,168,000 | 2,939 |
| Total unused commitments | $3,445,000 | 6,454 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $150,313,000 | 3,374 |
| Cash and due from depository institutions | $3,163,000 | 5,382 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,878,000 | 7,565 |
| Federal funds sold & reverse repurchase agreements | $25,035,000 | 547 |
| Net loans & leases | $114,637,000 | 2,866 |
| Loan loss allowance | $1,657,000 | 2,534 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $398,000 | 7,561 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,202,000 | 5,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,313,000 | 3,374 |
| Total liabilities | $140,573,000 | 3,268 |
| Total deposits | $138,387,000 | 3,071 |
| Interest-bearing deposits | $129,271,000 | 2,852 |
| Deposits held in domestic offices | $138,387,000 | 3,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $2,000,000 | 194 |
| All other liabilities | $186,000 | 7,674 |
| Total equity capital | $9,740,000 | 4,819 |
| Total bank equity capital | $9,740,000 | 4,819 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,334,000 | 525 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,406,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $358,000 | 6,737 |
| Earning assets | $145,550,000 | 3,230 |
| Long-term assets (5+ years) | $20,116,000 | 3,322 |
| Average Assets, year-to-date | $133,666,000 | 3,583 |
| Average Assets, quarterly | $146,417,500 | 3,415 |
| Volatile liabilities | $64,217,000 | 1,492 |
| Insider loans | $1,918,000 | 2,594 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,079,000 | 6,530 |
| Tier 1 (core) risk-based capital | $9,690,000 | 4,625 |
| Tier 2 risk-based capital | $3,502,000 | 1,172 |
| Total risk weighted assets | $119,994,000 | 2,876 |
| Total unused commitments | $3,079,000 | 6,532 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $116,713,000 | 4,054 |
| Cash and due from depository institutions | $2,644,000 | 5,260 |
| Interest-bearing balances | $33,000 | 5,980 |
| Securities | $7,024,000 | 7,311 |
| Federal funds sold & reverse repurchase agreements | $13,384,000 | 1,089 |
| Net loans & leases | $92,150,000 | 3,368 |
| Loan loss allowance | $1,387,000 | 2,764 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $467,000 | 7,442 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,044,000 | 6,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,713,000 | 4,054 |
| Total liabilities | $107,746,000 | 3,970 |
| Total deposits | $107,582,000 | 3,695 |
| Interest-bearing deposits | $100,698,000 | 3,393 |
| Deposits held in domestic offices | $107,582,000 | 3,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $164,000 | 8,279 |
| Total equity capital | $8,967,000 | 4,903 |
| Total bank equity capital | $8,967,000 | 4,903 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,334,000 | 518 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,633,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $296,000 | 7,586 |
| Earning assets | $112,591,000 | 3,872 |
| Long-term assets (5+ years) | $6,077,000 | 5,802 |
| Average Assets, year-to-date | $120,646,200 | 3,784 |
| Average Assets, quarterly | $120,780,000 | 3,898 |
| Volatile liabilities | $45,126,000 | 1,937 |
| Insider loans | $1,707,000 | 2,708 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,684,000 | 5,237 |
| Tier 1 (core) risk-based capital | $8,961,000 | 4,756 |
| Tier 2 risk-based capital | $1,261,000 | 2,776 |
| Total risk weighted assets | $100,744,000 | 3,195 |
| Total unused commitments | $5,684,000 | 5,244 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $116,764,000 | 3,907 |
| Cash and due from depository institutions | $3,777,000 | 5,474 |
| Interest-bearing balances | $33,000 | 5,653 |
| Securities | $10,894,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $27,981,000 | 435 |
| Net loans & leases | $72,663,000 | 3,979 |
| Loan loss allowance | $1,130,000 | 3,142 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $496,000 | 7,498 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $953,000 | 6,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,764,000 | 3,907 |
| Total liabilities | $108,168,000 | 3,810 |
| Total deposits | $107,504,000 | 3,551 |
| Interest-bearing deposits | $101,922,000 | 3,247 |
| Deposits held in domestic offices | $107,504,000 | 3,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $664,000 | 4,848 |
| Total equity capital | $8,596,000 | 4,956 |
| Total bank equity capital | $8,596,000 | 4,956 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,334,000 | 519 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,262,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $462,000 | 5,396 |
| Earning assets | $111,571,000 | 3,771 |
| Long-term assets (5+ years) | $1,004,000 | 7,951 |
| Average Assets, year-to-date | $108,372,800 | 4,024 |
| Average Assets, quarterly | $115,080,000 | 3,908 |
| Volatile liabilities | $48,374,000 | 1,807 |
| Insider loans | $1,739,000 | 2,610 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,292,000 | 4,183 |
| Tier 1 (core) risk-based capital | $8,596,000 | 4,851 |
| Tier 2 risk-based capital | $1,085,620 | 3,049 |
| Total risk weighted assets | $86,805,320 | 3,508 |
| Total unused commitments | $8,292,000 | 4,184 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $101,178,000 | 4,370 |
| Cash and due from depository institutions | $5,640,000 | 5,233 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $24,820,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $12,422,000 | 780 |
| Net loans & leases | $56,678,000 | 4,723 |
| Loan loss allowance | $929,000 | 3,647 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $614,000 | 7,256 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,004,000 | 6,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,178,000 | 4,370 |
| Total liabilities | $94,003,000 | 4,252 |
| Total deposits | $93,779,000 | 3,956 |
| Interest-bearing deposits | $89,012,000 | 3,611 |
| Deposits held in domestic offices | $93,779,000 | 3,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $224,000 | 7,779 |
| Total equity capital | $7,175,000 | 5,540 |
| Total bank equity capital | $7,175,000 | 5,540 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,753,000 | 620 |
| Surplus | $0 | 9,427 |
| Undivided profits | $1,422,000 | 7,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $344,000 | 5,982 |
| Earning assets | $94,019,000 | 4,278 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $83,598,200 | 4,938 |
| Average Assets, quarterly | $96,954,000 | 4,480 |
| Volatile liabilities | $32,977,000 | 2,361 |
| Insider loans | $1,947,000 | 2,281 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,879,000 | 5,058 |
| Tier 1 (core) risk-based capital | $7,175,000 | 5,575 |
| Tier 2 risk-based capital | $854,850 | 3,602 |
| Total risk weighted assets | $68,313,750 | 4,150 |
| Total unused commitments | $5,879,000 | 5,060 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $74,340,000 | 5,477 |
| Cash and due from depository institutions | $2,501,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,024,000 | 8,762 |
| Federal funds sold & reverse repurchase agreements | $21,974,000 | 735 |
| Net loans & leases | $43,509,000 | 5,404 |
| Loan loss allowance | $837,000 | 3,855 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $551,000 | 7,557 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $781,000 | 6,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,340,000 | 5,477 |
| Total liabilities | $67,422,000 | 5,442 |
| Total deposits | $67,281,000 | 5,222 |
| Interest-bearing deposits | $63,395,000 | 4,845 |
| Deposits held in domestic offices | $67,281,000 | 5,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $141,000 | 9,293 |
| Total equity capital | $6,918,000 | 5,824 |
| Total bank equity capital | $6,918,000 | 5,824 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,653,000 | 624 |
| Surplus | $0 | 9,669 |
| Undivided profits | $1,265,000 | 7,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $246,000 | 7,289 |
| Earning assets | $70,507,000 | 5,348 |
| Long-term assets (5+ years) | $1,006,000 | 8,399 |
| Average Assets, year-to-date | $67,165,600 | 5,665 |
| Average Assets, quarterly | $74,317,500 | 5,405 |
| Volatile liabilities | $24,090,000 | 2,568 |
| Insider loans | $3,310,000 | 1,304 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,108,000 | 7,355 |
| Tier 1 (core) risk-based capital | $6,918,000 | 5,648 |
| Tier 2 risk-based capital | $636,290 | 4,401 |
| Total risk weighted assets | $50,702,490 | 5,031 |
| Total unused commitments | $2,108,000 | 7,367 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $56,945,000 | 6,569 |
| Cash and due from depository institutions | $2,915,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,337,000 | 9,479 |
| Federal funds sold & reverse repurchase agreements | $21,978,000 | 612 |
| Net loans & leases | $27,038,000 | 7,245 |
| Loan loss allowance | $718,000 | 4,413 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $113,000 | 10,079 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $564,000 | 8,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,945,000 | 6,569 |
| Total liabilities | $50,145,000 | 6,606 |
| Total deposits | $49,905,000 | 6,407 |
| Interest-bearing deposits | $46,902,000 | 6,015 |
| Deposits held in domestic offices | $49,905,000 | 6,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $240,000 | 8,480 |
| Total equity capital | $6,800,000 | 5,896 |
| Total bank equity capital | $6,800,000 | 5,896 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,653,000 | 633 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,147,000 | 8,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $158,000 | 8,894 |
| Earning assets | $53,353,000 | 6,472 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $46,296,600 | 7,173 |
| Average Assets, quarterly | $52,706,500 | 6,788 |
| Volatile liabilities | $21,162,000 | 2,862 |
| Insider loans | $2,697,000 | 1,571 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,401,000 | 7,019 |
| Tier 1 (core) risk-based capital | $6,800,000 | 5,732 |
| Tier 2 risk-based capital | $437,550 | 5,670 |
| Total risk weighted assets | $34,723,650 | 6,465 |
| Total unused commitments | $2,401,000 | 7,025 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $35,183,000 | 8,664 |
| Cash and due from depository institutions | $2,738,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,838,000 | 10,244 |
| Federal funds sold & reverse repurchase agreements | $8,085,000 | 1,598 |
| Net loans & leases | $19,845,000 | 8,480 |
| Loan loss allowance | $617,000 | 5,109 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $145,000 | 10,296 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $532,000 | 8,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,183,000 | 8,664 |
| Total liabilities | $28,923,000 | 8,947 |
| Total deposits | $28,744,000 | 8,823 |
| Interest-bearing deposits | $26,850,000 | 8,480 |
| Deposits held in domestic offices | $28,744,000 | 8,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $179,000 | 9,560 |
| Total equity capital | $6,260,000 | 6,271 |
| Total bank equity capital | $6,260,000 | 6,271 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,653,000 | 675 |
| Surplus | $0 | 10,586 |
| Undivided profits | $607,000 | 9,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $120,000 | 9,860 |
| Earning assets | $31,768,000 | 8,678 |
| Long-term assets (5+ years) | $393,000 | 9,441 |
| Average Assets, year-to-date | $36,971,400 | 8,329 |
| Average Assets, quarterly | $35,599,500 | 8,563 |
| Volatile liabilities | $11,090,000 | 4,535 |
| Insider loans | $1,970,000 | 2,144 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,444,000 | 8,192 |
| Tier 1 (core) risk-based capital | $6,260,000 | 6,192 |
| Tier 2 risk-based capital | $328,630 | 6,883 |
| Total risk weighted assets | $26,002,030 | 7,659 |
| Total unused commitments | $1,444,000 | 8,200 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $33,977,000 | 9,047 |
| Cash and due from depository institutions | $2,808,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $9,079,000 | 1,599 |
| Net loans & leases | $21,523,000 | 8,303 |
| Loan loss allowance | $565,000 | 5,536 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $217,000 | 10,128 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $350,000 | 10,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,977,000 | 9,047 |
| Total liabilities | $28,039,000 | 9,333 |
| Total deposits | $27,650,000 | 9,241 |
| Interest-bearing deposits | $25,423,000 | 8,969 |
| Deposits held in domestic offices | $27,650,000 | 9,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $389,000 | 7,285 |
| Total equity capital | $5,938,000 | 6,594 |
| Total bank equity capital | $5,938,000 | 6,594 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,654,000 | 677 |
| Surplus | $0 | 11,041 |
| Undivided profits | $284,000 | 10,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $146,000 | 9,789 |
| Earning assets | $30,602,000 | 9,092 |
| Long-term assets (5+ years) | $400,000 | 9,801 |
| Average Assets, year-to-date | $32,633,600 | 9,047 |
| Average Assets, quarterly | $33,537,000 | 9,044 |
| Volatile liabilities | $10,417,000 | 4,449 |
| Insider loans | $677,000 | 4,784 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,937,000 | 7,500 |
| Tier 1 (core) risk-based capital | $5,938,000 | 6,462 |
| Tier 2 risk-based capital | $297,410 | 7,379 |
| Total risk weighted assets | $23,524,810 | 8,165 |
| Total unused commitments | $1,937,000 | 7,514 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $32,277,000 | 9,488 |
| Cash and due from depository institutions | $1,778,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,835,000 | 10,466 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,994 |
| Net loans & leases | $19,605,000 | 8,828 |
| Loan loss allowance | $454,000 | 6,599 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $198,000 | 10,702 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $361,000 | 10,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,277,000 | 9,488 |
| Total liabilities | $26,798,000 | 9,812 |
| Total deposits | $26,644,000 | 9,676 |
| Interest-bearing deposits | $23,831,000 | 9,462 |
| Deposits held in domestic offices | $26,644,000 | 9,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $154,000 | 9,920 |
| Total equity capital | $5,479,000 | 6,702 |
| Total bank equity capital | $5,479,000 | 6,702 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,653,000 | 664 |
| Surplus | $0 | 11,565 |
| Undivided profits | $-174,000 | 11,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $109,000 | 10,645 |
| Earning assets | $29,940,000 | 9,387 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $30,349,400 | 9,653 |
| Average Assets, quarterly | $32,500,500 | 9,426 |
| Volatile liabilities | $9,165,000 | 4,608 |
| Insider loans | $614,000 | 5,053 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,885,000 | 6,455 |
| Tier 1 (core) risk-based capital | $5,526,000 | 6,758 |
| Tier 2 risk-based capital | $263,740 | 8,028 |
| Total risk weighted assets | $20,909,140 | 8,789 |
| Total unused commitments | $2,885,000 | 6,466 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $28,999,000 | 10,309 |
| Cash and due from depository institutions | $1,580,000 | 10,317 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $2,001,000 | 12,577 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
| Net loans & leases | $21,388,000 | 8,554 |
| Loan loss allowance | $254,000 | 9,319 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $292,000 | 10,297 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $238,000 | 11,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,999,000 | 10,309 |
| Total liabilities | $23,976,000 | 10,644 |
| Total deposits | $23,893,000 | 10,536 |
| Interest-bearing deposits | $21,722,000 | 10,262 |
| Deposits held in domestic offices | $23,893,000 | 10,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $83,000 | 11,978 |
| Total equity capital | $5,023,000 | 7,244 |
| Total bank equity capital | $5,023,000 | 7,244 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,453,000 | 666 |
| Surplus | $0 | 12,104 |
| Undivided profits | $-430,000 | 12,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $76,000 | 11,719 |
| Earning assets | $26,989,000 | 10,209 |
| Long-term assets (5+ years) | $372,000 | 10,851 |
| Average Assets, year-to-date | $27,193,200 | 10,452 |
| Average Assets, quarterly | $29,026,500 | 10,258 |
| Volatile liabilities | $9,099,000 | 4,383 |
| Insider loans | $1,092,000 | 3,491 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,263,000 | 7,175 |
| Tier 1 (core) risk-based capital | $5,023,000 | 7,170 |
| Tier 2 risk-based capital | $254,000 | 8,283 |
| Total risk weighted assets | $22,256,500 | 8,687 |
| Total unused commitments | $2,263,000 | 7,199 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $22,106,000 | 11,671 |
| Cash and due from depository institutions | $2,538,000 | 10,697 |
| Interest-bearing balances | $1,093,000 | 3,630 |
| Securities | $251,000 | 13,681 |
| Federal funds sold & reverse repurchase agreements | $1,921,000 | 6,649 |
| Net loans & leases | $16,828,000 | 9,675 |
| Loan loss allowance | $175,000 | 11,004 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $391,000 | 9,730 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $177,000 | 13,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,106,000 | 11,671 |
| Total liabilities | $17,311,000 | 12,144 |
| Total deposits | $17,261,000 | 12,054 |
| Interest-bearing deposits | $15,759,000 | 11,816 |
| Deposits held in domestic offices | $17,261,000 | 12,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $50,000 | 13,437 |
| Total equity capital | $4,795,000 | 7,295 |
| Total bank equity capital | $4,795,000 | 7,295 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,738,000 | 1,504 |
| Surplus | $2,540,000 | 4,565 |
| Undivided profits | $-483,000 | 13,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 12,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $62,000 | 12,673 |
| Earning assets | $20,093,000 | 11,643 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $19,722,800 | 11,968 |
| Average Assets, quarterly | $22,607,500 | 11,533 |
| Volatile liabilities | $7,336,000 | 5,129 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,188,000 | 7,077 |
| Tier 1 (core) risk-based capital | $4,795,000 | 7,219 |
| Tier 2 risk-based capital | $175,000 | 10,021 |
| Total risk weighted assets | $17,358,100 | 10,014 |
| Total unused commitments | $2,188,000 | 7,106 |
| Derivatives | $0 | 651 |