Home > NBRS Financial > Assets and Liabilities
NBRS Financial, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 46 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $155,353,000 | 3,613 |
| Cash and due from depository institutions | $18,435,000 | 3,006 |
| Interest-bearing balances | $16,605,000 | 1,857 |
| Securities | $31,870,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 2,276 |
| Net loans & leases | $94,737,000 | 3,582 |
| Loan loss allowance | $8,988,000 | 720 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $784,000 | 5,023 |
| Other real estate owned | $2,650,000 | 3,006 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,604,000 | 2,487 |
| Life insurance assets | $5,404,000 | 1,511 |
| Total liabilities and capital | $155,352,000 | 3,613 |
| Total liabilities | $153,694,000 | 3,345 |
| Total deposits | $151,559,000 | 3,254 |
| Interest-bearing deposits | $124,243,000 | 3,198 |
| Deposits held in domestic offices | $151,559,000 | 3,254 |
| % insured | 94.48% | 793 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,135,000 | 1,975 |
| Total equity capital | $1,658,000 | 6,521 |
| Total bank equity capital | $1,658,000 | 6,521 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $11,894,000 | 2,173 |
| Undivided profits | $-10,386,000 | 6,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $9,974,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $330,000 | 5,222 |
| Earning assets | $143,485,000 | 3,607 |
| Long-term assets (5+ years) | $38,528,000 | 3,850 |
| Average Assets, year-to-date | $188,989,000 | 3,139 |
| Average Assets, quarterly | $171,799,000 | 3,355 |
| Volatile liabilities | $5,651,000 | 4,060 |
| Insider loans | $4,961,000 | 1,230 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,232,000 | 4,161 |
| Tier 1 (core) risk-based capital | $2,049,000 | 6,476 |
| Tier 2 risk-based capital | $1,281,000 | 3,291 |
| Total risk weighted assets | $94,796,000 | 3,743 |
| Total unused commitments | $8,232,000 | 4,161 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 54 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $191,133,000 | 3,155 |
| Cash and due from depository institutions | $20,745,000 | 2,676 |
| Interest-bearing balances | $18,874,000 | 1,678 |
| Securities | $37,200,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $269,000 | 2,376 |
| Net loans & leases | $122,666,000 | 3,018 |
| Loan loss allowance | $5,540,000 | 1,202 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $909,000 | 4,894 |
| Other real estate owned | $2,804,000 | 2,676 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,540,000 | 2,487 |
| Life insurance assets | $5,361,000 | 1,499 |
| Total liabilities and capital | $191,132,000 | 3,155 |
| Total liabilities | $185,984,000 | 2,949 |
| Total deposits | $183,125,000 | 2,856 |
| Interest-bearing deposits | $152,464,000 | 2,785 |
| Deposits held in domestic offices | $183,125,000 | 2,855 |
| % insured | 93.16% | 1,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,859,000 | 1,508 |
| Total equity capital | $5,148,000 | 5,959 |
| Total bank equity capital | $5,148,000 | 5,959 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $11,894,000 | 2,184 |
| Undivided profits | $-6,896,000 | 6,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $12,725,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $448,000 | 4,504 |
| Earning assets | $179,009,000 | 3,109 |
| Long-term assets (5+ years) | $38,569,000 | 3,884 |
| Average Assets, year-to-date | $201,163,670 | 3,023 |
| Average Assets, quarterly | $198,628,000 | 3,063 |
| Volatile liabilities | $12,706,000 | 2,699 |
| Insider loans | $7,107,000 | 869 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,391,000 | 3,821 |
| Tier 1 (core) risk-based capital | $5,306,000 | 5,889 |
| Tier 2 risk-based capital | $1,572,000 | 2,886 |
| Total risk weighted assets | $121,827,000 | 3,176 |
| Total unused commitments | $10,391,000 | 3,821 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 54 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $206,123,000 | 3,006 |
| Cash and due from depository institutions | $34,717,000 | 2,668 |
| Interest-bearing balances | $32,957,000 | 1,166 |
| Securities | $31,685,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 2,666 |
| Net loans & leases | $129,163,000 | 2,870 |
| Loan loss allowance | $4,722,000 | 1,423 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $949,000 | 4,874 |
| Other real estate owned | $2,564,000 | 2,668 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,775,000 | 2,438 |
| Life insurance assets | $5,317,000 | 1,490 |
| Total liabilities and capital | $206,122,000 | 3,006 |
| Total liabilities | $199,478,000 | 2,811 |
| Total deposits | $196,634,000 | 2,731 |
| Interest-bearing deposits | $163,386,000 | 2,651 |
| Deposits held in domestic offices | $196,634,000 | 2,731 |
| % insured | 92.50% | 1,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,844,000 | 1,482 |
| Total equity capital | $6,644,000 | 5,623 |
| Total bank equity capital | $6,644,000 | 5,622 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $11,894,000 | 2,209 |
| Undivided profits | $-5,400,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,873,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $534,000 | 4,069 |
| Earning assets | $194,075,000 | 2,941 |
| Long-term assets (5+ years) | $33,020,000 | 4,171 |
| Average Assets, year-to-date | $206,179,000 | 2,984 |
| Average Assets, quarterly | $206,179,000 | 2,984 |
| Volatile liabilities | $15,050,000 | 2,330 |
| Insider loans | $6,855,000 | 904 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,267,000 | 3,927 |
| Tier 1 (core) risk-based capital | $6,994,000 | 5,535 |
| Tier 2 risk-based capital | $1,635,000 | 2,808 |
| Total risk weighted assets | $127,698,000 | 3,066 |
| Total unused commitments | $10,267,000 | 3,927 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 54 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $206,543,000 | 2,978 |
| Cash and due from depository institutions | $22,801,000 | 2,686 |
| Interest-bearing balances | $20,166,000 | 1,679 |
| Securities | $38,934,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 2,455 |
| Net loans & leases | $134,284,000 | 2,812 |
| Loan loss allowance | $4,753,000 | 1,415 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $970,000 | 4,909 |
| Other real estate owned | $2,363,000 | 2,686 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,916,000 | 2,431 |
| Life insurance assets | $5,275,000 | 1,481 |
| Total liabilities and capital | $206,542,000 | 2,978 |
| Total liabilities | $199,802,000 | 2,803 |
| Total deposits | $197,120,000 | 2,707 |
| Interest-bearing deposits | $162,670,000 | 2,638 |
| Deposits held in domestic offices | $197,120,000 | 2,707 |
| % insured | 91.83% | 1,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,682,000 | 1,571 |
| Total equity capital | $6,740,000 | 5,602 |
| Total bank equity capital | $6,740,000 | 5,601 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $11,894,000 | 2,224 |
| Undivided profits | $-5,304,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,524,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $576,000 | 3,999 |
| Earning assets | $193,659,000 | 2,932 |
| Long-term assets (5+ years) | $35,498,000 | 4,029 |
| Average Assets, year-to-date | $212,922,400 | 2,881 |
| Average Assets, quarterly | $206,798,500 | 2,967 |
| Volatile liabilities | $14,335,000 | 2,479 |
| Insider loans | $7,087,000 | 853 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,692,000 | 3,753 |
| Tier 1 (core) risk-based capital | $7,465,000 | 5,460 |
| Tier 2 risk-based capital | $1,651,000 | 2,792 |
| Total risk weighted assets | $129,003,000 | 3,062 |
| Total unused commitments | $10,692,000 | 3,753 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 52 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $207,054,000 | 2,976 |
| Cash and due from depository institutions | $20,282,000 | 2,803 |
| Interest-bearing balances | $18,301,000 | 1,844 |
| Securities | $41,041,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 2,494 |
| Net loans & leases | $134,141,000 | 2,810 |
| Loan loss allowance | $5,035,000 | 1,383 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,765,000 | 4,121 |
| Other real estate owned | $2,707,000 | 2,803 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,857,000 | 2,435 |
| Life insurance assets | $5,230,000 | 1,451 |
| Total liabilities and capital | $207,053,000 | 2,976 |
| Total liabilities | $199,289,000 | 2,813 |
| Total deposits | $196,614,000 | 2,720 |
| Interest-bearing deposits | $164,022,000 | 2,628 |
| Deposits held in domestic offices | $196,614,000 | 2,719 |
| % insured | 91.79% | 1,738 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,675,000 | 1,643 |
| Total equity capital | $7,764,000 | 5,431 |
| Total bank equity capital | $7,764,000 | 5,430 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $11,894,000 | 2,237 |
| Undivided profits | $-4,280,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,234,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $592,000 | 4,045 |
| Earning assets | $193,744,000 | 2,928 |
| Long-term assets (5+ years) | $41,977,000 | 3,672 |
| Average Assets, year-to-date | $214,517,250 | 2,892 |
| Average Assets, quarterly | $209,796,000 | 2,937 |
| Volatile liabilities | $14,471,000 | 2,457 |
| Insider loans | $7,472,000 | 803 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,280,000 | 3,577 |
| Tier 1 (core) risk-based capital | $8,278,000 | 5,287 |
| Tier 2 risk-based capital | $1,724,000 | 2,691 |
| Total risk weighted assets | $134,633,000 | 2,942 |
| Total unused commitments | $12,280,000 | 3,577 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 52 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $212,538,000 | 2,912 |
| Cash and due from depository institutions | $22,660,000 | 2,815 |
| Interest-bearing balances | $19,651,000 | 1,837 |
| Securities | $39,131,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $281,000 | 2,622 |
| Net loans & leases | $139,211,000 | 2,702 |
| Loan loss allowance | $3,365,000 | 2,013 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,730,000 | 4,169 |
| Other real estate owned | $2,736,000 | 2,815 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,789,000 | 2,412 |
| Life insurance assets | $5,185,000 | 1,444 |
| Total liabilities and capital | $212,539,000 | 2,912 |
| Total liabilities | $202,157,000 | 2,767 |
| Total deposits | $199,388,000 | 2,679 |
| Interest-bearing deposits | $166,557,000 | 2,601 |
| Deposits held in domestic offices | $199,388,000 | 2,678 |
| % insured | 92.43% | 1,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,769,000 | 1,570 |
| Total equity capital | $10,382,000 | 4,818 |
| Total bank equity capital | $10,382,000 | 4,818 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $11,894,000 | 2,240 |
| Undivided profits | $-1,662,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,813,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $590,000 | 4,040 |
| Earning assets | $198,274,000 | 2,873 |
| Long-term assets (5+ years) | $31,619,000 | 4,214 |
| Average Assets, year-to-date | $217,005,000 | 2,882 |
| Average Assets, quarterly | $215,597,000 | 2,890 |
| Volatile liabilities | $13,071,000 | 2,622 |
| Insider loans | $10,679,000 | 564 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,598,000 | 3,810 |
| Tier 1 (core) risk-based capital | $10,551,000 | 4,749 |
| Tier 2 risk-based capital | $1,760,000 | 2,629 |
| Total risk weighted assets | $139,159,000 | 2,852 |
| Total unused commitments | $10,598,000 | 3,810 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 52 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $218,656,000 | 2,894 |
| Cash and due from depository institutions | $29,294,000 | 2,808 |
| Interest-bearing balances | $26,549,000 | 1,710 |
| Securities | $33,255,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 2,292 |
| Net loans & leases | $143,415,000 | 2,627 |
| Loan loss allowance | $4,320,000 | 1,634 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,758,000 | 4,170 |
| Other real estate owned | $2,775,000 | 2,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,834,000 | 2,390 |
| Life insurance assets | $5,140,000 | 1,442 |
| Total liabilities and capital | $218,656,000 | 2,894 |
| Total liabilities | $207,761,000 | 2,747 |
| Total deposits | $204,872,000 | 2,651 |
| Interest-bearing deposits | $172,456,000 | 2,585 |
| Deposits held in domestic offices | $204,872,000 | 2,651 |
| % insured | 91.65% | 1,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,889,000 | 1,528 |
| Total equity capital | $10,895,000 | 4,801 |
| Total bank equity capital | $10,895,000 | 4,800 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $11,894,000 | 2,257 |
| Undivided profits | $-1,149,000 | 6,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,569,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $648,000 | 3,766 |
| Earning assets | $204,544,000 | 2,850 |
| Long-term assets (5+ years) | $27,165,000 | 4,496 |
| Average Assets, year-to-date | $219,238,500 | 2,878 |
| Average Assets, quarterly | $219,238,500 | 2,878 |
| Volatile liabilities | $15,821,000 | 2,283 |
| Insider loans | $11,635,000 | 497 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,860,000 | 4,154 |
| Tier 1 (core) risk-based capital | $10,725,000 | 4,730 |
| Tier 2 risk-based capital | $1,823,000 | 2,570 |
| Total risk weighted assets | $143,357,000 | 2,777 |
| Total unused commitments | $8,860,000 | 4,155 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 52 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $219,890,000 | 2,884 |
| Cash and due from depository institutions | $33,282,000 | 2,816 |
| Interest-bearing balances | $31,214,000 | 1,367 |
| Securities | $27,365,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $278,000 | 2,871 |
| Net loans & leases | $147,465,000 | 2,604 |
| Loan loss allowance | $5,278,000 | 1,356 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,799,000 | 4,161 |
| Other real estate owned | $2,806,000 | 2,816 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,895,000 | 2,391 |
| Life insurance assets | $5,096,000 | 1,432 |
| Total liabilities and capital | $219,890,000 | 2,884 |
| Total liabilities | $209,032,000 | 2,737 |
| Total deposits | $205,892,000 | 2,653 |
| Interest-bearing deposits | $172,365,000 | 2,552 |
| Deposits held in domestic offices | $205,892,000 | 2,652 |
| % insured | 95.25% | 1,450 |
| 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 | $3,140,000 | 1,476 |
| Total equity capital | $10,858,000 | 4,826 |
| Total bank equity capital | $10,858,000 | 4,824 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $11,894,000 | 2,259 |
| Undivided profits | $-1,186,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,958,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $632,000 | 3,901 |
| Earning assets | $206,322,000 | 2,821 |
| Long-term assets (5+ years) | $24,448,000 | 4,667 |
| Average Assets, year-to-date | $232,052,600 | 2,701 |
| Average Assets, quarterly | $222,588,500 | 2,849 |
| Volatile liabilities | $10,550,000 | 3,087 |
| Insider loans | $12,294,000 | 474 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,342,000 | 3,950 |
| Tier 1 (core) risk-based capital | $10,657,000 | 4,752 |
| Tier 2 risk-based capital | $1,888,000 | 2,512 |
| Total risk weighted assets | $147,684,000 | 2,741 |
| Total unused commitments | $9,342,000 | 3,950 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 55 | 2,710 |
| Assets and Liabilities | ||
| Total Assets: | $225,287,000 | 2,821 |
| Cash and due from depository institutions | $30,197,000 | 2,710 |
| Interest-bearing balances | $26,905,000 | 1,463 |
| Securities | $28,985,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 2,467 |
| Net loans & leases | $152,545,000 | 2,539 |
| Loan loss allowance | $5,835,000 | 1,264 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,392,000 | 3,728 |
| Other real estate owned | $3,093,000 | 2,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,185,000 | 2,353 |
| Life insurance assets | $5,119,000 | 1,400 |
| Total liabilities and capital | $225,286,000 | 2,821 |
| Total liabilities | $213,314,000 | 2,666 |
| Total deposits | $210,400,000 | 2,563 |
| Interest-bearing deposits | $180,718,000 | 2,452 |
| Deposits held in domestic offices | $210,400,000 | 2,562 |
| % insured | 95.02% | 1,662 |
| 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 | $2,914,000 | 1,641 |
| Total equity capital | $11,972,000 | 4,688 |
| Total bank equity capital | $11,972,000 | 4,686 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $11,634,000 | 2,320 |
| Undivided profits | $188,000 | 6,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,461,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $757,000 | 3,661 |
| Earning assets | $209,325,000 | 2,783 |
| Long-term assets (5+ years) | $25,744,000 | 4,554 |
| Average Assets, year-to-date | $235,093,250 | 2,702 |
| Average Assets, quarterly | $228,825,500 | 2,777 |
| Volatile liabilities | $10,525,000 | 3,145 |
| Insider loans | $12,744,000 | 448 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,188,000 | 3,822 |
| Tier 1 (core) risk-based capital | $11,769,000 | 4,558 |
| Tier 2 risk-based capital | $1,965,000 | 2,471 |
| Total risk weighted assets | $153,392,000 | 2,679 |
| Total unused commitments | $10,188,000 | 3,822 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $232,364,000 | 2,738 |
| Cash and due from depository institutions | $28,253,000 | 2,246 |
| Interest-bearing balances | $24,872,000 | 1,559 |
| Securities | $30,083,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $1,196,000 | 2,354 |
| Net loans & leases | $161,796,000 | 2,402 |
| Loan loss allowance | $6,226,000 | 1,215 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,466,000 | 3,675 |
| Other real estate owned | $1,753,000 | 2,246 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,817,000 | 2,421 |
| Life insurance assets | $5,073,000 | 1,393 |
| Total liabilities and capital | $232,365,000 | 2,738 |
| Total liabilities | $219,822,000 | 2,603 |
| Total deposits | $216,859,000 | 2,491 |
| Interest-bearing deposits | $184,080,000 | 2,415 |
| Deposits held in domestic offices | $216,859,000 | 2,490 |
| % insured | 96.55% | 1,072 |
| 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 | $2,963,000 | 1,532 |
| Total equity capital | $12,543,000 | 4,542 |
| Total bank equity capital | $12,543,000 | 4,540 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $11,634,000 | 2,327 |
| Undivided profits | $759,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $19,056,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $553,000 | 4,361 |
| Earning assets | $217,947,000 | 2,691 |
| Long-term assets (5+ years) | $28,021,000 | 4,351 |
| Average Assets, year-to-date | $238,362,000 | 2,681 |
| Average Assets, quarterly | $234,878,500 | 2,722 |
| Volatile liabilities | $8,105,000 | 3,669 |
| Insider loans | $5,374,000 | 1,191 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,278,000 | 3,791 |
| Tier 1 (core) risk-based capital | $12,365,000 | 4,401 |
| Tier 2 risk-based capital | $2,057,000 | 2,366 |
| Total risk weighted assets | $160,352,000 | 2,599 |
| Total unused commitments | $10,278,000 | 3,792 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 68 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $237,393,000 | 2,713 |
| Cash and due from depository institutions | $17,646,000 | 2,237 |
| Interest-bearing balances | $14,706,000 | 2,640 |
| Securities | $28,118,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $3,627,000 | 1,716 |
| Net loans & leases | $174,702,000 | 2,259 |
| Loan loss allowance | $4,084,000 | 1,811 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,521,000 | 3,662 |
| Other real estate owned | $3,680,000 | 2,237 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,099,000 | 2,366 |
| Life insurance assets | $5,028,000 | 1,383 |
| Total liabilities and capital | $237,393,000 | 2,713 |
| Total liabilities | $222,167,000 | 2,605 |
| Total deposits | $219,318,000 | 2,492 |
| Interest-bearing deposits | $187,084,000 | 2,420 |
| Deposits held in domestic offices | $219,318,000 | 2,491 |
| % insured | 96.96% | 961 |
| 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 | $2,849,000 | 1,575 |
| Total equity capital | $15,226,000 | 3,973 |
| Total bank equity capital | $15,226,000 | 3,972 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $11,634,000 | 2,339 |
| Undivided profits | $3,442,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $23,367,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $560,000 | 4,316 |
| Earning assets | $221,153,000 | 2,661 |
| Long-term assets (5+ years) | $29,030,000 | 4,300 |
| Average Assets, year-to-date | $241,361,000 | 2,656 |
| Average Assets, quarterly | $241,361,000 | 2,656 |
| Volatile liabilities | $8,108,000 | 3,683 |
| Insider loans | $5,145,000 | 1,227 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,657,000 | 3,626 |
| Tier 1 (core) risk-based capital | $15,171,000 | 3,809 |
| Tier 2 risk-based capital | $2,222,000 | 2,232 |
| Total risk weighted assets | $175,108,000 | 2,391 |
| Total unused commitments | $11,657,000 | 3,626 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 70 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $246,202,000 | 2,596 |
| Cash and due from depository institutions | $27,652,000 | 2,181 |
| Interest-bearing balances | $24,203,000 | 1,565 |
| Securities | $23,354,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $2,906,000 | 1,687 |
| Net loans & leases | $177,861,000 | 2,246 |
| Loan loss allowance | $5,410,000 | 1,396 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,598,000 | 3,619 |
| Other real estate owned | $4,008,000 | 2,181 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,823,000 | 2,225 |
| Life insurance assets | $4,982,000 | 1,365 |
| Total liabilities and capital | $246,203,000 | 2,596 |
| Total liabilities | $229,694,000 | 2,492 |
| Total deposits | $226,778,000 | 2,369 |
| Interest-bearing deposits | $194,374,000 | 2,304 |
| Deposits held in domestic offices | $226,778,000 | 2,369 |
| % insured | 96.06% | 1,397 |
| 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 | $2,916,000 | 1,554 |
| Total equity capital | $16,509,000 | 3,732 |
| Total bank equity capital | $16,509,000 | 3,732 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $11,634,000 | 2,349 |
| Undivided profits | $4,725,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $17,662,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $698,000 | 3,866 |
| Earning assets | $228,324,000 | 2,546 |
| Long-term assets (5+ years) | $17,555,000 | 4,647 |
| Average Assets, year-to-date | $257,111,200 | 2,455 |
| Average Assets, quarterly | $248,138,000 | 2,562 |
| Volatile liabilities | $9,246,000 | 3,566 |
| Insider loans | $9,938,000 | 619 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,208,000 | 3,425 |
| Tier 1 (core) risk-based capital | $16,368,000 | 3,590 |
| Tier 2 risk-based capital | $2,299,000 | 2,178 |
| Total risk weighted assets | $180,775,000 | 2,344 |
| Total unused commitments | $12,208,000 | 3,426 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 69 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $250,074,000 | 2,549 |
| Cash and due from depository institutions | $31,433,000 | 2,222 |
| Interest-bearing balances | $28,238,000 | 1,426 |
| Securities | $17,477,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $5,303,000 | 1,195 |
| Net loans & leases | $183,714,000 | 2,185 |
| Loan loss allowance | $5,372,000 | 1,442 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,560,000 | 3,675 |
| Other real estate owned | $1,518,000 | 2,222 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,069,000 | 2,197 |
| Life insurance assets | $4,936,000 | 1,343 |
| Total liabilities and capital | $250,074,000 | 2,549 |
| Total liabilities | $233,052,000 | 2,452 |
| Total deposits | $230,028,000 | 2,321 |
| Interest-bearing deposits | $198,434,000 | 2,266 |
| Deposits held in domestic offices | $230,028,000 | 2,321 |
| % insured | 96.26% | 1,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,024,000 | 1,548 |
| Total equity capital | $17,022,000 | 3,677 |
| Total bank equity capital | $17,022,000 | 3,677 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $11,617,000 | 2,367 |
| Undivided profits | $5,255,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,433,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $672,000 | 4,088 |
| Earning assets | $234,732,000 | 2,485 |
| Long-term assets (5+ years) | $16,131,000 | 4,714 |
| Average Assets, year-to-date | $259,838,500 | 2,437 |
| Average Assets, quarterly | $255,032,500 | 2,484 |
| Volatile liabilities | $8,774,000 | 3,710 |
| Insider loans | $9,945,000 | 629 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,864,000 | 3,673 |
| Tier 1 (core) risk-based capital | $16,935,000 | 3,517 |
| Tier 2 risk-based capital | $2,171,000 | 2,293 |
| Total risk weighted assets | $182,662,000 | 2,327 |
| Total unused commitments | $10,864,000 | 3,676 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 67 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $260,201,000 | 2,459 |
| Cash and due from depository institutions | $27,681,000 | 2,311 |
| Interest-bearing balances | $2,669,000 | 4,816 |
| Securities | $21,330,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $4,195,000 | 1,385 |
| Net loans & leases | $193,046,000 | 2,110 |
| Loan loss allowance | $5,501,000 | 1,446 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,636,000 | 3,639 |
| Other real estate owned | $922,000 | 2,311 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,391,000 | 1,832 |
| Life insurance assets | $4,891,000 | 1,346 |
| Total liabilities and capital | $260,201,000 | 2,459 |
| Total liabilities | $242,764,000 | 2,366 |
| Total deposits | $239,713,000 | 2,232 |
| Interest-bearing deposits | $206,157,000 | 2,201 |
| Deposits held in domestic offices | $239,713,000 | 2,232 |
| % insured | 95.42% | 1,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,051,000 | 1,446 |
| Total equity capital | $17,437,000 | 3,573 |
| Total bank equity capital | $17,437,000 | 3,573 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $11,617,000 | 2,376 |
| Undivided profits | $5,670,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,182,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $903,000 | 3,167 |
| Earning assets | $221,240,000 | 2,633 |
| Long-term assets (5+ years) | $21,952,000 | 4,187 |
| Average Assets, year-to-date | $263,250,330 | 2,425 |
| Average Assets, quarterly | $263,536,000 | 2,429 |
| Volatile liabilities | $9,522,000 | 3,591 |
| Insider loans | $9,900,000 | 641 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,609,000 | 3,748 |
| Tier 1 (core) risk-based capital | $17,456,000 | 3,411 |
| Tier 2 risk-based capital | $2,453,000 | 2,070 |
| Total risk weighted assets | $193,240,000 | 2,217 |
| Total unused commitments | $10,609,000 | 3,751 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 69 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $266,871,000 | 2,416 |
| Cash and due from depository institutions | $25,556,000 | 2,241 |
| Interest-bearing balances | $19,313,000 | 1,902 |
| Securities | $19,883,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $4,474,000 | 1,690 |
| Net loans & leases | $202,697,000 | 2,025 |
| Loan loss allowance | $6,132,000 | 1,312 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,714,000 | 3,613 |
| Other real estate owned | $1,595,000 | 2,241 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,952,000 | 1,914 |
| Life insurance assets | $4,846,000 | 1,343 |
| Total liabilities and capital | $266,871,000 | 2,416 |
| Total liabilities | $251,700,000 | 2,314 |
| Total deposits | $248,293,000 | 2,183 |
| Interest-bearing deposits | $210,164,000 | 2,199 |
| Deposits held in domestic offices | $248,293,000 | 2,181 |
| % insured | 95.37% | 1,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,407,000 | 1,316 |
| Total equity capital | $15,171,000 | 3,892 |
| Total bank equity capital | $15,171,000 | 3,891 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $9,617,000 | 2,725 |
| Undivided profits | $5,404,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,855,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $875,000 | 3,273 |
| Earning assets | $246,367,000 | 2,391 |
| Long-term assets (5+ years) | $24,420,000 | 3,949 |
| Average Assets, year-to-date | $264,775,000 | 2,426 |
| Average Assets, quarterly | $264,775,000 | 2,426 |
| Volatile liabilities | $8,793,000 | 3,775 |
| Insider loans | $9,873,000 | 644 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,158,000 | 3,233 |
| Tier 1 (core) risk-based capital | $15,381,000 | 3,748 |
| Tier 2 risk-based capital | $2,622,000 | 1,947 |
| Total risk weighted assets | $205,906,000 | 2,096 |
| Total unused commitments | $14,158,000 | 3,234 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 71 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $263,915,000 | 2,442 |
| Cash and due from depository institutions | $15,039,000 | 2,193 |
| Interest-bearing balances | $7,840,000 | 3,182 |
| Securities | $16,397,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $2,577,000 | 2,244 |
| Net loans & leases | $214,706,000 | 1,964 |
| Loan loss allowance | $5,049,000 | 1,561 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,799,000 | 3,587 |
| Other real estate owned | $2,554,000 | 2,193 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,843,000 | 1,960 |
| Life insurance assets | $4,802,000 | 1,330 |
| Total liabilities and capital | $263,915,000 | 2,442 |
| Total liabilities | $247,755,000 | 2,349 |
| Total deposits | $243,992,000 | 2,208 |
| Interest-bearing deposits | $214,694,000 | 2,151 |
| Deposits held in domestic offices | $243,992,000 | 2,207 |
| % insured | 95.69% | 1,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,763,000 | 1,240 |
| Total equity capital | $16,160,000 | 3,722 |
| Total bank equity capital | $16,160,000 | 3,721 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $9,617,000 | 2,726 |
| Undivided profits | $6,393,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,900,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,007,000 | 3,001 |
| Earning assets | $241,520,000 | 2,435 |
| Long-term assets (5+ years) | $21,995,000 | 4,063 |
| Average Assets, year-to-date | $271,188,000 | 2,352 |
| Average Assets, quarterly | $264,185,500 | 2,436 |
| Volatile liabilities | $48,417,000 | 2,595 |
| Insider loans | $9,771,000 | 672 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,413,000 | 3,278 |
| Tier 1 (core) risk-based capital | $16,395,000 | 3,577 |
| Tier 2 risk-based capital | $2,725,000 | 1,908 |
| Total risk weighted assets | $215,674,000 | 2,048 |
| Total unused commitments | $13,413,000 | 3,279 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 75 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $264,456,000 | 2,471 |
| Cash and due from depository institutions | $7,294,000 | 2,076 |
| Interest-bearing balances | $1,236,000 | 5,340 |
| Securities | $16,940,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $4,417,000 | 1,668 |
| Net loans & leases | $219,191,000 | 1,974 |
| Loan loss allowance | $7,061,000 | 1,171 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,879,000 | 3,568 |
| Other real estate owned | $1,027,000 | 2,076 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $12,708,000 | 1,616 |
| Life insurance assets | $4,758,000 | 1,330 |
| Total liabilities and capital | $264,457,000 | 2,471 |
| Total liabilities | $246,228,000 | 2,393 |
| Total deposits | $242,959,000 | 2,245 |
| Interest-bearing deposits | $214,001,000 | 2,196 |
| Deposits held in domestic offices | $242,959,000 | 2,242 |
| % insured | 95.26% | 1,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,269,000 | 1,520 |
| Total equity capital | $18,229,000 | 3,494 |
| Total bank equity capital | $18,229,000 | 3,494 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $9,594,000 | 2,731 |
| Undivided profits | $8,485,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,714,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,019,000 | 3,152 |
| Earning assets | $241,784,000 | 2,479 |
| Long-term assets (5+ years) | $21,100,000 | 4,078 |
| Average Assets, year-to-date | $273,006,250 | 2,370 |
| Average Assets, quarterly | $269,563,500 | 2,415 |
| Volatile liabilities | $52,615,000 | 2,485 |
| Insider loans | $10,018,000 | 666 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,400,000 | 2,978 |
| Tier 1 (core) risk-based capital | $17,002,000 | 3,510 |
| Tier 2 risk-based capital | $2,804,000 | 1,900 |
| Total risk weighted assets | $220,076,000 | 2,032 |
| Total unused commitments | $16,400,000 | 2,980 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 74 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $274,671,000 | 2,385 |
| Cash and due from depository institutions | $11,494,000 | 2,133 |
| Interest-bearing balances | $4,630,000 | 3,850 |
| Securities | $16,530,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 3,079 |
| Net loans & leases | $227,243,000 | 1,940 |
| Loan loss allowance | $2,506,000 | 2,758 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,936,000 | 3,565 |
| Other real estate owned | $1,984,000 | 2,133 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $13,164,000 | 1,606 |
| Life insurance assets | $4,713,000 | 1,339 |
| Total liabilities and capital | $274,671,000 | 2,385 |
| Total liabilities | $252,220,000 | 2,341 |
| Total deposits | $242,909,000 | 2,247 |
| Interest-bearing deposits | $211,896,000 | 2,223 |
| Deposits held in domestic offices | $242,909,000 | 2,245 |
| % insured | 94.03% | 2,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,311,000 | 1,449 |
| Total equity capital | $22,451,000 | 2,900 |
| Total bank equity capital | $22,451,000 | 2,900 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $9,594,000 | 2,739 |
| Undivided profits | $12,707,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,201,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,019,000 | 3,108 |
| Earning assets | $249,723,000 | 2,406 |
| Long-term assets (5+ years) | $15,595,000 | 4,632 |
| Average Assets, year-to-date | $275,856,330 | 2,365 |
| Average Assets, quarterly | $276,683,500 | 2,363 |
| Volatile liabilities | $58,282,000 | 2,312 |
| Insider loans | $9,831,000 | 694 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,193,000 | 2,812 |
| Tier 1 (core) risk-based capital | $21,144,000 | 2,904 |
| Tier 2 risk-based capital | $2,506,000 | 2,119 |
| Total risk weighted assets | $230,568,000 | 1,993 |
| Total unused commitments | $18,193,000 | 2,814 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 70 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $278,696,000 | 2,414 |
| Cash and due from depository institutions | $9,681,000 | 2,291 |
| Interest-bearing balances | $5,310,000 | 3,625 |
| Securities | $16,936,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $3,504,000 | 2,210 |
| Net loans & leases | $229,037,000 | 1,961 |
| Loan loss allowance | $2,853,000 | 2,527 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,012,000 | 3,562 |
| Other real estate owned | $2,356,000 | 2,291 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $14,170,000 | 1,556 |
| Life insurance assets | $4,667,000 | 1,350 |
| Total liabilities and capital | $278,696,000 | 2,414 |
| Total liabilities | $256,481,000 | 2,357 |
| Total deposits | $248,068,000 | 2,236 |
| Interest-bearing deposits | $214,992,000 | 2,242 |
| Deposits held in domestic offices | $248,068,000 | 2,234 |
| % insured | 93.07% | 2,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,413,000 | 1,404 |
| Total equity capital | $22,215,000 | 2,939 |
| Total bank equity capital | $22,215,000 | 2,939 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $9,594,000 | 2,773 |
| Undivided profits | $12,471,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,295,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,101,000 | 2,959 |
| Earning assets | $254,787,000 | 2,407 |
| Long-term assets (5+ years) | $15,051,000 | 4,711 |
| Average Assets, year-to-date | $276,449,000 | 2,417 |
| Average Assets, quarterly | $276,449,000 | 2,417 |
| Volatile liabilities | $60,481,000 | 2,319 |
| Insider loans | $9,962,000 | 722 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,227,000 | 2,825 |
| Tier 1 (core) risk-based capital | $20,980,000 | 2,950 |
| Tier 2 risk-based capital | $2,853,000 | 1,950 |
| Total risk weighted assets | $232,461,000 | 2,032 |
| Total unused commitments | $19,227,000 | 2,830 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 70 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $274,202,000 | 2,451 |
| Cash and due from depository institutions | $7,537,000 | 2,315 |
| Interest-bearing balances | $2,012,000 | 4,471 |
| Securities | $18,182,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $2,446,000 | 2,623 |
| Net loans & leases | $226,427,000 | 2,021 |
| Loan loss allowance | $3,901,000 | 1,956 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,084,000 | 3,551 |
| Other real estate owned | $3,003,000 | 2,315 |
| Goodwill and other intangibles | $22,000 | 2,963 |
| All other assets | $13,501,000 | 1,659 |
| Life insurance assets | $4,619,000 | 1,359 |
| Total liabilities and capital | $274,202,000 | 2,451 |
| Total liabilities | $252,277,000 | 2,407 |
| Total deposits | $240,386,000 | 2,294 |
| Interest-bearing deposits | $210,301,000 | 2,277 |
| Deposits held in domestic offices | $240,386,000 | 2,292 |
| % insured | 93.19% | 2,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,892 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,891,000 | 1,596 |
| Total equity capital | $21,925,000 | 2,941 |
| Total bank equity capital | $21,925,000 | 2,941 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $9,594,000 | 2,775 |
| Undivided profits | $12,181,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,606,000 | 2,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,191,000 | 2,850 |
| Earning assets | $249,067,000 | 2,476 |
| Long-term assets (5+ years) | $39,703,000 | 2,827 |
| Average Assets, year-to-date | $258,710,800 | 2,534 |
| Average Assets, quarterly | $268,191,000 | 2,491 |
| Volatile liabilities | $60,675,000 | 2,322 |
| Insider loans | $7,902,000 | 952 |
| FHLB advances | $9,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,622,000 | 3,223 |
| Tier 1 (core) risk-based capital | $21,839,000 | 2,807 |
| Tier 2 risk-based capital | $2,900,000 | 1,945 |
| Total risk weighted assets | $231,047,000 | 2,075 |
| Total unused commitments | $15,622,000 | 3,225 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 68 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $262,180,000 | 2,563 |
| Cash and due from depository institutions | $5,571,000 | 2,400 |
| Interest-bearing balances | $1,475,000 | 4,621 |
| Securities | $18,131,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $5,952,000 | 1,507 |
| Net loans & leases | $214,274,000 | 2,159 |
| Loan loss allowance | $4,807,000 | 1,602 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,263,000 | 4,209 |
| Other real estate owned | $3,893,000 | 2,400 |
| Goodwill and other intangibles | $1,829,000 | 1,333 |
| All other assets | $10,267,000 | 1,845 |
| Life insurance assets | $4,585,000 | 1,362 |
| Total liabilities and capital | $262,180,000 | 2,563 |
| Total liabilities | $240,630,000 | 2,519 |
| Total deposits | $228,233,000 | 2,382 |
| Interest-bearing deposits | $200,163,000 | 2,374 |
| Deposits held in domestic offices | $228,233,000 | 2,380 |
| % insured | 94.24% | 2,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,000,000 | 2,999 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,397,000 | 1,532 |
| Total equity capital | $21,550,000 | 3,071 |
| Total bank equity capital | $21,550,000 | 3,071 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $9,119,000 | 2,874 |
| Undivided profits | $12,281,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,133,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,412,000 | 2,585 |
| Earning assets | $239,832,000 | 2,567 |
| Long-term assets (5+ years) | $25,072,000 | 3,705 |
| Average Assets, year-to-date | $254,838,000 | 2,577 |
| Average Assets, quarterly | $258,701,000 | 2,575 |
| Volatile liabilities | $57,504,000 | 2,448 |
| Insider loans | $9,411,000 | 793 |
| FHLB advances | $9,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,156,000 | 2,648 |
| Tier 1 (core) risk-based capital | $19,557,000 | 3,186 |
| Tier 2 risk-based capital | $2,800,000 | 2,014 |
| Total risk weighted assets | $221,230,000 | 2,181 |
| Total unused commitments | $22,156,000 | 2,649 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 68 | 2,443 |
| Assets and Liabilities | ||
| Total Assets: | $255,222,000 | 2,609 |
| Cash and due from depository institutions | $7,902,000 | 2,443 |
| Interest-bearing balances | $1,417,000 | 4,381 |
| Securities | $19,413,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $3,091,000 | 2,644 |
| Net loans & leases | $208,814,000 | 2,232 |
| Loan loss allowance | $2,352,000 | 2,699 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,320,000 | 4,200 |
| Other real estate owned | $2,000,000 | 2,443 |
| Goodwill and other intangibles | $1,861,000 | 1,348 |
| All other assets | $9,821,000 | 1,938 |
| Life insurance assets | $4,537,000 | 1,374 |
| Total liabilities and capital | $255,222,000 | 2,609 |
| Total liabilities | $231,295,000 | 2,601 |
| Total deposits | $216,155,000 | 2,507 |
| Interest-bearing deposits | $186,446,000 | 2,525 |
| Deposits held in domestic offices | $216,155,000 | 2,504 |
| % insured | 83.12% | 2,767 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,350,000 | 2,768 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,790,000 | 1,456 |
| Total equity capital | $23,927,000 | 2,777 |
| Total bank equity capital | $23,927,000 | 2,776 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $7,619,000 | 3,240 |
| Undivided profits | $16,158,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,244,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,636,000 | 2,150 |
| Earning assets | $232,735,000 | 2,626 |
| Long-term assets (5+ years) | $26,021,000 | 3,634 |
| Average Assets, year-to-date | $252,390,670 | 2,608 |
| Average Assets, quarterly | $255,163,500 | 2,602 |
| Volatile liabilities | $54,573,000 | 2,553 |
| Insider loans | $7,792,000 | 1,005 |
| FHLB advances | $11,350,000 | 2,640 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,967,000 | 2,538 |
| Tier 1 (core) risk-based capital | $21,991,000 | 2,874 |
| Tier 2 risk-based capital | $2,352,000 | 2,322 |
| Total risk weighted assets | $212,502,000 | 2,295 |
| Total unused commitments | $24,967,000 | 2,541 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 70 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $255,105,000 | 2,615 |
| Cash and due from depository institutions | $7,147,000 | 2,386 |
| Interest-bearing balances | $3,224,000 | 3,101 |
| Securities | $22,099,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $5,701,000 | 2,069 |
| Net loans & leases | $203,729,000 | 2,300 |
| Loan loss allowance | $1,857,000 | 3,131 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,336,000 | 4,201 |
| Other real estate owned | $2,000,000 | 2,386 |
| Goodwill and other intangibles | $1,892,000 | 1,349 |
| All other assets | $10,201,000 | 1,853 |
| Life insurance assets | $4,488,000 | 1,381 |
| Total liabilities and capital | $255,105,000 | 2,615 |
| Total liabilities | $231,292,000 | 2,602 |
| Total deposits | $207,706,000 | 2,606 |
| Interest-bearing deposits | $176,967,000 | 2,646 |
| Deposits held in domestic offices | $207,706,000 | 2,604 |
| % insured | 82.61% | 3,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,500,000 | 2,019 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,086,000 | 1,673 |
| Total equity capital | $23,813,000 | 2,812 |
| Total bank equity capital | $23,813,000 | 2,812 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $7,619,000 | 3,221 |
| Undivided profits | $16,044,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,536,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,455,000 | 2,456 |
| Earning assets | $234,753,000 | 2,613 |
| Long-term assets (5+ years) | $17,806,000 | 4,318 |
| Average Assets, year-to-date | $250,975,000 | 2,632 |
| Average Assets, quarterly | $250,975,000 | 2,632 |
| Volatile liabilities | $53,388,000 | 2,615 |
| Insider loans | $7,403,000 | 1,069 |
| FHLB advances | $20,500,000 | 1,912 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,339,000 | 3,473 |
| Tier 1 (core) risk-based capital | $22,001,000 | 2,872 |
| Tier 2 risk-based capital | $1,857,000 | 2,774 |
| Total risk weighted assets | $207,746,000 | 2,362 |
| Total unused commitments | $16,339,000 | 3,474 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 75 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $246,845,000 | 2,678 |
| Cash and due from depository institutions | $14,250,000 | 2,258 |
| Interest-bearing balances | $9,686,000 | 1,115 |
| Securities | $19,719,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 4,209 |
| Net loans & leases | $196,559,000 | 2,371 |
| Loan loss allowance | $1,733,000 | 3,235 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,305,000 | 4,257 |
| Other real estate owned | $2,000,000 | 2,258 |
| Goodwill and other intangibles | $1,923,000 | 1,359 |
| All other assets | $9,319,000 | 2,016 |
| Life insurance assets | $4,439,000 | 1,390 |
| Total liabilities and capital | $246,846,000 | 2,678 |
| Total liabilities | $226,186,000 | 2,643 |
| Total deposits | $191,183,000 | 2,757 |
| Interest-bearing deposits | $163,161,000 | 2,788 |
| Deposits held in domestic offices | $191,183,000 | 2,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $31,000,000 | 1,660 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,003,000 | 1,382 |
| Total equity capital | $20,660,000 | 3,159 |
| Total bank equity capital | $20,660,000 | 3,159 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $4,619,000 | 4,209 |
| Undivided profits | $15,891,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,202,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,335,000 | 2,796 |
| Earning assets | $226,734,000 | 2,676 |
| Long-term assets (5+ years) | $19,514,000 | 4,083 |
| Average Assets, year-to-date | $226,541,600 | 2,810 |
| Average Assets, quarterly | $241,556,500 | 2,703 |
| Volatile liabilities | $61,409,000 | 2,305 |
| Insider loans | $4,834,000 | 1,650 |
| FHLB advances | $31,000,000 | 1,555 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,985,000 | 3,518 |
| Tier 1 (core) risk-based capital | $18,762,000 | 3,325 |
| Tier 2 risk-based capital | $1,733,000 | 2,909 |
| Total risk weighted assets | $197,136,000 | 2,463 |
| Total unused commitments | $15,985,000 | 3,522 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 75 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $236,268,000 | 2,764 |
| Cash and due from depository institutions | $3,864,000 | 2,275 |
| Interest-bearing balances | $377,000 | 3,948 |
| Securities | $20,696,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $2,752,000 | 3,259 |
| Net loans & leases | $190,936,000 | 2,447 |
| Loan loss allowance | $1,344,000 | 3,676 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,374,000 | 1,776 |
| Other real estate owned | $0 | 2,275 |
| Goodwill and other intangibles | $1,954,000 | 1,400 |
| All other assets | $8,692,000 | 2,131 |
| Life insurance assets | $4,410,000 | 1,386 |
| Total liabilities and capital | $236,268,000 | 2,764 |
| Total liabilities | $215,585,000 | 2,727 |
| Total deposits | $186,154,000 | 2,798 |
| Interest-bearing deposits | $155,202,000 | 2,881 |
| Deposits held in domestic offices | $186,154,000 | 2,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $27,870,000 | 1,796 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,561,000 | 2,821 |
| Total equity capital | $20,683,000 | 3,157 |
| Total bank equity capital | $20,683,000 | 3,157 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $4,588,000 | 4,237 |
| Undivided profits | $15,945,000 | 2,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,968,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,227,000 | 3,179 |
| Earning assets | $214,761,000 | 2,787 |
| Long-term assets (5+ years) | $21,306,000 | 3,857 |
| Average Assets, year-to-date | $221,465,750 | 2,875 |
| Average Assets, quarterly | $230,866,000 | 2,813 |
| Volatile liabilities | $58,573,000 | 2,360 |
| Insider loans | $4,704,000 | 1,682 |
| FHLB advances | $27,870,000 | 1,700 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,557,000 | 3,081 |
| Tier 1 (core) risk-based capital | $18,923,000 | 3,350 |
| Tier 2 risk-based capital | $1,343,000 | 3,440 |
| Total risk weighted assets | $199,464,000 | 2,438 |
| Total unused commitments | $21,557,000 | 3,082 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 74 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $225,464,000 | 2,882 |
| Cash and due from depository institutions | $5,758,000 | 2,343 |
| Interest-bearing balances | $494,000 | 3,588 |
| Securities | $23,701,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $791,000 | 4,900 |
| Net loans & leases | $179,752,000 | 2,544 |
| Loan loss allowance | $1,183,000 | 3,913 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,464,000 | 1,740 |
| Other real estate owned | $0 | 2,343 |
| Goodwill and other intangibles | $1,985,000 | 1,398 |
| All other assets | $6,013,000 | 2,736 |
| Life insurance assets | $2,583,000 | 2,010 |
| Total liabilities and capital | $225,464,000 | 2,882 |
| Total liabilities | $205,576,000 | 2,843 |
| Total deposits | $187,713,000 | 2,776 |
| Interest-bearing deposits | $158,326,000 | 2,835 |
| Deposits held in domestic offices | $187,713,000 | 2,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,770,000 | 2,472 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,093,000 | 2,232 |
| Total equity capital | $19,888,000 | 3,296 |
| Total bank equity capital | $19,888,000 | 3,296 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $4,088,000 | 4,435 |
| Undivided profits | $15,650,000 | 2,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,012,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,096,000 | 3,457 |
| Earning assets | $204,738,000 | 2,908 |
| Long-term assets (5+ years) | $19,827,000 | 3,986 |
| Average Assets, year-to-date | $216,531,670 | 2,934 |
| Average Assets, quarterly | $220,856,500 | 2,921 |
| Volatile liabilities | $46,845,000 | 2,807 |
| Insider loans | $5,048,000 | 1,556 |
| FHLB advances | $15,770,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,469,000 | 2,990 |
| Tier 1 (core) risk-based capital | $18,067,000 | 3,486 |
| Tier 2 risk-based capital | $1,183,000 | 3,719 |
| Total risk weighted assets | $190,513,000 | 2,516 |
| Total unused commitments | $23,469,000 | 2,991 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 76 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $216,249,000 | 2,975 |
| Cash and due from depository institutions | $7,981,000 | 2,272 |
| Interest-bearing balances | $3,396,000 | 1,790 |
| Securities | $21,916,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 4,567 |
| Net loans & leases | $168,787,000 | 2,629 |
| Loan loss allowance | $1,264,000 | 3,680 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,788,000 | 2,224 |
| Other real estate owned | $0 | 2,272 |
| Goodwill and other intangibles | $2,017,000 | 1,398 |
| All other assets | $7,220,000 | 2,337 |
| Life insurance assets | $2,554,000 | 2,018 |
| Total liabilities and capital | $216,249,000 | 2,975 |
| Total liabilities | $196,712,000 | 2,927 |
| Total deposits | $185,771,000 | 2,805 |
| Interest-bearing deposits | $158,972,000 | 2,807 |
| Deposits held in domestic offices | $185,771,000 | 2,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,000,000 | 3,040 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,941,000 | 2,523 |
| Total equity capital | $19,537,000 | 3,431 |
| Total bank equity capital | $19,537,000 | 3,431 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $3,738,000 | 4,622 |
| Undivided profits | $15,649,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,704,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,005,000 | 3,737 |
| Earning assets | $196,639,000 | 2,993 |
| Long-term assets (5+ years) | $20,320,000 | 3,831 |
| Average Assets, year-to-date | $212,065,500 | 2,982 |
| Average Assets, quarterly | $212,065,500 | 2,982 |
| Volatile liabilities | $39,015,000 | 3,170 |
| Insider loans | $4,333,000 | 1,776 |
| FHLB advances | $9,000,000 | 2,937 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $26,508,000 | 2,817 |
| Tier 1 (core) risk-based capital | $17,405,000 | 3,613 |
| Tier 2 risk-based capital | $1,264,000 | 3,490 |
| Total risk weighted assets | $180,588,000 | 2,610 |
| Total unused commitments | $26,508,000 | 2,819 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 71 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $207,882,000 | 3,017 |
| Cash and due from depository institutions | $8,158,000 | 2,450 |
| Interest-bearing balances | $3,447,000 | 1,419 |
| Securities | $19,533,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $3,313,000 | 3,297 |
| Net loans & leases | $162,544,000 | 2,688 |
| Loan loss allowance | $1,109,000 | 3,958 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,798,000 | 2,209 |
| Other real estate owned | $0 | 2,450 |
| Goodwill and other intangibles | $2,048,000 | 1,389 |
| All other assets | $6,488,000 | 2,532 |
| Life insurance assets | $2,524,000 | 2,024 |
| Total liabilities and capital | $207,882,000 | 3,017 |
| Total liabilities | $189,085,000 | 2,970 |
| Total deposits | $178,152,000 | 2,868 |
| Interest-bearing deposits | $151,063,000 | 2,901 |
| Deposits held in domestic offices | $178,152,000 | 2,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,879 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,933,000 | 2,538 |
| Total equity capital | $18,797,000 | 3,486 |
| Total bank equity capital | $18,797,000 | 3,486 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $3,202,000 | 4,885 |
| Undivided profits | $15,445,000 | 2,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,650,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,111,000 | 3,647 |
| Earning assets | $188,837,000 | 3,052 |
| Long-term assets (5+ years) | $20,071,000 | 3,646 |
| Average Assets, year-to-date | $193,781,000 | 3,108 |
| Average Assets, quarterly | $206,114,000 | 3,019 |
| Volatile liabilities | $34,340,000 | 3,495 |
| Insider loans | $4,292,000 | 1,759 |
| FHLB advances | $9,000,000 | 2,764 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $25,796,000 | 2,881 |
| Tier 1 (core) risk-based capital | $16,672,000 | 3,735 |
| Tier 2 risk-based capital | $1,109,000 | 3,797 |
| Total risk weighted assets | $173,390,000 | 2,678 |
| Total unused commitments | $25,796,000 | 2,882 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 75 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $204,346,000 | 3,040 |
| Cash and due from depository institutions | $14,013,000 | 2,305 |
| Interest-bearing balances | $5,798,000 | 894 |
| Securities | $17,619,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $3,819,000 | 3,059 |
| Net loans & leases | $152,363,000 | 2,818 |
| Loan loss allowance | $1,021,000 | 4,117 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,802,000 | 2,159 |
| Other real estate owned | $0 | 2,305 |
| Goodwill and other intangibles | $2,079,000 | 1,360 |
| All other assets | $8,651,000 | 1,999 |
| Life insurance assets | $2,500,000 | 1,993 |
| Total liabilities and capital | $204,346,000 | 3,040 |
| Total liabilities | $185,879,000 | 2,976 |
| Total deposits | $175,104,000 | 2,880 |
| Interest-bearing deposits | $134,632,000 | 3,181 |
| Deposits held in domestic offices | $175,104,000 | 2,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,775,000 | 2,747 |
| Total equity capital | $18,467,000 | 3,510 |
| Total bank equity capital | $18,467,000 | 3,510 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $3,202,000 | 4,848 |
| Undivided profits | $15,115,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,025,000 | 4,144 |
| Earning assets | $179,599,000 | 3,165 |
| Long-term assets (5+ years) | $15,057,000 | 4,099 |
| Average Assets, year-to-date | $190,255,750 | 3,159 |
| Average Assets, quarterly | $198,341,000 | 3,094 |
| Volatile liabilities | $29,256,000 | 3,813 |
| Insider loans | $4,080,000 | 1,804 |
| FHLB advances | $9,000,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $30,848,000 | 2,568 |
| Tier 1 (core) risk-based capital | $16,402,000 | 3,792 |
| Tier 2 risk-based capital | $1,021,000 | 3,946 |
| Total risk weighted assets | $165,109,000 | 2,753 |
| Total unused commitments | $30,848,000 | 2,568 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 75 | 2,338 |
| Assets and Liabilities | ||
| Total Assets: | $192,336,000 | 3,199 |
| Cash and due from depository institutions | $8,143,000 | 2,338 |
| Interest-bearing balances | $3,761,000 | 1,280 |
| Securities | $14,973,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 5,374 |
| Net loans & leases | $154,491,000 | 2,763 |
| Loan loss allowance | $1,006,000 | 4,158 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,876,000 | 2,131 |
| Other real estate owned | $0 | 2,338 |
| Goodwill and other intangibles | $2,110,000 | 1,358 |
| All other assets | $6,034,000 | 2,652 |
| Life insurance assets | $2,474,000 | 2,002 |
| Total liabilities and capital | $192,336,000 | 3,199 |
| Total liabilities | $174,302,000 | 3,162 |
| Total deposits | $162,569,000 | 3,100 |
| Interest-bearing deposits | $124,994,000 | 3,384 |
| Deposits held in domestic offices | $162,569,000 | 3,098 |
| % 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 | $1,733,000 | 2,633 |
| Total equity capital | $18,034,000 | 3,528 |
| Total bank equity capital | $18,034,000 | 3,528 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $3,202,000 | 4,849 |
| Undivided profits | $14,682,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $953,000 | 4,136 |
| Earning assets | $173,934,000 | 3,236 |
| Long-term assets (5+ years) | $13,862,000 | 4,185 |
| Average Assets, year-to-date | $185,559,000 | 3,250 |
| Average Assets, quarterly | $189,508,500 | 3,215 |
| Volatile liabilities | $28,623,000 | 3,825 |
| Insider loans | $3,452,000 | 2,066 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,517,000 | 2,855 |
| Tier 1 (core) risk-based capital | $16,031,000 | 3,830 |
| Tier 2 risk-based capital | $1,006,000 | 3,978 |
| Total risk weighted assets | $161,498,000 | 2,780 |
| Total unused commitments | $26,517,000 | 2,855 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $186,681,000 | 3,274 |
| Cash and due from depository institutions | $4,778,000 | 2,464 |
| Interest-bearing balances | $731,000 | 2,827 |
| Securities | $13,489,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $1,103,000 | 5,742 |
| Net loans & leases | $153,811,000 | 2,752 |
| Loan loss allowance | $1,030,000 | 4,080 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,957,000 | 2,080 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $2,141,000 | 1,335 |
| All other assets | $5,402,000 | 2,821 |
| Life insurance assets | $2,449,000 | 1,991 |
| Total liabilities and capital | $186,681,000 | 3,274 |
| Total liabilities | $169,083,000 | 3,242 |
| Total deposits | $153,851,000 | 3,273 |
| Interest-bearing deposits | $128,642,000 | 3,315 |
| Deposits held in domestic offices | $153,851,000 | 3,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,500,000 | 2,158 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,732,000 | 1,917 |
| Total equity capital | $17,598,000 | 3,604 |
| Total bank equity capital | $17,598,000 | 3,604 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $3,202,000 | 4,822 |
| Undivided profits | $14,246,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $865,000 | 4,301 |
| Earning assets | $169,134,000 | 3,322 |
| Long-term assets (5+ years) | $13,176,000 | 4,229 |
| Average Assets, year-to-date | $182,170,500 | 3,321 |
| Average Assets, quarterly | $182,170,500 | 3,321 |
| Volatile liabilities | $33,898,000 | 3,348 |
| Insider loans | $3,671,000 | 1,913 |
| FHLB advances | $12,500,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $27,499,000 | 2,801 |
| Tier 1 (core) risk-based capital | $15,455,000 | 3,931 |
| Tier 2 risk-based capital | $1,030,000 | 3,913 |
| Total risk weighted assets | $159,207,000 | 2,797 |
| Total unused commitments | $27,499,000 | 2,803 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 75 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $177,660,000 | 3,388 |
| Cash and due from depository institutions | $4,868,000 | 2,340 |
| Interest-bearing balances | $579,000 | 3,020 |
| Securities | $12,372,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $566,000 | 5,700 |
| Net loans & leases | $146,487,000 | 2,851 |
| Loan loss allowance | $1,031,000 | 4,055 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,956,000 | 2,034 |
| Other real estate owned | $0 | 2,340 |
| Goodwill and other intangibles | $2,173,000 | 1,314 |
| All other assets | $5,238,000 | 2,896 |
| Life insurance assets | $2,428,000 | 1,968 |
| Total liabilities and capital | $177,660,000 | 3,388 |
| Total liabilities | $160,935,000 | 3,346 |
| Total deposits | $152,277,000 | 3,253 |
| Interest-bearing deposits | $126,383,000 | 3,329 |
| Deposits held in domestic offices | $152,277,000 | 3,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,983 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,658,000 | 2,768 |
| Total equity capital | $16,725,000 | 3,692 |
| Total bank equity capital | $16,725,000 | 3,692 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $2,675,000 | 5,138 |
| Undivided profits | $13,900,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,965,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $885,000 | 4,365 |
| Earning assets | $160,004,000 | 3,425 |
| Long-term assets (5+ years) | $13,648,000 | 4,119 |
| Average Assets, year-to-date | $172,311,000 | 3,346 |
| Average Assets, quarterly | $175,268,000 | 3,385 |
| Volatile liabilities | $27,252,000 | 3,948 |
| Insider loans | $3,241,000 | 2,116 |
| FHLB advances | $7,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $28,416,000 | 2,695 |
| Tier 1 (core) risk-based capital | $14,571,000 | 4,065 |
| Tier 2 risk-based capital | $1,031,000 | 3,880 |
| Total risk weighted assets | $149,414,000 | 2,933 |
| Total unused commitments | $28,416,000 | 2,695 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $172,876,000 | 3,420 |
| Cash and due from depository institutions | $6,813,000 | 2,521 |
| Interest-bearing balances | $2,813,000 | 1,485 |
| Securities | $12,036,000 | 5,824 |
| Federal funds sold & reverse repurchase agreements | $3,816,000 | 2,887 |
| Net loans & leases | $137,193,000 | 2,999 |
| Loan loss allowance | $1,132,000 | 3,848 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,043,000 | 1,980 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $2,204,000 | 1,299 |
| All other assets | $4,771,000 | 3,123 |
| Life insurance assets | $2,405,000 | 1,941 |
| Total liabilities and capital | $172,876,000 | 3,420 |
| Total liabilities | $156,514,000 | 3,384 |
| Total deposits | $150,225,000 | 3,232 |
| Interest-bearing deposits | $127,644,000 | 3,232 |
| Deposits held in domestic offices | $150,225,000 | 3,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,289,000 | 3,245 |
| Total equity capital | $16,362,000 | 3,726 |
| Total bank equity capital | $16,362,000 | 3,726 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $2,675,000 | 5,133 |
| Undivided profits | $13,537,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,161,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $793,000 | 4,747 |
| Earning assets | $155,858,000 | 3,467 |
| Long-term assets (5+ years) | $14,245,000 | 4,000 |
| Average Assets, year-to-date | $170,973,750 | 3,378 |
| Average Assets, quarterly | $173,668,000 | 3,383 |
| Volatile liabilities | $26,277,000 | 4,045 |
| Insider loans | $1,962,000 | 2,992 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $27,010,000 | 2,807 |
| Tier 1 (core) risk-based capital | $14,206,000 | 4,135 |
| Tier 2 risk-based capital | $1,132,000 | 3,659 |
| Total risk weighted assets | $142,668,000 | 3,021 |
| Total unused commitments | $27,010,000 | 2,808 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 73 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $174,460,000 | 3,366 |
| Cash and due from depository institutions | $14,936,000 | 2,422 |
| Interest-bearing balances | $10,681,000 | 513 |
| Securities | $5,753,000 | 7,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $140,503,000 | 2,907 |
| Loan loss allowance | $1,430,000 | 3,230 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,146,000 | 1,898 |
| Other real estate owned | $0 | 2,422 |
| Goodwill and other intangibles | $2,235,000 | 1,283 |
| All other assets | $4,887,000 | 3,033 |
| Life insurance assets | $2,384,000 | 1,916 |
| Total liabilities and capital | $174,460,000 | 3,366 |
| Total liabilities | $158,390,000 | 3,334 |
| Total deposits | $152,277,000 | 3,174 |
| Interest-bearing deposits | $128,979,000 | 3,159 |
| Deposits held in domestic offices | $152,277,000 | 3,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,113,000 | 3,284 |
| Total equity capital | $16,070,000 | 3,674 |
| Total bank equity capital | $16,070,000 | 3,674 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $2,675,000 | 5,119 |
| Undivided profits | $13,245,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $768,000 | 4,454 |
| Earning assets | $156,937,000 | 3,409 |
| Long-term assets (5+ years) | $13,671,000 | 4,025 |
| Average Assets, year-to-date | $170,339,670 | 3,394 |
| Average Assets, quarterly | $172,062,000 | 3,395 |
| Volatile liabilities | $25,637,000 | 4,031 |
| Insider loans | $1,862,000 | 3,051 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,286,000 | 3,092 |
| Tier 1 (core) risk-based capital | $13,931,000 | 4,120 |
| Tier 2 risk-based capital | $1,430,000 | 3,072 |
| Total risk weighted assets | $146,096,000 | 2,943 |
| Total unused commitments | $23,286,000 | 3,093 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 70 | 2,508 |
| Assets and Liabilities | ||
| Total Assets: | $169,664,000 | 3,434 |
| Cash and due from depository institutions | $7,898,000 | 2,508 |
| Interest-bearing balances | $6,156,000 | 921 |
| Securities | $5,308,000 | 7,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $143,024,000 | 2,821 |
| Loan loss allowance | $1,293,000 | 3,469 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,242,000 | 1,830 |
| Other real estate owned | $0 | 2,508 |
| Goodwill and other intangibles | $2,266,000 | 1,246 |
| All other assets | $4,926,000 | 2,938 |
| Life insurance assets | $2,363,000 | 1,884 |
| Total liabilities and capital | $169,664,000 | 3,434 |
| Total liabilities | $153,810,000 | 3,396 |
| Total deposits | $147,829,000 | 3,240 |
| Interest-bearing deposits | $123,540,000 | 3,256 |
| Deposits held in domestic offices | $147,829,000 | 3,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $981,000 | 3,599 |
| Total equity capital | $15,854,000 | 3,680 |
| Total bank equity capital | $15,854,000 | 3,680 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $2,675,000 | 5,054 |
| Undivided profits | $13,029,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,489,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $779,000 | 4,215 |
| Earning assets | $154,488,000 | 3,439 |
| Long-term assets (5+ years) | $13,580,000 | 4,016 |
| Average Assets, year-to-date | $168,279,500 | 3,425 |
| Average Assets, quarterly | $168,279,500 | 3,425 |
| Volatile liabilities | $24,857,000 | 3,973 |
| Insider loans | $1,346,000 | 3,604 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,284,000 | 3,140 |
| Tier 1 (core) risk-based capital | $13,637,000 | 4,128 |
| Tier 2 risk-based capital | $1,293,000 | 3,280 |
| Total risk weighted assets | $146,262,000 | 2,895 |
| Total unused commitments | $22,284,000 | 3,141 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 69 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $166,895,000 | 3,441 |
| Cash and due from depository institutions | $5,848,000 | 2,538 |
| Interest-bearing balances | $4,141,000 | 1,275 |
| Securities | $5,486,000 | 7,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $142,270,000 | 2,804 |
| Loan loss allowance | $1,232,000 | 3,562 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,294,000 | 1,787 |
| Other real estate owned | $0 | 2,538 |
| Goodwill and other intangibles | $2,297,000 | 1,222 |
| All other assets | $4,700,000 | 3,017 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $166,896,000 | 3,441 |
| Total liabilities | $152,220,000 | 3,393 |
| Total deposits | $141,143,000 | 3,335 |
| Interest-bearing deposits | $118,845,000 | 3,318 |
| Deposits held in domestic offices | $141,143,000 | 3,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,281,000 | 2,622 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $796,000 | 4,010 |
| Total equity capital | $14,676,000 | 3,890 |
| Total bank equity capital | $14,676,000 | 3,890 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $1,875,000 | 5,738 |
| Undivided profits | $12,651,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,376,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $776,000 | 4,286 |
| Earning assets | $151,897,000 | 3,451 |
| Long-term assets (5+ years) | $14,267,000 | 3,925 |
| Average Assets, year-to-date | $153,166,200 | 3,548 |
| Average Assets, quarterly | $164,664,500 | 3,444 |
| Volatile liabilities | $29,459,000 | 3,516 |
| Insider loans | $534,000 | 5,303 |
| FHLB advances | $10,281,000 | 2,487 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,512,000 | 2,902 |
| Tier 1 (core) risk-based capital | $12,424,000 | 4,384 |
| Tier 2 risk-based capital | $1,232,000 | 3,361 |
| Total risk weighted assets | $144,728,000 | 2,890 |
| Total unused commitments | $24,512,000 | 2,904 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 73 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $162,434,000 | 3,469 |
| Cash and due from depository institutions | $8,556,000 | 2,378 |
| Interest-bearing balances | $2,928,000 | 1,612 |
| Securities | $6,140,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $135,083,000 | 2,895 |
| Loan loss allowance | $1,085,000 | 3,856 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,578,000 | 1,981 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $2,295,000 | 1,190 |
| All other assets | $4,782,000 | 2,940 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $162,434,000 | 3,469 |
| Total liabilities | $149,530,000 | 3,387 |
| Total deposits | $143,809,000 | 3,237 |
| Interest-bearing deposits | $117,768,000 | 3,275 |
| Deposits held in domestic offices | $143,809,000 | 3,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $721,000 | 4,215 |
| Total equity capital | $12,904,000 | 4,266 |
| Total bank equity capital | $12,904,000 | 4,266 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $375,000 | 7,688 |
| Undivided profits | $12,379,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $660,000 | 4,797 |
| Earning assets | $144,151,000 | 3,546 |
| Long-term assets (5+ years) | $14,076,000 | 3,986 |
| Average Assets, year-to-date | $149,734,000 | 3,603 |
| Average Assets, quarterly | $157,659,500 | 3,509 |
| Volatile liabilities | $21,935,000 | 4,181 |
| Insider loans | $775,000 | 4,666 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,512,000 | 3,039 |
| Tier 1 (core) risk-based capital | $10,609,000 | 4,875 |
| Tier 2 risk-based capital | $1,085,000 | 3,650 |
| Total risk weighted assets | $136,879,000 | 2,980 |
| Total unused commitments | $22,512,000 | 3,041 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 67 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $152,885,000 | 3,569 |
| Cash and due from depository institutions | $4,509,000 | 2,586 |
| Interest-bearing balances | $476,000 | 3,459 |
| Securities | $7,870,000 | 6,851 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 5,645 |
| Net loans & leases | $122,592,000 | 3,050 |
| Loan loss allowance | $1,291,000 | 3,342 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,933,000 | 1,788 |
| Other real estate owned | $0 | 2,586 |
| Goodwill and other intangibles | $758,000 | 1,834 |
| All other assets | $11,169,000 | 1,445 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $152,885,000 | 3,569 |
| Total liabilities | $140,263,000 | 3,510 |
| Total deposits | $134,268,000 | 3,363 |
| Interest-bearing deposits | $113,202,000 | 3,338 |
| Deposits held in domestic offices | $134,268,000 | 3,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,399,000 | 3,823 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,596,000 | 2,325 |
| Total equity capital | $12,622,000 | 4,284 |
| Total bank equity capital | $12,622,000 | 4,284 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $375,000 | 7,688 |
| Undivided profits | $12,097,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 3,995 |
| 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 | $130,992,000 | 3,761 |
| Long-term assets (5+ years) | $9,651,000 | 4,742 |
| Average Assets, year-to-date | $145,500,670 | 3,662 |
| Average Assets, quarterly | $148,276,500 | 3,635 |
| Volatile liabilities | $20,387,000 | 4,224 |
| Insider loans | $799,000 | 4,577 |
| FHLB advances | $4,399,000 | 3,681 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,085,000 | 2,915 |
| Tier 1 (core) risk-based capital | $11,822,000 | 4,404 |
| Tier 2 risk-based capital | $1,291,000 | 3,155 |
| Total risk weighted assets | $124,086,000 | 3,146 |
| Total unused commitments | $23,085,000 | 2,916 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 60 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $143,668,000 | 3,744 |
| Cash and due from depository institutions | $4,163,000 | 2,831 |
| Interest-bearing balances | $440,000 | 3,544 |
| Securities | $8,896,000 | 6,670 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 6,069 |
| Net loans & leases | $118,882,000 | 3,087 |
| Loan loss allowance | $1,272,000 | 3,390 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,720,000 | 2,245 |
| Other real estate owned | $0 | 2,831 |
| Goodwill and other intangibles | $1,874,000 | 1,287 |
| All other assets | $4,973,000 | 2,722 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $143,668,000 | 3,744 |
| Total liabilities | $131,411,000 | 3,674 |
| Total deposits | $120,687,000 | 3,670 |
| Interest-bearing deposits | $102,125,000 | 3,666 |
| Deposits held in domestic offices | $120,687,000 | 3,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,825,000 | 2,634 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $899,000 | 3,423 |
| Total equity capital | $12,257,000 | 4,302 |
| Total bank equity capital | $12,257,000 | 4,302 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $375,000 | 7,737 |
| Undivided profits | $11,732,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $542,000 | 5,061 |
| Earning assets | $128,378,000 | 3,818 |
| Long-term assets (5+ years) | $10,064,000 | 4,737 |
| Average Assets, year-to-date | $141,808,500 | 3,759 |
| Average Assets, quarterly | $141,808,500 | 3,759 |
| Volatile liabilities | $14,490,000 | 4,963 |
| Insider loans | $885,000 | 4,388 |
| FHLB advances | $9,825,000 | 2,519 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $21,355,000 | 2,990 |
| Tier 1 (core) risk-based capital | $10,343,000 | 4,807 |
| Tier 2 risk-based capital | $1,272,000 | 3,172 |
| Total risk weighted assets | $122,440,000 | 3,130 |
| Total unused commitments | $21,355,000 | 2,993 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $139,949,000 | 3,795 |
| Cash and due from depository institutions | $5,531,000 | 3,233 |
| Interest-bearing balances | $2,616,000 | 1,745 |
| Securities | $9,032,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 6,045 |
| Net loans & leases | $114,371,000 | 3,167 |
| Loan loss allowance | $1,332,000 | 3,246 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,707,000 | 2,217 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $1,895,000 | 1,274 |
| All other assets | $4,344,000 | 2,945 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $139,949,000 | 3,795 |
| Total liabilities | $127,941,000 | 3,735 |
| Total deposits | $122,115,000 | 3,606 |
| Interest-bearing deposits | $103,066,000 | 3,601 |
| Deposits held in domestic offices | $122,115,000 | 3,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $826,000 | 3,544 |
| Total equity capital | $12,008,000 | 4,376 |
| Total bank equity capital | $12,008,000 | 4,376 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $375,000 | 7,769 |
| Undivided profits | $11,483,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $499,000 | 5,348 |
| Earning assets | $126,088,000 | 3,855 |
| Long-term assets (5+ years) | $11,289,000 | 4,592 |
| Average Assets, year-to-date | $123,080,400 | 4,075 |
| Average Assets, quarterly | $132,874,000 | 3,924 |
| Volatile liabilities | $19,344,000 | 4,210 |
| Insider loans | $812,000 | 4,534 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,791,000 | 3,064 |
| Tier 1 (core) risk-based capital | $10,042,000 | 4,855 |
| Tier 2 risk-based capital | $1,332,000 | 3,056 |
| Total risk weighted assets | $118,448,000 | 3,207 |
| Total unused commitments | $19,791,000 | 3,064 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $125,799,000 | 4,103 |
| Cash and due from depository institutions | $3,659,000 | 3,327 |
| Interest-bearing balances | $503,000 | 3,489 |
| Securities | $9,600,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 5,852 |
| Net loans & leases | $104,193,000 | 3,371 |
| Loan loss allowance | $1,355,000 | 3,212 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,068,000 | 2,518 |
| Other real estate owned | $0 | 3,327 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,245,000 | 2,959 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $125,799,000 | 4,103 |
| Total liabilities | $114,066,000 | 4,065 |
| Total deposits | $101,411,000 | 4,120 |
| Interest-bearing deposits | $83,646,000 | 4,200 |
| Deposits held in domestic offices | $101,411,000 | 4,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,587,000 | 2,477 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,068,000 | 1,870 |
| Total equity capital | $11,733,000 | 4,450 |
| Total bank equity capital | $11,733,000 | 4,450 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $375,000 | 7,788 |
| Undivided profits | $11,208,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $486,000 | 5,596 |
| Earning assets | $114,330,000 | 4,129 |
| Long-term assets (5+ years) | $7,543,000 | 5,460 |
| Average Assets, year-to-date | $118,863,250 | 4,204 |
| Average Assets, quarterly | $122,448,500 | 4,150 |
| Volatile liabilities | $18,287,000 | 4,320 |
| Insider loans | $623,000 | 5,026 |
| FHLB advances | $10,587,000 | 2,354 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $40,870,000 | 1,840 |
| Tier 1 (core) risk-based capital | $11,637,000 | 4,334 |
| Tier 2 risk-based capital | $1,328,000 | 3,026 |
| Total risk weighted assets | $106,150,000 | 3,463 |
| Total unused commitments | $40,870,000 | 1,843 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 49 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $119,098,000 | 4,257 |
| Cash and due from depository institutions | $3,318,000 | 3,434 |
| Interest-bearing balances | $627,000 | 3,319 |
| Securities | $12,042,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 5,749 |
| Net loans & leases | $95,814,000 | 3,550 |
| Loan loss allowance | $1,359,000 | 3,179 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,062,000 | 2,472 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,809,000 | 3,183 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $119,098,000 | 4,257 |
| Total liabilities | $107,733,000 | 4,237 |
| Total deposits | $101,853,000 | 4,106 |
| Interest-bearing deposits | $85,063,000 | 4,141 |
| Deposits held in domestic offices | $101,853,000 | 4,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $880,000 | 3,221 |
| Total equity capital | $11,365,000 | 4,417 |
| Total bank equity capital | $11,365,000 | 4,417 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $375,000 | 7,837 |
| Undivided profits | $10,840,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $419,000 | 5,861 |
| Earning assets | $108,536,000 | 4,285 |
| Long-term assets (5+ years) | $6,911,000 | 5,724 |
| Average Assets, year-to-date | $116,551,330 | 4,281 |
| Average Assets, quarterly | $117,347,000 | 4,297 |
| Volatile liabilities | $11,879,000 | 5,351 |
| Insider loans | $1,030,000 | 4,003 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $24,201,000 | 2,637 |
| Tier 1 (core) risk-based capital | $11,348,000 | 4,355 |
| Tier 2 risk-based capital | $1,344,000 | 2,974 |
| Total risk weighted assets | $107,484,000 | 3,394 |
| Total unused commitments | $24,201,000 | 2,640 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $115,596,000 | 4,347 |
| Cash and due from depository institutions | $3,345,000 | 3,470 |
| Interest-bearing balances | $478,000 | 3,819 |
| Securities | $10,196,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 6,610 |
| Net loans & leases | $94,514,000 | 3,518 |
| Loan loss allowance | $1,359,000 | 3,153 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,645,000 | 2,685 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,776,000 | 3,054 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $115,596,000 | 4,347 |
| Total liabilities | $104,415,000 | 4,313 |
| Total deposits | $98,531,000 | 4,211 |
| Interest-bearing deposits | $83,095,000 | 4,234 |
| Deposits held in domestic offices | $98,531,000 | 4,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $884,000 | 3,498 |
| Total equity capital | $11,181,000 | 4,560 |
| Total bank equity capital | $11,181,000 | 4,560 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $375,000 | 7,868 |
| Undivided profits | $10,656,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $421,000 | 5,777 |
| Earning assets | $105,308,000 | 4,380 |
| Long-term assets (5+ years) | $6,931,000 | 5,673 |
| Average Assets, year-to-date | $115,278,000 | 4,324 |
| Average Assets, quarterly | $115,278,000 | 4,324 |
| Volatile liabilities | $11,724,000 | 5,292 |
| Insider loans | $1,524,000 | 3,178 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,203,000 | 5,816 |
| Tier 1 (core) risk-based capital | $11,083,000 | 4,410 |
| Tier 2 risk-based capital | $1,182,000 | 3,248 |
| Total risk weighted assets | $94,404,000 | 3,687 |
| Total unused commitments | $5,203,000 | 5,822 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $114,960,000 | 4,343 |
| Cash and due from depository institutions | $4,268,000 | 3,755 |
| Interest-bearing balances | $1,829,000 | 2,314 |
| Securities | $10,905,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 6,131 |
| Net loans & leases | $92,140,000 | 3,566 |
| Loan loss allowance | $1,331,000 | 3,196 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,716,000 | 2,632 |
| Other real estate owned | $0 | 3,755 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,799,000 | 3,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,960,000 | 4,343 |
| Total liabilities | $104,031,000 | 4,314 |
| Total deposits | $98,452,000 | 4,187 |
| Interest-bearing deposits | $83,504,000 | 4,185 |
| Deposits held in domestic offices | $98,452,000 | 4,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $579,000 | 4,364 |
| Total equity capital | $10,929,000 | 4,564 |
| Total bank equity capital | $10,929,000 | 4,564 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $375,000 | 7,920 |
| Undivided profits | $10,404,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $427,000 | 5,873 |
| Earning assets | $105,006,000 | 4,359 |
| Long-term assets (5+ years) | $5,610,000 | 6,045 |
| Average Assets, year-to-date | $113,366,800 | 4,276 |
| Average Assets, quarterly | $115,238,000 | 4,305 |
| Volatile liabilities | $14,511,000 | 4,727 |
| Insider loans | $3,081,000 | 1,825 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $22,201,000 | 2,651 |
| Tier 1 (core) risk-based capital | $10,803,000 | 4,459 |
| Tier 2 risk-based capital | $1,201,000 | 3,198 |
| Total risk weighted assets | $95,947,000 | 3,634 |
| Total unused commitments | $22,201,000 | 2,655 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $115,516,000 | 4,312 |
| Cash and due from depository institutions | $5,883,000 | 3,705 |
| Interest-bearing balances | $3,589,000 | 1,716 |
| Securities | $10,144,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 5,102 |
| Net loans & leases | $90,699,000 | 3,593 |
| Loan loss allowance | $1,422,000 | 3,012 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,754,000 | 2,582 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,791,000 | 3,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,516,000 | 4,312 |
| Total liabilities | $104,760,000 | 4,261 |
| Total deposits | $99,005,000 | 4,167 |
| Interest-bearing deposits | $84,160,000 | 4,162 |
| Deposits held in domestic offices | $99,005,000 | 4,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $755,000 | 3,881 |
| Total equity capital | $10,756,000 | 4,601 |
| Total bank equity capital | $10,756,000 | 4,601 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $375,000 | 7,967 |
| Undivided profits | $10,231,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $372,000 | 6,496 |
| Earning assets | $105,677,000 | 4,322 |
| Long-term assets (5+ years) | $6,993,000 | 5,696 |
| Average Assets, year-to-date | $112,968,500 | 4,299 |
| Average Assets, quarterly | $115,597,000 | 4,291 |
| Volatile liabilities | $15,500,000 | 4,527 |
| Insider loans | $3,695,000 | 1,501 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,680,000 | 4,356 |
| Tier 1 (core) risk-based capital | $10,650,000 | 4,490 |
| Tier 2 risk-based capital | $1,187,000 | 3,205 |
| Total risk weighted assets | $94,705,000 | 3,648 |
| Total unused commitments | $9,680,000 | 4,362 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $115,678,000 | 4,301 |
| Cash and due from depository institutions | $5,181,000 | 3,782 |
| Interest-bearing balances | $1,563,000 | 2,755 |
| Securities | $14,570,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 6,870 |
| Net loans & leases | $89,169,000 | 3,598 |
| Loan loss allowance | $1,390,000 | 3,036 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,960,000 | 3,131 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,791,000 | 2,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,678,000 | 4,301 |
| Total liabilities | $105,101,000 | 4,257 |
| Total deposits | $99,259,000 | 4,152 |
| Interest-bearing deposits | $83,946,000 | 4,161 |
| Deposits held in domestic offices | $99,259,000 | 4,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $842,000 | 3,711 |
| Total equity capital | $10,577,000 | 4,654 |
| Total bank equity capital | $10,577,000 | 4,654 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $375,000 | 7,992 |
| Undivided profits | $10,052,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,183,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $431,000 | 5,897 |
| Earning assets | $105,309,000 | 4,324 |
| Long-term assets (5+ years) | $9,221,000 | 5,051 |
| Average Assets, year-to-date | $112,119,330 | 4,315 |
| Average Assets, quarterly | $113,480,000 | 4,308 |
| Volatile liabilities | $14,847,000 | 4,617 |
| Insider loans | $3,404,000 | 1,621 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,583,000 | 4,095 |
| Tier 1 (core) risk-based capital | $10,379,000 | 4,502 |
| Tier 2 risk-based capital | $1,158,000 | 3,216 |
| Total risk weighted assets | $92,354,000 | 3,680 |
| Total unused commitments | $10,583,000 | 4,109 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 48 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $111,282,000 | 4,367 |
| Cash and due from depository institutions | $2,801,000 | 3,475 |
| Interest-bearing balances | $398,000 | 4,054 |
| Securities | $18,994,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 7,223 |
| Net loans & leases | $82,669,000 | 3,773 |
| Loan loss allowance | $1,425,000 | 2,939 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,872,000 | 3,161 |
| Other real estate owned | $540,000 | 3,475 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,386,000 | 3,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,282,000 | 4,367 |
| Total liabilities | $101,012,000 | 4,322 |
| Total deposits | $95,258,000 | 4,244 |
| Interest-bearing deposits | $80,566,000 | 4,287 |
| Deposits held in domestic offices | $95,258,000 | 4,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $754,000 | 4,055 |
| Total equity capital | $10,270,000 | 4,656 |
| Total bank equity capital | $10,270,000 | 4,656 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $375,000 | 8,022 |
| Undivided profits | $9,745,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $441,000 | 5,824 |
| Earning assets | $102,081,000 | 4,374 |
| Long-term assets (5+ years) | $15,347,000 | 3,946 |
| Average Assets, year-to-date | $110,340,000 | 4,367 |
| Average Assets, quarterly | $110,340,000 | 4,367 |
| Volatile liabilities | $9,347,000 | 5,862 |
| Insider loans | $4,950,000 | 1,064 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,676,000 | 3,820 |
| Tier 1 (core) risk-based capital | $10,039,000 | 4,556 |
| Tier 2 risk-based capital | $1,081,000 | 3,336 |
| Total risk weighted assets | $86,122,000 | 3,842 |
| Total unused commitments | $11,676,000 | 3,835 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $109,398,000 | 4,384 |
| Cash and due from depository institutions | $4,878,000 | 3,876 |
| Interest-bearing balances | $2,950,000 | 1,988 |
| Securities | $21,585,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 6,688 |
| Net loans & leases | $76,489,000 | 4,006 |
| Loan loss allowance | $1,498,000 | 2,745 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,918,000 | 3,101 |
| Other real estate owned | $0 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,271,000 | 3,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,398,000 | 4,384 |
| Total liabilities | $99,373,000 | 4,340 |
| Total deposits | $93,714,000 | 4,246 |
| Interest-bearing deposits | $78,699,000 | 4,317 |
| Deposits held in domestic offices | $93,714,000 | 4,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $659,000 | 4,434 |
| Total equity capital | $10,025,000 | 4,717 |
| Total bank equity capital | $10,025,000 | 4,717 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $375,000 | 8,048 |
| Undivided profits | $9,500,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,988,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $463,000 | 5,868 |
| Earning assets | $101,281,000 | 4,344 |
| Long-term assets (5+ years) | $19,065,000 | 3,435 |
| Average Assets, year-to-date | $105,315,000 | 4,346 |
| Average Assets, quarterly | $109,092,000 | 4,342 |
| Volatile liabilities | $8,332,000 | 6,178 |
| Insider loans | $3,052,000 | 1,747 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,413,000 | 3,965 |
| Tier 1 (core) risk-based capital | $9,705,000 | 4,616 |
| Tier 2 risk-based capital | $798,000 | 4,217 |
| Total risk weighted assets | $74,419,000 | 4,260 |
| Total unused commitments | $10,413,000 | 3,969 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $100,410,000 | 4,545 |
| Cash and due from depository institutions | $7,719,000 | 3,894 |
| Interest-bearing balances | $5,019,000 | 1,254 |
| Securities | $14,103,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $1,209,000 | 5,594 |
| Net loans & leases | $72,330,000 | 4,064 |
| Loan loss allowance | $1,309,000 | 2,899 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,985,000 | 2,974 |
| Other real estate owned | $0 | 3,894 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,064,000 | 4,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,410,000 | 4,545 |
| Total liabilities | $91,276,000 | 4,481 |
| Total deposits | $85,692,000 | 4,432 |
| Interest-bearing deposits | $74,039,000 | 4,393 |
| Deposits held in domestic offices | $85,692,000 | 4,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $584,000 | 4,949 |
| Total equity capital | $9,134,000 | 4,837 |
| Total bank equity capital | $9,134,000 | 4,837 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $375,000 | 8,238 |
| Undivided profits | $8,609,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,625,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $257,000 | 7,917 |
| Earning assets | $92,661,000 | 4,496 |
| Long-term assets (5+ years) | $8,747,000 | 5,083 |
| Average Assets, year-to-date | $97,649,200 | 4,467 |
| Average Assets, quarterly | $100,418,500 | 4,487 |
| Volatile liabilities | $7,543,000 | 6,389 |
| Insider loans | $2,475,000 | 1,980 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,276,000 | 4,641 |
| Tier 1 (core) risk-based capital | $9,080,000 | 4,710 |
| Tier 2 risk-based capital | $771,000 | 4,133 |
| Total risk weighted assets | $61,121,000 | 4,785 |
| Total unused commitments | $7,276,000 | 4,646 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $93,193,000 | 4,677 |
| Cash and due from depository institutions | $3,347,000 | 4,004 |
| Interest-bearing balances | $1,454,000 | 2,021 |
| Securities | $12,490,000 | 6,113 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 6,739 |
| Net loans & leases | $74,008,000 | 3,927 |
| Loan loss allowance | $1,250,000 | 2,869 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,843,000 | 4,252 |
| Other real estate owned | $575,000 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $783,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,193,000 | 4,677 |
| Total liabilities | $84,249,000 | 4,652 |
| Total deposits | $77,672,000 | 4,663 |
| Interest-bearing deposits | $68,187,000 | 4,582 |
| Deposits held in domestic offices | $77,672,000 | 4,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 2,621 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $577,000 | 5,310 |
| Total equity capital | $8,944,000 | 4,818 |
| Total bank equity capital | $8,944,000 | 4,818 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $375,000 | 8,475 |
| Undivided profits | $8,419,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,289 |
| Income earned, not collected on loans | $329,000 | 6,594 |
| Earning assets | $88,099,000 | 4,582 |
| Long-term assets (5+ years) | $9,858,000 | 4,621 |
| Average Assets, year-to-date | $94,369,000 | 4,477 |
| Average Assets, quarterly | $93,231,000 | 4,635 |
| Volatile liabilities | $6,222,000 | 6,926 |
| Insider loans | $1,100,000 | 3,630 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,759,000 | 6,687 |
| Tier 1 (core) risk-based capital | $8,974,000 | 4,688 |
| Tier 2 risk-based capital | $802,180 | 3,893 |
| Total risk weighted assets | $63,726,880 | 4,485 |
| Total unused commitments | $2,759,000 | 6,693 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $94,589,000 | 4,619 |
| Cash and due from depository institutions | $3,887,000 | 4,286 |
| Interest-bearing balances | $2,281,000 | 1,561 |
| Securities | $13,616,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $734,000 | 5,348 |
| Net loans & leases | $73,625,000 | 3,812 |
| Loan loss allowance | $1,016,000 | 3,385 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,779,000 | 4,342 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $948,000 | 6,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,589,000 | 4,619 |
| Total liabilities | $85,298,000 | 4,618 |
| Total deposits | $79,721,000 | 4,571 |
| Interest-bearing deposits | $70,335,000 | 4,460 |
| Deposits held in domestic offices | $79,721,000 | 4,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $577,000 | 4,874 |
| Total equity capital | $9,291,000 | 4,519 |
| Total bank equity capital | $9,291,000 | 4,519 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $375,000 | 8,737 |
| Undivided profits | $8,766,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 526 |
| Income earned, not collected on loans | $305,000 | 6,398 |
| Earning assets | $90,256,000 | 4,456 |
| Long-term assets (5+ years) | $15,710,000 | 3,855 |
| Average Assets, year-to-date | $91,849,200 | 4,587 |
| Average Assets, quarterly | $94,921,000 | 4,563 |
| Volatile liabilities | $6,528,000 | 6,621 |
| Insider loans | $1,415,000 | 2,939 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,008,000 | 5,461 |
| Tier 1 (core) risk-based capital | $9,486,000 | 4,451 |
| Tier 2 risk-based capital | $779,830 | 3,892 |
| Total risk weighted assets | $62,150,130 | 4,498 |
| Total unused commitments | $5,008,000 | 5,466 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $88,923,000 | 4,786 |
| Cash and due from depository institutions | $6,899,000 | 4,248 |
| Interest-bearing balances | $5,309,000 | 1,145 |
| Securities | $16,706,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $808,000 | 7,315 |
| Net loans & leases | $62,727,000 | 4,125 |
| Loan loss allowance | $315,000 | 7,246 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,220,000 | 5,382 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $563,000 | 7,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,923,000 | 4,786 |
| Total liabilities | $79,753,000 | 4,790 |
| Total deposits | $78,174,000 | 4,612 |
| Interest-bearing deposits | $69,337,000 | 4,483 |
| Deposits held in domestic offices | $78,174,000 | 4,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $800,000 | 3,967 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $779,000 | 4,253 |
| Total equity capital | $9,170,000 | 4,691 |
| Total bank equity capital | $9,170,000 | 4,691 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $375,000 | 8,920 |
| Undivided profits | $8,645,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 7,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $263,000 | 7,049 |
| Earning assets | $85,550,000 | 4,612 |
| Long-term assets (5+ years) | $15,680,000 | 3,664 |
| Average Assets, year-to-date | $85,370,200 | 4,730 |
| Average Assets, quarterly | $87,498,500 | 4,768 |
| Volatile liabilities | $6,526,000 | 6,259 |
| Insider loans | $139,000 | 7,704 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,945,000 | 4,898 |
| Tier 1 (core) risk-based capital | $9,148,000 | 4,523 |
| Tier 2 risk-based capital | $315,000 | 6,840 |
| Total risk weighted assets | $54,960,800 | 4,734 |
| Total unused commitments | $5,945,000 | 4,905 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $81,290,000 | 5,131 |
| Cash and due from depository institutions | $3,742,000 | 5,269 |
| Interest-bearing balances | $2,545,000 | 1,513 |
| Securities | $24,257,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $1,294,000 | 5,968 |
| Net loans & leases | $50,101,000 | 4,976 |
| Loan loss allowance | $260,000 | 8,035 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,131,000 | 5,589 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $765,000 | 7,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,290,000 | 5,131 |
| Total liabilities | $72,668,000 | 5,126 |
| Total deposits | $70,452,000 | 5,020 |
| Interest-bearing deposits | $62,821,000 | 4,882 |
| Deposits held in domestic offices | $70,452,000 | 5,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,600,000 | 3,095 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $616,000 | 5,126 |
| Total equity capital | $8,622,000 | 4,917 |
| Total bank equity capital | $8,622,000 | 4,917 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $375,000 | 9,277 |
| Undivided profits | $8,097,000 | 3,072 |
| 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 | $201,000 | 8,250 |
| Earning assets | $78,197,000 | 4,930 |
| Long-term assets (5+ years) | $12,119,000 | 3,848 |
| Average Assets, year-to-date | $81,162,000 | 4,954 |
| Average Assets, quarterly | $81,390,000 | 5,071 |
| Volatile liabilities | $4,558,000 | 7,391 |
| Insider loans | $46,000 | 9,098 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,571,000 | 6,887 |
| Tier 1 (core) risk-based capital | $8,570,000 | 4,780 |
| Tier 2 risk-based capital | $260,000 | 7,559 |
| Total risk weighted assets | $44,249,600 | 5,549 |
| Total unused commitments | $2,571,000 | 6,894 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $79,968,000 | 5,326 |
| Cash and due from depository institutions | $2,283,000 | 5,259 |
| Interest-bearing balances | $522,000 | 3,011 |
| Securities | $28,508,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $46,280,000 | 5,316 |
| Loan loss allowance | $361,000 | 7,191 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,264,000 | 5,253 |
| Other real estate owned | $280,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $753,000 | 7,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,968,000 | 5,326 |
| Total liabilities | $71,928,000 | 5,311 |
| Total deposits | $69,256,000 | 5,239 |
| Interest-bearing deposits | $61,958,000 | 5,062 |
| Deposits held in domestic offices | $69,256,000 | 5,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $672,000 | 4,811 |
| Total equity capital | $8,040,000 | 5,217 |
| Total bank equity capital | $8,040,000 | 5,217 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $375,000 | 9,707 |
| Undivided profits | $7,515,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $560,000 | 4,109 |
| Earning assets | $75,910,000 | 5,174 |
| Long-term assets (5+ years) | $15,057,000 | 3,255 |
| Average Assets, year-to-date | $81,091,200 | 5,086 |
| Average Assets, quarterly | $79,553,000 | 5,301 |
| Volatile liabilities | $4,314,000 | 7,543 |
| Insider loans | $70,000 | 9,165 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,459,000 | 8,167 |
| Tier 1 (core) risk-based capital | $8,051,000 | 5,111 |
| Tier 2 risk-based capital | $361,000 | 6,518 |
| Total risk weighted assets | $42,806,900 | 5,688 |
| Total unused commitments | $1,459,000 | 8,175 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $80,824,000 | 5,314 |
| Cash and due from depository institutions | $1,274,000 | 5,283 |
| Interest-bearing balances | $138,000 | 4,597 |
| Securities | $30,210,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $45,325,000 | 5,347 |
| Loan loss allowance | $365,000 | 7,358 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,341,000 | 5,023 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $674,000 | 8,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,824,000 | 5,314 |
| Total liabilities | $73,322,000 | 5,259 |
| Total deposits | $69,318,000 | 5,298 |
| Interest-bearing deposits | $62,201,000 | 5,137 |
| Deposits held in domestic offices | $69,318,000 | 5,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,500,000 | 1,920 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $504,000 | 6,195 |
| Total equity capital | $7,502,000 | 5,565 |
| Total bank equity capital | $7,502,000 | 5,565 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $375,000 | 10,101 |
| Undivided profits | $6,977,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $552,000 | 4,323 |
| Earning assets | $77,673,000 | 5,124 |
| Long-term assets (5+ years) | $12,148,000 | 3,561 |
| Average Assets, year-to-date | $81,332,800 | 5,087 |
| Average Assets, quarterly | $80,316,000 | 5,282 |
| Volatile liabilities | $8,945,000 | 4,907 |
| Insider loans | $194,000 | 8,058 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,369,000 | 8,329 |
| Tier 1 (core) risk-based capital | $7,451,000 | 5,461 |
| Tier 2 risk-based capital | $365,000 | 6,565 |
| Total risk weighted assets | $42,375,500 | 5,713 |
| Total unused commitments | $1,369,000 | 8,341 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $81,799,000 | 5,206 |
| Cash and due from depository institutions | $1,631,000 | 5,491 |
| Interest-bearing balances | $131,000 | 4,890 |
| Securities | $34,961,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $43,260,000 | 5,481 |
| Loan loss allowance | $355,000 | 7,664 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,222,000 | 5,359 |
| Other real estate owned | $0 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $725,000 | 8,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,799,000 | 5,206 |
| Total liabilities | $75,564,000 | 5,108 |
| Total deposits | $66,982,000 | 5,424 |
| Interest-bearing deposits | $59,996,000 | 5,239 |
| Deposits held in domestic offices | $66,982,000 | 5,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,575,000 | 2,899 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,638,000 | 1,527 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $369,000 | 6,428 |
| Total equity capital | $6,235,000 | 6,084 |
| Total bank equity capital | $6,235,000 | 6,084 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $375,000 | 10,522 |
| Undivided profits | $5,710,000 | 3,795 |
| 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 | $198,000 | 8,531 |
| Earning assets | $78,352,000 | 5,015 |
| Long-term assets (5+ years) | $11,386,000 | 3,795 |
| Average Assets, year-to-date | $82,238,600 | 5,087 |
| Average Assets, quarterly | $82,218,000 | 5,153 |
| Volatile liabilities | $9,033,000 | 4,665 |
| Insider loans | $119,000 | 9,166 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,399,000 | 8,412 |
| Tier 1 (core) risk-based capital | $6,951,000 | 5,671 |
| Tier 2 risk-based capital | $355,000 | 6,749 |
| Total risk weighted assets | $39,554,000 | 5,953 |
| Total unused commitments | $1,399,000 | 8,424 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $81,412,000 | 5,338 |
| Cash and due from depository institutions | $2,858,000 | 5,574 |
| Interest-bearing balances | $1,286,000 | 3,035 |
| Securities | $34,156,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,555 |
| Net loans & leases | $40,735,000 | 5,642 |
| Loan loss allowance | $345,000 | 8,069 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,297,000 | 5,194 |
| Other real estate owned | $0 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $791,000 | 7,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,412,000 | 5,338 |
| Total liabilities | $75,000,000 | 5,263 |
| Total deposits | $66,691,000 | 5,632 |
| Interest-bearing deposits | $60,077,000 | 5,451 |
| Deposits held in domestic offices | $66,691,000 | 5,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,888,000 | 1,217 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $421,000 | 6,050 |
| Total equity capital | $6,412,000 | 6,052 |
| Total bank equity capital | $6,412,000 | 6,052 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $375,000 | 10,964 |
| Undivided profits | $5,887,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $167,000 | 8,994 |
| Earning assets | $77,752,000 | 5,154 |
| Long-term assets (5+ years) | $4,633,000 | 6,633 |
| Average Assets, year-to-date | $80,056,600 | 5,280 |
| Average Assets, quarterly | $80,968,000 | 5,313 |
| Volatile liabilities | $12,127,000 | 3,554 |
| Insider loans | $316,000 | 7,116 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $894,000 | 9,495 |
| Tier 1 (core) risk-based capital | $6,412,000 | 5,983 |
| Tier 2 risk-based capital | $345,000 | 6,929 |
| Total risk weighted assets | $37,645,300 | 6,185 |
| Total unused commitments | $894,000 | 9,521 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $77,873,000 | 5,614 |
| Cash and due from depository institutions | $2,538,000 | 6,231 |
| Interest-bearing balances | $789,000 | 4,235 |
| Securities | $32,011,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $41,044,000 | 5,627 |
| Loan loss allowance | $179,000 | 10,947 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,296,000 | 5,223 |
| Other real estate owned | $192,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $792,000 | 7,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,873,000 | 5,614 |
| Total liabilities | $72,197,000 | 5,531 |
| Total deposits | $67,827,000 | 5,650 |
| Interest-bearing deposits | $61,153,000 | 5,492 |
| Deposits held in domestic offices | $67,827,000 | 5,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,602 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,700,000 | 1,746 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $720,000 | 4,306 |
| Total equity capital | $5,676,000 | 6,437 |
| Total bank equity capital | $5,676,000 | 6,437 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $375,000 | 11,319 |
| Undivided profits | $5,151,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $276,000 | 6,970 |
| Earning assets | $73,844,000 | 5,438 |
| Long-term assets (5+ years) | $9,727,000 | 4,410 |
| Average Assets, year-to-date | $72,997,800 | 5,784 |
| Average Assets, quarterly | $76,800,500 | 5,618 |
| Volatile liabilities | $9,271,000 | 4,359 |
| Insider loans | $265,000 | 3,199 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $627,000 | 10,175 |
| Tier 1 (core) risk-based capital | $5,676,000 | 6,359 |
| Tier 2 risk-based capital | $179,000 | 9,934 |
| Total risk weighted assets | $40,128,100 | 5,917 |
| Total unused commitments | $627,000 | 10,200 |
| Derivatives | $0 | 651 |