Home > Ridgestone Bank > Assets and Liabilities
Ridgestone Bank, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 170 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $452,706,000 | 1,539 |
| Cash and due from depository institutions | $10,955,000 | 856 |
| Interest-bearing balances | $7,579,000 | 3,207 |
| Securities | $27,214,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $379,335,000 | 1,280 |
| Loan loss allowance | $8,631,000 | 730 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,372,000 | 3,318 |
| Other real estate owned | $1,709,000 | 856 |
| Goodwill and other intangibles | $21,621,000 | 337 |
| All other assets | $9,500,000 | 1,894 |
| Life insurance assets | $2,351,000 | 2,550 |
| Total liabilities and capital | $452,706,000 | 1,539 |
| Total liabilities | $385,806,000 | 1,611 |
| Total deposits | $360,070,000 | 1,616 |
| Interest-bearing deposits | $318,326,000 | 1,443 |
| Deposits held in domestic offices | $360,070,000 | 1,616 |
| % insured | 91.23% | 1,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,487,000 | 1,884 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $16,249,000 | 465 |
| Total equity capital | $66,900,000 | 1,212 |
| Total bank equity capital | $66,900,000 | 1,211 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,000,000 | 1,217 |
| Surplus | $39,470,000 | 839 |
| Undivided profits | $25,430,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,469,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 389 |
| Income earned, not collected on loans | $2,358,000 | 1,158 |
| Earning assets | $414,128,000 | 1,561 |
| Long-term assets (5+ years) | $1,630,000 | 5,820 |
| Average Assets, year-to-date | $438,303,750 | 1,547 |
| Average Assets, quarterly | $448,643,000 | 1,539 |
| Volatile liabilities | $28,446,000 | 1,642 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $9,487,000 | 1,820 |
| Loans and leases held for sale | $29,854,000 | 215 |
| Unused loan commitments | $207,948,000 | 547 |
| Tier 1 (core) risk-based capital | $62,665,000 | 1,229 |
| Tier 2 risk-based capital | $5,402,000 | 1,058 |
| Total risk weighted assets | $427,449,000 | 1,206 |
| Total unused commitments | $207,948,000 | 547 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 171 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $444,580,000 | 1,556 |
| Cash and due from depository institutions | $23,015,000 | 855 |
| Interest-bearing balances | $20,220,000 | 1,590 |
| Securities | $27,574,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $360,360,000 | 1,317 |
| Loan loss allowance | $9,656,000 | 643 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,358,000 | 3,359 |
| Other real estate owned | $2,038,000 | 855 |
| Goodwill and other intangibles | $21,089,000 | 343 |
| All other assets | $8,146,000 | 2,135 |
| Life insurance assets | $2,339,000 | 2,565 |
| Total liabilities and capital | $444,580,000 | 1,556 |
| Total liabilities | $381,571,000 | 1,606 |
| Total deposits | $354,586,000 | 1,621 |
| Interest-bearing deposits | $319,646,000 | 1,437 |
| Deposits held in domestic offices | $354,586,000 | 1,621 |
| % insured | 92.14% | 991 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,487,000 | 1,544 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $12,498,000 | 546 |
| Total equity capital | $63,009,000 | 1,278 |
| Total bank equity capital | $63,009,000 | 1,277 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 1,238 |
| Surplus | $39,470,000 | 836 |
| Undivided profits | $21,539,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,084,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,197,000 | 232 |
| Income earned, not collected on loans | $2,233,000 | 1,146 |
| Earning assets | $408,154,000 | 1,569 |
| Long-term assets (5+ years) | $1,174,000 | 5,921 |
| Average Assets, year-to-date | $433,503,000 | 1,570 |
| Average Assets, quarterly | $438,901,500 | 1,561 |
| Volatile liabilities | $29,562,000 | 1,576 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $14,487,000 | 1,488 |
| Loans and leases held for sale | $21,135,000 | 247 |
| Unused loan commitments | $184,625,000 | 602 |
| Tier 1 (core) risk-based capital | $58,683,000 | 1,288 |
| Tier 2 risk-based capital | $5,038,000 | 1,120 |
| Total risk weighted assets | $396,914,000 | 1,261 |
| Total unused commitments | $184,625,000 | 602 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 165 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $433,223,000 | 1,580 |
| Cash and due from depository institutions | $20,441,000 | 884 |
| Interest-bearing balances | $17,746,000 | 1,937 |
| Securities | $27,604,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $353,074,000 | 1,315 |
| Loan loss allowance | $9,729,000 | 623 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,428,000 | 3,332 |
| Other real estate owned | $1,683,000 | 884 |
| Goodwill and other intangibles | $19,392,000 | 353 |
| All other assets | $8,601,000 | 2,028 |
| Life insurance assets | $2,328,000 | 2,561 |
| Total liabilities and capital | $433,223,000 | 1,580 |
| Total liabilities | $373,722,000 | 1,623 |
| Total deposits | $351,597,000 | 1,621 |
| Interest-bearing deposits | $315,664,000 | 1,459 |
| Deposits held in domestic offices | $351,597,000 | 1,621 |
| % insured | 91.81% | 1,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,487,000 | 1,815 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $12,638,000 | 523 |
| Total equity capital | $59,501,000 | 1,320 |
| Total bank equity capital | $59,501,000 | 1,319 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,251 |
| Surplus | $39,470,000 | 839 |
| Undivided profits | $18,031,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,470,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 430 |
| Income earned, not collected on loans | $2,366,000 | 1,083 |
| Earning assets | $398,424,000 | 1,585 |
| Long-term assets (5+ years) | $3,984,000 | 5,734 |
| Average Assets, year-to-date | $427,964,500 | 1,581 |
| Average Assets, quarterly | $427,964,500 | 1,581 |
| Volatile liabilities | $28,081,000 | 1,576 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $9,487,000 | 1,750 |
| Loans and leases held for sale | $34,312,000 | 179 |
| Unused loan commitments | $210,301,000 | 535 |
| Tier 1 (core) risk-based capital | $55,703,000 | 1,334 |
| Tier 2 risk-based capital | $4,969,000 | 1,122 |
| Total risk weighted assets | $391,457,000 | 1,256 |
| Total unused commitments | $210,301,000 | 535 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 158 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $422,706,000 | 1,610 |
| Cash and due from depository institutions | $13,100,000 | 923 |
| Interest-bearing balances | $9,884,000 | 2,764 |
| Securities | $27,389,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $351,262,000 | 1,310 |
| Loan loss allowance | $8,996,000 | 671 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,500,000 | 3,306 |
| Other real estate owned | $1,515,000 | 923 |
| Goodwill and other intangibles | $19,106,000 | 348 |
| All other assets | $7,834,000 | 2,195 |
| Life insurance assets | $2,317,000 | 2,561 |
| Total liabilities and capital | $422,706,000 | 1,610 |
| Total liabilities | $367,807,000 | 1,647 |
| Total deposits | $345,003,000 | 1,646 |
| Interest-bearing deposits | $309,439,000 | 1,455 |
| Deposits held in domestic offices | $345,003,000 | 1,646 |
| % insured | 92.21% | 1,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,487,000 | 1,911 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $13,317,000 | 492 |
| Total equity capital | $54,899,000 | 1,396 |
| Total bank equity capital | $54,899,000 | 1,396 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,000,000 | 1,276 |
| Surplus | $39,359,000 | 844 |
| Undivided profits | $13,540,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,956,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,224,000 | 219 |
| Income earned, not collected on loans | $2,287,000 | 1,148 |
| Earning assets | $388,535,000 | 1,623 |
| Long-term assets (5+ years) | $4,582,000 | 5,749 |
| Average Assets, year-to-date | $412,548,600 | 1,598 |
| Average Assets, quarterly | $423,197,000 | 1,598 |
| Volatile liabilities | $26,877,000 | 1,645 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $9,487,000 | 1,842 |
| Loans and leases held for sale | $41,290,000 | 160 |
| Unused loan commitments | $229,594,000 | 494 |
| Tier 1 (core) risk-based capital | $52,477,000 | 1,405 |
| Tier 2 risk-based capital | $4,985,000 | 1,117 |
| Total risk weighted assets | $393,855,000 | 1,246 |
| Total unused commitments | $229,594,000 | 494 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 156 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $423,688,000 | 1,608 |
| Cash and due from depository institutions | $18,117,000 | 943 |
| Interest-bearing balances | $14,700,000 | 2,053 |
| Securities | $27,865,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $346,236,000 | 1,322 |
| Loan loss allowance | $9,205,000 | 663 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,529,000 | 3,324 |
| Other real estate owned | $2,101,000 | 943 |
| Goodwill and other intangibles | $18,469,000 | 352 |
| All other assets | $8,371,000 | 2,096 |
| Life insurance assets | $2,306,000 | 2,554 |
| Total liabilities and capital | $423,688,000 | 1,608 |
| Total liabilities | $370,669,000 | 1,626 |
| Total deposits | $349,013,000 | 1,619 |
| Interest-bearing deposits | $310,501,000 | 1,445 |
| Deposits held in domestic offices | $349,013,000 | 1,619 |
| % insured | 91.42% | 1,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,487,000 | 1,887 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $12,169,000 | 544 |
| Total equity capital | $53,019,000 | 1,455 |
| Total bank equity capital | $53,019,000 | 1,454 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000,000 | 1,311 |
| Surplus | $39,359,000 | 850 |
| Undivided profits | $11,660,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,525,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,393,000 | 203 |
| Income earned, not collected on loans | $2,189,000 | 1,236 |
| Earning assets | $388,801,000 | 1,607 |
| Long-term assets (5+ years) | $6,217,000 | 5,715 |
| Average Assets, year-to-date | $410,009,250 | 1,614 |
| Average Assets, quarterly | $423,537,500 | 1,600 |
| Volatile liabilities | $25,855,000 | 1,703 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $9,487,000 | 1,816 |
| Loans and leases held for sale | $30,424,000 | 191 |
| Unused loan commitments | $193,397,000 | 556 |
| Tier 1 (core) risk-based capital | $50,487,000 | 1,451 |
| Tier 2 risk-based capital | $4,809,000 | 1,150 |
| Total risk weighted assets | $379,363,000 | 1,273 |
| Total unused commitments | $193,397,000 | 556 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 148 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $423,387,000 | 1,608 |
| Cash and due from depository institutions | $31,859,000 | 999 |
| Interest-bearing balances | $27,851,000 | 1,136 |
| Securities | $27,787,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $7,502,000 | 462 |
| Net loans & leases | $324,713,000 | 1,390 |
| Loan loss allowance | $8,525,000 | 742 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,592,000 | 3,302 |
| Other real estate owned | $2,101,000 | 999 |
| Goodwill and other intangibles | $18,526,000 | 354 |
| All other assets | $8,307,000 | 2,095 |
| Life insurance assets | $2,295,000 | 2,556 |
| Total liabilities and capital | $423,388,000 | 1,608 |
| Total liabilities | $372,889,000 | 1,622 |
| Total deposits | $348,958,000 | 1,616 |
| Interest-bearing deposits | $308,212,000 | 1,466 |
| Deposits held in domestic offices | $348,958,000 | 1,615 |
| % insured | 90.91% | 1,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,487,000 | 1,910 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $14,444,000 | 466 |
| Total equity capital | $50,499,000 | 1,505 |
| Total bank equity capital | $50,499,000 | 1,505 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000,000 | 1,333 |
| Surplus | $39,359,000 | 864 |
| Undivided profits | $9,140,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,286,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,084,000 | 253 |
| Income earned, not collected on loans | $2,133,000 | 1,176 |
| Earning assets | $387,853,000 | 1,611 |
| Long-term assets (5+ years) | $6,316,000 | 5,763 |
| Average Assets, year-to-date | $405,449,670 | 1,648 |
| Average Assets, quarterly | $410,919,000 | 1,637 |
| Volatile liabilities | $24,165,000 | 1,778 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $9,487,000 | 1,839 |
| Loans and leases held for sale | $12,793,000 | 334 |
| Unused loan commitments | $165,523,000 | 623 |
| Tier 1 (core) risk-based capital | $48,026,000 | 1,508 |
| Tier 2 risk-based capital | $4,236,000 | 1,281 |
| Total risk weighted assets | $333,469,000 | 1,431 |
| Total unused commitments | $165,523,000 | 623 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 144 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $398,451,000 | 1,700 |
| Cash and due from depository institutions | $20,352,000 | 1,020 |
| Interest-bearing balances | $13,329,000 | 2,492 |
| Securities | $30,122,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $386,000 | 2,313 |
| Net loans & leases | $314,459,000 | 1,417 |
| Loan loss allowance | $7,491,000 | 865 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,643,000 | 3,287 |
| Other real estate owned | $4,574,000 | 1,020 |
| Goodwill and other intangibles | $18,105,000 | 352 |
| All other assets | $7,810,000 | 2,185 |
| Life insurance assets | $2,284,000 | 2,548 |
| Total liabilities and capital | $398,450,000 | 1,700 |
| Total liabilities | $348,145,000 | 1,728 |
| Total deposits | $328,466,000 | 1,723 |
| Interest-bearing deposits | $296,239,000 | 1,536 |
| Deposits held in domestic offices | $328,466,000 | 1,721 |
| % insured | 92.69% | 1,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,487,000 | 1,782 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $10,192,000 | 625 |
| Total equity capital | $50,305,000 | 1,507 |
| Total bank equity capital | $50,305,000 | 1,506 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000,000 | 1,355 |
| Surplus | $39,359,000 | 869 |
| Undivided profits | $8,946,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,708,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,084,000 | 260 |
| Income earned, not collected on loans | $2,043,000 | 1,200 |
| Earning assets | $358,296,000 | 1,733 |
| Long-term assets (5+ years) | $12,735,000 | 5,315 |
| Average Assets, year-to-date | $396,481,000 | 1,687 |
| Average Assets, quarterly | $396,481,000 | 1,687 |
| Volatile liabilities | $21,670,000 | 1,839 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $9,487,000 | 1,727 |
| Loans and leases held for sale | $15,802,000 | 274 |
| Unused loan commitments | $119,104,000 | 816 |
| Tier 1 (core) risk-based capital | $47,776,000 | 1,498 |
| Tier 2 risk-based capital | $4,158,000 | 1,289 |
| Total risk weighted assets | $328,328,000 | 1,427 |
| Total unused commitments | $119,104,000 | 816 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 136 | 1,078 |
| Assets and Liabilities | ||
| Total Assets: | $394,511,000 | 1,704 |
| Cash and due from depository institutions | $22,915,000 | 1,078 |
| Interest-bearing balances | $16,216,000 | 1,973 |
| Securities | $29,926,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 2,225 |
| Net loans & leases | $308,865,000 | 1,432 |
| Loan loss allowance | $7,363,000 | 875 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,725,000 | 3,297 |
| Other real estate owned | $4,574,000 | 1,078 |
| Goodwill and other intangibles | $17,586,000 | 352 |
| All other assets | $7,650,000 | 2,238 |
| Life insurance assets | $2,274,000 | 2,545 |
| Total liabilities and capital | $394,511,000 | 1,704 |
| Total liabilities | $346,769,000 | 1,720 |
| Total deposits | $327,432,000 | 1,710 |
| Interest-bearing deposits | $298,222,000 | 1,508 |
| Deposits held in domestic offices | $327,432,000 | 1,709 |
| % insured | 93.44% | 959 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,487,000 | 1,883 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $9,850,000 | 628 |
| Total equity capital | $47,742,000 | 1,576 |
| Total bank equity capital | $47,742,000 | 1,576 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000,000 | 1,386 |
| Surplus | $39,195,000 | 875 |
| Undivided profits | $6,547,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,567,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,084,000 | 256 |
| Income earned, not collected on loans | $1,982,000 | 1,295 |
| Earning assets | $355,277,000 | 1,730 |
| Long-term assets (5+ years) | $18,816,000 | 4,919 |
| Average Assets, year-to-date | $386,969,200 | 1,690 |
| Average Assets, quarterly | $390,702,000 | 1,705 |
| Volatile liabilities | $19,678,000 | 2,067 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $9,487,000 | 1,811 |
| Loans and leases held for sale | $19,024,000 | 228 |
| Unused loan commitments | $116,628,000 | 807 |
| Tier 1 (core) risk-based capital | $46,168,000 | 1,534 |
| Tier 2 risk-based capital | $4,125,000 | 1,285 |
| Total risk weighted assets | $326,800,000 | 1,404 |
| Total unused commitments | $116,628,000 | 807 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 127 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $386,893,000 | 1,727 |
| Cash and due from depository institutions | $28,496,000 | 1,150 |
| Interest-bearing balances | $20,786,000 | 1,547 |
| Securities | $29,712,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 2,019 |
| Net loans & leases | $297,797,000 | 1,461 |
| Loan loss allowance | $8,538,000 | 764 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,791,000 | 3,282 |
| Other real estate owned | $2,235,000 | 1,150 |
| Goodwill and other intangibles | $17,091,000 | 356 |
| All other assets | $8,235,000 | 2,130 |
| Life insurance assets | $2,263,000 | 2,547 |
| Total liabilities and capital | $386,893,000 | 1,727 |
| Total liabilities | $335,303,000 | 1,767 |
| Total deposits | $316,233,000 | 1,771 |
| Interest-bearing deposits | $285,447,000 | 1,575 |
| Deposits held in domestic offices | $316,233,000 | 1,770 |
| % insured | 92.70% | 1,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,487,000 | 1,854 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $9,583,000 | 602 |
| Total equity capital | $51,590,000 | 1,458 |
| Total bank equity capital | $51,590,000 | 1,456 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000,000 | 1,406 |
| Surplus | $39,195,000 | 879 |
| Undivided profits | $10,395,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,708,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 750 |
| Income earned, not collected on loans | $1,982,000 | 1,352 |
| Earning assets | $348,831,000 | 1,755 |
| Long-term assets (5+ years) | $19,621,000 | 4,965 |
| Average Assets, year-to-date | $385,083,750 | 1,712 |
| Average Assets, quarterly | $385,574,000 | 1,731 |
| Volatile liabilities | $16,572,000 | 2,296 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $9,487,000 | 1,780 |
| Loans and leases held for sale | $11,681,000 | 280 |
| Unused loan commitments | $99,638,000 | 914 |
| Tier 1 (core) risk-based capital | $50,300,000 | 1,430 |
| Tier 2 risk-based capital | $4,043,000 | 1,312 |
| Total risk weighted assets | $318,981,000 | 1,429 |
| Total unused commitments | $99,638,000 | 914 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 125 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $384,255,000 | 1,732 |
| Cash and due from depository institutions | $17,524,000 | 1,175 |
| Interest-bearing balances | $10,871,000 | 2,543 |
| Securities | $29,926,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $362,000 | 2,285 |
| Net loans & leases | $304,272,000 | 1,424 |
| Loan loss allowance | $8,466,000 | 779 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,859,000 | 3,262 |
| Other real estate owned | $3,069,000 | 1,175 |
| Goodwill and other intangibles | $16,026,000 | 367 |
| All other assets | $10,217,000 | 1,779 |
| Life insurance assets | $2,251,000 | 2,540 |
| Total liabilities and capital | $384,255,000 | 1,732 |
| Total liabilities | $335,745,000 | 1,757 |
| Total deposits | $318,500,000 | 1,755 |
| Interest-bearing deposits | $288,200,000 | 1,576 |
| Deposits held in domestic offices | $318,500,000 | 1,753 |
| % insured | 92.42% | 1,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,487,000 | 1,852 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,758,000 | 719 |
| Total equity capital | $48,510,000 | 1,524 |
| Total bank equity capital | $48,510,000 | 1,523 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,429 |
| Surplus | $39,195,000 | 868 |
| Undivided profits | $7,315,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,857,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 779 |
| Income earned, not collected on loans | $1,888,000 | 1,322 |
| Earning assets | $345,431,000 | 1,759 |
| Long-term assets (5+ years) | $20,147,000 | 4,968 |
| Average Assets, year-to-date | $384,480,670 | 1,711 |
| Average Assets, quarterly | $382,356,500 | 1,733 |
| Volatile liabilities | $16,672,000 | 2,275 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $9,487,000 | 1,777 |
| Loans and leases held for sale | $22,482,000 | 206 |
| Unused loan commitments | $87,890,000 | 976 |
| Tier 1 (core) risk-based capital | $47,303,000 | 1,483 |
| Tier 2 risk-based capital | $3,939,000 | 1,343 |
| Total risk weighted assets | $310,567,000 | 1,461 |
| Total unused commitments | $87,890,000 | 976 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 119 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $380,458,000 | 1,751 |
| Cash and due from depository institutions | $27,190,000 | 1,238 |
| Interest-bearing balances | $18,646,000 | 1,917 |
| Securities | $29,949,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $256,000 | 2,676 |
| Net loans & leases | $292,365,000 | 1,454 |
| Loan loss allowance | $9,424,000 | 696 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,900,000 | 3,260 |
| Other real estate owned | $4,287,000 | 1,238 |
| Goodwill and other intangibles | $15,118,000 | 388 |
| All other assets | $8,393,000 | 2,084 |
| Life insurance assets | $2,240,000 | 2,526 |
| Total liabilities and capital | $380,458,000 | 1,751 |
| Total liabilities | $327,601,000 | 1,807 |
| Total deposits | $310,930,000 | 1,808 |
| Interest-bearing deposits | $281,061,000 | 1,621 |
| Deposits held in domestic offices | $310,930,000 | 1,808 |
| % insured | 92.41% | 1,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,487,000 | 1,739 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,184,000 | 741 |
| Total equity capital | $52,857,000 | 1,395 |
| Total bank equity capital | $52,857,000 | 1,393 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000,000 | 1,447 |
| Surplus | $39,195,000 | 875 |
| Undivided profits | $11,662,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,934,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 424 |
| Income earned, not collected on loans | $1,800,000 | 1,376 |
| Earning assets | $341,216,000 | 1,784 |
| Long-term assets (5+ years) | $20,474,000 | 4,955 |
| Average Assets, year-to-date | $384,593,500 | 1,722 |
| Average Assets, quarterly | $384,593,500 | 1,722 |
| Volatile liabilities | $15,116,000 | 2,322 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $9,487,000 | 1,682 |
| Loans and leases held for sale | $7,773,000 | 306 |
| Unused loan commitments | $61,932,000 | 1,251 |
| Tier 1 (core) risk-based capital | $51,822,000 | 1,370 |
| Tier 2 risk-based capital | $3,877,000 | 1,373 |
| Total risk weighted assets | $304,633,000 | 1,476 |
| Total unused commitments | $61,932,000 | 1,251 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 109 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $388,729,000 | 1,707 |
| Cash and due from depository institutions | $21,251,000 | 1,369 |
| Interest-bearing balances | $15,804,000 | 2,048 |
| Securities | $31,217,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 2,417 |
| Net loans & leases | $305,943,000 | 1,402 |
| Loan loss allowance | $8,212,000 | 838 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,862,000 | 3,323 |
| Other real estate owned | $4,441,000 | 1,369 |
| Goodwill and other intangibles | $14,150,000 | 405 |
| All other assets | $8,558,000 | 2,083 |
| Life insurance assets | $2,229,000 | 2,516 |
| Total liabilities and capital | $388,729,000 | 1,707 |
| Total liabilities | $338,918,000 | 1,746 |
| Total deposits | $319,029,000 | 1,746 |
| Interest-bearing deposits | $288,803,000 | 1,569 |
| Deposits held in domestic offices | $319,029,000 | 1,744 |
| % insured | 93.78% | 1,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,487,000 | 1,418 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,402,000 | 931 |
| Total equity capital | $49,811,000 | 1,440 |
| Total bank equity capital | $49,811,000 | 1,438 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000,000 | 1,470 |
| Surplus | $39,071,000 | 884 |
| Undivided profits | $8,740,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,866,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,829,000 | 1,428 |
| Earning assets | $353,271,000 | 1,716 |
| Long-term assets (5+ years) | $21,536,000 | 4,886 |
| Average Assets, year-to-date | $393,201,400 | 1,679 |
| Average Assets, quarterly | $391,123,000 | 1,695 |
| Volatile liabilities | $19,200,000 | 2,016 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $14,487,000 | 1,362 |
| Loans and leases held for sale | $24,564,000 | 174 |
| Unused loan commitments | $27,754,000 | 2,167 |
| Tier 1 (core) risk-based capital | $49,067,000 | 1,419 |
| Tier 2 risk-based capital | $4,038,000 | 1,327 |
| Total risk weighted assets | $318,902,000 | 1,414 |
| Total unused commitments | $27,754,000 | 2,167 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 108 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $393,517,000 | 1,696 |
| Cash and due from depository institutions | $26,947,000 | 1,394 |
| Interest-bearing balances | $19,920,000 | 1,717 |
| Securities | $31,660,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 2,172 |
| Net loans & leases | $300,515,000 | 1,415 |
| Loan loss allowance | $8,966,000 | 770 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,872,000 | 3,316 |
| Other real estate owned | $8,721,000 | 1,394 |
| Goodwill and other intangibles | $13,496,000 | 416 |
| All other assets | $8,731,000 | 2,048 |
| Life insurance assets | $2,213,000 | 2,478 |
| Total liabilities and capital | $393,517,000 | 1,696 |
| Total liabilities | $345,081,000 | 1,724 |
| Total deposits | $330,032,000 | 1,691 |
| Interest-bearing deposits | $297,449,000 | 1,528 |
| Deposits held in domestic offices | $330,032,000 | 1,689 |
| % insured | 94.26% | 1,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,287,000 | 1,601 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,762,000 | 1,280 |
| Total equity capital | $48,436,000 | 1,468 |
| Total bank equity capital | $48,436,000 | 1,466 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000,000 | 1,501 |
| Surplus | $39,071,000 | 881 |
| Undivided profits | $7,365,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,103,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,754,000 | 1,562 |
| Earning assets | $352,670,000 | 1,719 |
| Long-term assets (5+ years) | $195,443,000 | 1,111 |
| Average Assets, year-to-date | $394,319,500 | 1,679 |
| Average Assets, quarterly | $390,566,500 | 1,705 |
| Volatile liabilities | $17,630,000 | 2,150 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $11,287,000 | 1,538 |
| Loans and leases held for sale | $31,106,000 | 159 |
| Unused loan commitments | $28,339,000 | 2,142 |
| Tier 1 (core) risk-based capital | $47,593,000 | 1,454 |
| Tier 2 risk-based capital | $4,090,000 | 1,309 |
| Total risk weighted assets | $322,316,000 | 1,394 |
| Total unused commitments | $28,339,000 | 2,142 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 105 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $387,616,000 | 1,716 |
| Cash and due from depository institutions | $27,635,000 | 1,420 |
| Interest-bearing balances | $19,333,000 | 1,866 |
| Securities | $32,078,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $348,000 | 2,565 |
| Net loans & leases | $288,214,000 | 1,457 |
| Loan loss allowance | $11,699,000 | 604 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,931,000 | 3,286 |
| Other real estate owned | $12,715,000 | 1,420 |
| Goodwill and other intangibles | $13,429,000 | 409 |
| All other assets | $10,266,000 | 1,777 |
| Life insurance assets | $2,198,000 | 2,455 |
| Total liabilities and capital | $387,616,000 | 1,716 |
| Total liabilities | $340,787,000 | 1,731 |
| Total deposits | $323,432,000 | 1,716 |
| Interest-bearing deposits | $296,687,000 | 1,539 |
| Deposits held in domestic offices | $323,432,000 | 1,714 |
| % insured | 94.06% | 1,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,287,000 | 1,437 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,068,000 | 1,202 |
| Total equity capital | $46,829,000 | 1,506 |
| Total bank equity capital | $46,829,000 | 1,504 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000,000 | 1,507 |
| Surplus | $39,007,000 | 883 |
| Undivided profits | $5,822,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $14,033,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,768,000 | 1,491 |
| Earning assets | $339,973,000 | 1,768 |
| Long-term assets (5+ years) | $171,796,000 | 1,228 |
| Average Assets, year-to-date | $394,587,000 | 1,677 |
| Average Assets, quarterly | $391,709,500 | 1,701 |
| Volatile liabilities | $18,479,000 | 2,090 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $13,287,000 | 1,366 |
| Loans and leases held for sale | $22,918,000 | 250 |
| Unused loan commitments | $30,020,000 | 2,057 |
| Tier 1 (core) risk-based capital | $46,061,000 | 1,476 |
| Tier 2 risk-based capital | $4,121,000 | 1,284 |
| Total risk weighted assets | $322,114,000 | 1,372 |
| Total unused commitments | $30,020,000 | 2,057 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 93 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $395,803,000 | 1,693 |
| Cash and due from depository institutions | $18,408,000 | 1,629 |
| Interest-bearing balances | $14,840,000 | 2,698 |
| Securities | $32,393,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 2,908 |
| Net loans & leases | $300,584,000 | 1,386 |
| Loan loss allowance | $9,517,000 | 761 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,963,000 | 3,287 |
| Other real estate owned | $16,821,000 | 1,629 |
| Goodwill and other intangibles | $12,329,000 | 427 |
| All other assets | $11,907,000 | 1,545 |
| Life insurance assets | $2,183,000 | 2,434 |
| Total liabilities and capital | $395,803,000 | 1,693 |
| Total liabilities | $350,064,000 | 1,705 |
| Total deposits | $332,124,000 | 1,687 |
| Interest-bearing deposits | $307,033,000 | 1,518 |
| Deposits held in domestic offices | $332,124,000 | 1,687 |
| % insured | 93.90% | 1,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,287,000 | 1,240 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,653,000 | 1,655 |
| Total equity capital | $45,739,000 | 1,575 |
| Total bank equity capital | $45,739,000 | 1,574 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $39,007,000 | 883 |
| Undivided profits | $4,732,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,168,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,883,000 | 1,374 |
| Earning assets | $348,215,000 | 1,748 |
| Long-term assets (5+ years) | $170,134,000 | 1,236 |
| Average Assets, year-to-date | $398,072,500 | 1,682 |
| Average Assets, quarterly | $398,072,500 | 1,682 |
| Volatile liabilities | $19,483,000 | 1,975 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $15,287,000 | 1,178 |
| Loans and leases held for sale | $35,189,000 | 200 |
| Unused loan commitments | $25,964,000 | 2,292 |
| Tier 1 (core) risk-based capital | $44,488,000 | 1,518 |
| Tier 2 risk-based capital | $4,163,000 | 1,268 |
| Total risk weighted assets | $327,727,000 | 1,345 |
| Total unused commitments | $25,964,000 | 2,292 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 93 | 1,627 |
| Assets and Liabilities | ||
| Total Assets: | $400,342,000 | 1,675 |
| Cash and due from depository institutions | $32,478,000 | 1,627 |
| Interest-bearing balances | $24,760,000 | 1,676 |
| Securities | $32,779,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $487,000 | 2,699 |
| Net loans & leases | $287,981,000 | 1,443 |
| Loan loss allowance | $10,533,000 | 687 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,019,000 | 3,259 |
| Other real estate owned | $17,875,000 | 1,627 |
| Goodwill and other intangibles | $11,551,000 | 443 |
| All other assets | $14,172,000 | 1,352 |
| Life insurance assets | $2,168,000 | 2,417 |
| Total liabilities and capital | $400,342,000 | 1,675 |
| Total liabilities | $356,835,000 | 1,668 |
| Total deposits | $338,647,000 | 1,653 |
| Interest-bearing deposits | $311,893,000 | 1,475 |
| Deposits held in domestic offices | $338,647,000 | 1,653 |
| % insured | 96.17% | 1,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $15,287,000 | 1,337 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,901,000 | 1,576 |
| Total equity capital | $43,507,000 | 1,635 |
| Total bank equity capital | $43,507,000 | 1,634 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $39,007,000 | 879 |
| Undivided profits | $2,500,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,763,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,862,000 | 1,427 |
| Earning assets | $346,007,000 | 1,755 |
| Long-term assets (5+ years) | $156,894,000 | 1,281 |
| Average Assets, year-to-date | $413,969,400 | 1,583 |
| Average Assets, quarterly | $397,446,500 | 1,667 |
| Volatile liabilities | $17,148,000 | 2,226 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $15,287,000 | 1,269 |
| Loans and leases held for sale | $30,803,000 | 257 |
| Unused loan commitments | $22,735,000 | 2,418 |
| Tier 1 (core) risk-based capital | $42,276,000 | 1,568 |
| Tier 2 risk-based capital | $4,060,000 | 1,301 |
| Total risk weighted assets | $318,302,000 | 1,385 |
| Total unused commitments | $22,735,000 | 2,418 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 89 | 1,712 |
| Assets and Liabilities | ||
| Total Assets: | $394,551,000 | 1,689 |
| Cash and due from depository institutions | $37,313,000 | 1,712 |
| Interest-bearing balances | $30,866,000 | 1,289 |
| Securities | $32,874,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 2,778 |
| Net loans & leases | $283,287,000 | 1,467 |
| Loan loss allowance | $11,798,000 | 642 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,011,000 | 3,290 |
| Other real estate owned | $13,970,000 | 1,712 |
| Goodwill and other intangibles | $10,939,000 | 456 |
| All other assets | $12,686,000 | 1,485 |
| Life insurance assets | $2,153,000 | 2,380 |
| Total liabilities and capital | $394,551,000 | 1,689 |
| Total liabilities | $352,406,000 | 1,683 |
| Total deposits | $329,702,000 | 1,683 |
| Interest-bearing deposits | $304,852,000 | 1,515 |
| Deposits held in domestic offices | $329,702,000 | 1,682 |
| % insured | 96.32% | 1,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $19,187,000 | 1,194 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,517,000 | 1,442 |
| Total equity capital | $42,145,000 | 1,732 |
| Total bank equity capital | $42,145,000 | 1,731 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $39,007,000 | 887 |
| Undivided profits | $1,138,000 | 5,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $20,332,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,801,000 | 1,634 |
| Earning assets | $347,498,000 | 1,742 |
| Long-term assets (5+ years) | $134,907,000 | 1,442 |
| Average Assets, year-to-date | $417,376,250 | 1,590 |
| Average Assets, quarterly | $408,948,000 | 1,634 |
| Volatile liabilities | $17,017,000 | 2,279 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $19,187,000 | 1,128 |
| Loans and leases held for sale | $21,266,000 | 312 |
| Unused loan commitments | $19,368,000 | 2,676 |
| Tier 1 (core) risk-based capital | $41,038,000 | 1,623 |
| Tier 2 risk-based capital | $4,041,000 | 1,311 |
| Total risk weighted assets | $315,525,000 | 1,401 |
| Total unused commitments | $19,368,000 | 2,676 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 91 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $423,345,000 | 1,577 |
| Cash and due from depository institutions | $38,856,000 | 1,655 |
| Interest-bearing balances | $32,807,000 | 1,203 |
| Securities | $37,694,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 2,906 |
| Net loans & leases | $301,297,000 | 1,389 |
| Loan loss allowance | $14,351,000 | 554 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,012,000 | 3,294 |
| Other real estate owned | $18,401,000 | 1,655 |
| Goodwill and other intangibles | $10,049,000 | 483 |
| All other assets | $13,561,000 | 1,399 |
| Life insurance assets | $2,138,000 | 2,357 |
| Total liabilities and capital | $423,345,000 | 1,577 |
| Total liabilities | $381,783,000 | 1,566 |
| Total deposits | $359,908,000 | 1,540 |
| Interest-bearing deposits | $334,365,000 | 1,388 |
| Deposits held in domestic offices | $359,908,000 | 1,540 |
| % insured | 96.36% | 1,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $19,187,000 | 1,199 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,688,000 | 1,659 |
| Total equity capital | $41,562,000 | 1,710 |
| Total bank equity capital | $41,562,000 | 1,708 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $39,007,000 | 876 |
| Undivided profits | $555,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $27,566,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,834,000 | 1,471 |
| Earning assets | $372,273,000 | 1,640 |
| Long-term assets (5+ years) | $130,054,000 | 1,461 |
| Average Assets, year-to-date | $424,984,670 | 1,569 |
| Average Assets, quarterly | $424,616,500 | 1,572 |
| Volatile liabilities | $15,047,000 | 2,527 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $19,187,000 | 1,133 |
| Loans and leases held for sale | $29,521,000 | 210 |
| Unused loan commitments | $18,401,000 | 2,757 |
| Tier 1 (core) risk-based capital | $40,482,000 | 1,622 |
| Tier 2 risk-based capital | $4,273,000 | 1,246 |
| Total risk weighted assets | $331,779,000 | 1,336 |
| Total unused commitments | $18,401,000 | 2,757 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 90 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $425,888,000 | 1,573 |
| Cash and due from depository institutions | $43,476,000 | 1,665 |
| Interest-bearing balances | $38,931,000 | 1,138 |
| Securities | $39,085,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $387,000 | 3,229 |
| Net loans & leases | $299,614,000 | 1,385 |
| Loan loss allowance | $14,861,000 | 533 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,891,000 | 3,415 |
| Other real estate owned | $16,460,000 | 1,665 |
| Goodwill and other intangibles | $10,280,000 | 482 |
| All other assets | $13,695,000 | 1,388 |
| Life insurance assets | $2,122,000 | 2,340 |
| Total liabilities and capital | $425,888,000 | 1,573 |
| Total liabilities | $384,502,000 | 1,558 |
| Total deposits | $362,320,000 | 1,538 |
| Interest-bearing deposits | $338,718,000 | 1,387 |
| Deposits held in domestic offices | $362,320,000 | 1,538 |
| % insured | 97.31% | 821 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $19,187,000 | 1,221 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,995,000 | 1,515 |
| Total equity capital | $41,386,000 | 1,698 |
| Total bank equity capital | $41,386,000 | 1,697 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $39,007,000 | 874 |
| Undivided profits | $379,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $25,366,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,969,000 | 1,356 |
| Earning assets | $378,017,000 | 1,621 |
| Long-term assets (5+ years) | $129,693,000 | 1,474 |
| Average Assets, year-to-date | $425,804,500 | 1,563 |
| Average Assets, quarterly | $425,804,500 | 1,563 |
| Volatile liabilities | $8,288,000 | 3,645 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $19,187,000 | 1,156 |
| Loans and leases held for sale | $30,014,000 | 200 |
| Unused loan commitments | $19,209,000 | 2,682 |
| Tier 1 (core) risk-based capital | $40,344,000 | 1,606 |
| Tier 2 risk-based capital | $4,238,000 | 1,260 |
| Total risk weighted assets | $328,416,000 | 1,354 |
| Total unused commitments | $19,209,000 | 2,682 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 81 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $425,721,000 | 1,562 |
| Cash and due from depository institutions | $36,317,000 | 1,857 |
| Interest-bearing balances | $27,275,000 | 1,392 |
| Securities | $38,964,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,209 |
| Net loans & leases | $308,481,000 | 1,364 |
| Loan loss allowance | $12,979,000 | 608 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,859,000 | 3,434 |
| Other real estate owned | $15,812,000 | 1,857 |
| Goodwill and other intangibles | $10,156,000 | 490 |
| All other assets | $12,882,000 | 1,502 |
| Life insurance assets | $2,107,000 | 2,319 |
| Total liabilities and capital | $425,721,000 | 1,562 |
| Total liabilities | $384,377,000 | 1,545 |
| Total deposits | $361,484,000 | 1,526 |
| Interest-bearing deposits | $336,898,000 | 1,376 |
| Deposits held in domestic offices | $361,484,000 | 1,525 |
| % insured | 97.53% | 783 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $19,187,000 | 1,307 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,706,000 | 1,314 |
| Total equity capital | $41,344,000 | 1,691 |
| Total bank equity capital | $41,344,000 | 1,690 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $39,007,000 | 880 |
| Undivided profits | $337,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $24,655,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,966,000 | 1,450 |
| Earning assets | $374,970,000 | 1,615 |
| Long-term assets (5+ years) | $129,470,000 | 1,217 |
| Average Assets, year-to-date | $444,227,200 | 1,471 |
| Average Assets, quarterly | $424,399,500 | 1,554 |
| Volatile liabilities | $5,548,000 | 4,480 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $19,187,000 | 1,232 |
| Loans and leases held for sale | $35,038,000 | 162 |
| Unused loan commitments | $20,869,000 | 2,490 |
| Tier 1 (core) risk-based capital | $40,357,000 | 1,596 |
| Tier 2 risk-based capital | $4,260,000 | 1,256 |
| Total risk weighted assets | $332,081,000 | 1,345 |
| Total unused commitments | $20,869,000 | 2,491 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 72 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $423,078,000 | 1,565 |
| Cash and due from depository institutions | $41,937,000 | 2,127 |
| Interest-bearing balances | $35,312,000 | 1,179 |
| Securities | $38,524,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,310 |
| Net loans & leases | $299,004,000 | 1,422 |
| Loan loss allowance | $12,256,000 | 671 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,829,000 | 3,479 |
| Other real estate owned | $18,715,000 | 2,127 |
| Goodwill and other intangibles | $10,261,000 | 490 |
| All other assets | $11,508,000 | 1,645 |
| Life insurance assets | $2,091,000 | 2,301 |
| Total liabilities and capital | $423,078,000 | 1,565 |
| Total liabilities | $380,643,000 | 1,561 |
| Total deposits | $357,603,000 | 1,526 |
| Interest-bearing deposits | $333,817,000 | 1,379 |
| Deposits held in domestic offices | $357,603,000 | 1,524 |
| % insured | 97.47% | 847 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,187,000 | 1,330 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,853,000 | 1,285 |
| Total equity capital | $42,435,000 | 1,655 |
| Total bank equity capital | $42,435,000 | 1,653 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $38,976,000 | 891 |
| Undivided profits | $1,459,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $25,522,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,863,000 | 1,617 |
| Earning assets | $373,140,000 | 1,614 |
| Long-term assets (5+ years) | $106,849,000 | 1,397 |
| Average Assets, year-to-date | $448,853,750 | 1,470 |
| Average Assets, quarterly | $441,813,000 | 1,493 |
| Volatile liabilities | $8,096,000 | 3,864 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $19,187,000 | 1,248 |
| Loans and leases held for sale | $20,684,000 | 207 |
| Unused loan commitments | $19,305,000 | 2,620 |
| Tier 1 (core) risk-based capital | $41,333,000 | 1,569 |
| Tier 2 risk-based capital | $4,296,000 | 1,249 |
| Total risk weighted assets | $335,773,000 | 1,332 |
| Total unused commitments | $19,305,000 | 2,622 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 73 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $460,548,000 | 1,450 |
| Cash and due from depository institutions | $52,083,000 | 2,121 |
| Interest-bearing balances | $45,741,000 | 825 |
| Securities | $32,371,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $278,000 | 3,463 |
| Net loans & leases | $333,264,000 | 1,271 |
| Loan loss allowance | $11,900,000 | 711 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,791,000 | 3,518 |
| Other real estate owned | $18,837,000 | 2,121 |
| Goodwill and other intangibles | $9,527,000 | 520 |
| All other assets | $11,397,000 | 1,689 |
| Life insurance assets | $2,073,000 | 2,278 |
| Total liabilities and capital | $460,548,000 | 1,450 |
| Total liabilities | $417,837,000 | 1,437 |
| Total deposits | $395,360,000 | 1,393 |
| Interest-bearing deposits | $372,284,000 | 1,261 |
| Deposits held in domestic offices | $395,360,000 | 1,392 |
| % insured | 97.28% | 988 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,187,000 | 1,381 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,290,000 | 1,374 |
| Total equity capital | $42,711,000 | 1,602 |
| Total bank equity capital | $42,711,000 | 1,601 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $38,976,000 | 889 |
| Undivided profits | $1,735,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $31,452,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,133,000 | 1,328 |
| Earning assets | $411,654,000 | 1,473 |
| Long-term assets (5+ years) | $126,517,000 | 1,189 |
| Average Assets, year-to-date | $457,445,670 | 1,454 |
| Average Assets, quarterly | $458,692,500 | 1,461 |
| Volatile liabilities | $8,504,000 | 3,784 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $19,187,000 | 1,299 |
| Loans and leases held for sale | $45,056,000 | 103 |
| Unused loan commitments | $22,515,000 | 2,364 |
| Tier 1 (core) risk-based capital | $41,669,000 | 1,541 |
| Tier 2 risk-based capital | $4,461,000 | 1,210 |
| Total risk weighted assets | $348,964,000 | 1,289 |
| Total unused commitments | $22,515,000 | 2,369 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 69 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $456,837,000 | 1,472 |
| Cash and due from depository institutions | $19,506,000 | 2,241 |
| Interest-bearing balances | $14,036,000 | 2,410 |
| Securities | $33,476,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $487,000 | 3,613 |
| Net loans & leases | $367,721,000 | 1,165 |
| Loan loss allowance | $11,552,000 | 743 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,835,000 | 3,526 |
| Other real estate owned | $13,885,000 | 2,241 |
| Goodwill and other intangibles | $10,318,000 | 498 |
| All other assets | $8,609,000 | 2,139 |
| Life insurance assets | $2,058,000 | 2,288 |
| Total liabilities and capital | $456,837,000 | 1,472 |
| Total liabilities | $414,778,000 | 1,466 |
| Total deposits | $390,149,000 | 1,422 |
| Interest-bearing deposits | $366,022,000 | 1,299 |
| Deposits held in domestic offices | $390,149,000 | 1,420 |
| % insured | 96.97% | 1,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,187,000 | 1,423 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,442,000 | 942 |
| Total equity capital | $42,059,000 | 1,603 |
| Total bank equity capital | $42,059,000 | 1,602 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $38,976,000 | 890 |
| Undivided profits | $1,083,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $35,657,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,394,000 | 1,176 |
| Earning assets | $415,720,000 | 1,474 |
| Long-term assets (5+ years) | $135,392,000 | 1,075 |
| Average Assets, year-to-date | $455,894,500 | 1,474 |
| Average Assets, quarterly | $455,894,500 | 1,474 |
| Volatile liabilities | $11,798,000 | 3,216 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $19,187,000 | 1,342 |
| Loans and leases held for sale | $58,503,000 | 76 |
| Unused loan commitments | $23,464,000 | 2,325 |
| Tier 1 (core) risk-based capital | $41,117,000 | 1,551 |
| Tier 2 risk-based capital | $4,619,000 | 1,185 |
| Total risk weighted assets | $364,592,000 | 1,246 |
| Total unused commitments | $23,464,000 | 2,326 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 67 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $463,849,000 | 1,457 |
| Cash and due from depository institutions | $39,045,000 | 2,332 |
| Interest-bearing balances | $36,493,000 | 1,005 |
| Securities | $31,225,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $509,000 | 3,473 |
| Net loans & leases | $354,088,000 | 1,231 |
| Loan loss allowance | $9,696,000 | 855 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,803,000 | 3,579 |
| Other real estate owned | $12,162,000 | 2,332 |
| Goodwill and other intangibles | $15,952,000 | 375 |
| All other assets | $8,065,000 | 2,276 |
| Life insurance assets | $2,042,000 | 2,280 |
| Total liabilities and capital | $463,849,000 | 1,457 |
| Total liabilities | $414,847,000 | 1,458 |
| Total deposits | $376,940,000 | 1,463 |
| Interest-bearing deposits | $348,737,000 | 1,352 |
| Deposits held in domestic offices | $376,940,000 | 1,460 |
| % insured | 96.88% | 1,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,437,000 | 1,296 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $13,470,000 | 469 |
| Total equity capital | $49,002,000 | 1,368 |
| Total bank equity capital | $49,002,000 | 1,368 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $38,976,000 | 880 |
| Undivided profits | $8,026,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $36,582,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,345,000 | 1,246 |
| Earning assets | $422,315,000 | 1,454 |
| Long-term assets (5+ years) | $13,498,000 | 4,933 |
| Average Assets, year-to-date | $469,533,400 | 1,423 |
| Average Assets, quarterly | $464,413,000 | 1,454 |
| Volatile liabilities | $78,128,000 | 1,717 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $24,437,000 | 1,212 |
| Loans and leases held for sale | $25,151,000 | 190 |
| Unused loan commitments | $20,546,000 | 2,497 |
| Tier 1 (core) risk-based capital | $41,847,000 | 1,516 |
| Tier 2 risk-based capital | $4,661,000 | 1,204 |
| Total risk weighted assets | $367,833,000 | 1,256 |
| Total unused commitments | $20,546,000 | 2,498 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $464,977,000 | 1,469 |
| Cash and due from depository institutions | $33,083,000 | 2,446 |
| Interest-bearing balances | $29,467,000 | 1,229 |
| Securities | $31,061,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $999,000 | 3,277 |
| Net loans & leases | $361,627,000 | 1,231 |
| Loan loss allowance | $10,303,000 | 808 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,256,000 | 3,303 |
| Other real estate owned | $10,348,000 | 2,446 |
| Goodwill and other intangibles | $15,430,000 | 382 |
| All other assets | $9,173,000 | 2,090 |
| Life insurance assets | $2,025,000 | 2,281 |
| Total liabilities and capital | $464,977,000 | 1,469 |
| Total liabilities | $416,084,000 | 1,472 |
| Total deposits | $374,341,000 | 1,477 |
| Interest-bearing deposits | $350,688,000 | 1,353 |
| Deposits held in domestic offices | $374,341,000 | 1,474 |
| % insured | 94.68% | 1,680 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,437,000 | 1,368 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $17,306,000 | 417 |
| Total equity capital | $48,893,000 | 1,406 |
| Total bank equity capital | $48,893,000 | 1,404 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $38,941,000 | 870 |
| Undivided profits | $7,952,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $29,686,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,390,000 | 1,306 |
| Earning assets | $423,154,000 | 1,468 |
| Long-term assets (5+ years) | $14,075,000 | 4,830 |
| Average Assets, year-to-date | $470,954,500 | 1,440 |
| Average Assets, quarterly | $467,612,500 | 1,457 |
| Volatile liabilities | $85,095,000 | 1,645 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $24,437,000 | 1,280 |
| Loans and leases held for sale | $22,736,000 | 206 |
| Unused loan commitments | $17,994,000 | 2,812 |
| Tier 1 (core) risk-based capital | $41,706,000 | 1,527 |
| Tier 2 risk-based capital | $4,745,000 | 1,200 |
| Total risk weighted assets | $374,064,000 | 1,256 |
| Total unused commitments | $17,994,000 | 2,814 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 63 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $470,248,000 | 1,462 |
| Cash and due from depository institutions | $47,988,000 | 2,519 |
| Interest-bearing balances | $43,448,000 | 807 |
| Securities | $25,743,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $542,000 | 3,755 |
| Net loans & leases | $345,611,000 | 1,299 |
| Loan loss allowance | $10,434,000 | 815 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,321,000 | 3,295 |
| Other real estate owned | $8,762,000 | 2,519 |
| Goodwill and other intangibles | $6,253,000 | 663 |
| All other assets | $32,028,000 | 742 |
| Life insurance assets | $2,008,000 | 2,291 |
| Total liabilities and capital | $470,248,000 | 1,462 |
| Total liabilities | $420,097,000 | 1,475 |
| Total deposits | $376,388,000 | 1,488 |
| Interest-bearing deposits | $354,610,000 | 1,366 |
| Deposits held in domestic offices | $376,388,000 | 1,486 |
| % insured | 94.99% | 1,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,437,000 | 1,429 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $19,272,000 | 360 |
| Total equity capital | $50,151,000 | 1,355 |
| Total bank equity capital | $50,151,000 | 1,355 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $38,941,000 | 870 |
| Undivided profits | $9,210,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $21,447,000 | 822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,347,000 | 1,291 |
| Earning assets | $415,344,000 | 1,502 |
| Long-term assets (5+ years) | $14,140,000 | 4,802 |
| Average Assets, year-to-date | $472,947,000 | 1,442 |
| Average Assets, quarterly | $475,981,000 | 1,445 |
| Volatile liabilities | $97,330,000 | 1,468 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $24,437,000 | 1,352 |
| Loans and leases held for sale | $9,386,000 | 312 |
| Unused loan commitments | $23,728,000 | 2,349 |
| Tier 1 (core) risk-based capital | $42,883,000 | 1,470 |
| Tier 2 risk-based capital | $4,813,000 | 1,200 |
| Total risk weighted assets | $379,668,000 | 1,251 |
| Total unused commitments | $23,728,000 | 2,354 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 66 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $481,714,000 | 1,467 |
| Cash and due from depository institutions | $59,273,000 | 2,428 |
| Interest-bearing balances | $57,247,000 | 611 |
| Securities | $28,809,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 4,113 |
| Net loans & leases | $352,427,000 | 1,309 |
| Loan loss allowance | $10,139,000 | 863 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,385,000 | 3,314 |
| Other real estate owned | $8,105,000 | 2,428 |
| Goodwill and other intangibles | $6,285,000 | 677 |
| All other assets | $22,945,000 | 1,031 |
| Life insurance assets | $1,992,000 | 2,309 |
| Total liabilities and capital | $481,714,000 | 1,467 |
| Total liabilities | $432,070,000 | 1,479 |
| Total deposits | $396,308,000 | 1,432 |
| Interest-bearing deposits | $373,086,000 | 1,320 |
| Deposits held in domestic offices | $396,308,000 | 1,431 |
| % insured | 93.99% | 2,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,437,000 | 1,508 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $11,325,000 | 540 |
| Total equity capital | $49,644,000 | 1,364 |
| Total bank equity capital | $49,644,000 | 1,364 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $38,941,000 | 888 |
| Undivided profits | $8,703,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $16,504,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,337,000 | 1,341 |
| Earning assets | $438,968,000 | 1,465 |
| Long-term assets (5+ years) | $19,898,000 | 4,177 |
| Average Assets, year-to-date | $474,296,500 | 1,478 |
| Average Assets, quarterly | $474,296,500 | 1,478 |
| Volatile liabilities | $108,061,000 | 1,376 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $24,437,000 | 1,415 |
| Loans and leases held for sale | $5,367,000 | 342 |
| Unused loan commitments | $23,124,000 | 2,480 |
| Tier 1 (core) risk-based capital | $42,384,000 | 1,499 |
| Tier 2 risk-based capital | $4,898,000 | 1,212 |
| Total risk weighted assets | $386,542,000 | 1,269 |
| Total unused commitments | $23,124,000 | 2,484 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 64 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $466,879,000 | 1,510 |
| Cash and due from depository institutions | $30,356,000 | 2,517 |
| Interest-bearing balances | $28,419,000 | 1,015 |
| Securities | $37,534,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $2,907,000 | 2,410 |
| Net loans & leases | $361,646,000 | 1,306 |
| Loan loss allowance | $8,665,000 | 993 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,440,000 | 3,319 |
| Other real estate owned | $6,562,000 | 2,517 |
| Goodwill and other intangibles | $6,316,000 | 684 |
| All other assets | $18,118,000 | 1,298 |
| Life insurance assets | $2,900,000 | 1,886 |
| Total liabilities and capital | $466,879,000 | 1,510 |
| Total liabilities | $417,616,000 | 1,531 |
| Total deposits | $389,228,000 | 1,452 |
| Interest-bearing deposits | $365,639,000 | 1,353 |
| Deposits held in domestic offices | $389,228,000 | 1,451 |
| % insured | 93.51% | 2,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,437,000 | 1,621 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,951,000 | 1,256 |
| Total equity capital | $49,263,000 | 1,352 |
| Total bank equity capital | $49,263,000 | 1,352 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $38,941,000 | 880 |
| Undivided profits | $8,322,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $15,272,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,448,000 | 1,327 |
| Earning assets | $430,506,000 | 1,493 |
| Long-term assets (5+ years) | $18,674,000 | 4,286 |
| Average Assets, year-to-date | $479,985,400 | 1,444 |
| Average Assets, quarterly | $519,771,000 | 1,345 |
| Volatile liabilities | $99,044,000 | 1,520 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $24,437,000 | 1,525 |
| Loans and leases held for sale | $11,098,000 | 254 |
| Unused loan commitments | $25,867,000 | 2,290 |
| Tier 1 (core) risk-based capital | $41,675,000 | 1,508 |
| Tier 2 risk-based capital | $4,971,000 | 1,220 |
| Total risk weighted assets | $394,017,000 | 1,280 |
| Total unused commitments | $25,867,000 | 2,291 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 63 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $572,663,000 | 1,240 |
| Cash and due from depository institutions | $101,661,000 | 2,588 |
| Interest-bearing balances | $98,590,000 | 320 |
| Securities | $37,299,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $20,210,000 | 446 |
| Net loans & leases | $382,903,000 | 1,251 |
| Loan loss allowance | $7,600,000 | 1,062 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,440,000 | 3,333 |
| Other real estate owned | $4,667,000 | 2,588 |
| Goodwill and other intangibles | $6,328,000 | 725 |
| All other assets | $16,155,000 | 1,275 |
| Life insurance assets | $2,876,000 | 1,886 |
| Total liabilities and capital | $572,663,000 | 1,240 |
| Total liabilities | $524,890,000 | 1,210 |
| Total deposits | $501,166,000 | 1,119 |
| Interest-bearing deposits | $477,063,000 | 1,020 |
| Deposits held in domestic offices | $501,166,000 | 1,116 |
| % insured | 96.23% | 1,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,537,000 | 1,893 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,187,000 | 1,609 |
| Total equity capital | $47,773,000 | 1,445 |
| Total bank equity capital | $47,773,000 | 1,445 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $38,646,000 | 873 |
| Undivided profits | $7,127,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,646,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,524,000 | 1,385 |
| Earning assets | $539,002,000 | 1,204 |
| Long-term assets (5+ years) | $28,044,000 | 3,492 |
| Average Assets, year-to-date | $483,262,000 | 1,448 |
| Average Assets, quarterly | $528,760,000 | 1,324 |
| Volatile liabilities | $77,191,000 | 1,954 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $20,537,000 | 1,787 |
| Loans and leases held for sale | $23,587,000 | 152 |
| Unused loan commitments | $32,058,000 | 2,041 |
| Tier 1 (core) risk-based capital | $40,952,000 | 1,565 |
| Tier 2 risk-based capital | $5,119,000 | 1,191 |
| Total risk weighted assets | $406,995,000 | 1,260 |
| Total unused commitments | $32,058,000 | 2,043 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 67 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $484,857,000 | 1,473 |
| Cash and due from depository institutions | $3,117,000 | 2,484 |
| Interest-bearing balances | $244,000 | 5,835 |
| Securities | $37,684,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $33,126,000 | 244 |
| Net loans & leases | $380,676,000 | 1,287 |
| Loan loss allowance | $6,113,000 | 1,251 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,524,000 | 3,326 |
| Other real estate owned | $6,608,000 | 2,484 |
| Goodwill and other intangibles | $6,366,000 | 733 |
| All other assets | $13,756,000 | 1,494 |
| Life insurance assets | $2,852,000 | 1,908 |
| Total liabilities and capital | $484,857,000 | 1,473 |
| Total liabilities | $437,799,000 | 1,477 |
| Total deposits | $410,114,000 | 1,385 |
| Interest-bearing deposits | $275,892,000 | 1,793 |
| Deposits held in domestic offices | $410,114,000 | 1,382 |
| % insured | 41.67% | 7,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,412,000 | 1,773 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,273,000 | 1,632 |
| Total equity capital | $47,058,000 | 1,462 |
| Total bank equity capital | $47,058,000 | 1,462 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $38,646,000 | 889 |
| Undivided profits | $6,412,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,209,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,517,000 | 1,355 |
| Earning assets | $451,730,000 | 1,447 |
| Long-term assets (5+ years) | $27,783,000 | 3,483 |
| Average Assets, year-to-date | $453,461,670 | 1,560 |
| Average Assets, quarterly | $468,891,000 | 1,530 |
| Volatile liabilities | $72,209,000 | 2,043 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $24,412,000 | 1,667 |
| Loans and leases held for sale | $20,440,000 | 227 |
| Unused loan commitments | $38,643,000 | 1,829 |
| Tier 1 (core) risk-based capital | $39,887,000 | 1,634 |
| Tier 2 risk-based capital | $5,159,000 | 1,186 |
| Total risk weighted assets | $411,649,000 | 1,277 |
| Total unused commitments | $38,643,000 | 1,831 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 65 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $452,925,000 | 1,599 |
| Cash and due from depository institutions | $4,031,000 | 2,550 |
| Interest-bearing balances | $450,000 | 5,073 |
| Securities | $29,070,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $3,840,000 | 2,778 |
| Net loans & leases | $391,939,000 | 1,264 |
| Loan loss allowance | $5,898,000 | 1,234 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,592,000 | 3,303 |
| Other real estate owned | $3,016,000 | 2,550 |
| Goodwill and other intangibles | $6,406,000 | 746 |
| All other assets | $11,031,000 | 1,736 |
| Life insurance assets | $2,827,000 | 1,916 |
| Total liabilities and capital | $452,925,000 | 1,599 |
| Total liabilities | $407,101,000 | 1,605 |
| Total deposits | $379,737,000 | 1,503 |
| Interest-bearing deposits | $268,389,000 | 1,835 |
| Deposits held in domestic offices | $379,737,000 | 1,498 |
| % insured | 39.35% | 8,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $24,412,000 | 1,808 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,952,000 | 1,728 |
| Total equity capital | $45,824,000 | 1,517 |
| Total bank equity capital | $45,824,000 | 1,516 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $38,645,000 | 881 |
| Undivided profits | $5,179,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,346,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,457,000 | 1,411 |
| Earning assets | $425,299,000 | 1,558 |
| Long-term assets (5+ years) | $17,933,000 | 4,306 |
| Average Assets, year-to-date | $437,764,000 | 1,626 |
| Average Assets, quarterly | $437,764,000 | 1,626 |
| Volatile liabilities | $59,164,000 | 2,396 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $24,412,000 | 1,703 |
| Loans and leases held for sale | $37,657,000 | 127 |
| Unused loan commitments | $38,143,000 | 1,927 |
| Tier 1 (core) risk-based capital | $39,192,000 | 1,682 |
| Tier 2 risk-based capital | $4,966,000 | 1,209 |
| Total risk weighted assets | $396,325,000 | 1,336 |
| Total unused commitments | $38,143,000 | 1,928 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 64 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $422,603,000 | 1,680 |
| Cash and due from depository institutions | $3,215,000 | 2,627 |
| Interest-bearing balances | $157,000 | 5,307 |
| Securities | $16,379,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $3,617,000 | 2,358 |
| Net loans & leases | $378,786,000 | 1,307 |
| Loan loss allowance | $4,957,000 | 1,403 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,659,000 | 3,276 |
| Other real estate owned | $0 | 2,627 |
| Goodwill and other intangibles | $6,447,000 | 753 |
| All other assets | $10,500,000 | 1,819 |
| Life insurance assets | $2,803,000 | 1,935 |
| Total liabilities and capital | $422,603,000 | 1,680 |
| Total liabilities | $379,583,000 | 1,688 |
| Total deposits | $351,033,000 | 1,584 |
| Interest-bearing deposits | $333,395,000 | 1,453 |
| Deposits held in domestic offices | $351,033,000 | 1,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $24,412,000 | 1,959 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,138,000 | 1,350 |
| Total equity capital | $43,020,000 | 1,574 |
| Total bank equity capital | $43,020,000 | 1,574 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $36,146,000 | 907 |
| Undivided profits | $4,874,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,577,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,341,000 | 1,570 |
| Earning assets | $398,939,000 | 1,625 |
| Long-term assets (5+ years) | $11,096,000 | 5,174 |
| Average Assets, year-to-date | $360,912,800 | 1,859 |
| Average Assets, quarterly | $408,077,500 | 1,700 |
| Volatile liabilities | $66,153,000 | 2,167 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $24,412,000 | 1,857 |
| Loans and leases held for sale | $26,321,000 | 134 |
| Unused loan commitments | $46,960,000 | 1,654 |
| Tier 1 (core) risk-based capital | $36,608,000 | 1,740 |
| Tier 2 risk-based capital | $4,849,000 | 1,224 |
| Total risk weighted assets | $387,655,000 | 1,354 |
| Total unused commitments | $46,960,000 | 1,655 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 63 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $393,552,000 | 1,764 |
| Cash and due from depository institutions | $2,496,000 | 2,693 |
| Interest-bearing balances | $263,000 | 4,235 |
| Securities | $17,363,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $20,703,000 | 538 |
| Net loans & leases | $332,622,000 | 1,493 |
| Loan loss allowance | $4,577,000 | 1,372 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,697,000 | 3,241 |
| Other real estate owned | $0 | 2,693 |
| Goodwill and other intangibles | $6,490,000 | 793 |
| All other assets | $10,181,000 | 1,852 |
| Life insurance assets | $2,781,000 | 1,933 |
| Total liabilities and capital | $393,552,000 | 1,764 |
| Total liabilities | $353,653,000 | 1,772 |
| Total deposits | $326,899,000 | 1,668 |
| Interest-bearing deposits | $307,884,000 | 1,559 |
| Deposits held in domestic offices | $326,899,000 | 1,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $22,612,000 | 2,082 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,142,000 | 1,317 |
| Total equity capital | $39,899,000 | 1,703 |
| Total bank equity capital | $39,899,000 | 1,703 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $33,245,000 | 964 |
| Undivided profits | $4,654,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,489,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,021,000 | 1,955 |
| Earning assets | $370,951,000 | 1,713 |
| Long-term assets (5+ years) | $10,422,000 | 5,230 |
| Average Assets, year-to-date | $345,490,250 | 1,933 |
| Average Assets, quarterly | $373,675,500 | 1,833 |
| Volatile liabilities | $56,969,000 | 2,417 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $22,612,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $54,309,000 | 1,570 |
| Tier 1 (core) risk-based capital | $33,370,000 | 1,969 |
| Tier 2 risk-based capital | $4,543,000 | 1,252 |
| Total risk weighted assets | $363,687,000 | 1,435 |
| Total unused commitments | $54,309,000 | 1,571 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 63 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $353,799,000 | 1,923 |
| Cash and due from depository institutions | $5,000,000 | 2,714 |
| Interest-bearing balances | $239,000 | 4,189 |
| Securities | $18,075,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $8,938,000 | 1,358 |
| Net loans & leases | $301,855,000 | 1,626 |
| Loan loss allowance | $4,158,000 | 1,427 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,521,000 | 3,362 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $6,535,000 | 802 |
| All other assets | $9,875,000 | 1,870 |
| Life insurance assets | $2,755,000 | 1,937 |
| Total liabilities and capital | $353,799,000 | 1,923 |
| Total liabilities | $316,072,000 | 1,934 |
| Total deposits | $290,781,000 | 1,849 |
| Interest-bearing deposits | $273,741,000 | 1,721 |
| Deposits held in domestic offices | $290,781,000 | 1,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $22,362,000 | 2,035 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,929,000 | 1,736 |
| Total equity capital | $37,727,000 | 1,816 |
| Total bank equity capital | $37,727,000 | 1,816 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $31,795,000 | 1,006 |
| Undivided profits | $3,932,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,007,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,835,000 | 2,101 |
| Earning assets | $329,107,000 | 1,888 |
| Long-term assets (5+ years) | $8,003,000 | 5,669 |
| Average Assets, year-to-date | $329,469,670 | 2,033 |
| Average Assets, quarterly | $347,125,000 | 1,940 |
| Volatile liabilities | $51,801,000 | 2,580 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $22,362,000 | 1,944 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $50,582,000 | 1,718 |
| Tier 1 (core) risk-based capital | $31,231,000 | 2,107 |
| Tier 2 risk-based capital | $4,148,000 | 1,339 |
| Total risk weighted assets | $331,757,000 | 1,573 |
| Total unused commitments | $50,582,000 | 1,719 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 57 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $340,451,000 | 1,988 |
| Cash and due from depository institutions | $3,002,000 | 2,983 |
| Interest-bearing balances | $2,000 | 6,650 |
| Securities | $19,344,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $35,079,000 | 411 |
| Net loans & leases | $263,866,000 | 1,796 |
| Loan loss allowance | $4,252,000 | 1,335 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,462,000 | 3,381 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $6,583,000 | 819 |
| All other assets | $9,115,000 | 1,927 |
| Life insurance assets | $2,732,000 | 1,935 |
| Total liabilities and capital | $340,451,000 | 1,988 |
| Total liabilities | $305,427,000 | 1,986 |
| Total deposits | $278,720,000 | 1,917 |
| Interest-bearing deposits | $254,795,000 | 1,826 |
| Deposits held in domestic offices | $278,720,000 | 1,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $24,462,000 | 1,778 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,245,000 | 2,250 |
| Total equity capital | $35,024,000 | 2,015 |
| Total bank equity capital | $35,024,000 | 2,015 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $29,795,000 | 1,064 |
| Undivided profits | $3,229,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,233,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,722,000 | 2,278 |
| Earning assets | $318,291,000 | 1,949 |
| Long-term assets (5+ years) | $8,802,000 | 5,424 |
| Average Assets, year-to-date | $317,305,000 | 2,111 |
| Average Assets, quarterly | $317,305,000 | 2,111 |
| Volatile liabilities | $39,367,000 | 3,151 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $24,462,000 | 1,694 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $73,019,000 | 1,305 |
| Tier 1 (core) risk-based capital | $28,318,000 | 2,312 |
| Tier 2 risk-based capital | $3,787,000 | 1,422 |
| Total risk weighted assets | $302,209,000 | 1,673 |
| Total unused commitments | $73,019,000 | 1,306 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $294,159,000 | 2,260 |
| Cash and due from depository institutions | $5,647,000 | 3,047 |
| Interest-bearing balances | $124,000 | 4,464 |
| Securities | $5,818,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $5,563,000 | 2,342 |
| Net loans & leases | $259,718,000 | 1,814 |
| Loan loss allowance | $3,876,000 | 1,446 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,409,000 | 3,386 |
| Other real estate owned | $0 | 3,047 |
| Goodwill and other intangibles | $6,705,000 | 807 |
| All other assets | $7,299,000 | 2,317 |
| Life insurance assets | $2,709,000 | 1,930 |
| Total liabilities and capital | $294,159,000 | 2,260 |
| Total liabilities | $259,905,000 | 2,273 |
| Total deposits | $244,227,000 | 2,153 |
| Interest-bearing deposits | $226,957,000 | 2,001 |
| Deposits held in domestic offices | $244,227,000 | 2,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,725,000 | 2,422 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,953,000 | 1,820 |
| Total equity capital | $34,254,000 | 2,029 |
| Total bank equity capital | $34,254,000 | 2,029 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $29,629,000 | 1,045 |
| Undivided profits | $2,625,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,655,000 | 2,574 |
| Earning assets | $271,223,000 | 2,242 |
| Long-term assets (5+ years) | $8,123,000 | 5,310 |
| Average Assets, year-to-date | $209,392,400 | 2,906 |
| Average Assets, quarterly | $267,184,500 | 2,401 |
| Volatile liabilities | $34,043,000 | 3,507 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $12,725,000 | 2,315 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $61,984,000 | 1,505 |
| Tier 1 (core) risk-based capital | $27,474,000 | 2,371 |
| Tier 2 risk-based capital | $3,624,000 | 1,474 |
| Total risk weighted assets | $289,675,000 | 1,723 |
| Total unused commitments | $61,984,000 | 1,506 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 55 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $240,210,000 | 2,620 |
| Cash and due from depository institutions | $1,778,000 | 3,088 |
| Interest-bearing balances | $81,000 | 4,898 |
| Securities | $6,108,000 | 6,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $213,535,000 | 2,149 |
| Loan loss allowance | $3,326,000 | 1,605 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,341,000 | 3,391 |
| Other real estate owned | $1,040,000 | 3,088 |
| Goodwill and other intangibles | $6,755,000 | 769 |
| All other assets | $7,653,000 | 2,227 |
| Life insurance assets | $2,682,000 | 1,901 |
| Total liabilities and capital | $240,210,000 | 2,620 |
| Total liabilities | $210,204,000 | 2,675 |
| Total deposits | $187,265,000 | 2,709 |
| Interest-bearing deposits | $171,580,000 | 2,565 |
| Deposits held in domestic offices | $187,265,000 | 2,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,431,000 | 1,215 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,625,000 | 2,519 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,883,000 | 2,594 |
| Total equity capital | $30,006,000 | 2,286 |
| Total bank equity capital | $30,006,000 | 2,286 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $26,472,000 | 1,128 |
| Undivided profits | $1,534,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,906,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,545,000 | 2,894 |
| Earning assets | $219,724,000 | 2,634 |
| Long-term assets (5+ years) | $7,666,000 | 5,284 |
| Average Assets, year-to-date | $188,200,750 | 3,184 |
| Average Assets, quarterly | $225,555,500 | 2,747 |
| Volatile liabilities | $41,339,000 | 3,002 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $10,625,000 | 2,400 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $48,147,000 | 1,839 |
| Tier 1 (core) risk-based capital | $23,185,000 | 2,751 |
| Tier 2 risk-based capital | $3,064,000 | 1,679 |
| Total risk weighted assets | $244,820,000 | 1,979 |
| Total unused commitments | $48,147,000 | 1,839 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 49 | 3,430 |
| Assets and Liabilities | ||
| Total Assets: | $210,901,000 | 2,952 |
| Cash and due from depository institutions | $3,757,000 | 3,430 |
| Interest-bearing balances | $188,000 | 4,048 |
| Securities | $6,326,000 | 6,891 |
| Federal funds sold & reverse repurchase agreements | $2,712,000 | 3,765 |
| Net loans & leases | $179,448,000 | 2,441 |
| Loan loss allowance | $2,650,000 | 1,983 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,255,000 | 3,438 |
| Other real estate owned | $1,040,000 | 3,430 |
| Goodwill and other intangibles | $6,808,000 | 773 |
| All other assets | $7,555,000 | 2,244 |
| Life insurance assets | $2,659,000 | 1,914 |
| Total liabilities and capital | $210,901,000 | 2,952 |
| Total liabilities | $181,168,000 | 3,057 |
| Total deposits | $172,900,000 | 2,940 |
| Interest-bearing deposits | $157,663,000 | 2,790 |
| Deposits held in domestic offices | $172,900,000 | 2,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,750,000 | 3,021 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,518,000 | 2,895 |
| Total equity capital | $29,733,000 | 2,289 |
| Total bank equity capital | $29,733,000 | 2,289 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $26,472,000 | 1,135 |
| Undivided profits | $1,261,000 | 6,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,277,000 | 3,233 |
| Earning assets | $188,674,000 | 2,999 |
| Long-term assets (5+ years) | $7,979,000 | 5,161 |
| Average Assets, year-to-date | $170,864,330 | 3,475 |
| Average Assets, quarterly | $191,079,500 | 3,194 |
| Volatile liabilities | $40,789,000 | 2,968 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $6,750,000 | 2,892 |
| Loans and leases held for sale | $189,000 | 1,566 |
| Unused loan commitments | $48,100,000 | 1,879 |
| Tier 1 (core) risk-based capital | $22,893,000 | 2,785 |
| Tier 2 risk-based capital | $2,619,000 | 1,927 |
| Total risk weighted assets | $209,460,000 | 2,245 |
| Total unused commitments | $48,100,000 | 1,880 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 46 | 3,587 |
| Assets and Liabilities | ||
| Total Assets: | $171,258,000 | 3,519 |
| Cash and due from depository institutions | $2,329,000 | 3,587 |
| Interest-bearing balances | $262,000 | 3,748 |
| Securities | $6,681,000 | 6,855 |
| Federal funds sold & reverse repurchase agreements | $9,280,000 | 2,116 |
| Net loans & leases | $132,447,000 | 3,142 |
| Loan loss allowance | $1,951,000 | 2,547 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,890,000 | 3,661 |
| Other real estate owned | $0 | 3,587 |
| Goodwill and other intangibles | $7,240,000 | 746 |
| All other assets | $10,391,000 | 1,665 |
| Life insurance assets | $2,636,000 | 1,907 |
| Total liabilities and capital | $171,258,000 | 3,519 |
| Total liabilities | $141,590,000 | 3,744 |
| Total deposits | $133,636,000 | 3,666 |
| Interest-bearing deposits | $120,534,000 | 3,475 |
| Deposits held in domestic offices | $133,636,000 | 3,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,750,000 | 2,954 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,204,000 | 3,500 |
| Total equity capital | $29,668,000 | 2,292 |
| Total bank equity capital | $29,668,000 | 2,292 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $26,592,000 | 1,117 |
| Undivided profits | $1,076,000 | 6,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $936,000 | 4,040 |
| Earning assets | $148,670,000 | 3,683 |
| Long-term assets (5+ years) | $7,487,000 | 5,223 |
| Average Assets, year-to-date | $150,846,000 | 3,851 |
| Average Assets, quarterly | $150,846,000 | 3,851 |
| Volatile liabilities | $39,117,000 | 3,024 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $42,025,000 | 2,087 |
| Tier 1 (core) risk-based capital | $22,394,000 | 2,825 |
| Tier 2 risk-based capital | $1,951,000 | 2,423 |
| Total risk weighted assets | $162,515,000 | 2,747 |
| Total unused commitments | $42,025,000 | 2,087 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $130,434,000 | 4,258 |
| Cash and due from depository institutions | $3,085,000 | 4,025 |
| Interest-bearing balances | $300,000 | 3,610 |
| Securities | $6,960,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $99,905,000 | 3,831 |
| Loan loss allowance | $2,095,000 | 2,369 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,185,000 | 4,296 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $7,105,000 | 736 |
| All other assets | $11,194,000 | 1,571 |
| Life insurance assets | $2,614,000 | 1,883 |
| Total liabilities and capital | $130,434,000 | 4,258 |
| Total liabilities | $101,014,000 | 4,650 |
| Total deposits | $91,373,000 | 4,695 |
| Interest-bearing deposits | $78,624,000 | 4,627 |
| Deposits held in domestic offices | $91,373,000 | 4,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,871,000 | 1,813 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $770,000 | 4,483 |
| Total equity capital | $29,420,000 | 2,271 |
| Total bank equity capital | $29,420,000 | 2,271 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $26,401,000 | 1,088 |
| Undivided profits | $1,019,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,258,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $675,000 | 5,256 |
| Earning assets | $107,165,000 | 4,582 |
| Long-term assets (5+ years) | $6,474,000 | 5,436 |
| Average Assets, year-to-date | $110,422,800 | 4,606 |
| Average Assets, quarterly | $121,109,500 | 4,417 |
| Volatile liabilities | $36,921,000 | 3,284 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $37,015,000 | 2,250 |
| Tier 1 (core) risk-based capital | $22,283,000 | 2,791 |
| Tier 2 risk-based capital | $2,095,000 | 2,276 |
| Total risk weighted assets | $128,772,000 | 3,319 |
| Total unused commitments | $37,015,000 | 2,251 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $111,785,000 | 4,686 |
| Cash and due from depository institutions | $1,614,000 | 4,641 |
| Interest-bearing balances | $338,000 | 3,495 |
| Securities | $17,380,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $8,638,000 | 1,618 |
| Net loans & leases | $70,111,000 | 4,769 |
| Loan loss allowance | $1,600,000 | 2,987 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,323,000 | 4,120 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $5,477,000 | 837 |
| All other assets | $6,242,000 | 2,538 |
| Life insurance assets | $2,592,000 | 1,856 |
| Total liabilities and capital | $111,785,000 | 4,686 |
| Total liabilities | $82,253,000 | 5,256 |
| Total deposits | $73,722,000 | 5,331 |
| Interest-bearing deposits | $63,263,000 | 5,252 |
| Deposits held in domestic offices | $73,722,000 | 5,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,964 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $531,000 | 5,435 |
| Total equity capital | $29,532,000 | 2,236 |
| Total bank equity capital | $29,532,000 | 2,236 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $27,817,000 | 1,038 |
| Undivided profits | $-285,000 | 8,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,396,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $500,000 | 6,175 |
| Earning assets | $96,467,000 | 4,870 |
| Long-term assets (5+ years) | $17,552,000 | 3,590 |
| Average Assets, year-to-date | $105,420,000 | 4,767 |
| Average Assets, quarterly | $104,414,500 | 4,842 |
| Volatile liabilities | $25,800,000 | 4,083 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $8,000,000 | 2,827 |
| Loans and leases held for sale | $198,000 | 1,503 |
| Unused loan commitments | $19,239,000 | 3,444 |
| Tier 1 (core) risk-based capital | $24,282,000 | 2,562 |
| Tier 2 risk-based capital | $1,141,000 | 3,637 |
| Total risk weighted assets | $90,848,000 | 4,217 |
| Total unused commitments | $19,239,000 | 3,446 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $97,044,000 | 5,085 |
| Cash and due from depository institutions | $1,942,000 | 6,327 |
| Interest-bearing balances | $415,000 | 3,287 |
| Securities | $17,495,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $70,470,000 | 4,731 |
| Loan loss allowance | $897,000 | 4,460 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,342,000 | 4,076 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,795,000 | 3,082 |
| Life insurance assets | $2,570,000 | 1,829 |
| Total liabilities and capital | $97,044,000 | 5,085 |
| Total liabilities | $87,530,000 | 5,051 |
| Total deposits | $75,924,000 | 5,230 |
| Interest-bearing deposits | $66,264,000 | 5,090 |
| Deposits held in domestic offices | $75,924,000 | 5,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,209,000 | 2,368 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,500,000 | 3,091 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,897,000 | 2,242 |
| Total equity capital | $9,514,000 | 5,353 |
| Total bank equity capital | $9,514,000 | 5,353 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $6,269,000 | 3,326 |
| Undivided profits | $1,245,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,978,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $519,000 | 5,777 |
| Earning assets | $88,380,000 | 5,110 |
| Long-term assets (5+ years) | $15,966,000 | 3,736 |
| Average Assets, year-to-date | $103,298,330 | 4,856 |
| Average Assets, quarterly | $100,022,000 | 4,961 |
| Volatile liabilities | $35,745,000 | 3,273 |
| Insider loans | $2,007,000 | 2,896 |
| FHLB advances | $7,500,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,584,000 | 3,975 |
| Tier 1 (core) risk-based capital | $10,015,000 | 5,188 |
| Tier 2 risk-based capital | $897,000 | 4,256 |
| Total risk weighted assets | $82,307,000 | 4,448 |
| Total unused commitments | $14,584,000 | 3,977 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $103,000,000 | 4,894 |
| Cash and due from depository institutions | $2,074,000 | 6,188 |
| Interest-bearing balances | $309,000 | 3,699 |
| Securities | $18,594,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $1,739,000 | 4,468 |
| Net loans & leases | $73,414,000 | 4,562 |
| Loan loss allowance | $820,000 | 4,704 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,371,000 | 4,002 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,808,000 | 2,995 |
| Life insurance assets | $2,549,000 | 1,802 |
| Total liabilities and capital | $103,000,000 | 4,894 |
| Total liabilities | $93,420,000 | 4,828 |
| Total deposits | $83,946,000 | 4,886 |
| Interest-bearing deposits | $72,347,000 | 4,814 |
| Deposits held in domestic offices | $83,946,000 | 4,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,500,000 | 2,976 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,974,000 | 2,188 |
| Total equity capital | $9,580,000 | 5,302 |
| Total bank equity capital | $9,580,000 | 5,302 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $6,260,000 | 3,259 |
| Undivided profits | $1,320,000 | 6,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $497,000 | 5,703 |
| Earning assets | $94,056,000 | 4,908 |
| Long-term assets (5+ years) | $16,613,000 | 3,643 |
| Average Assets, year-to-date | $106,425,500 | 4,755 |
| Average Assets, quarterly | $106,425,500 | 4,755 |
| Volatile liabilities | $36,881,000 | 3,090 |
| Insider loans | $1,667,000 | 3,200 |
| FHLB advances | $7,500,000 | 2,866 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,256,000 | 3,401 |
| Tier 1 (core) risk-based capital | $9,922,000 | 5,145 |
| Tier 2 risk-based capital | $820,000 | 4,464 |
| Total risk weighted assets | $85,583,000 | 4,294 |
| Total unused commitments | $19,256,000 | 3,402 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $109,851,000 | 4,678 |
| Cash and due from depository institutions | $3,096,000 | 6,190 |
| Interest-bearing balances | $370,000 | 3,644 |
| Securities | $19,328,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $80,349,000 | 4,285 |
| Loan loss allowance | $744,000 | 4,972 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,402,000 | 3,957 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,676,000 | 3,029 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $109,851,000 | 4,678 |
| Total liabilities | $100,347,000 | 4,612 |
| Total deposits | $87,064,000 | 4,758 |
| Interest-bearing deposits | $74,626,000 | 4,663 |
| Deposits held in domestic offices | $87,064,000 | 4,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,858,000 | 1,852 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,500,000 | 3,083 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,925,000 | 2,199 |
| Total equity capital | $9,504,000 | 5,308 |
| Total bank equity capital | $9,504,000 | 5,308 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $6,246,000 | 3,231 |
| Undivided profits | $1,258,000 | 6,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $614,000 | 5,092 |
| Earning assets | $100,047,000 | 4,703 |
| Long-term assets (5+ years) | $17,494,000 | 3,546 |
| Average Assets, year-to-date | $111,700,600 | 4,486 |
| Average Assets, quarterly | $111,782,500 | 4,591 |
| Volatile liabilities | $39,112,000 | 2,927 |
| Insider loans | $2,061,000 | 2,766 |
| FHLB advances | $7,500,000 | 2,946 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,558,000 | 3,067 |
| Tier 1 (core) risk-based capital | $9,791,000 | 5,157 |
| Tier 2 risk-based capital | $745,000 | 4,713 |
| Total risk weighted assets | $92,805,000 | 4,053 |
| Total unused commitments | $22,558,000 | 3,067 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $113,714,000 | 4,551 |
| Cash and due from depository institutions | $3,112,000 | 6,075 |
| Interest-bearing balances | $457,000 | 3,555 |
| Securities | $20,255,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 5,705 |
| Net loans & leases | $83,199,000 | 4,173 |
| Loan loss allowance | $669,000 | 5,241 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,429,000 | 3,888 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,609,000 | 3,012 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $113,714,000 | 4,551 |
| Total liabilities | $104,319,000 | 4,467 |
| Total deposits | $91,994,000 | 4,548 |
| Interest-bearing deposits | $80,125,000 | 4,418 |
| Deposits held in domestic offices | $91,994,000 | 4,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,500,000 | 2,603 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,825,000 | 2,232 |
| Total equity capital | $9,395,000 | 5,339 |
| Total bank equity capital | $9,395,000 | 5,339 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $6,246,000 | 3,181 |
| Undivided profits | $1,149,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $560,000 | 5,365 |
| Earning assets | $104,021,000 | 4,555 |
| Long-term assets (5+ years) | $18,375,000 | 3,476 |
| Average Assets, year-to-date | $112,163,000 | 4,469 |
| Average Assets, quarterly | $114,596,000 | 4,471 |
| Volatile liabilities | $41,323,000 | 2,714 |
| Insider loans | $2,614,000 | 2,338 |
| FHLB advances | $10,500,000 | 2,462 |
| Loans and leases held for sale | $245,000 | 1,476 |
| Unused loan commitments | $26,444,000 | 2,727 |
| Tier 1 (core) risk-based capital | $9,602,000 | 5,193 |
| Tier 2 risk-based capital | $669,000 | 4,973 |
| Total risk weighted assets | $95,820,000 | 3,938 |
| Total unused commitments | $26,444,000 | 2,728 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $115,478,000 | 4,436 |
| Cash and due from depository institutions | $2,544,000 | 5,816 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $21,135,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $84,737,000 | 4,056 |
| Loan loss allowance | $549,000 | 5,766 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,463,000 | 3,811 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,599,000 | 2,919 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $115,478,000 | 4,436 |
| Total liabilities | $106,153,000 | 4,342 |
| Total deposits | $90,554,000 | 4,530 |
| Interest-bearing deposits | $78,168,000 | 4,441 |
| Deposits held in domestic offices | $90,554,000 | 4,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,128,000 | 2,015 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,500,000 | 2,557 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,971,000 | 1,991 |
| Total equity capital | $9,325,000 | 5,310 |
| Total bank equity capital | $9,325,000 | 5,310 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $6,246,000 | 3,128 |
| Undivided profits | $1,079,000 | 7,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $555,000 | 5,084 |
| Earning assets | $105,872,000 | 4,447 |
| Long-term assets (5+ years) | $19,500,000 | 3,398 |
| Average Assets, year-to-date | $111,646,000 | 4,473 |
| Average Assets, quarterly | $112,175,000 | 4,484 |
| Volatile liabilities | $44,701,000 | 2,478 |
| Insider loans | $1,426,000 | 3,423 |
| FHLB advances | $10,500,000 | 2,434 |
| Loans and leases held for sale | $125,000 | 1,650 |
| Unused loan commitments | $29,836,000 | 2,456 |
| Tier 1 (core) risk-based capital | $9,414,000 | 5,173 |
| Tier 2 risk-based capital | $549,000 | 5,487 |
| Total risk weighted assets | $98,501,000 | 3,766 |
| Total unused commitments | $29,836,000 | 2,457 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $108,872,000 | 4,613 |
| Cash and due from depository institutions | $1,036,000 | 5,700 |
| Interest-bearing balances | $396,000 | 3,665 |
| Securities | $21,032,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $79,721,000 | 4,174 |
| Loan loss allowance | $810,000 | 4,661 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,497,000 | 3,757 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,586,000 | 2,897 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $108,872,000 | 4,613 |
| Total liabilities | $99,936,000 | 4,520 |
| Total deposits | $85,663,000 | 4,746 |
| Interest-bearing deposits | $75,227,000 | 4,593 |
| Deposits held in domestic offices | $85,663,000 | 4,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,602,000 | 1,366 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,671,000 | 2,233 |
| Total equity capital | $8,936,000 | 5,382 |
| Total bank equity capital | $8,936,000 | 5,382 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $6,246,000 | 3,099 |
| Undivided profits | $690,000 | 7,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $511,000 | 5,279 |
| Earning assets | $101,149,000 | 4,579 |
| Long-term assets (5+ years) | $20,951,000 | 3,342 |
| Average Assets, year-to-date | $109,730,000 | 4,552 |
| Average Assets, quarterly | $109,730,000 | 4,552 |
| Volatile liabilities | $41,685,000 | 2,524 |
| Insider loans | $1,890,000 | 2,854 |
| FHLB advances | $6,000,000 | 3,109 |
| Loans and leases held for sale | $286,000 | 1,344 |
| Unused loan commitments | $26,994,000 | 2,564 |
| Tier 1 (core) risk-based capital | $9,213,000 | 5,198 |
| Tier 2 risk-based capital | $810,000 | 4,375 |
| Total risk weighted assets | $94,488,000 | 3,860 |
| Total unused commitments | $26,994,000 | 2,569 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $110,588,000 | 4,546 |
| Cash and due from depository institutions | $3,034,000 | 6,130 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $22,020,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $78,637,000 | 4,202 |
| Loan loss allowance | $750,000 | 4,866 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,520,000 | 3,709 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,377,000 | 2,927 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $110,588,000 | 4,546 |
| Total liabilities | $101,560,000 | 4,463 |
| Total deposits | $91,775,000 | 4,502 |
| Interest-bearing deposits | $79,310,000 | 4,394 |
| Deposits held in domestic offices | $91,775,000 | 4,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,109,000 | 2,233 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,676,000 | 2,197 |
| Total equity capital | $9,028,000 | 5,348 |
| Total bank equity capital | $9,028,000 | 5,348 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $6,241,000 | 3,054 |
| Undivided profits | $787,000 | 7,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $485,000 | 5,441 |
| Earning assets | $100,657,000 | 4,588 |
| Long-term assets (5+ years) | $21,993,000 | 3,287 |
| Average Assets, year-to-date | $94,176,600 | 4,955 |
| Average Assets, quarterly | $102,072,000 | 4,776 |
| Volatile liabilities | $37,457,000 | 2,696 |
| Insider loans | $2,508,000 | 2,321 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $26,585,000 | 2,494 |
| Tier 1 (core) risk-based capital | $9,043,000 | 5,213 |
| Tier 2 risk-based capital | $750,000 | 4,580 |
| Total risk weighted assets | $95,281,000 | 3,785 |
| Total unused commitments | $26,585,000 | 2,495 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $93,556,000 | 5,070 |
| Cash and due from depository institutions | $3,682,000 | 6,149 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $2,009,000 | 8,395 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,334 |
| Net loans & leases | $78,757,000 | 4,162 |
| Loan loss allowance | $700,000 | 5,079 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,530,000 | 3,665 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,203,000 | 2,985 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $93,556,000 | 5,070 |
| Total liabilities | $84,641,000 | 5,036 |
| Total deposits | $77,060,000 | 5,031 |
| Interest-bearing deposits | $62,042,000 | 5,169 |
| Deposits held in domestic offices | $77,060,000 | 5,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,000,000 | 3,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,581,000 | 2,283 |
| Total equity capital | $8,915,000 | 5,379 |
| Total bank equity capital | $8,915,000 | 5,379 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $6,240,000 | 3,001 |
| Undivided profits | $675,000 | 7,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,073 |
| Income earned, not collected on loans | $358,000 | 6,567 |
| Earning assets | $83,141,000 | 5,162 |
| Long-term assets (5+ years) | $2,614,000 | 6,939 |
| Average Assets, year-to-date | $90,073,750 | 5,102 |
| Average Assets, quarterly | $91,624,000 | 5,115 |
| Volatile liabilities | $16,852,000 | 4,513 |
| Insider loans | $1,988,000 | 2,693 |
| FHLB advances | $6,000,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,260,000 | 2,635 |
| Tier 1 (core) risk-based capital | $8,907,000 | 5,246 |
| Tier 2 risk-based capital | $700,000 | 4,769 |
| Total risk weighted assets | $91,695,000 | 3,856 |
| Total unused commitments | $24,260,000 | 2,639 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $89,692,000 | 5,196 |
| Cash and due from depository institutions | $3,419,000 | 5,785 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,006,000 | 7,751 |
| Federal funds sold & reverse repurchase agreements | $2,343,000 | 3,227 |
| Net loans & leases | $72,096,000 | 4,382 |
| Loan loss allowance | $700,000 | 5,087 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,488,000 | 3,674 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,340,000 | 2,905 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $89,692,000 | 5,196 |
| Total liabilities | $80,897,000 | 5,176 |
| Total deposits | $74,869,000 | 5,131 |
| Interest-bearing deposits | $59,891,000 | 5,302 |
| Deposits held in domestic offices | $74,869,000 | 5,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,528,000 | 2,178 |
| Total equity capital | $8,795,000 | 5,323 |
| Total bank equity capital | $8,795,000 | 5,323 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $6,238,000 | 2,961 |
| Undivided profits | $557,000 | 7,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $325,000 | 6,660 |
| Earning assets | $79,445,000 | 5,292 |
| Long-term assets (5+ years) | $1,941,000 | 7,268 |
| Average Assets, year-to-date | $88,913,000 | 5,166 |
| Average Assets, quarterly | $89,644,000 | 5,174 |
| Volatile liabilities | $17,652,000 | 4,317 |
| Insider loans | $3,558,000 | 1,624 |
| FHLB advances | $4,500,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $21,601,000 | 2,854 |
| Tier 1 (core) risk-based capital | $8,795,000 | 5,242 |
| Tier 2 risk-based capital | $700,000 | 4,755 |
| Total risk weighted assets | $85,780,000 | 4,022 |
| Total unused commitments | $21,601,000 | 2,857 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $89,596,000 | 5,198 |
| Cash and due from depository institutions | $3,582,000 | 5,632 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,950,000 | 8,008 |
| Federal funds sold & reverse repurchase agreements | $2,913,000 | 3,911 |
| Net loans & leases | $72,500,000 | 4,280 |
| Loan loss allowance | $730,000 | 4,923 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,504,000 | 3,628 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,147,000 | 2,876 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $89,596,000 | 5,198 |
| Total liabilities | $80,932,000 | 5,159 |
| Total deposits | $74,882,000 | 5,137 |
| Interest-bearing deposits | $60,580,000 | 5,293 |
| Deposits held in domestic offices | $74,882,000 | 5,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,500,000 | 3,558 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,550,000 | 2,362 |
| Total equity capital | $8,664,000 | 5,434 |
| Total bank equity capital | $8,664,000 | 5,434 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $6,211,000 | 2,931 |
| Undivided profits | $453,000 | 8,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $373,000 | 6,195 |
| Earning assets | $79,363,000 | 5,296 |
| Long-term assets (5+ years) | $3,243,000 | 6,757 |
| Average Assets, year-to-date | $88,523,500 | 5,195 |
| Average Assets, quarterly | $88,523,500 | 5,195 |
| Volatile liabilities | $16,805,000 | 4,386 |
| Insider loans | $4,305,000 | 1,320 |
| FHLB advances | $4,500,000 | 3,406 |
| Loans and leases held for sale | $2,182,000 | 672 |
| Unused loan commitments | $21,099,000 | 2,824 |
| Tier 1 (core) risk-based capital | $8,664,000 | 5,246 |
| Tier 2 risk-based capital | $730,000 | 4,601 |
| Total risk weighted assets | $84,880,000 | 3,999 |
| Total unused commitments | $21,099,000 | 2,831 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $87,451,000 | 5,253 |
| Cash and due from depository institutions | $2,773,000 | 5,504 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,200,000 | 8,718 |
| Federal funds sold & reverse repurchase agreements | $2,278,000 | 3,803 |
| Net loans & leases | $75,047,000 | 4,156 |
| Loan loss allowance | $730,000 | 4,904 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,501,000 | 3,612 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,652,000 | 3,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,451,000 | 5,253 |
| Total liabilities | $78,948,000 | 5,216 |
| Total deposits | $72,722,000 | 5,244 |
| Interest-bearing deposits | $58,407,000 | 5,384 |
| Deposits held in domestic offices | $72,722,000 | 5,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,540 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,726,000 | 2,068 |
| Total equity capital | $8,503,000 | 5,428 |
| Total bank equity capital | $8,503,000 | 5,428 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $6,155,000 | 2,907 |
| Undivided profits | $348,000 | 8,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $370,000 | 6,365 |
| Earning assets | $78,525,000 | 5,292 |
| Long-term assets (5+ years) | $2,132,000 | 7,198 |
| Average Assets, year-to-date | $89,035,000 | 5,064 |
| Average Assets, quarterly | $89,002,500 | 5,166 |
| Volatile liabilities | $19,164,000 | 4,021 |
| Insider loans | $4,106,000 | 1,339 |
| FHLB advances | $4,500,000 | 3,385 |
| Loans and leases held for sale | $650,000 | 1,042 |
| Unused loan commitments | $20,927,000 | 2,760 |
| Tier 1 (core) risk-based capital | $8,503,000 | 5,265 |
| Tier 2 risk-based capital | $730,000 | 4,593 |
| Total risk weighted assets | $81,747,000 | 4,091 |
| Total unused commitments | $20,927,000 | 2,764 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $90,554,000 | 5,111 |
| Cash and due from depository institutions | $3,794,000 | 5,657 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $900,000 | 8,834 |
| Federal funds sold & reverse repurchase agreements | $4,801,000 | 2,697 |
| Net loans & leases | $75,204,000 | 4,152 |
| Loan loss allowance | $689,000 | 5,109 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,491,000 | 3,606 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,364,000 | 3,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,554,000 | 5,111 |
| Total liabilities | $82,175,000 | 5,059 |
| Total deposits | $76,005,000 | 5,070 |
| Interest-bearing deposits | $60,561,000 | 5,268 |
| Deposits held in domestic offices | $76,005,000 | 5,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,520 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,670,000 | 2,227 |
| Total equity capital | $8,379,000 | 5,461 |
| Total bank equity capital | $8,379,000 | 5,461 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $3,379,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $338,000 | 6,800 |
| Earning assets | $80,905,000 | 5,193 |
| Long-term assets (5+ years) | $2,422,000 | 7,130 |
| Average Assets, year-to-date | $89,431,000 | 5,067 |
| Average Assets, quarterly | $91,052,000 | 5,074 |
| Volatile liabilities | $19,307,000 | 3,957 |
| Insider loans | $4,125,000 | 1,313 |
| FHLB advances | $4,500,000 | 3,355 |
| Loans and leases held for sale | $418,000 | 1,490 |
| Unused loan commitments | $17,154,000 | 3,145 |
| Tier 1 (core) risk-based capital | $8,379,000 | 5,311 |
| Tier 2 risk-based capital | $689,000 | 4,776 |
| Total risk weighted assets | $80,947,000 | 4,095 |
| Total unused commitments | $17,154,000 | 3,148 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $91,550,000 | 5,069 |
| Cash and due from depository institutions | $4,503,000 | 5,536 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $400,000 | 8,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $80,468,000 | 3,914 |
| Loan loss allowance | $810,000 | 4,548 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,518,000 | 3,552 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,661,000 | 3,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,550,000 | 5,069 |
| Total liabilities | $83,352,000 | 5,003 |
| Total deposits | $77,070,000 | 5,006 |
| Interest-bearing deposits | $59,821,000 | 5,311 |
| Deposits held in domestic offices | $77,070,000 | 5,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,000 | 3,181 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,500,000 | 3,469 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,697,000 | 2,281 |
| Total equity capital | $8,198,000 | 5,526 |
| Total bank equity capital | $8,198,000 | 5,526 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $3,198,000 | 5,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $383,000 | 6,266 |
| Earning assets | $80,868,000 | 5,183 |
| Long-term assets (5+ years) | $5,192,000 | 6,113 |
| Average Assets, year-to-date | $89,056,670 | 5,090 |
| Average Assets, quarterly | $90,602,000 | 5,056 |
| Volatile liabilities | $18,381,000 | 4,024 |
| Insider loans | $3,978,000 | 1,373 |
| FHLB advances | $4,500,000 | 3,301 |
| Loans and leases held for sale | $4,068,000 | 780 |
| Unused loan commitments | $16,121,000 | 3,196 |
| Tier 1 (core) risk-based capital | $8,198,000 | 5,322 |
| Tier 2 risk-based capital | $810,000 | 4,251 |
| Total risk weighted assets | $84,136,000 | 3,944 |
| Total unused commitments | $16,121,000 | 3,207 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $89,654,000 | 5,077 |
| Cash and due from depository institutions | $4,064,000 | 5,381 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $79,130,000 | 3,920 |
| Loan loss allowance | $766,000 | 4,682 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,490,000 | 3,550 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,970,000 | 2,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,654,000 | 5,077 |
| Total liabilities | $82,192,000 | 4,997 |
| Total deposits | $72,630,000 | 5,194 |
| Interest-bearing deposits | $57,733,000 | 5,434 |
| Deposits held in domestic offices | $72,630,000 | 5,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,062,000 | 1,712 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,500,000 | 3,381 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,000,000 | 2,048 |
| Total equity capital | $7,462,000 | 5,789 |
| Total bank equity capital | $7,462,000 | 5,789 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $2,962,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $385,000 | 6,304 |
| Earning assets | $79,130,000 | 5,205 |
| Long-term assets (5+ years) | $4,965,000 | 6,122 |
| Average Assets, year-to-date | $87,810,000 | 5,127 |
| Average Assets, quarterly | $87,810,000 | 5,127 |
| Volatile liabilities | $18,446,000 | 3,983 |
| Insider loans | $2,882,000 | 1,869 |
| FHLB advances | $4,500,000 | 3,219 |
| Loans and leases held for sale | $3,820,000 | 741 |
| Unused loan commitments | $18,112,000 | 2,882 |
| Tier 1 (core) risk-based capital | $7,462,000 | 5,585 |
| Tier 2 risk-based capital | $766,000 | 4,387 |
| Total risk weighted assets | $79,762,000 | 4,065 |
| Total unused commitments | $18,112,000 | 2,893 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $85,966,000 | 5,190 |
| Cash and due from depository institutions | $4,344,000 | 5,382 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $75,411,000 | 4,046 |
| Loan loss allowance | $736,000 | 4,750 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,489,000 | 3,538 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,722,000 | 2,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,966,000 | 5,190 |
| Total liabilities | $78,709,000 | 5,104 |
| Total deposits | $71,190,000 | 5,206 |
| Interest-bearing deposits | $56,730,000 | 5,427 |
| Deposits held in domestic offices | $71,190,000 | 5,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,112,000 | 2,398 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,500,000 | 3,438 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,907,000 | 2,102 |
| Total equity capital | $7,257,000 | 5,853 |
| Total bank equity capital | $7,257,000 | 5,853 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $2,757,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $322,000 | 7,059 |
| Earning assets | $75,411,000 | 5,328 |
| Long-term assets (5+ years) | $3,210,000 | 6,720 |
| Average Assets, year-to-date | $79,731,200 | 5,279 |
| Average Assets, quarterly | $83,574,000 | 5,236 |
| Volatile liabilities | $11,123,000 | 5,399 |
| Insider loans | $2,254,000 | 2,296 |
| FHLB advances | $4,500,000 | 3,240 |
| Loans and leases held for sale | $2,160,000 | 1,018 |
| Unused loan commitments | $19,313,000 | 2,696 |
| Tier 1 (core) risk-based capital | $6,907,000 | 5,815 |
| Tier 2 risk-based capital | $736,000 | 4,461 |
| Total risk weighted assets | $75,566,000 | 4,212 |
| Total unused commitments | $19,313,000 | 2,701 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $71,866,000 | 5,730 |
| Cash and due from depository institutions | $2,507,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $6,971,000 | 2,096 |
| Net loans & leases | $56,562,000 | 4,866 |
| Loan loss allowance | $545,000 | 5,528 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,491,000 | 3,461 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,335,000 | 3,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,866,000 | 5,730 |
| Total liabilities | $65,135,000 | 5,677 |
| Total deposits | $63,747,000 | 5,471 |
| Interest-bearing deposits | $52,947,000 | 5,579 |
| Deposits held in domestic offices | $63,747,000 | 5,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,388,000 | 2,698 |
| Total equity capital | $6,731,000 | 5,955 |
| Total bank equity capital | $6,731,000 | 5,955 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $2,231,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $336,000 | 7,218 |
| Earning assets | $63,533,000 | 5,833 |
| Long-term assets (5+ years) | $1,411,000 | 7,671 |
| Average Assets, year-to-date | $73,475,400 | 5,443 |
| Average Assets, quarterly | $73,164,500 | 5,626 |
| Volatile liabilities | $7,953,000 | 6,238 |
| Insider loans | $2,922,000 | 1,702 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,029,000 | 1,170 |
| Unused loan commitments | $18,174,000 | 2,662 |
| Tier 1 (core) risk-based capital | $6,381,000 | 6,023 |
| Tier 2 risk-based capital | $545,000 | 5,210 |
| Total risk weighted assets | $61,528,000 | 4,757 |
| Total unused commitments | $18,174,000 | 2,672 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $73,164,000 | 5,528 |
| Cash and due from depository institutions | $2,024,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,649,000 | 9,361 |
| Federal funds sold & reverse repurchase agreements | $8,914,000 | 1,352 |
| Net loans & leases | $54,219,000 | 4,912 |
| Loan loss allowance | $696,000 | 4,608 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,601,000 | 3,294 |
| Other real estate owned | $433,000 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,324,000 | 2,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,164,000 | 5,528 |
| Total liabilities | $66,687,000 | 5,455 |
| Total deposits | $65,334,000 | 5,230 |
| Interest-bearing deposits | $55,210,000 | 5,292 |
| Deposits held in domestic offices | $65,334,000 | 5,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,353,000 | 2,821 |
| Total equity capital | $6,477,000 | 6,059 |
| Total bank equity capital | $6,477,000 | 6,059 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $1,977,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $405,000 | 5,873 |
| Earning assets | $64,782,000 | 5,664 |
| Long-term assets (5+ years) | $1,938,000 | 7,377 |
| Average Assets, year-to-date | $68,674,800 | 5,568 |
| Average Assets, quarterly | $73,006,500 | 5,476 |
| Volatile liabilities | $7,619,000 | 6,396 |
| Insider loans | $2,403,000 | 1,958 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,285,000 | 2,986 |
| Tier 1 (core) risk-based capital | $6,060,000 | 6,212 |
| Tier 2 risk-based capital | $696,000 | 4,343 |
| Total risk weighted assets | $58,769,300 | 4,756 |
| Total unused commitments | $14,285,000 | 2,987 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $64,585,000 | 5,972 |
| Cash and due from depository institutions | $2,398,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,044,000 | 9,846 |
| Federal funds sold & reverse repurchase agreements | $4,532,000 | 2,079 |
| Net loans & leases | $51,286,000 | 5,003 |
| Loan loss allowance | $653,000 | 4,768 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,353,000 | 5,149 |
| Other real estate owned | $906,000 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,066,000 | 2,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,585,000 | 5,972 |
| Total liabilities | $58,285,000 | 5,936 |
| Total deposits | $57,542,000 | 5,710 |
| Interest-bearing deposits | $46,539,000 | 5,922 |
| Deposits held in domestic offices | $57,542,000 | 5,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $743,000 | 4,056 |
| Total equity capital | $6,300,000 | 6,071 |
| Total bank equity capital | $6,300,000 | 6,071 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $1,800,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $373,000 | 5,658 |
| Earning assets | $56,862,000 | 6,099 |
| Long-term assets (5+ years) | $1,587,000 | 7,926 |
| Average Assets, year-to-date | $67,820,800 | 5,669 |
| Average Assets, quarterly | $65,241,500 | 5,897 |
| Volatile liabilities | $4,254,000 | 7,703 |
| Insider loans | $2,128,000 | 2,117 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,414,000 | 3,091 |
| Tier 1 (core) risk-based capital | $5,883,000 | 6,352 |
| Tier 2 risk-based capital | $653,000 | 4,438 |
| Total risk weighted assets | $57,028,100 | 4,800 |
| Total unused commitments | $13,414,000 | 3,094 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $70,854,000 | 5,678 |
| Cash and due from depository institutions | $2,467,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,251,000 | 9,724 |
| Federal funds sold & reverse repurchase agreements | $12,525,000 | 1,361 |
| Net loans & leases | $48,565,000 | 5,032 |
| Loan loss allowance | $563,000 | 5,195 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,377,000 | 5,020 |
| Other real estate owned | $1,217,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,452,000 | 2,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,854,000 | 5,678 |
| Total liabilities | $65,134,000 | 5,560 |
| Total deposits | $64,601,000 | 5,364 |
| Interest-bearing deposits | $55,967,000 | 5,303 |
| Deposits held in domestic offices | $64,601,000 | 5,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $533,000 | 5,547 |
| Total equity capital | $5,720,000 | 6,560 |
| Total bank equity capital | $5,720,000 | 6,560 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $1,220,000 | 7,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $394,000 | 5,547 |
| Earning assets | $63,341,000 | 5,763 |
| Long-term assets (5+ years) | $968,000 | 8,427 |
| Average Assets, year-to-date | $66,302,000 | 5,721 |
| Average Assets, quarterly | $69,825,000 | 5,643 |
| Volatile liabilities | $4,104,000 | 7,529 |
| Insider loans | $1,630,000 | 2,487 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,536,000 | 2,994 |
| Tier 1 (core) risk-based capital | $5,719,000 | 6,396 |
| Tier 2 risk-based capital | $563,000 | 4,796 |
| Total risk weighted assets | $54,633,300 | 4,762 |
| Total unused commitments | $13,536,000 | 3,000 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $64,078,000 | 6,090 |
| Cash and due from depository institutions | $2,297,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,004,000 | 9,242 |
| Federal funds sold & reverse repurchase agreements | $7,994,000 | 1,746 |
| Net loans & leases | $45,634,000 | 5,316 |
| Loan loss allowance | $625,000 | 4,900 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,403,000 | 4,938 |
| Other real estate owned | $1,262,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $484,000 | 8,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,078,000 | 6,090 |
| Total liabilities | $59,231,000 | 5,937 |
| Total deposits | $58,487,000 | 5,761 |
| Interest-bearing deposits | $51,103,000 | 5,693 |
| Deposits held in domestic offices | $58,487,000 | 5,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $744,000 | 4,494 |
| Total equity capital | $4,847,000 | 7,295 |
| Total bank equity capital | $4,847,000 | 7,295 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $347,000 | 9,705 |
| 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 | $431,000 | 5,359 |
| Earning assets | $58,632,000 | 6,083 |
| Long-term assets (5+ years) | $1,299,000 | 8,236 |
| Average Assets, year-to-date | $49,833,400 | 6,871 |
| Average Assets, quarterly | $58,478,000 | 6,397 |
| Volatile liabilities | $5,531,000 | 6,837 |
| Insider loans | $3,336,000 | 1,260 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,632,000 | 2,914 |
| Tier 1 (core) risk-based capital | $4,842,000 | 7,151 |
| Tier 2 risk-based capital | $610,060 | 4,452 |
| Total risk weighted assets | $48,789,860 | 5,140 |
| Total unused commitments | $12,632,000 | 2,917 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $40,762,000 | 8,085 |
| Cash and due from depository institutions | $1,210,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,500,000 | 9,567 |
| Federal funds sold & reverse repurchase agreements | $13,259,000 | 974 |
| Net loans & leases | $19,055,000 | 8,616 |
| Loan loss allowance | $335,000 | 7,450 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,478,000 | 4,741 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $15,000 | 3,192 |
| All other assets | $245,000 | 10,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,762,000 | 8,085 |
| Total liabilities | $35,957,000 | 8,124 |
| Total deposits | $35,694,000 | 7,981 |
| Interest-bearing deposits | $32,303,000 | 7,757 |
| Deposits held in domestic offices | $35,694,000 | 7,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $263,000 | 8,357 |
| Total equity capital | $4,805,000 | 7,419 |
| Total bank equity capital | $4,805,000 | 7,419 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $305,000 | 10,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $203,000 | 8,417 |
| Earning assets | $37,814,000 | 8,018 |
| Long-term assets (5+ years) | $1,595,000 | 8,159 |
| Average Assets, year-to-date | $24,735,400 | 9,624 |
| Average Assets, quarterly | $37,402,000 | 8,370 |
| Volatile liabilities | $2,712,000 | 8,818 |
| Insider loans | $2,017,000 | 2,106 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,671,000 | 3,706 |
| Tier 1 (core) risk-based capital | $4,785,000 | 7,318 |
| Tier 2 risk-based capital | $289,200 | 7,372 |
| Total risk weighted assets | $23,090,200 | 8,101 |
| Total unused commitments | $8,671,000 | 3,721 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $8,037,000 | 11,840 |
| Cash and due from depository institutions | $758,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $5,627,000 | 2,576 |
| Net loans & leases | $721,000 | 11,938 |
| Loan loss allowance | $9,000 | 11,879 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $887,000 | 6,471 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $44,000 | 11,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,037,000 | 11,840 |
| Total liabilities | $3,607,000 | 11,941 |
| Total deposits | $3,603,000 | 11,908 |
| Interest-bearing deposits | $1,816,000 | 11,878 |
| Deposits held in domestic offices | $3,603,000 | 11,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,000 | 11,980 |
| Total equity capital | $4,430,000 | 7,895 |
| Total bank equity capital | $4,430,000 | 7,895 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $-70,000 | 11,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $6,348,000 | 11,841 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $8,037,000 | 11,824 |
| Average Assets, quarterly | $8,037,000 | 11,834 |
| Volatile liabilities | $100,000 | 11,830 |
| Insider loans | $313,000 | 6,936 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,023,000 | 8,925 |
| Tier 1 (core) risk-based capital | $4,430,000 | 7,779 |
| Tier 2 risk-based capital | $9,000 | 11,821 |
| Total risk weighted assets | $2,920,400 | 11,864 |
| Total unused commitments | $1,023,000 | 8,936 |
| Derivatives | $0 | 628 |