Home > TomatoBank > Assets and Liabilities
TomatoBank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 63 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $472,440,000 | 1,458 |
| Cash and due from depository institutions | $19,382,000 | 2,265 |
| Interest-bearing balances | $13,685,000 | 2,197 |
| Securities | $16,074,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $30,570,000 | 98 |
| Net loans & leases | $397,036,000 | 1,201 |
| Loan loss allowance | $8,665,000 | 712 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $240,000 | 5,592 |
| Other real estate owned | $0 | 2,265 |
| Goodwill and other intangibles | $218,000 | 2,288 |
| All other assets | $8,920,000 | 1,991 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $472,440,000 | 1,458 |
| Total liabilities | $407,821,000 | 1,491 |
| Total deposits | $406,388,000 | 1,410 |
| Interest-bearing deposits | $359,218,000 | 1,262 |
| Deposits held in domestic offices | $406,388,000 | 1,410 |
| % insured | 73.79% | 4,820 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,433,000 | 2,429 |
| Total equity capital | $64,619,000 | 1,201 |
| Total bank equity capital | $64,619,000 | 1,199 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $9,757,000 | 423 |
| Surplus | $42,257,000 | 800 |
| Undivided profits | $12,605,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,038,000 | 2,548 |
| Earning assets | $457,365,000 | 1,392 |
| Long-term assets (5+ years) | $127,185,000 | 1,691 |
| Average Assets, year-to-date | $460,949,000 | 1,458 |
| Average Assets, quarterly | $479,663,500 | 1,434 |
| Volatile liabilities | $95,565,000 | 594 |
| Insider loans | $3,419,000 | 1,701 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $37,592,000 | 1,888 |
| Tier 1 (core) risk-based capital | $63,619,000 | 1,177 |
| Tier 2 risk-based capital | $5,089,000 | 1,094 |
| Total risk weighted assets | $402,913,000 | 1,227 |
| Total unused commitments | $37,592,000 | 1,888 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 63 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $486,887,000 | 1,411 |
| Cash and due from depository institutions | $29,769,000 | 2,286 |
| Interest-bearing balances | $25,611,000 | 1,283 |
| Securities | $16,738,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $34,320,000 | 97 |
| Net loans & leases | $396,636,000 | 1,180 |
| Loan loss allowance | $7,122,000 | 898 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $268,000 | 5,624 |
| Other real estate owned | $0 | 2,286 |
| Goodwill and other intangibles | $232,000 | 2,265 |
| All other assets | $8,924,000 | 1,982 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $486,887,000 | 1,411 |
| Total liabilities | $423,082,000 | 1,441 |
| Total deposits | $421,866,000 | 1,356 |
| Interest-bearing deposits | $375,502,000 | 1,195 |
| Deposits held in domestic offices | $421,866,000 | 1,356 |
| % insured | 71.74% | 5,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,216,000 | 2,795 |
| Total equity capital | $63,805,000 | 1,226 |
| Total bank equity capital | $63,805,000 | 1,223 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $9,757,000 | 439 |
| Surplus | $42,257,000 | 804 |
| Undivided profits | $11,791,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,175,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,012,000 | 2,655 |
| Earning assets | $473,305,000 | 1,337 |
| Long-term assets (5+ years) | $141,608,000 | 1,536 |
| Average Assets, year-to-date | $458,076,250 | 1,472 |
| Average Assets, quarterly | $469,381,000 | 1,462 |
| Volatile liabilities | $100,717,000 | 559 |
| Insider loans | $3,443,000 | 1,684 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $47,860,000 | 1,608 |
| Tier 1 (core) risk-based capital | $62,704,000 | 1,196 |
| Tier 2 risk-based capital | $5,167,000 | 1,080 |
| Total risk weighted assets | $410,809,000 | 1,207 |
| Total unused commitments | $47,860,000 | 1,608 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 64 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $451,875,000 | 1,514 |
| Cash and due from depository institutions | $53,063,000 | 2,265 |
| Interest-bearing balances | $48,008,000 | 673 |
| Securities | $22,299,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $17,660,000 | 199 |
| Net loans & leases | $349,234,000 | 1,310 |
| Loan loss allowance | $6,823,000 | 940 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $296,000 | 5,627 |
| Other real estate owned | $0 | 2,265 |
| Goodwill and other intangibles | $246,000 | 2,250 |
| All other assets | $9,077,000 | 1,948 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $451,875,000 | 1,514 |
| Total liabilities | $389,041,000 | 1,552 |
| Total deposits | $388,034,000 | 1,459 |
| Interest-bearing deposits | $344,096,000 | 1,310 |
| Deposits held in domestic offices | $388,034,000 | 1,457 |
| % insured | 72.60% | 5,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,007,000 | 2,990 |
| Total equity capital | $62,834,000 | 1,228 |
| Total bank equity capital | $62,834,000 | 1,225 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $7,955,000 | 517 |
| Surplus | $44,059,000 | 790 |
| Undivided profits | $10,820,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,166,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $920,000 | 2,768 |
| Earning assets | $437,201,000 | 1,454 |
| Long-term assets (5+ years) | $150,102,000 | 1,473 |
| Average Assets, year-to-date | $448,472,670 | 1,517 |
| Average Assets, quarterly | $450,670,500 | 1,515 |
| Volatile liabilities | $93,142,000 | 596 |
| Insider loans | $3,466,000 | 1,677 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $45,358,000 | 1,643 |
| Tier 1 (core) risk-based capital | $61,811,000 | 1,202 |
| Tier 2 risk-based capital | $4,504,000 | 1,211 |
| Total risk weighted assets | $357,826,000 | 1,328 |
| Total unused commitments | $45,358,000 | 1,643 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 63 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $449,466,000 | 1,533 |
| Cash and due from depository institutions | $53,964,000 | 2,298 |
| Interest-bearing balances | $49,070,000 | 773 |
| Securities | $26,323,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $60,065,000 | 68 |
| Net loans & leases | $299,473,000 | 1,470 |
| Loan loss allowance | $6,560,000 | 975 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $327,000 | 5,622 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $157,000 | 2,410 |
| All other assets | $9,157,000 | 1,893 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $449,466,000 | 1,533 |
| Total liabilities | $390,238,000 | 1,564 |
| Total deposits | $389,264,000 | 1,472 |
| Interest-bearing deposits | $338,105,000 | 1,339 |
| Deposits held in domestic offices | $389,264,000 | 1,470 |
| % insured | 69.16% | 5,574 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $974,000 | 3,073 |
| Total equity capital | $59,228,000 | 1,307 |
| Total bank equity capital | $59,228,000 | 1,305 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $7,555,000 | 539 |
| Surplus | $41,459,000 | 833 |
| Undivided profits | $10,214,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,290,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $885,000 | 2,764 |
| Earning assets | $434,931,000 | 1,467 |
| Long-term assets (5+ years) | $132,713,000 | 1,629 |
| Average Assets, year-to-date | $446,771,500 | 1,533 |
| Average Assets, quarterly | $446,771,500 | 1,533 |
| Volatile liabilities | $83,130,000 | 630 |
| Insider loans | $3,488,000 | 1,678 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $32,862,000 | 2,054 |
| Tier 1 (core) risk-based capital | $58,088,000 | 1,275 |
| Tier 2 risk-based capital | $3,986,000 | 1,336 |
| Total risk weighted assets | $316,223,000 | 1,478 |
| Total unused commitments | $32,862,000 | 2,054 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 63 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $444,077,000 | 1,543 |
| Cash and due from depository institutions | $51,114,000 | 2,332 |
| Interest-bearing balances | $41,749,000 | 808 |
| Securities | $26,734,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $40,565,000 | 107 |
| Net loans & leases | $314,984,000 | 1,406 |
| Loan loss allowance | $6,993,000 | 920 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $355,000 | 5,650 |
| Other real estate owned | $1,196,000 | 2,332 |
| Goodwill and other intangibles | $166,000 | 2,399 |
| All other assets | $8,963,000 | 1,974 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $444,077,000 | 1,543 |
| Total liabilities | $369,629,000 | 1,644 |
| Total deposits | $368,838,000 | 1,541 |
| Interest-bearing deposits | $327,752,000 | 1,374 |
| Deposits held in domestic offices | $368,838,000 | 1,540 |
| % insured | 71.27% | 5,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $791,000 | 3,361 |
| Total equity capital | $74,448,000 | 1,035 |
| Total bank equity capital | $74,448,000 | 1,033 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $9,757,000 | 464 |
| Surplus | $55,757,000 | 650 |
| Undivided profits | $8,934,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,401,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $853,000 | 2,982 |
| Earning assets | $424,032,000 | 1,484 |
| Long-term assets (5+ years) | $137,807,000 | 1,574 |
| Average Assets, year-to-date | $427,721,600 | 1,555 |
| Average Assets, quarterly | $450,509,500 | 1,504 |
| Volatile liabilities | $79,566,000 | 662 |
| Insider loans | $11,806,000 | 499 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $26,820,000 | 2,282 |
| Tier 1 (core) risk-based capital | $73,315,000 | 982 |
| Tier 2 risk-based capital | $4,061,000 | 1,303 |
| Total risk weighted assets | $321,814,000 | 1,434 |
| Total unused commitments | $26,820,000 | 2,282 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 63 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $456,942,000 | 1,496 |
| Cash and due from depository institutions | $34,841,000 | 2,337 |
| Interest-bearing balances | $30,556,000 | 1,101 |
| Securities | $27,185,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $69,690,000 | 57 |
| Net loans & leases | $314,787,000 | 1,393 |
| Loan loss allowance | $6,908,000 | 946 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $372,000 | 5,667 |
| Other real estate owned | $1,196,000 | 2,337 |
| Goodwill and other intangibles | $174,000 | 2,413 |
| All other assets | $8,697,000 | 2,043 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $456,942,000 | 1,496 |
| Total liabilities | $383,645,000 | 1,583 |
| Total deposits | $382,608,000 | 1,487 |
| Interest-bearing deposits | $339,948,000 | 1,320 |
| Deposits held in domestic offices | $382,608,000 | 1,486 |
| % insured | 70.02% | 5,741 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,037,000 | 3,068 |
| Total equity capital | $73,297,000 | 1,042 |
| Total bank equity capital | $73,297,000 | 1,041 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $9,757,000 | 468 |
| Surplus | $55,757,000 | 650 |
| Undivided profits | $7,783,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,463,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $773,000 | 3,346 |
| Earning assets | $442,218,000 | 1,423 |
| Long-term assets (5+ years) | $130,389,000 | 1,670 |
| Average Assets, year-to-date | $423,632,750 | 1,578 |
| Average Assets, quarterly | $438,247,000 | 1,549 |
| Volatile liabilities | $82,415,000 | 642 |
| Insider loans | $11,972,000 | 487 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,751,000 | 2,857 |
| Tier 1 (core) risk-based capital | $71,463,000 | 1,010 |
| Tier 2 risk-based capital | $4,084,000 | 1,298 |
| Total risk weighted assets | $323,816,000 | 1,411 |
| Total unused commitments | $18,751,000 | 2,857 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 62 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $419,552,000 | 1,609 |
| Cash and due from depository institutions | $21,165,000 | 2,379 |
| Interest-bearing balances | $15,112,000 | 1,980 |
| Securities | $22,554,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $28,350,000 | 123 |
| Net loans & leases | $337,868,000 | 1,301 |
| Loan loss allowance | $9,225,000 | 702 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $398,000 | 5,658 |
| Other real estate owned | $1,196,000 | 2,379 |
| Goodwill and other intangibles | $182,000 | 2,385 |
| All other assets | $7,839,000 | 2,202 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $419,552,000 | 1,609 |
| Total liabilities | $349,602,000 | 1,702 |
| Total deposits | $348,749,000 | 1,619 |
| Interest-bearing deposits | $312,056,000 | 1,462 |
| Deposits held in domestic offices | $348,749,000 | 1,618 |
| % insured | 73.32% | 5,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $853,000 | 3,306 |
| Total equity capital | $69,950,000 | 1,077 |
| Total bank equity capital | $69,950,000 | 1,074 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,757,000 | 472 |
| Surplus | $55,757,000 | 639 |
| Undivided profits | $4,436,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $13,548,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $842,000 | 2,994 |
| Earning assets | $403,884,000 | 1,540 |
| Long-term assets (5+ years) | $131,427,000 | 1,651 |
| Average Assets, year-to-date | $412,529,670 | 1,614 |
| Average Assets, quarterly | $415,670,500 | 1,614 |
| Volatile liabilities | $71,362,000 | 708 |
| Insider loans | $12,062,000 | 488 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,745,000 | 3,259 |
| Tier 1 (core) risk-based capital | $69,560,000 | 1,019 |
| Tier 2 risk-based capital | $4,271,000 | 1,239 |
| Total risk weighted assets | $336,681,000 | 1,356 |
| Total unused commitments | $14,745,000 | 3,259 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 62 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $411,789,000 | 1,636 |
| Cash and due from depository institutions | $22,898,000 | 2,382 |
| Interest-bearing balances | $15,465,000 | 2,211 |
| Securities | $22,806,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $23,400,000 | 196 |
| Net loans & leases | $333,416,000 | 1,305 |
| Loan loss allowance | $9,108,000 | 724 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $379,000 | 5,744 |
| Other real estate owned | $1,196,000 | 2,382 |
| Goodwill and other intangibles | $191,000 | 2,381 |
| All other assets | $7,503,000 | 2,269 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $411,789,000 | 1,636 |
| Total liabilities | $343,262,000 | 1,735 |
| Total deposits | $337,547,000 | 1,680 |
| Interest-bearing deposits | $292,335,000 | 1,564 |
| Deposits held in domestic offices | $337,547,000 | 1,680 |
| % insured | 72.13% | 5,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $715,000 | 3,523 |
| Total equity capital | $68,527,000 | 1,083 |
| Total bank equity capital | $68,527,000 | 1,082 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $9,757,000 | 480 |
| Surplus | $55,757,000 | 642 |
| Undivided profits | $3,013,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $13,641,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $839,000 | 2,949 |
| Earning assets | $395,087,000 | 1,579 |
| Long-term assets (5+ years) | $124,834,000 | 1,709 |
| Average Assets, year-to-date | $409,018,500 | 1,639 |
| Average Assets, quarterly | $409,018,500 | 1,639 |
| Volatile liabilities | $73,335,000 | 661 |
| Insider loans | $12,152,000 | 479 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,201,000 | 3,359 |
| Tier 1 (core) risk-based capital | $68,481,000 | 1,033 |
| Tier 2 risk-based capital | $4,215,000 | 1,261 |
| Total risk weighted assets | $332,203,000 | 1,358 |
| Total unused commitments | $14,201,000 | 3,359 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 63 | 2,364 |
| Assets and Liabilities | ||
| Total Assets: | $406,248,000 | 1,647 |
| Cash and due from depository institutions | $22,713,000 | 2,364 |
| Interest-bearing balances | $16,782,000 | 1,969 |
| Securities | $26,154,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $23,735,000 | 179 |
| Net loans & leases | $325,641,000 | 1,328 |
| Loan loss allowance | $8,967,000 | 743 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $405,000 | 5,749 |
| Other real estate owned | $0 | 2,364 |
| Goodwill and other intangibles | $199,000 | 2,369 |
| All other assets | $7,401,000 | 2,325 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $406,248,000 | 1,647 |
| Total liabilities | $338,978,000 | 1,745 |
| Total deposits | $333,328,000 | 1,678 |
| Interest-bearing deposits | $294,933,000 | 1,547 |
| Deposits held in domestic offices | $333,328,000 | 1,677 |
| % insured | 69.99% | 5,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $650,000 | 3,658 |
| Total equity capital | $67,270,000 | 1,083 |
| Total bank equity capital | $67,270,000 | 1,081 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $9,757,000 | 487 |
| Surplus | $55,757,000 | 643 |
| Undivided profits | $1,756,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $17,121,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $787,000 | 3,217 |
| Earning assets | $392,312,000 | 1,570 |
| Long-term assets (5+ years) | $125,547,000 | 1,682 |
| Average Assets, year-to-date | $408,046,800 | 1,616 |
| Average Assets, quarterly | $407,873,000 | 1,637 |
| Volatile liabilities | $76,714,000 | 656 |
| Insider loans | $12,242,000 | 481 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,042,000 | 3,172 |
| Tier 1 (core) risk-based capital | $67,296,000 | 1,044 |
| Tier 2 risk-based capital | $4,149,000 | 1,293 |
| Total risk weighted assets | $326,983,000 | 1,381 |
| Total unused commitments | $15,042,000 | 3,172 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 65 | 2,327 |
| Assets and Liabilities | ||
| Total Assets: | $409,498,000 | 1,633 |
| Cash and due from depository institutions | $25,276,000 | 2,327 |
| Interest-bearing balances | $17,706,000 | 1,887 |
| Securities | $26,640,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $33,725,000 | 121 |
| Net loans & leases | $316,322,000 | 1,349 |
| Loan loss allowance | $9,626,000 | 715 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $439,000 | 5,742 |
| Other real estate owned | $0 | 2,327 |
| Goodwill and other intangibles | $207,000 | 2,363 |
| All other assets | $6,889,000 | 2,422 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $409,498,000 | 1,633 |
| Total liabilities | $344,475,000 | 1,727 |
| Total deposits | $338,675,000 | 1,655 |
| Interest-bearing deposits | $298,859,000 | 1,520 |
| Deposits held in domestic offices | $338,675,000 | 1,654 |
| % insured | 68.92% | 6,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $800,000 | 3,569 |
| Total equity capital | $65,023,000 | 1,116 |
| Total bank equity capital | $65,023,000 | 1,115 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $9,757,000 | 490 |
| Surplus | $55,757,000 | 635 |
| Undivided profits | $-491,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,622,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $800,000 | 3,286 |
| Earning assets | $394,393,000 | 1,547 |
| Long-term assets (5+ years) | $115,972,000 | 1,776 |
| Average Assets, year-to-date | $408,496,500 | 1,624 |
| Average Assets, quarterly | $405,201,000 | 1,639 |
| Volatile liabilities | $78,162,000 | 625 |
| Insider loans | $12,494,000 | 464 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,792,000 | 3,800 |
| Tier 1 (core) risk-based capital | $65,011,000 | 1,079 |
| Tier 2 risk-based capital | $4,039,000 | 1,327 |
| Total risk weighted assets | $317,481,000 | 1,417 |
| Total unused commitments | $10,792,000 | 3,800 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 64 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $400,904,000 | 1,650 |
| Cash and due from depository institutions | $27,002,000 | 2,370 |
| Interest-bearing balances | $21,558,000 | 1,694 |
| Securities | $24,256,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $22,210,000 | 192 |
| Net loans & leases | $315,629,000 | 1,339 |
| Loan loss allowance | $9,478,000 | 740 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $472,000 | 5,731 |
| Other real estate owned | $4,081,000 | 2,370 |
| Goodwill and other intangibles | $215,000 | 2,347 |
| All other assets | $7,039,000 | 2,349 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $400,904,000 | 1,650 |
| Total liabilities | $337,857,000 | 1,744 |
| Total deposits | $328,938,000 | 1,685 |
| Interest-bearing deposits | $294,156,000 | 1,551 |
| Deposits held in domestic offices | $328,938,000 | 1,684 |
| % insured | 71.84% | 6,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,910 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $919,000 | 3,226 |
| Total equity capital | $63,047,000 | 1,145 |
| Total bank equity capital | $63,047,000 | 1,144 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $9,757,000 | 492 |
| Surplus | $55,757,000 | 636 |
| Undivided profits | $-2,467,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,086,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $960,000 | 2,750 |
| Earning assets | $383,653,000 | 1,587 |
| Long-term assets (5+ years) | $98,132,000 | 1,998 |
| Average Assets, year-to-date | $408,162,670 | 1,630 |
| Average Assets, quarterly | $403,707,000 | 1,644 |
| Volatile liabilities | $79,914,000 | 612 |
| Insider loans | $12,258,000 | 474 |
| FHLB advances | $8,000,000 | 1,834 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,736,000 | 2,983 |
| Tier 1 (core) risk-based capital | $63,001,000 | 1,093 |
| Tier 2 risk-based capital | $4,049,000 | 1,305 |
| Total risk weighted assets | $318,414,000 | 1,388 |
| Total unused commitments | $16,736,000 | 2,983 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 67 | 2,282 |
| Assets and Liabilities | ||
| Total Assets: | $406,510,000 | 1,648 |
| Cash and due from depository institutions | $30,171,000 | 2,282 |
| Interest-bearing balances | $23,324,000 | 1,904 |
| Securities | $25,540,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $19,735,000 | 294 |
| Net loans & leases | $318,744,000 | 1,318 |
| Loan loss allowance | $9,315,000 | 780 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $494,000 | 5,720 |
| Other real estate owned | $4,918,000 | 2,282 |
| Goodwill and other intangibles | $224,000 | 2,337 |
| All other assets | $6,684,000 | 2,421 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $406,510,000 | 1,648 |
| Total liabilities | $344,410,000 | 1,725 |
| Total deposits | $343,580,000 | 1,626 |
| Interest-bearing deposits | $309,169,000 | 1,511 |
| Deposits held in domestic offices | $343,580,000 | 1,626 |
| % insured | 69.83% | 6,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $830,000 | 3,504 |
| Total equity capital | $62,100,000 | 1,191 |
| Total bank equity capital | $62,100,000 | 1,190 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $9,757,000 | 498 |
| Surplus | $55,757,000 | 639 |
| Undivided profits | $-3,414,000 | 6,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,870,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $830,000 | 3,080 |
| Earning assets | $387,343,000 | 1,585 |
| Long-term assets (5+ years) | $96,720,000 | 2,008 |
| Average Assets, year-to-date | $411,792,000 | 1,629 |
| Average Assets, quarterly | $411,792,000 | 1,629 |
| Volatile liabilities | $72,397,000 | 629 |
| Insider loans | $13,708,000 | 399 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,135,000 | 2,956 |
| Tier 1 (core) risk-based capital | $61,824,000 | 1,104 |
| Tier 2 risk-based capital | $4,115,000 | 1,282 |
| Total risk weighted assets | $323,911,000 | 1,362 |
| Total unused commitments | $17,135,000 | 2,956 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $417,074,000 | 1,607 |
| Cash and due from depository institutions | $27,682,000 | 2,285 |
| Interest-bearing balances | $20,563,000 | 1,967 |
| Securities | $26,210,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $41,425,000 | 112 |
| Net loans & leases | $307,601,000 | 1,362 |
| Loan loss allowance | $10,559,000 | 685 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $528,000 | 5,697 |
| Other real estate owned | $6,363,000 | 2,285 |
| Goodwill and other intangibles | $232,000 | 2,313 |
| All other assets | $7,033,000 | 2,362 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $417,074,000 | 1,607 |
| Total liabilities | $355,885,000 | 1,671 |
| Total deposits | $354,828,000 | 1,571 |
| Interest-bearing deposits | $319,728,000 | 1,445 |
| Deposits held in domestic offices | $354,828,000 | 1,571 |
| % insured | 72.24% | 6,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,057,000 | 3,133 |
| Total equity capital | $61,189,000 | 1,202 |
| Total bank equity capital | $61,189,000 | 1,201 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $9,757,000 | 499 |
| Surplus | $55,757,000 | 637 |
| Undivided profits | $-4,325,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $13,600,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $872,000 | 2,989 |
| Earning assets | $395,799,000 | 1,543 |
| Long-term assets (5+ years) | $93,008,000 | 2,034 |
| Average Assets, year-to-date | $426,988,200 | 1,538 |
| Average Assets, quarterly | $423,600,000 | 1,568 |
| Volatile liabilities | $76,656,000 | 634 |
| Insider loans | $13,889,000 | 396 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,779,000 | 3,005 |
| Tier 1 (core) risk-based capital | $60,853,000 | 1,105 |
| Tier 2 risk-based capital | $4,053,000 | 1,305 |
| Total risk weighted assets | $317,573,000 | 1,387 |
| Total unused commitments | $15,779,000 | 3,005 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 66 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $430,126,000 | 1,564 |
| Cash and due from depository institutions | $26,024,000 | 2,324 |
| Interest-bearing balances | $20,676,000 | 1,844 |
| Securities | $26,853,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $43,780,000 | 96 |
| Net loans & leases | $318,824,000 | 1,317 |
| Loan loss allowance | $10,477,000 | 712 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $576,000 | 5,683 |
| Other real estate owned | $6,793,000 | 2,324 |
| Goodwill and other intangibles | $240,000 | 2,310 |
| All other assets | $7,036,000 | 2,393 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $430,126,000 | 1,564 |
| Total liabilities | $369,923,000 | 1,610 |
| Total deposits | $368,679,000 | 1,507 |
| Interest-bearing deposits | $340,228,000 | 1,355 |
| Deposits held in domestic offices | $368,679,000 | 1,506 |
| % insured | 72.80% | 6,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,244,000 | 2,999 |
| Total equity capital | $60,203,000 | 1,229 |
| Total bank equity capital | $60,203,000 | 1,227 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,757,000 | 511 |
| Surplus | $55,757,000 | 641 |
| Undivided profits | $-5,311,000 | 6,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,733,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $903,000 | 3,157 |
| Earning assets | $410,133,000 | 1,505 |
| Long-term assets (5+ years) | $74,868,000 | 2,381 |
| Average Assets, year-to-date | $429,466,750 | 1,550 |
| Average Assets, quarterly | $431,945,500 | 1,552 |
| Volatile liabilities | $81,877,000 | 606 |
| Insider loans | $18,377,000 | 259 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $23,274,000 | 2,374 |
| Tier 1 (core) risk-based capital | $59,876,000 | 1,129 |
| Tier 2 risk-based capital | $4,240,000 | 1,255 |
| Total risk weighted assets | $332,886,000 | 1,333 |
| Total unused commitments | $23,274,000 | 2,374 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 66 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $433,765,000 | 1,544 |
| Cash and due from depository institutions | $22,063,000 | 2,323 |
| Interest-bearing balances | $15,813,000 | 2,266 |
| Securities | $22,212,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $51,220,000 | 84 |
| Net loans & leases | $323,083,000 | 1,298 |
| Loan loss allowance | $11,016,000 | 697 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $471,000 | 5,923 |
| Other real estate owned | $6,986,000 | 2,323 |
| Goodwill and other intangibles | $248,000 | 2,286 |
| All other assets | $7,482,000 | 2,251 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $433,765,000 | 1,544 |
| Total liabilities | $374,757,000 | 1,590 |
| Total deposits | $373,548,000 | 1,484 |
| Interest-bearing deposits | $341,057,000 | 1,362 |
| Deposits held in domestic offices | $373,548,000 | 1,484 |
| % insured | 75.16% | 6,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,209,000 | 2,892 |
| Total equity capital | $59,008,000 | 1,224 |
| Total bank equity capital | $59,008,000 | 1,223 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $9,757,000 | 521 |
| Surplus | $55,757,000 | 636 |
| Undivided profits | $-6,506,000 | 6,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $22,302,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $902,000 | 2,999 |
| Earning assets | $412,328,000 | 1,499 |
| Long-term assets (5+ years) | $63,974,000 | 2,634 |
| Average Assets, year-to-date | $429,247,000 | 1,553 |
| Average Assets, quarterly | $435,721,500 | 1,537 |
| Volatile liabilities | $83,222,000 | 602 |
| Insider loans | $19,694,000 | 240 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,010,000 | 3,837 |
| Tier 1 (core) risk-based capital | $58,766,000 | 1,135 |
| Tier 2 risk-based capital | $4,260,000 | 1,248 |
| Total risk weighted assets | $333,966,000 | 1,325 |
| Total unused commitments | $10,010,000 | 3,838 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 67 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $437,678,000 | 1,533 |
| Cash and due from depository institutions | $22,460,000 | 2,272 |
| Interest-bearing balances | $16,645,000 | 2,419 |
| Securities | $22,542,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $43,295,000 | 102 |
| Net loans & leases | $333,308,000 | 1,240 |
| Loan loss allowance | $11,544,000 | 678 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $410,000 | 6,093 |
| Other real estate owned | $7,764,000 | 2,272 |
| Goodwill and other intangibles | $257,000 | 2,271 |
| All other assets | $7,642,000 | 2,223 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $437,678,000 | 1,533 |
| Total liabilities | $379,967,000 | 1,581 |
| Total deposits | $378,709,000 | 1,471 |
| Interest-bearing deposits | $349,921,000 | 1,341 |
| Deposits held in domestic offices | $378,709,000 | 1,471 |
| % insured | 74.55% | 6,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,258,000 | 2,797 |
| Total equity capital | $57,711,000 | 1,232 |
| Total bank equity capital | $57,711,000 | 1,231 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $9,757,000 | 523 |
| Surplus | $55,757,000 | 636 |
| Undivided profits | $-7,803,000 | 6,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $24,481,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $916,000 | 2,944 |
| Earning assets | $415,790,000 | 1,478 |
| Long-term assets (5+ years) | $57,268,000 | 2,847 |
| Average Assets, year-to-date | $426,988,000 | 1,560 |
| Average Assets, quarterly | $426,988,000 | 1,560 |
| Volatile liabilities | $87,615,000 | 581 |
| Insider loans | $19,953,000 | 245 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,837,000 | 3,777 |
| Tier 1 (core) risk-based capital | $57,590,000 | 1,141 |
| Tier 2 risk-based capital | $4,465,000 | 1,196 |
| Total risk weighted assets | $350,096,000 | 1,270 |
| Total unused commitments | $10,837,000 | 3,777 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 66 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $416,298,000 | 1,599 |
| Cash and due from depository institutions | $26,668,000 | 2,303 |
| Interest-bearing balances | $19,153,000 | 1,909 |
| Securities | $16,737,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $47,570,000 | 98 |
| Net loans & leases | $310,727,000 | 1,354 |
| Loan loss allowance | $11,860,000 | 671 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $371,000 | 6,225 |
| Other real estate owned | $6,748,000 | 2,303 |
| Goodwill and other intangibles | $272,000 | 2,244 |
| All other assets | $7,205,000 | 2,361 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $416,298,000 | 1,599 |
| Total liabilities | $359,323,000 | 1,657 |
| Total deposits | $358,329,000 | 1,538 |
| Interest-bearing deposits | $332,586,000 | 1,393 |
| Deposits held in domestic offices | $358,329,000 | 1,537 |
| % insured | 75.42% | 6,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $994,000 | 3,241 |
| Total equity capital | $56,975,000 | 1,247 |
| Total bank equity capital | $56,975,000 | 1,245 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $9,757,000 | 519 |
| Surplus | $55,757,000 | 640 |
| Undivided profits | $-8,539,000 | 6,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $28,136,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $877,000 | 3,201 |
| Earning assets | $394,187,000 | 1,538 |
| Long-term assets (5+ years) | $30,713,000 | 3,637 |
| Average Assets, year-to-date | $418,767,400 | 1,553 |
| Average Assets, quarterly | $411,693,500 | 1,606 |
| Volatile liabilities | $72,655,000 | 742 |
| Insider loans | $10,075,000 | 608 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,584,000 | 3,701 |
| Tier 1 (core) risk-based capital | $56,574,000 | 1,149 |
| Tier 2 risk-based capital | $4,294,000 | 1,246 |
| Total risk weighted assets | $335,877,000 | 1,327 |
| Total unused commitments | $10,584,000 | 3,702 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 66 | 2,317 |
| Assets and Liabilities | ||
| Total Assets: | $407,089,000 | 1,625 |
| Cash and due from depository institutions | $28,006,000 | 2,317 |
| Interest-bearing balances | $20,486,000 | 1,865 |
| Securities | $17,020,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $29,250,000 | 176 |
| Net loans & leases | $317,941,000 | 1,331 |
| Loan loss allowance | $12,458,000 | 659 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $436,000 | 6,129 |
| Other real estate owned | $6,695,000 | 2,317 |
| Goodwill and other intangibles | $280,000 | 2,238 |
| All other assets | $7,461,000 | 2,333 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $407,089,000 | 1,625 |
| Total liabilities | $349,811,000 | 1,694 |
| Total deposits | $346,256,000 | 1,571 |
| Interest-bearing deposits | $320,851,000 | 1,441 |
| Deposits held in domestic offices | $346,256,000 | 1,568 |
| % insured | 76.71% | 6,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,555,000 | 2,538 |
| Total equity capital | $57,278,000 | 1,243 |
| Total bank equity capital | $57,278,000 | 1,243 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $9,757,000 | 526 |
| Surplus | $55,757,000 | 650 |
| Undivided profits | $-8,236,000 | 7,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $31,105,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $842,000 | 3,442 |
| Earning assets | $384,697,000 | 1,568 |
| Long-term assets (5+ years) | $27,587,000 | 3,793 |
| Average Assets, year-to-date | $419,384,750 | 1,561 |
| Average Assets, quarterly | $409,354,500 | 1,607 |
| Volatile liabilities | $63,014,000 | 841 |
| Insider loans | $20,318,000 | 243 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,008,000 | 3,826 |
| Tier 1 (core) risk-based capital | $57,137,000 | 1,144 |
| Tier 2 risk-based capital | $4,369,000 | 1,219 |
| Total risk weighted assets | $341,378,000 | 1,316 |
| Total unused commitments | $10,008,000 | 3,829 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 64 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $411,620,000 | 1,595 |
| Cash and due from depository institutions | $20,045,000 | 2,424 |
| Interest-bearing balances | $14,548,000 | 2,259 |
| Securities | $9,200,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $33,050,000 | 139 |
| Net loans & leases | $332,488,000 | 1,273 |
| Loan loss allowance | $13,952,000 | 618 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $481,000 | 6,082 |
| Other real estate owned | $9,015,000 | 2,424 |
| Goodwill and other intangibles | $289,000 | 2,244 |
| All other assets | $7,052,000 | 2,458 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $411,620,000 | 1,595 |
| Total liabilities | $356,207,000 | 1,661 |
| Total deposits | $343,984,000 | 1,577 |
| Interest-bearing deposits | $317,080,000 | 1,470 |
| Deposits held in domestic offices | $343,984,000 | 1,576 |
| % insured | 75.17% | 6,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,223,000 | 1,881 |
| Total equity capital | $55,413,000 | 1,246 |
| Total bank equity capital | $55,413,000 | 1,246 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,757,000 | 537 |
| Surplus | $55,757,000 | 647 |
| Undivided profits | $-10,101,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $30,853,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $878,000 | 3,248 |
| Earning assets | $389,286,000 | 1,547 |
| Long-term assets (5+ years) | $12,070,000 | 5,156 |
| Average Assets, year-to-date | $423,483,330 | 1,565 |
| Average Assets, quarterly | $422,822,500 | 1,568 |
| Volatile liabilities | $61,037,000 | 886 |
| Insider loans | $20,512,000 | 248 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,846,000 | 4,122 |
| Tier 1 (core) risk-based capital | $55,337,000 | 1,158 |
| Tier 2 risk-based capital | $4,507,000 | 1,199 |
| Total risk weighted assets | $351,042,000 | 1,281 |
| Total unused commitments | $8,846,000 | 4,126 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 64 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $434,025,000 | 1,539 |
| Cash and due from depository institutions | $23,612,000 | 2,415 |
| Interest-bearing balances | $17,707,000 | 2,032 |
| Securities | $9,122,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $29,215,000 | 206 |
| Net loans & leases | $351,608,000 | 1,215 |
| Loan loss allowance | $13,611,000 | 634 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $482,000 | 6,137 |
| Other real estate owned | $12,507,000 | 2,415 |
| Goodwill and other intangibles | $291,000 | 2,238 |
| All other assets | $7,188,000 | 2,452 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $434,025,000 | 1,539 |
| Total liabilities | $378,947,000 | 1,576 |
| Total deposits | $367,416,000 | 1,500 |
| Interest-bearing deposits | $341,902,000 | 1,385 |
| Deposits held in domestic offices | $367,416,000 | 1,497 |
| % insured | 75.42% | 6,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,531,000 | 2,411 |
| Total equity capital | $55,078,000 | 1,224 |
| Total bank equity capital | $55,078,000 | 1,223 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,757,000 | 540 |
| Surplus | $55,757,000 | 650 |
| Undivided profits | $-10,436,000 | 7,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $37,472,000 | 464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,072,000 | 2,727 |
| Earning assets | $407,652,000 | 1,500 |
| Long-term assets (5+ years) | $19,010,000 | 4,385 |
| Average Assets, year-to-date | $429,415,000 | 1,547 |
| Average Assets, quarterly | $429,415,000 | 1,547 |
| Volatile liabilities | $60,962,000 | 918 |
| Insider loans | $20,566,000 | 256 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,147,000 | 4,090 |
| Tier 1 (core) risk-based capital | $55,124,000 | 1,142 |
| Tier 2 risk-based capital | $4,806,000 | 1,148 |
| Total risk weighted assets | $375,663,000 | 1,205 |
| Total unused commitments | $9,147,000 | 4,092 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 66 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $433,354,000 | 1,537 |
| Cash and due from depository institutions | $26,165,000 | 2,371 |
| Interest-bearing balances | $19,653,000 | 1,683 |
| Securities | $4,037,000 | 6,701 |
| Federal funds sold & reverse repurchase agreements | $22,035,000 | 299 |
| Net loans & leases | $362,601,000 | 1,200 |
| Loan loss allowance | $7,754,000 | 1,066 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $554,000 | 6,063 |
| Other real estate owned | $10,647,000 | 2,371 |
| Goodwill and other intangibles | $300,000 | 2,231 |
| All other assets | $7,015,000 | 2,523 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $433,354,000 | 1,537 |
| Total liabilities | $370,225,000 | 1,614 |
| Total deposits | $358,601,000 | 1,522 |
| Interest-bearing deposits | $331,975,000 | 1,414 |
| Deposits held in domestic offices | $358,601,000 | 1,520 |
| % insured | 78.94% | 6,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,624,000 | 2,345 |
| Total equity capital | $63,129,000 | 1,070 |
| Total bank equity capital | $63,129,000 | 1,069 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,757,000 | 541 |
| Surplus | $55,757,000 | 647 |
| Undivided profits | $-2,385,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $25,747,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $966,000 | 3,115 |
| Earning assets | $408,326,000 | 1,496 |
| Long-term assets (5+ years) | $15,719,000 | 4,677 |
| Average Assets, year-to-date | $438,450,000 | 1,523 |
| Average Assets, quarterly | $433,396,000 | 1,541 |
| Volatile liabilities | $136,191,000 | 1,002 |
| Insider loans | $21,153,000 | 243 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,122,000 | 3,646 |
| Tier 1 (core) risk-based capital | $63,166,000 | 1,013 |
| Tier 2 risk-based capital | $4,845,000 | 1,161 |
| Total risk weighted assets | $384,616,000 | 1,198 |
| Total unused commitments | $11,122,000 | 3,647 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 65 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $433,438,000 | 1,563 |
| Cash and due from depository institutions | $30,910,000 | 2,411 |
| Interest-bearing balances | $24,380,000 | 1,452 |
| Securities | $3,931,000 | 6,762 |
| Federal funds sold & reverse repurchase agreements | $15,490,000 | 479 |
| Net loans & leases | $359,798,000 | 1,237 |
| Loan loss allowance | $7,093,000 | 1,165 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $635,000 | 6,002 |
| Other real estate owned | $10,751,000 | 2,411 |
| Goodwill and other intangibles | $308,000 | 2,210 |
| All other assets | $11,615,000 | 1,742 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $433,438,000 | 1,563 |
| Total liabilities | $370,529,000 | 1,644 |
| Total deposits | $355,983,000 | 1,560 |
| Interest-bearing deposits | $324,747,000 | 1,477 |
| Deposits held in domestic offices | $355,983,000 | 1,558 |
| % insured | 76.43% | 6,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,394,000 | 2,121 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,152,000 | 2,089 |
| Total equity capital | $62,909,000 | 1,093 |
| Total bank equity capital | $62,909,000 | 1,092 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $9,757,000 | 542 |
| Surplus | $55,757,000 | 638 |
| Undivided profits | $-2,605,000 | 6,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $22,794,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $899,000 | 3,538 |
| Earning assets | $403,599,000 | 1,541 |
| Long-term assets (5+ years) | $17,863,000 | 4,382 |
| Average Assets, year-to-date | $439,724,000 | 1,538 |
| Average Assets, quarterly | $439,386,000 | 1,547 |
| Volatile liabilities | $123,665,000 | 1,142 |
| Insider loans | $24,708,000 | 195 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,175,000 | 3,364 |
| Tier 1 (core) risk-based capital | $62,751,000 | 1,013 |
| Tier 2 risk-based capital | $4,917,000 | 1,165 |
| Total risk weighted assets | $391,148,000 | 1,201 |
| Total unused commitments | $13,175,000 | 3,368 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 66 | 2,402 |
| Assets and Liabilities | ||
| Total Assets: | $445,570,000 | 1,545 |
| Cash and due from depository institutions | $33,895,000 | 2,402 |
| Interest-bearing balances | $26,168,000 | 1,282 |
| Securities | $4,209,000 | 6,785 |
| Federal funds sold & reverse repurchase agreements | $27,700,000 | 227 |
| Net loans & leases | $358,162,000 | 1,259 |
| Loan loss allowance | $9,457,000 | 894 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $700,000 | 5,936 |
| Other real estate owned | $9,041,000 | 2,402 |
| Goodwill and other intangibles | $250,000 | 2,326 |
| All other assets | $11,613,000 | 1,777 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $445,570,000 | 1,545 |
| Total liabilities | $381,619,000 | 1,613 |
| Total deposits | $368,276,000 | 1,525 |
| Interest-bearing deposits | $338,429,000 | 1,433 |
| Deposits held in domestic offices | $368,276,000 | 1,524 |
| % insured | 80.07% | 6,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,352,000 | 2,307 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,991,000 | 2,127 |
| Total equity capital | $63,951,000 | 1,065 |
| Total bank equity capital | $63,951,000 | 1,064 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,757,000 | 545 |
| Surplus | $55,757,000 | 639 |
| Undivided profits | $-1,563,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $19,177,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,072,000 | 2,966 |
| Earning assets | $416,239,000 | 1,496 |
| Long-term assets (5+ years) | $31,298,000 | 3,336 |
| Average Assets, year-to-date | $441,937,330 | 1,546 |
| Average Assets, quarterly | $444,549,500 | 1,543 |
| Volatile liabilities | $132,169,000 | 1,071 |
| Insider loans | $23,590,000 | 210 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,277,000 | 3,575 |
| Tier 1 (core) risk-based capital | $63,765,000 | 986 |
| Tier 2 risk-based capital | $5,070,000 | 1,137 |
| Total risk weighted assets | $401,116,000 | 1,180 |
| Total unused commitments | $12,277,000 | 3,583 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 63 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $443,529,000 | 1,583 |
| Cash and due from depository institutions | $30,123,000 | 2,536 |
| Interest-bearing balances | $23,815,000 | 1,410 |
| Securities | $4,734,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $21,205,000 | 401 |
| Net loans & leases | $364,905,000 | 1,265 |
| Loan loss allowance | $9,015,000 | 951 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $789,000 | 5,869 |
| Other real estate owned | $10,420,000 | 2,536 |
| Goodwill and other intangibles | $228,000 | 2,382 |
| All other assets | $11,125,000 | 1,875 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $443,529,000 | 1,583 |
| Total liabilities | $379,885,000 | 1,664 |
| Total deposits | $378,106,000 | 1,523 |
| Interest-bearing deposits | $347,004,000 | 1,441 |
| Deposits held in domestic offices | $378,106,000 | 1,521 |
| % insured | 82.05% | 5,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,779,000 | 2,314 |
| Total equity capital | $63,644,000 | 1,061 |
| Total bank equity capital | $63,644,000 | 1,060 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $9,757,000 | 553 |
| Surplus | $55,757,000 | 647 |
| Undivided profits | $-1,870,000 | 6,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,916,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,197,000 | 2,710 |
| Earning assets | $414,659,000 | 1,542 |
| Long-term assets (5+ years) | $31,688,000 | 3,308 |
| Average Assets, year-to-date | $440,121,000 | 1,592 |
| Average Assets, quarterly | $440,121,000 | 1,592 |
| Volatile liabilities | $144,226,000 | 1,023 |
| Insider loans | $24,871,000 | 214 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,219,000 | 3,040 |
| Tier 1 (core) risk-based capital | $63,474,000 | 984 |
| Tier 2 risk-based capital | $5,127,000 | 1,164 |
| Total risk weighted assets | $406,238,000 | 1,200 |
| Total unused commitments | $17,219,000 | 3,043 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 67 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $436,713,000 | 1,613 |
| Cash and due from depository institutions | $17,223,000 | 2,418 |
| Interest-bearing balances | $10,908,000 | 2,161 |
| Securities | $5,036,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $20,495,000 | 392 |
| Net loans & leases | $369,108,000 | 1,283 |
| Loan loss allowance | $8,403,000 | 1,017 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $841,000 | 5,841 |
| Other real estate owned | $13,570,000 | 2,418 |
| Goodwill and other intangibles | $197,000 | 2,462 |
| All other assets | $10,243,000 | 2,049 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $436,713,000 | 1,613 |
| Total liabilities | $377,616,000 | 1,676 |
| Total deposits | $375,544,000 | 1,521 |
| Interest-bearing deposits | $340,698,000 | 1,458 |
| Deposits held in domestic offices | $375,544,000 | 1,520 |
| % insured | 82.13% | 5,923 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,072,000 | 2,068 |
| Total equity capital | $59,097,000 | 1,126 |
| Total bank equity capital | $59,097,000 | 1,123 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $9,757,000 | 549 |
| Surplus | $52,057,000 | 677 |
| Undivided profits | $-2,717,000 | 7,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,670,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,030,000 | 3,258 |
| Earning assets | $405,547,000 | 1,575 |
| Long-term assets (5+ years) | $24,984,000 | 3,732 |
| Average Assets, year-to-date | $508,918,400 | 1,350 |
| Average Assets, quarterly | $459,131,000 | 1,536 |
| Volatile liabilities | $146,007,000 | 1,018 |
| Insider loans | $32,345,000 | 152 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $8,737,000 | 292 |
| Unused loan commitments | $20,670,000 | 2,676 |
| Tier 1 (core) risk-based capital | $58,920,000 | 1,054 |
| Tier 2 risk-based capital | $5,183,000 | 1,168 |
| Total risk weighted assets | $411,313,000 | 1,219 |
| Total unused commitments | $20,670,000 | 2,677 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 68 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $481,549,000 | 1,477 |
| Cash and due from depository institutions | $19,502,000 | 2,400 |
| Interest-bearing balances | $13,538,000 | 1,651 |
| Securities | $5,242,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $38,440,000 | 209 |
| Net loans & leases | $381,416,000 | 1,256 |
| Loan loss allowance | $8,928,000 | 919 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $762,000 | 6,021 |
| Other real estate owned | $23,786,000 | 2,400 |
| Goodwill and other intangibles | $145,000 | 2,612 |
| All other assets | $12,256,000 | 1,600 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $481,549,000 | 1,477 |
| Total liabilities | $422,845,000 | 1,517 |
| Total deposits | $420,260,000 | 1,340 |
| Interest-bearing deposits | $387,632,000 | 1,274 |
| Deposits held in domestic offices | $420,260,000 | 1,335 |
| % insured | 85.58% | 5,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,585,000 | 1,902 |
| Total equity capital | $58,704,000 | 1,154 |
| Total bank equity capital | $58,704,000 | 1,153 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $9,757,000 | 547 |
| Surplus | $47,757,000 | 732 |
| Undivided profits | $1,190,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,262,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,345,000 | 2,705 |
| Earning assets | $438,636,000 | 1,481 |
| Long-term assets (5+ years) | $36,302,000 | 2,969 |
| Average Assets, year-to-date | $526,969,750 | 1,319 |
| Average Assets, quarterly | $501,336,500 | 1,405 |
| Volatile liabilities | $155,113,000 | 978 |
| Insider loans | $32,354,000 | 152 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,758,000 | 2,391 |
| Tier 1 (core) risk-based capital | $57,959,000 | 1,082 |
| Tier 2 risk-based capital | $5,555,000 | 1,107 |
| Total risk weighted assets | $440,919,000 | 1,164 |
| Total unused commitments | $25,758,000 | 2,393 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 73 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $521,124,000 | 1,372 |
| Cash and due from depository institutions | $42,905,000 | 2,283 |
| Interest-bearing balances | $36,994,000 | 600 |
| Securities | $5,607,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $33,870,000 | 240 |
| Net loans & leases | $405,705,000 | 1,205 |
| Loan loss allowance | $10,435,000 | 780 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $807,000 | 6,017 |
| Other real estate owned | $17,881,000 | 2,283 |
| Goodwill and other intangibles | $175,000 | 2,559 |
| All other assets | $14,174,000 | 1,460 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $521,124,000 | 1,372 |
| Total liabilities | $456,322,000 | 1,420 |
| Total deposits | $455,217,000 | 1,238 |
| Interest-bearing deposits | $420,477,000 | 1,179 |
| Deposits held in domestic offices | $455,217,000 | 1,234 |
| % insured | 76.17% | 4,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,105,000 | 3,584 |
| Total equity capital | $64,802,000 | 1,054 |
| Total bank equity capital | $64,802,000 | 1,052 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,757,000 | 546 |
| Surplus | $47,757,000 | 745 |
| Undivided profits | $7,288,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,472,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,410,000 | 2,478 |
| Earning assets | $482,176,000 | 1,358 |
| Long-term assets (5+ years) | $56,156,000 | 2,135 |
| Average Assets, year-to-date | $542,110,000 | 1,307 |
| Average Assets, quarterly | $539,236,000 | 1,321 |
| Volatile liabilities | $126,903,000 | 1,214 |
| Insider loans | $32,679,000 | 159 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,956,000 | 2,611 |
| Tier 1 (core) risk-based capital | $63,409,000 | 993 |
| Tier 2 risk-based capital | $5,750,000 | 1,072 |
| Total risk weighted assets | $455,224,000 | 1,151 |
| Total unused commitments | $23,956,000 | 2,615 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 74 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $557,348,000 | 1,285 |
| Cash and due from depository institutions | $44,232,000 | 2,262 |
| Interest-bearing balances | $37,487,000 | 526 |
| Securities | $6,198,000 | 6,610 |
| Federal funds sold & reverse repurchase agreements | $46,980,000 | 230 |
| Net loans & leases | $438,505,000 | 1,138 |
| Loan loss allowance | $11,166,000 | 690 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $848,000 | 5,994 |
| Other real estate owned | $6,118,000 | 2,262 |
| Goodwill and other intangibles | $153,000 | 2,618 |
| All other assets | $14,314,000 | 1,432 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $557,348,000 | 1,285 |
| Total liabilities | $490,964,000 | 1,321 |
| Total deposits | $489,696,000 | 1,145 |
| Interest-bearing deposits | $455,607,000 | 1,075 |
| Deposits held in domestic offices | $489,696,000 | 1,143 |
| % insured | 78.14% | 4,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,268,000 | 3,216 |
| Total equity capital | $66,384,000 | 1,024 |
| Total bank equity capital | $66,384,000 | 1,023 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,757,000 | 543 |
| Surplus | $47,757,000 | 737 |
| Undivided profits | $8,870,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $21,702,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,687,000 | 2,117 |
| Earning assets | $529,170,000 | 1,241 |
| Long-term assets (5+ years) | $41,645,000 | 2,627 |
| Average Assets, year-to-date | $552,603,000 | 1,284 |
| Average Assets, quarterly | $552,603,000 | 1,284 |
| Volatile liabilities | $128,999,000 | 1,201 |
| Insider loans | $32,749,000 | 160 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $1,313,000 | 990 |
| Unused loan commitments | $31,679,000 | 2,207 |
| Tier 1 (core) risk-based capital | $64,566,000 | 980 |
| Tier 2 risk-based capital | $6,088,000 | 990 |
| Total risk weighted assets | $481,862,000 | 1,098 |
| Total unused commitments | $31,679,000 | 2,209 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 73 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $547,858,000 | 1,286 |
| Cash and due from depository institutions | $65,220,000 | 2,318 |
| Interest-bearing balances | $57,403,000 | 224 |
| Securities | $6,562,000 | 6,599 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,022 |
| Net loans & leases | $447,324,000 | 1,112 |
| Loan loss allowance | $11,191,000 | 663 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $879,000 | 5,985 |
| Other real estate owned | $4,824,000 | 2,318 |
| Goodwill and other intangibles | $153,000 | 2,627 |
| All other assets | $13,196,000 | 1,530 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $547,858,000 | 1,286 |
| Total liabilities | $480,140,000 | 1,329 |
| Total deposits | $479,112,000 | 1,132 |
| Interest-bearing deposits | $447,737,000 | 1,052 |
| Deposits held in domestic offices | $479,112,000 | 1,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,028,000 | 3,675 |
| Total equity capital | $67,718,000 | 977 |
| Total bank equity capital | $67,718,000 | 977 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,757,000 | 543 |
| Surplus | $47,757,000 | 714 |
| Undivided profits | $10,204,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,180,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,740,000 | 2,172 |
| Earning assets | $520,989,000 | 1,235 |
| Long-term assets (5+ years) | $60,247,000 | 1,988 |
| Average Assets, year-to-date | $515,625,200 | 1,306 |
| Average Assets, quarterly | $544,272,500 | 1,285 |
| Volatile liabilities | $106,672,000 | 1,434 |
| Insider loans | $36,379,000 | 152 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $1,141,000 | 819 |
| Unused loan commitments | $34,249,000 | 2,149 |
| Tier 1 (core) risk-based capital | $67,462,000 | 922 |
| Tier 2 risk-based capital | $6,133,000 | 972 |
| Total risk weighted assets | $485,493,000 | 1,074 |
| Total unused commitments | $34,249,000 | 2,150 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 78 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $540,687,000 | 1,290 |
| Cash and due from depository institutions | $10,089,000 | 2,192 |
| Interest-bearing balances | $2,424,000 | 2,135 |
| Securities | $6,767,000 | 6,540 |
| Federal funds sold & reverse repurchase agreements | $61,870,000 | 193 |
| Net loans & leases | $446,687,000 | 1,101 |
| Loan loss allowance | $10,374,000 | 642 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $772,000 | 6,214 |
| Other real estate owned | $1,622,000 | 2,192 |
| Goodwill and other intangibles | $164,000 | 2,649 |
| All other assets | $12,716,000 | 1,568 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $540,687,000 | 1,290 |
| Total liabilities | $469,513,000 | 1,332 |
| Total deposits | $468,871,000 | 1,125 |
| Interest-bearing deposits | $435,800,000 | 1,063 |
| Deposits held in domestic offices | $468,871,000 | 1,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $642,000 | 4,890 |
| Total equity capital | $71,174,000 | 945 |
| Total bank equity capital | $71,174,000 | 945 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,757,000 | 537 |
| Surplus | $47,757,000 | 705 |
| Undivided profits | $13,660,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,620,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,941,000 | 2,041 |
| Earning assets | $517,748,000 | 1,235 |
| Long-term assets (5+ years) | $56,093,000 | 2,064 |
| Average Assets, year-to-date | $507,567,000 | 1,323 |
| Average Assets, quarterly | $531,149,500 | 1,298 |
| Volatile liabilities | $68,598,000 | 2,049 |
| Insider loans | $36,268,000 | 147 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $1,106,000 | 738 |
| Unused loan commitments | $49,052,000 | 1,702 |
| Tier 1 (core) risk-based capital | $70,990,000 | 880 |
| Tier 2 risk-based capital | $6,160,000 | 923 |
| Total risk weighted assets | $488,525,000 | 1,064 |
| Total unused commitments | $49,052,000 | 1,704 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 70 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $521,612,000 | 1,318 |
| Cash and due from depository institutions | $9,859,000 | 2,458 |
| Interest-bearing balances | $2,424,000 | 2,014 |
| Securities | $7,005,000 | 6,534 |
| Federal funds sold & reverse repurchase agreements | $89,725,000 | 157 |
| Net loans & leases | $403,222,000 | 1,211 |
| Loan loss allowance | $8,967,000 | 695 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $675,000 | 6,442 |
| Other real estate owned | $0 | 2,458 |
| Goodwill and other intangibles | $127,000 | 2,765 |
| All other assets | $10,999,000 | 1,708 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $521,612,000 | 1,318 |
| Total liabilities | $450,104,000 | 1,391 |
| Total deposits | $377,325,000 | 1,418 |
| Interest-bearing deposits | $339,933,000 | 1,375 |
| Deposits held in domestic offices | $377,325,000 | 1,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $72,000,000 | 841 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $779,000 | 4,396 |
| Total equity capital | $71,508,000 | 944 |
| Total bank equity capital | $71,508,000 | 944 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,757,000 | 533 |
| Surplus | $47,757,000 | 702 |
| Undivided profits | $13,994,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,204,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,929,000 | 1,988 |
| Earning assets | $502,376,000 | 1,254 |
| Long-term assets (5+ years) | $38,651,000 | 2,693 |
| Average Assets, year-to-date | $496,527,000 | 1,362 |
| Average Assets, quarterly | $493,612,000 | 1,394 |
| Volatile liabilities | $72,424,000 | 1,947 |
| Insider loans | $38,537,000 | 131 |
| FHLB advances | $72,000,000 | 777 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $65,777,000 | 1,376 |
| Tier 1 (core) risk-based capital | $71,414,000 | 868 |
| Tier 2 risk-based capital | $5,817,000 | 949 |
| Total risk weighted assets | $462,197,000 | 1,122 |
| Total unused commitments | $65,777,000 | 1,377 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 76 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $465,612,000 | 1,509 |
| Cash and due from depository institutions | $9,584,000 | 2,272 |
| Interest-bearing balances | $2,424,000 | 2,149 |
| Securities | $8,697,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $35,875,000 | 403 |
| Net loans & leases | $399,609,000 | 1,200 |
| Loan loss allowance | $8,967,000 | 648 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $709,000 | 6,396 |
| Other real estate owned | $0 | 2,272 |
| Goodwill and other intangibles | $87,000 | 2,884 |
| All other assets | $11,051,000 | 1,641 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $465,612,000 | 1,509 |
| Total liabilities | $394,908,000 | 1,585 |
| Total deposits | $377,609,000 | 1,416 |
| Interest-bearing deposits | $333,560,000 | 1,405 |
| Deposits held in domestic offices | $377,609,000 | 1,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,000,000 | 2,337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,299,000 | 2,210 |
| Total equity capital | $70,704,000 | 974 |
| Total bank equity capital | $70,704,000 | 974 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,757,000 | 528 |
| Surplus | $47,757,000 | 698 |
| Undivided profits | $13,190,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,613,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,294,000 | 1,677 |
| Earning assets | $446,605,000 | 1,414 |
| Long-term assets (5+ years) | $41,376,000 | 2,472 |
| Average Assets, year-to-date | $483,984,500 | 1,399 |
| Average Assets, quarterly | $483,984,500 | 1,399 |
| Volatile liabilities | $91,484,000 | 1,556 |
| Insider loans | $35,581,000 | 140 |
| FHLB advances | $15,000,000 | 2,246 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $56,792,000 | 1,591 |
| Tier 1 (core) risk-based capital | $70,498,000 | 876 |
| Tier 2 risk-based capital | $5,654,000 | 944 |
| Total risk weighted assets | $448,943,000 | 1,136 |
| Total unused commitments | $56,792,000 | 1,594 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 75 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $502,357,000 | 1,340 |
| Cash and due from depository institutions | $7,666,000 | 2,303 |
| Interest-bearing balances | $2,424,000 | 1,727 |
| Securities | $13,594,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $91,945,000 | 179 |
| Net loans & leases | $377,502,000 | 1,268 |
| Loan loss allowance | $7,710,000 | 741 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $731,000 | 6,369 |
| Other real estate owned | $0 | 2,303 |
| Goodwill and other intangibles | $85,000 | 2,882 |
| All other assets | $10,834,000 | 1,677 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $502,357,000 | 1,340 |
| Total liabilities | $432,460,000 | 1,401 |
| Total deposits | $375,998,000 | 1,410 |
| Interest-bearing deposits | $338,032,000 | 1,364 |
| Deposits held in domestic offices | $375,998,000 | 1,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $55,000,000 | 936 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,462,000 | 3,112 |
| Total equity capital | $69,897,000 | 988 |
| Total bank equity capital | $69,897,000 | 988 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,757,000 | 520 |
| Surplus | $47,757,000 | 691 |
| Undivided profits | $12,383,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,058,000 | 2,062 |
| Earning assets | $485,465,000 | 1,266 |
| Long-term assets (5+ years) | $28,163,000 | 3,013 |
| Average Assets, year-to-date | $449,972,400 | 1,461 |
| Average Assets, quarterly | $487,800,000 | 1,359 |
| Volatile liabilities | $100,740,000 | 1,449 |
| Insider loans | $32,456,000 | 156 |
| FHLB advances | $55,000,000 | 866 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $76,137,000 | 1,286 |
| Tier 1 (core) risk-based capital | $69,802,000 | 896 |
| Tier 2 risk-based capital | $5,577,000 | 953 |
| Total risk weighted assets | $446,188,000 | 1,121 |
| Total unused commitments | $76,137,000 | 1,286 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 68 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $473,243,000 | 1,399 |
| Cash and due from depository institutions | $12,115,000 | 2,531 |
| Interest-bearing balances | $4,124,000 | 1,140 |
| Securities | $13,734,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $63,295,000 | 228 |
| Net loans & leases | $373,297,000 | 1,250 |
| Loan loss allowance | $4,157,000 | 1,267 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $614,000 | 6,633 |
| Other real estate owned | $0 | 2,531 |
| Goodwill and other intangibles | $60,000 | 2,980 |
| All other assets | $10,128,000 | 1,760 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $473,243,000 | 1,399 |
| Total liabilities | $405,274,000 | 1,487 |
| Total deposits | $374,526,000 | 1,407 |
| Interest-bearing deposits | $325,553,000 | 1,411 |
| Deposits held in domestic offices | $374,526,000 | 1,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,000,000 | 1,337 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $748,000 | 4,744 |
| Total equity capital | $67,969,000 | 1,001 |
| Total bank equity capital | $67,969,000 | 1,001 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,757,000 | 490 |
| Surplus | $45,257,000 | 712 |
| Undivided profits | $12,955,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,130,000 | 2,147 |
| Earning assets | $454,450,000 | 1,333 |
| Long-term assets (5+ years) | $102,519,000 | 1,109 |
| Average Assets, year-to-date | $436,876,250 | 1,504 |
| Average Assets, quarterly | $459,317,000 | 1,429 |
| Volatile liabilities | $65,129,000 | 2,056 |
| Insider loans | $32,840,000 | 161 |
| FHLB advances | $30,000,000 | 1,257 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $81,067,000 | 1,254 |
| Tier 1 (core) risk-based capital | $68,092,000 | 917 |
| Tier 2 risk-based capital | $4,157,000 | 1,256 |
| Total risk weighted assets | $429,715,000 | 1,147 |
| Total unused commitments | $81,067,000 | 1,255 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 69 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $445,391,000 | 1,513 |
| Cash and due from depository institutions | $10,989,000 | 2,551 |
| Interest-bearing balances | $4,124,000 | 1,200 |
| Securities | $13,924,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $71,150,000 | 237 |
| Net loans & leases | $341,128,000 | 1,382 |
| Loan loss allowance | $3,801,000 | 1,406 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $700,000 | 6,487 |
| Other real estate owned | $0 | 2,551 |
| Goodwill and other intangibles | $60,000 | 3,012 |
| All other assets | $7,440,000 | 2,271 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $445,391,000 | 1,513 |
| Total liabilities | $379,481,000 | 1,610 |
| Total deposits | $353,830,000 | 1,519 |
| Interest-bearing deposits | $304,692,000 | 1,527 |
| Deposits held in domestic offices | $353,830,000 | 1,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,000,000 | 1,460 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $651,000 | 4,906 |
| Total equity capital | $65,910,000 | 1,029 |
| Total bank equity capital | $65,910,000 | 1,029 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,757,000 | 485 |
| Surplus | $45,257,000 | 728 |
| Undivided profits | $10,896,000 | 2,934 |
| 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 | $1,799,000 | 2,365 |
| Earning assets | $430,326,000 | 1,409 |
| Long-term assets (5+ years) | $34,874,000 | 2,477 |
| Average Assets, year-to-date | $424,754,000 | 1,573 |
| Average Assets, quarterly | $432,974,000 | 1,551 |
| Volatile liabilities | $77,137,000 | 1,767 |
| Insider loans | $32,151,000 | 161 |
| FHLB advances | $25,000,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $73,160,000 | 1,367 |
| Tier 1 (core) risk-based capital | $66,078,000 | 952 |
| Tier 2 risk-based capital | $3,812,000 | 1,393 |
| Total risk weighted assets | $391,002,000 | 1,272 |
| Total unused commitments | $73,160,000 | 1,367 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 69 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $420,557,000 | 1,607 |
| Cash and due from depository institutions | $10,343,000 | 2,526 |
| Interest-bearing balances | $4,500,000 | 1,236 |
| Securities | $14,587,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $60,790,000 | 316 |
| Net loans & leases | $327,638,000 | 1,412 |
| Loan loss allowance | $3,706,000 | 1,430 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $510,000 | 6,941 |
| Other real estate owned | $0 | 2,526 |
| Goodwill and other intangibles | $59,000 | 3,026 |
| All other assets | $6,630,000 | 2,416 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $420,557,000 | 1,607 |
| Total liabilities | $356,318,000 | 1,690 |
| Total deposits | $330,267,000 | 1,626 |
| Interest-bearing deposits | $281,881,000 | 1,655 |
| Deposits held in domestic offices | $330,267,000 | 1,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,141 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,000,000 | 2,105 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,051,000 | 1,753 |
| Total equity capital | $64,239,000 | 1,038 |
| Total bank equity capital | $64,239,000 | 1,038 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,757,000 | 469 |
| Surplus | $45,257,000 | 706 |
| Undivided profits | $9,225,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,033,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,588,000 | 2,563 |
| Earning assets | $407,515,000 | 1,505 |
| Long-term assets (5+ years) | $34,829,000 | 2,442 |
| Average Assets, year-to-date | $414,435,500 | 1,609 |
| Average Assets, quarterly | $414,435,500 | 1,609 |
| Volatile liabilities | $83,574,000 | 1,622 |
| Insider loans | $33,372,000 | 154 |
| FHLB advances | $13,000,000 | 2,008 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $103,023,000 | 1,020 |
| Tier 1 (core) risk-based capital | $64,261,000 | 956 |
| Tier 2 risk-based capital | $3,717,000 | 1,420 |
| Total risk weighted assets | $392,907,000 | 1,241 |
| Total unused commitments | $103,023,000 | 1,020 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 62 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $408,314,000 | 1,642 |
| Cash and due from depository institutions | $19,697,000 | 2,805 |
| Interest-bearing balances | $14,617,000 | 413 |
| Securities | $13,444,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $62,515,000 | 248 |
| Net loans & leases | $304,094,000 | 1,521 |
| Loan loss allowance | $3,705,000 | 1,416 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $490,000 | 7,007 |
| Other real estate owned | $0 | 2,805 |
| Goodwill and other intangibles | $58,000 | 3,038 |
| All other assets | $8,016,000 | 2,079 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $408,314,000 | 1,642 |
| Total liabilities | $345,634,000 | 1,724 |
| Total deposits | $305,516,000 | 1,726 |
| Interest-bearing deposits | $260,180,000 | 1,749 |
| Deposits held in domestic offices | $305,516,000 | 1,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 1,268 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,000,000 | 1,299 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,118,000 | 3,603 |
| Total equity capital | $62,680,000 | 1,049 |
| Total bank equity capital | $62,680,000 | 1,049 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $9,757,000 | 460 |
| Surplus | $45,257,000 | 688 |
| Undivided profits | $7,666,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,852,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,961,000 | 1,347 |
| Earning assets | $394,670,000 | 1,531 |
| Long-term assets (5+ years) | $30,779,000 | 2,614 |
| Average Assets, year-to-date | $339,650,000 | 1,843 |
| Average Assets, quarterly | $391,531,500 | 1,685 |
| Volatile liabilities | $165,619,000 | 947 |
| Insider loans | $33,181,000 | 153 |
| FHLB advances | $30,000,000 | 1,213 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $115,688,000 | 915 |
| Tier 1 (core) risk-based capital | $62,718,000 | 967 |
| Tier 2 risk-based capital | $3,716,000 | 1,405 |
| Total risk weighted assets | $343,347,000 | 1,419 |
| Total unused commitments | $115,688,000 | 915 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 66 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $374,749,000 | 1,755 |
| Cash and due from depository institutions | $38,304,000 | 2,669 |
| Interest-bearing balances | $16,417,000 | 336 |
| Securities | $13,716,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $51,195,000 | 267 |
| Net loans & leases | $264,839,000 | 1,726 |
| Loan loss allowance | $3,226,000 | 1,623 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $501,000 | 7,006 |
| Other real estate owned | $0 | 2,669 |
| Goodwill and other intangibles | $43,000 | 3,097 |
| All other assets | $6,151,000 | 2,567 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $374,749,000 | 1,755 |
| Total liabilities | $321,884,000 | 1,831 |
| Total deposits | $298,751,000 | 1,744 |
| Interest-bearing deposits | $237,647,000 | 1,885 |
| Deposits held in domestic offices | $298,751,000 | 1,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $22,000,000 | 1,667 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,133,000 | 3,534 |
| Total equity capital | $52,865,000 | 1,239 |
| Total bank equity capital | $52,865,000 | 1,239 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,757,000 | 446 |
| Surplus | $36,657,000 | 795 |
| Undivided profits | $6,451,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,696,000 | 2,496 |
| Earning assets | $346,167,000 | 1,744 |
| Long-term assets (5+ years) | $8,862,000 | 4,842 |
| Average Assets, year-to-date | $322,484,000 | 1,938 |
| Average Assets, quarterly | $363,660,000 | 1,783 |
| Volatile liabilities | $152,743,000 | 1,033 |
| Insider loans | $30,873,000 | 175 |
| FHLB advances | $22,000,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $84,048,000 | 1,211 |
| Tier 1 (core) risk-based capital | $52,962,000 | 1,158 |
| Tier 2 risk-based capital | $3,236,000 | 1,592 |
| Total risk weighted assets | $287,696,000 | 1,675 |
| Total unused commitments | $84,048,000 | 1,212 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 59 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $352,571,000 | 1,829 |
| Cash and due from depository institutions | $36,562,000 | 2,983 |
| Interest-bearing balances | $29,516,000 | 160 |
| Securities | $7,938,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $50,755,000 | 254 |
| Net loans & leases | $250,253,000 | 1,779 |
| Loan loss allowance | $3,050,000 | 1,695 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $487,000 | 7,060 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $46,000 | 3,087 |
| All other assets | $6,530,000 | 2,415 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $352,571,000 | 1,829 |
| Total liabilities | $304,713,000 | 1,897 |
| Total deposits | $280,365,000 | 1,831 |
| Interest-bearing deposits | $235,331,000 | 1,875 |
| Deposits held in domestic offices | $280,365,000 | 1,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,000,000 | 1,892 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,348,000 | 876 |
| Total equity capital | $47,858,000 | 1,311 |
| Total bank equity capital | $47,858,000 | 1,311 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,757,000 | 431 |
| Surplus | $33,157,000 | 866 |
| Undivided profits | $4,944,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,320,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,639,000 | 2,288 |
| Earning assets | $338,462,000 | 1,756 |
| Long-term assets (5+ years) | $13,441,000 | 4,065 |
| Average Assets, year-to-date | $305,062,330 | 2,047 |
| Average Assets, quarterly | $330,534,500 | 1,921 |
| Volatile liabilities | $165,438,000 | 936 |
| Insider loans | $25,688,000 | 211 |
| FHLB advances | $18,000,000 | 1,778 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $87,612,000 | 1,162 |
| Tier 1 (core) risk-based capital | $48,044,000 | 1,243 |
| Tier 2 risk-based capital | $3,063,000 | 1,646 |
| Total risk weighted assets | $289,899,000 | 1,639 |
| Total unused commitments | $87,612,000 | 1,162 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 56 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $308,498,000 | 2,050 |
| Cash and due from depository institutions | $49,438,000 | 3,071 |
| Interest-bearing balances | $38,697,000 | 138 |
| Securities | $9,269,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $22,825,000 | 613 |
| Net loans & leases | $222,634,000 | 1,939 |
| Loan loss allowance | $2,705,000 | 1,864 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $454,000 | 7,142 |
| Other real estate owned | $0 | 3,071 |
| Goodwill and other intangibles | $35,000 | 3,118 |
| All other assets | $3,843,000 | 3,490 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $308,498,000 | 2,050 |
| Total liabilities | $264,898,000 | 2,129 |
| Total deposits | $257,013,000 | 1,991 |
| Interest-bearing deposits | $208,838,000 | 2,059 |
| Deposits held in domestic offices | $257,013,000 | 1,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,629 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $885,000 | 3,820 |
| Total equity capital | $43,600,000 | 1,416 |
| Total bank equity capital | $43,600,000 | 1,416 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,757,000 | 421 |
| Surplus | $30,157,000 | 919 |
| Undivided profits | $3,686,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 2,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,303,000 | 2,744 |
| Earning assets | $293,425,000 | 1,977 |
| Long-term assets (5+ years) | $11,133,000 | 4,403 |
| Average Assets, year-to-date | $281,308,000 | 2,215 |
| Average Assets, quarterly | $281,308,000 | 2,215 |
| Volatile liabilities | $130,129,000 | 1,105 |
| Insider loans | $20,937,000 | 257 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $70,489,000 | 1,371 |
| Tier 1 (core) risk-based capital | $43,756,000 | 1,335 |
| Tier 2 risk-based capital | $2,847,000 | 1,712 |
| Total risk weighted assets | $254,938,000 | 1,783 |
| Total unused commitments | $70,489,000 | 1,371 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $254,118,000 | 2,453 |
| Cash and due from depository institutions | $40,084,000 | 3,155 |
| Interest-bearing balances | $34,034,000 | 145 |
| Securities | $9,511,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $17,480,000 | 766 |
| Net loans & leases | $181,123,000 | 2,300 |
| Loan loss allowance | $2,299,000 | 2,127 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $408,000 | 7,289 |
| Other real estate owned | $0 | 3,155 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,512,000 | 2,680 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $254,118,000 | 2,453 |
| Total liabilities | $218,836,000 | 2,548 |
| Total deposits | $215,021,000 | 2,343 |
| Interest-bearing deposits | $171,445,000 | 2,446 |
| Deposits held in domestic offices | $215,021,000 | 2,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,815,000 | 2,299 |
| Total equity capital | $35,282,000 | 1,756 |
| Total bank equity capital | $35,282,000 | 1,756 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,757,000 | 410 |
| Surplus | $22,957,000 | 1,136 |
| Undivided profits | $2,568,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,079,000 | 3,239 |
| Earning assets | $242,148,000 | 2,359 |
| Long-term assets (5+ years) | $6,862,000 | 5,286 |
| Average Assets, year-to-date | $221,505,000 | 2,654 |
| Average Assets, quarterly | $235,077,000 | 2,602 |
| Volatile liabilities | $95,260,000 | 1,434 |
| Insider loans | $20,644,000 | 256 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $50,516,000 | 1,771 |
| Tier 1 (core) risk-based capital | $35,465,000 | 1,660 |
| Tier 2 risk-based capital | $2,392,000 | 1,971 |
| Total risk weighted assets | $196,343,000 | 2,219 |
| Total unused commitments | $50,516,000 | 1,771 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 56 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $216,036,000 | 2,764 |
| Cash and due from depository institutions | $27,552,000 | 3,055 |
| Interest-bearing balances | $18,773,000 | 303 |
| Securities | $10,023,000 | 6,321 |
| Federal funds sold & reverse repurchase agreements | $15,350,000 | 860 |
| Net loans & leases | $158,062,000 | 2,540 |
| Loan loss allowance | $2,000,000 | 2,359 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $437,000 | 7,214 |
| Other real estate owned | $416,000 | 3,055 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,196,000 | 3,224 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $216,036,000 | 2,764 |
| Total liabilities | $183,752,000 | 2,872 |
| Total deposits | $170,501,000 | 2,796 |
| Interest-bearing deposits | $124,156,000 | 3,162 |
| Deposits held in domestic offices | $170,501,000 | 2,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,135 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,251,000 | 2,964 |
| Total equity capital | $32,284,000 | 1,899 |
| Total bank equity capital | $32,284,000 | 1,899 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,757,000 | 392 |
| Surplus | $20,607,000 | 1,194 |
| Undivided profits | $1,920,000 | 6,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $838,000 | 3,996 |
| Earning assets | $202,208,000 | 2,709 |
| Long-term assets (5+ years) | $4,803,000 | 5,903 |
| Average Assets, year-to-date | $213,351,750 | 2,726 |
| Average Assets, quarterly | $220,635,000 | 2,698 |
| Volatile liabilities | $57,765,000 | 2,111 |
| Insider loans | $3,642,000 | 1,778 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $38,450,000 | 2,121 |
| Tier 1 (core) risk-based capital | $32,408,000 | 1,795 |
| Tier 2 risk-based capital | $2,071,000 | 2,207 |
| Total risk weighted assets | $172,983,000 | 2,423 |
| Total unused commitments | $38,450,000 | 2,123 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 58 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $225,234,000 | 2,627 |
| Cash and due from depository institutions | $26,571,000 | 2,951 |
| Interest-bearing balances | $17,551,000 | 319 |
| Securities | $10,565,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $19,790,000 | 620 |
| Net loans & leases | $163,530,000 | 2,419 |
| Loan loss allowance | $1,998,000 | 2,338 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $477,000 | 7,084 |
| Other real estate owned | $416,000 | 2,951 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,885,000 | 3,292 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $225,234,000 | 2,627 |
| Total liabilities | $196,468,000 | 2,688 |
| Total deposits | $182,633,000 | 2,596 |
| Interest-bearing deposits | $134,913,000 | 2,891 |
| Deposits held in domestic offices | $182,633,000 | 2,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,400,000 | 2,334 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,435,000 | 2,507 |
| Total equity capital | $28,766,000 | 2,092 |
| Total bank equity capital | $28,766,000 | 2,092 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,757,000 | 369 |
| Surplus | $18,257,000 | 1,313 |
| Undivided profits | $752,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $735,000 | 4,108 |
| Earning assets | $211,436,000 | 2,565 |
| Long-term assets (5+ years) | $2,703,000 | 6,655 |
| Average Assets, year-to-date | $212,457,000 | 2,717 |
| Average Assets, quarterly | $214,568,000 | 2,714 |
| Volatile liabilities | $69,607,000 | 1,743 |
| Insider loans | $5,386,000 | 1,170 |
| FHLB advances | $12,400,000 | 2,217 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $33,006,000 | 2,287 |
| Tier 1 (core) risk-based capital | $28,863,000 | 1,989 |
| Tier 2 risk-based capital | $2,071,000 | 2,173 |
| Total risk weighted assets | $168,910,000 | 2,424 |
| Total unused commitments | $33,006,000 | 2,288 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $203,902,000 | 2,846 |
| Cash and due from depository institutions | $38,643,000 | 2,870 |
| Interest-bearing balances | $28,612,000 | 185 |
| Securities | $10,864,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $3,460,000 | 3,060 |
| Net loans & leases | $146,733,000 | 2,600 |
| Loan loss allowance | $1,819,000 | 2,516 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $520,000 | 7,011 |
| Other real estate owned | $573,000 | 2,870 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,109,000 | 3,776 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $203,902,000 | 2,846 |
| Total liabilities | $176,141,000 | 2,914 |
| Total deposits | $170,163,000 | 2,750 |
| Interest-bearing deposits | $126,058,000 | 3,065 |
| Deposits held in domestic offices | $170,163,000 | 2,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 3,378 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $478,000 | 4,902 |
| Total equity capital | $27,761,000 | 2,097 |
| Total bank equity capital | $27,761,000 | 2,097 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,757,000 | 359 |
| Surplus | $18,257,000 | 1,272 |
| Undivided profits | $-253,000 | 8,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $686,000 | 4,240 |
| Earning assets | $189,669,000 | 2,809 |
| Long-term assets (5+ years) | $3,669,000 | 6,409 |
| Average Assets, year-to-date | $206,068,500 | 2,805 |
| Average Assets, quarterly | $206,068,500 | 2,805 |
| Volatile liabilities | $52,332,000 | 2,098 |
| Insider loans | $5,036,000 | 1,232 |
| FHLB advances | $5,500,000 | 3,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $31,409,000 | 2,322 |
| Tier 1 (core) risk-based capital | $27,957,000 | 2,013 |
| Tier 2 risk-based capital | $1,877,000 | 2,326 |
| Total risk weighted assets | $150,135,000 | 2,630 |
| Total unused commitments | $31,409,000 | 2,326 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 54 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $208,235,000 | 2,791 |
| Cash and due from depository institutions | $33,585,000 | 3,120 |
| Interest-bearing balances | $27,768,000 | 191 |
| Securities | $14,002,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $5,810,000 | 1,928 |
| Net loans & leases | $150,636,000 | 2,523 |
| Loan loss allowance | $1,795,000 | 2,529 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $556,000 | 6,931 |
| Other real estate owned | $573,000 | 3,120 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,073,000 | 3,758 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $208,235,000 | 2,791 |
| Total liabilities | $184,250,000 | 2,810 |
| Total deposits | $174,031,000 | 2,677 |
| Interest-bearing deposits | $137,439,000 | 2,839 |
| Deposits held in domestic offices | $174,031,000 | 2,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,500,000 | 2,677 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $719,000 | 3,869 |
| Total equity capital | $23,985,000 | 2,406 |
| Total bank equity capital | $23,985,000 | 2,406 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,757,000 | 344 |
| Surplus | $15,257,000 | 1,468 |
| Undivided profits | $-1,029,000 | 8,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $690,000 | 4,206 |
| Earning assets | $198,216,000 | 2,689 |
| Long-term assets (5+ years) | $6,173,000 | 5,711 |
| Average Assets, year-to-date | $180,396,000 | 3,004 |
| Average Assets, quarterly | $205,587,500 | 2,784 |
| Volatile liabilities | $54,992,000 | 1,970 |
| Insider loans | $6,115,000 | 977 |
| FHLB advances | $9,500,000 | 2,549 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $29,281,000 | 2,342 |
| Tier 1 (core) risk-based capital | $24,057,000 | 2,293 |
| Tier 2 risk-based capital | $1,858,000 | 2,334 |
| Total risk weighted assets | $154,938,000 | 2,565 |
| Total unused commitments | $29,281,000 | 2,343 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 52 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $202,940,000 | 2,813 |
| Cash and due from depository institutions | $37,600,000 | 3,223 |
| Interest-bearing balances | $31,591,000 | 162 |
| Securities | $15,617,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $12,855,000 | 883 |
| Net loans & leases | $133,120,000 | 2,747 |
| Loan loss allowance | $1,525,000 | 2,896 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $578,000 | 6,857 |
| Other real estate owned | $573,000 | 3,223 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,597,000 | 4,149 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $202,940,000 | 2,813 |
| Total liabilities | $179,748,000 | 2,838 |
| Total deposits | $169,762,000 | 2,717 |
| Interest-bearing deposits | $132,960,000 | 2,895 |
| Deposits held in domestic offices | $169,762,000 | 2,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,500,000 | 2,663 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $486,000 | 4,981 |
| Total equity capital | $23,192,000 | 2,467 |
| Total bank equity capital | $23,192,000 | 2,467 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $9,757,000 | 339 |
| Surplus | $15,257,000 | 1,436 |
| Undivided profits | $-1,822,000 | 8,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $600,000 | 4,835 |
| Earning assets | $193,183,000 | 2,713 |
| Long-term assets (5+ years) | $7,810,000 | 5,389 |
| Average Assets, year-to-date | $173,436,250 | 3,088 |
| Average Assets, quarterly | $190,577,500 | 2,929 |
| Volatile liabilities | $57,024,000 | 1,867 |
| Insider loans | $5,796,000 | 1,002 |
| FHLB advances | $9,500,000 | 2,543 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $28,983,000 | 2,337 |
| Tier 1 (core) risk-based capital | $23,233,000 | 2,347 |
| Tier 2 risk-based capital | $1,586,000 | 2,608 |
| Total risk weighted assets | $141,371,000 | 2,713 |
| Total unused commitments | $28,983,000 | 2,341 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 45 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $178,215,000 | 3,087 |
| Cash and due from depository institutions | $17,124,000 | 3,689 |
| Interest-bearing balances | $10,498,000 | 586 |
| Securities | $19,968,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $11,070,000 | 978 |
| Net loans & leases | $126,261,000 | 2,834 |
| Loan loss allowance | $1,336,000 | 3,217 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $301,000 | 7,768 |
| Other real estate owned | $718,000 | 3,689 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,773,000 | 3,962 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $178,215,000 | 3,087 |
| Total liabilities | $160,642,000 | 3,078 |
| Total deposits | $151,417,000 | 2,974 |
| Interest-bearing deposits | $109,860,000 | 3,374 |
| Deposits held in domestic offices | $151,417,000 | 2,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,873 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,225,000 | 2,540 |
| Total equity capital | $17,573,000 | 3,070 |
| Total bank equity capital | $17,573,000 | 3,070 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $9,757,000 | 335 |
| Surplus | $10,607,000 | 1,883 |
| Undivided profits | $-2,791,000 | 8,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $484,000 | 5,384 |
| Earning assets | $167,797,000 | 3,016 |
| Long-term assets (5+ years) | $12,581,000 | 4,611 |
| Average Assets, year-to-date | $163,601,670 | 3,241 |
| Average Assets, quarterly | $172,216,000 | 3,133 |
| Volatile liabilities | $50,980,000 | 2,015 |
| Insider loans | $5,705,000 | 992 |
| FHLB advances | $8,000,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $27,172,000 | 2,431 |
| Tier 1 (core) risk-based capital | $17,865,000 | 2,940 |
| Tier 2 risk-based capital | $1,390,000 | 2,882 |
| Total risk weighted assets | $132,242,000 | 2,837 |
| Total unused commitments | $27,172,000 | 2,433 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $166,217,000 | 3,219 |
| Cash and due from depository institutions | $26,537,000 | 3,742 |
| Interest-bearing balances | $19,207,000 | 377 |
| Securities | $12,128,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $12,420,000 | 1,181 |
| Net loans & leases | $112,389,000 | 3,055 |
| Loan loss allowance | $1,178,000 | 3,520 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $195,000 | 8,182 |
| Other real estate owned | $718,000 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,830,000 | 4,857 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $166,217,000 | 3,219 |
| Total liabilities | $148,650,000 | 3,231 |
| Total deposits | $141,865,000 | 3,113 |
| Interest-bearing deposits | $106,760,000 | 3,444 |
| Deposits held in domestic offices | $141,865,000 | 3,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,000,000 | 3,123 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $785,000 | 3,776 |
| Total equity capital | $17,567,000 | 3,116 |
| Total bank equity capital | $17,567,000 | 3,116 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $9,757,000 | 328 |
| Surplus | $10,607,000 | 1,845 |
| Undivided profits | $-2,797,000 | 8,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $409,000 | 5,877 |
| Earning assets | $156,144,000 | 3,161 |
| Long-term assets (5+ years) | $6,204,000 | 5,891 |
| Average Assets, year-to-date | $156,295,000 | 3,364 |
| Average Assets, quarterly | $156,295,000 | 3,364 |
| Volatile liabilities | $40,726,000 | 2,329 |
| Insider loans | $5,722,000 | 971 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $23,970,000 | 2,588 |
| Tier 1 (core) risk-based capital | $17,611,000 | 2,940 |
| Tier 2 risk-based capital | $1,226,000 | 3,142 |
| Total risk weighted assets | $121,123,000 | 3,000 |
| Total unused commitments | $23,970,000 | 2,596 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $146,373,000 | 3,587 |
| Cash and due from depository institutions | $18,087,000 | 4,299 |
| Interest-bearing balances | $11,704,000 | 557 |
| Securities | $11,240,000 | 6,353 |
| Federal funds sold & reverse repurchase agreements | $11,110,000 | 1,057 |
| Net loans & leases | $103,001,000 | 3,279 |
| Loan loss allowance | $1,042,000 | 3,830 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $223,000 | 8,122 |
| Other real estate owned | $718,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,994,000 | 4,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,373,000 | 3,587 |
| Total liabilities | $130,740,000 | 3,604 |
| Total deposits | $123,670,000 | 3,496 |
| Interest-bearing deposits | $91,910,000 | 3,884 |
| Deposits held in domestic offices | $123,670,000 | 3,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,070,000 | 2,951 |
| Total equity capital | $15,633,000 | 3,406 |
| Total bank equity capital | $15,633,000 | 3,406 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $9,757,000 | 330 |
| Surplus | $8,927,000 | 2,155 |
| Undivided profits | $-3,051,000 | 9,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $346,000 | 6,555 |
| Earning assets | $137,055,000 | 3,508 |
| Long-term assets (5+ years) | $932,000 | 7,722 |
| Average Assets, year-to-date | $135,398,000 | 3,702 |
| Average Assets, quarterly | $144,003,500 | 3,607 |
| Volatile liabilities | $30,843,000 | 2,872 |
| Insider loans | $6,299,000 | 858 |
| FHLB advances | $6,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,188,000 | 3,151 |
| Tier 1 (core) risk-based capital | $15,705,000 | 3,238 |
| Tier 2 risk-based capital | $1,077,000 | 3,489 |
| Total risk weighted assets | $105,102,000 | 3,384 |
| Total unused commitments | $17,188,000 | 3,153 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $141,634,000 | 3,661 |
| Cash and due from depository institutions | $24,209,000 | 3,990 |
| Interest-bearing balances | $18,686,000 | 408 |
| Securities | $13,063,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $9,770,000 | 1,465 |
| Net loans & leases | $91,289,000 | 3,576 |
| Loan loss allowance | $627,000 | 5,384 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $265,000 | 8,001 |
| Other real estate owned | $877,000 | 3,990 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,161,000 | 4,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,634,000 | 3,661 |
| Total liabilities | $128,806,000 | 3,622 |
| Total deposits | $121,751,000 | 3,516 |
| Interest-bearing deposits | $90,293,000 | 3,935 |
| Deposits held in domestic offices | $121,751,000 | 3,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,056 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,055,000 | 3,102 |
| Total equity capital | $12,828,000 | 4,027 |
| Total bank equity capital | $12,828,000 | 4,027 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $9,757,000 | 330 |
| Surplus | $6,027,000 | 2,888 |
| Undivided profits | $-2,956,000 | 9,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $368,000 | 6,529 |
| Earning assets | $132,808,000 | 3,582 |
| Long-term assets (5+ years) | $1,190,000 | 7,650 |
| Average Assets, year-to-date | $132,654,250 | 3,786 |
| Average Assets, quarterly | $142,677,000 | 3,620 |
| Volatile liabilities | $30,700,000 | 2,841 |
| Insider loans | $1,802,000 | 2,808 |
| FHLB advances | $6,000,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,646,000 | 3,324 |
| Tier 1 (core) risk-based capital | $12,907,000 | 3,849 |
| Tier 2 risk-based capital | $658,000 | 4,903 |
| Total risk weighted assets | $96,376,000 | 3,603 |
| Total unused commitments | $15,646,000 | 3,328 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $143,720,000 | 3,601 |
| Cash and due from depository institutions | $25,552,000 | 3,997 |
| Interest-bearing balances | $20,228,000 | 417 |
| Securities | $8,726,000 | 6,796 |
| Federal funds sold & reverse repurchase agreements | $20,205,000 | 749 |
| Net loans & leases | $86,133,000 | 3,712 |
| Loan loss allowance | $625,000 | 5,360 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $325,000 | 7,780 |
| Other real estate owned | $877,000 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,902,000 | 4,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,720,000 | 3,601 |
| Total liabilities | $130,977,000 | 3,555 |
| Total deposits | $124,129,000 | 3,461 |
| Interest-bearing deposits | $93,596,000 | 3,842 |
| Deposits held in domestic offices | $124,129,000 | 3,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,016 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $848,000 | 3,699 |
| Total equity capital | $12,743,000 | 4,045 |
| Total bank equity capital | $12,743,000 | 4,045 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $9,757,000 | 323 |
| Surplus | $6,027,000 | 2,852 |
| Undivided profits | $-3,041,000 | 9,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $356,000 | 6,512 |
| Earning assets | $135,292,000 | 3,507 |
| Long-term assets (5+ years) | $1,637,000 | 7,454 |
| Average Assets, year-to-date | $129,661,000 | 3,848 |
| Average Assets, quarterly | $135,027,000 | 3,766 |
| Volatile liabilities | $33,091,000 | 2,642 |
| Insider loans | $2,032,000 | 2,560 |
| FHLB advances | $6,000,000 | 2,837 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,333,000 | 3,442 |
| Tier 1 (core) risk-based capital | $12,721,000 | 3,829 |
| Tier 2 risk-based capital | $653,000 | 4,892 |
| Total risk weighted assets | $90,834,000 | 3,720 |
| Total unused commitments | $14,333,000 | 3,452 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $126,334,000 | 3,958 |
| Cash and due from depository institutions | $21,491,000 | 4,051 |
| Interest-bearing balances | $17,323,000 | 481 |
| Securities | $6,142,000 | 7,494 |
| Federal funds sold & reverse repurchase agreements | $12,030,000 | 1,395 |
| Net loans & leases | $83,934,000 | 3,727 |
| Loan loss allowance | $783,000 | 4,622 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $384,000 | 7,595 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,353,000 | 4,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,334,000 | 3,958 |
| Total liabilities | $114,056,000 | 3,937 |
| Total deposits | $107,030,000 | 3,890 |
| Interest-bearing deposits | $84,211,000 | 4,146 |
| Deposits held in domestic offices | $107,030,000 | 3,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,000,000 | 2,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,026,000 | 3,288 |
| Total equity capital | $12,278,000 | 4,089 |
| Total bank equity capital | $12,278,000 | 4,089 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,407,000 | 332 |
| Surplus | $6,027,000 | 2,809 |
| Undivided profits | $-3,156,000 | 9,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $366,000 | 6,459 |
| Earning assets | $119,429,000 | 3,859 |
| Long-term assets (5+ years) | $2,078,000 | 7,211 |
| Average Assets, year-to-date | $122,631,500 | 4,015 |
| Average Assets, quarterly | $122,631,500 | 4,015 |
| Volatile liabilities | $38,613,000 | 2,285 |
| Insider loans | $1,355,000 | 3,281 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,341,000 | 3,541 |
| Tier 1 (core) risk-based capital | $12,255,000 | 3,893 |
| Tier 2 risk-based capital | $813,000 | 4,196 |
| Total risk weighted assets | $83,422,000 | 3,930 |
| Total unused commitments | $13,341,000 | 3,555 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $118,929,000 | 4,106 |
| Cash and due from depository institutions | $17,955,000 | 4,296 |
| Interest-bearing balances | $13,274,000 | 587 |
| Securities | $9,129,000 | 6,720 |
| Federal funds sold & reverse repurchase agreements | $10,035,000 | 1,425 |
| Net loans & leases | $79,425,000 | 3,894 |
| Loan loss allowance | $737,000 | 4,748 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $444,000 | 7,403 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,941,000 | 4,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,929,000 | 4,106 |
| Total liabilities | $106,706,000 | 4,108 |
| Total deposits | $97,925,000 | 4,136 |
| Interest-bearing deposits | $70,001,000 | 4,718 |
| Deposits held in domestic offices | $97,925,000 | 4,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,000,000 | 2,574 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $781,000 | 4,006 |
| Total equity capital | $12,223,000 | 4,064 |
| Total bank equity capital | $12,223,000 | 4,064 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $9,407,000 | 329 |
| Surplus | $6,027,000 | 2,766 |
| Undivided profits | $-3,211,000 | 9,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $366,000 | 6,665 |
| Earning assets | $111,863,000 | 4,010 |
| Long-term assets (5+ years) | $2,571,000 | 6,958 |
| Average Assets, year-to-date | $113,436,200 | 4,115 |
| Average Assets, quarterly | $121,899,000 | 3,999 |
| Volatile liabilities | $36,552,000 | 2,382 |
| Insider loans | $1,767,000 | 2,766 |
| FHLB advances | $8,000,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,289,000 | 3,437 |
| Tier 1 (core) risk-based capital | $12,183,000 | 3,849 |
| Tier 2 risk-based capital | $766,000 | 4,340 |
| Total risk weighted assets | $79,180,000 | 4,059 |
| Total unused commitments | $13,289,000 | 3,441 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $99,442,000 | 4,577 |
| Cash and due from depository institutions | $12,235,000 | 4,907 |
| Interest-bearing balances | $7,995,000 | 866 |
| Securities | $15,745,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $5,240,000 | 2,675 |
| Net loans & leases | $64,054,000 | 4,450 |
| Loan loss allowance | $660,000 | 4,915 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $669,000 | 6,786 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,499,000 | 5,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,442,000 | 4,577 |
| Total liabilities | $87,912,000 | 4,618 |
| Total deposits | $85,185,000 | 4,449 |
| Interest-bearing deposits | $70,652,000 | 4,569 |
| Deposits held in domestic offices | $85,185,000 | 4,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $727,000 | 4,326 |
| Total equity capital | $11,530,000 | 4,023 |
| Total bank equity capital | $11,530,000 | 4,023 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $9,407,000 | 321 |
| Surplus | $5,727,000 | 2,790 |
| Undivided profits | $-3,604,000 | 9,517 |
| 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 | $346,000 | 7,133 |
| Earning assets | $93,034,000 | 4,486 |
| Long-term assets (5+ years) | $11,835,000 | 4,422 |
| Average Assets, year-to-date | $73,100,000 | 5,467 |
| Average Assets, quarterly | $93,892,500 | 4,725 |
| Volatile liabilities | $35,548,000 | 2,343 |
| Insider loans | $1,250,000 | 3,381 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,417,000 | 3,447 |
| Tier 1 (core) risk-based capital | $11,575,000 | 3,855 |
| Tier 2 risk-based capital | $660,000 | 4,615 |
| Total risk weighted assets | $74,191,000 | 4,132 |
| Total unused commitments | $12,417,000 | 3,455 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $38,299,000 | 7,727 |
| Cash and due from depository institutions | $12,086,000 | 5,597 |
| Interest-bearing balances | $9,144,000 | 510 |
| Securities | $2,286,000 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $20,220,000 | 612 |
| Net loans & leases | $2,574,000 | 9,750 |
| Loan loss allowance | $100,000 | 9,225 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $805,000 | 6,483 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $328,000 | 8,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,299,000 | 7,727 |
| Total liabilities | $29,487,000 | 8,078 |
| Total deposits | $29,212,000 | 7,945 |
| Interest-bearing deposits | $26,264,000 | 7,786 |
| Deposits held in domestic offices | $29,212,000 | 7,944 |
| % 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 | $275,000 | 7,522 |
| Total equity capital | $8,812,000 | 4,873 |
| Total bank equity capital | $8,812,000 | 4,873 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $8,120,000 | 385 |
| Surplus | $1,905,000 | 5,619 |
| Undivided profits | $-1,213,000 | 9,640 |
| 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 | $5,000 | 9,726 |
| Earning assets | $34,224,000 | 7,769 |
| Long-term assets (5+ years) | $472,000 | 8,331 |
| Average Assets, year-to-date | $24,594,500 | 8,641 |
| Average Assets, quarterly | $24,594,500 | 8,720 |
| Volatile liabilities | $17,765,000 | 3,962 |
| Insider loans | $293,000 | 6,556 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,451,000 | 6,949 |
| Tier 1 (core) risk-based capital | $8,811,000 | 4,770 |
| Tier 2 risk-based capital | $100,000 | 9,162 |
| Total risk weighted assets | $11,067,200 | 9,148 |
| Total unused commitments | $2,451,000 | 6,955 |
| Derivatives | $0 | 481 |