| 2010-06-30 | Rank |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities |
| Total Assets: | $190,678,000 | 3,297 |
| Cash and due from depository institutions | $3,596,000 | 4,493 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $18,781,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $11,373,000 | 659 |
| Net loans & leases | $148,547,000 | 2,816 |
| Loan loss allowance | $4,278,000 | 1,814 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $328,000 | 6,748 |
| Other real estate owned | $7,100,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $953,000 | 6,698 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $190,678,000 | 3,297 |
| Total liabilities | $189,546,000 | 3,043 |
| Total deposits | $188,644,000 | 2,865 |
| Interest-bearing deposits | $182,870,000 | 2,546 |
| Deposits held in domestic offices | $188,644,000 | 2,862 |
| % insured | 83.65% | 5,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $902,000 | 3,633 |
| Total equity capital | $1,132,000 | 7,776 |
| Total bank equity capital | $1,132,000 | 7,776 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $11,500,000 | 446 |
| Surplus | $21,117,000 | 1,482 |
| Undivided profits | $-31,485,000 | 7,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $53,204,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $524,000 | 5,057 |
| Earning assets | $178,701,000 | 3,216 |
| Long-term assets (5+ years) | $26,998,000 | 3,644 |
| Average Assets, year-to-date | $201,834,670 | 3,138 |
| Average Assets, quarterly | $191,988,500 | 3,286 |
| Volatile liabilities | $107,219,000 | 1,345 |
| Insider loans | $2,530,000 | 2,525 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,315,000 | 3,415 |
| Tier 1 (core) risk-based capital | $1,689,000 | 7,685 |
| Tier 2 risk-based capital | $1,689,000 | 2,946 |
| Total risk weighted assets | $150,886,000 | 2,930 |
| Total unused commitments | $13,315,000 | 3,422 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities |
| Total Assets: | $193,299,000 | 3,338 |
| Cash and due from depository institutions | $2,723,000 | 4,748 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $16,068,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $11,442,000 | 818 |
| Net loans & leases | $158,438,000 | 2,717 |
| Loan loss allowance | $4,158,000 | 1,879 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $360,000 | 6,755 |
| Other real estate owned | $3,232,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,036,000 | 6,689 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $193,299,000 | 3,338 |
| Total liabilities | $190,749,000 | 3,084 |
| Total deposits | $189,887,000 | 2,888 |
| Interest-bearing deposits | $182,838,000 | 2,597 |
| Deposits held in domestic offices | $189,887,000 | 2,886 |
| % insured | 82.71% | 5,774 |
| 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 | $862,000 | 3,713 |
| Total equity capital | $2,550,000 | 7,612 |
| Total bank equity capital | $2,550,000 | 7,612 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $11,500,000 | 450 |
| Surplus | $21,117,000 | 1,505 |
| Undivided profits | $-30,067,000 | 7,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $69,073,000 | 307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $519,000 | 5,154 |
| Earning assets | $185,948,000 | 3,189 |
| Long-term assets (5+ years) | $22,006,000 | 3,997 |
| Average Assets, year-to-date | $207,413,000 | 3,125 |
| Average Assets, quarterly | $207,413,000 | 3,125 |
| Volatile liabilities | $102,252,000 | 1,457 |
| Insider loans | $2,206,000 | 2,831 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,487,000 | 2,801 |
| Tier 1 (core) risk-based capital | $3,559,000 | 7,265 |
| Tier 2 risk-based capital | $2,043,000 | 2,592 |
| Total risk weighted assets | $161,214,000 | 2,826 |
| Total unused commitments | $19,487,000 | 2,806 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities |
| Total Assets: | $221,527,000 | 2,983 |
| Cash and due from depository institutions | $2,252,000 | 4,390 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $41,785,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $11,962,000 | 688 |
| Net loans & leases | $161,821,000 | 2,730 |
| Loan loss allowance | $3,864,000 | 1,968 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $388,000 | 6,752 |
| Other real estate owned | $1,877,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,442,000 | 6,207 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $221,527,000 | 2,983 |
| Total liabilities | $216,244,000 | 2,758 |
| Total deposits | $192,262,000 | 2,850 |
| Interest-bearing deposits | $185,083,000 | 2,557 |
| Deposits held in domestic offices | $192,262,000 | 2,848 |
| % insured | 85.36% | 5,217 |
| Federal funds purchased & repurchase agreements | $23,000,000 | 642 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $982,000 | 3,463 |
| Total equity capital | $5,283,000 | 6,787 |
| Total bank equity capital | $5,283,000 | 6,786 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $11,500,000 | 444 |
| Surplus | $21,117,000 | 1,507 |
| Undivided profits | $-27,334,000 | 7,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $72,440,000 | 292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $829,000 | 3,938 |
| Earning assets | $215,568,000 | 2,816 |
| Long-term assets (5+ years) | $36,172,000 | 3,002 |
| Average Assets, year-to-date | $219,530,800 | 2,950 |
| Average Assets, quarterly | $222,341,000 | 2,967 |
| Volatile liabilities | $113,047,000 | 1,316 |
| Insider loans | $3,016,000 | 2,330 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $26,260,000 | 2,265 |
| Tier 1 (core) risk-based capital | $6,223,000 | 6,369 |
| Tier 2 risk-based capital | $2,104,000 | 2,564 |
| Total risk weighted assets | $166,567,000 | 2,805 |
| Total unused commitments | $26,260,000 | 2,266 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities |
| Total Assets: | $223,155,000 | 2,964 |
| Cash and due from depository institutions | $2,417,000 | 4,326 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $38,272,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $13,839,000 | 662 |
| Net loans & leases | $164,589,000 | 2,713 |
| Loan loss allowance | $7,154,000 | 1,111 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $432,000 | 6,714 |
| Other real estate owned | $1,995,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,611,000 | 5,562 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $223,155,000 | 2,964 |
| Total liabilities | $213,306,000 | 2,801 |
| Total deposits | $189,158,000 | 2,874 |
| Interest-bearing deposits | $183,381,000 | 2,582 |
| Deposits held in domestic offices | $189,158,000 | 2,872 |
| % insured | 85.93% | 5,246 |
| Federal funds purchased & repurchase agreements | $23,000,000 | 671 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,148,000 | 3,480 |
| Total equity capital | $9,849,000 | 5,398 |
| Total bank equity capital | $9,849,000 | 5,397 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $11,500,000 | 441 |
| Surplus | $21,117,000 | 1,512 |
| Undivided profits | $-22,768,000 | 7,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $54,986,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,245,000 | 2,904 |
| Earning assets | $216,700,000 | 2,822 |
| Long-term assets (5+ years) | $36,813,000 | 2,941 |
| Average Assets, year-to-date | $219,031,750 | 2,973 |
| Average Assets, quarterly | $225,519,500 | 2,930 |
| Volatile liabilities | $113,392,000 | 1,349 |
| Insider loans | $4,836,000 | 1,601 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $35,011,000 | 1,907 |
| Tier 1 (core) risk-based capital | $10,735,000 | 4,996 |
| Tier 2 risk-based capital | $2,227,000 | 2,435 |
| Total risk weighted assets | $173,208,000 | 2,731 |
| Total unused commitments | $35,011,000 | 1,909 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities |
| Total Assets: | $227,884,000 | 2,913 |
| Cash and due from depository institutions | $2,198,000 | 4,395 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $38,096,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $17,995,000 | 537 |
| Net loans & leases | $165,336,000 | 2,732 |
| Loan loss allowance | $3,439,000 | 2,006 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $469,000 | 6,714 |
| Other real estate owned | $1,995,000 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,795,000 | 5,332 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $227,884,000 | 2,913 |
| Total liabilities | $213,648,000 | 2,800 |
| Total deposits | $189,354,000 | 2,862 |
| Interest-bearing deposits | $182,524,000 | 2,577 |
| Deposits held in domestic offices | $189,354,000 | 2,860 |
| % insured | 67.81% | 6,401 |
| Federal funds purchased & repurchase agreements | $23,000,000 | 675 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,294,000 | 3,249 |
| Total equity capital | $14,236,000 | 4,257 |
| Total bank equity capital | $14,236,000 | 4,257 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $11,500,000 | 440 |
| Surplus | $21,117,000 | 1,515 |
| Undivided profits | $-18,381,000 | 8,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $26,316,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,411,000 | 2,476 |
| Earning assets | $221,427,000 | 2,757 |
| Long-term assets (5+ years) | $34,672,000 | 2,999 |
| Average Assets, year-to-date | $217,657,330 | 3,005 |
| Average Assets, quarterly | $221,519,500 | 2,980 |
| Volatile liabilities | $114,891,000 | 1,335 |
| Insider loans | $3,768,000 | 2,011 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $965,000 | 1,220 |
| Unused loan commitments | $49,005,000 | 1,501 |
| Tier 1 (core) risk-based capital | $14,807,000 | 4,018 |
| Tier 2 risk-based capital | $2,257,000 | 2,394 |
| Total risk weighted assets | $179,401,000 | 2,690 |
| Total unused commitments | $49,005,000 | 1,503 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities |
| Total Assets: | $215,155,000 | 3,080 |
| Cash and due from depository institutions | $6,681,000 | 4,098 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $41,129,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $5,559,000 | 2,104 |
| Net loans & leases | $156,941,000 | 2,857 |
| Loan loss allowance | $2,411,000 | 2,588 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $500,000 | 6,694 |
| Other real estate owned | $2,370,000 | 4,098 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,975,000 | 5,138 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $215,155,000 | 3,080 |
| Total liabilities | $199,732,000 | 2,992 |
| Total deposits | $175,438,000 | 3,079 |
| Interest-bearing deposits | $171,877,000 | 2,713 |
| Deposits held in domestic offices | $175,438,000 | 3,077 |
| % insured | 67.62% | 6,454 |
| Federal funds purchased & repurchase agreements | $23,000,000 | 693 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,294,000 | 3,175 |
| Total equity capital | $15,423,000 | 4,073 |
| Total bank equity capital | $15,423,000 | 4,073 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,500,000 | 435 |
| Surplus | $21,117,000 | 1,499 |
| Undivided profits | $-17,194,000 | 8,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $11,648,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,561,000 | 2,293 |
| Earning assets | $203,629,000 | 3,004 |
| Long-term assets (5+ years) | $26,471,000 | 3,525 |
| Average Assets, year-to-date | $212,544,000 | 3,091 |
| Average Assets, quarterly | $212,544,000 | 3,091 |
| Volatile liabilities | $111,038,000 | 1,402 |
| Insider loans | $4,136,000 | 1,868 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $457,000 | 1,430 |
| Unused loan commitments | $40,595,000 | 1,824 |
| Tier 1 (core) risk-based capital | $18,763,000 | 3,343 |
| Tier 2 risk-based capital | $2,104,000 | 2,519 |
| Total risk weighted assets | $168,006,000 | 2,831 |
| Total unused commitments | $40,595,000 | 1,825 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities |
| Total Assets: | $209,933,000 | 3,118 |
| Cash and due from depository institutions | $1,286,000 | 4,134 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $42,024,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $10,630,000 | 913 |
| Net loans & leases | $151,013,000 | 2,979 |
| Loan loss allowance | $2,044,000 | 2,859 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $505,000 | 6,735 |
| Other real estate owned | $2,370,000 | 4,134 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,105,000 | 5,071 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $209,933,000 | 3,118 |
| Total liabilities | $193,799,000 | 3,041 |
| Total deposits | $169,768,000 | 3,105 |
| Interest-bearing deposits | $165,105,000 | 2,763 |
| Deposits held in domestic offices | $169,768,000 | 3,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,000,000 | 756 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,031,000 | 3,668 |
| Total equity capital | $16,134,000 | 3,915 |
| Total bank equity capital | $16,134,000 | 3,915 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,500,000 | 435 |
| Surplus | $21,117,000 | 1,467 |
| Undivided profits | $-16,483,000 | 8,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,711,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,638,000 | 2,324 |
| Earning assets | $203,667,000 | 2,964 |
| Long-term assets (5+ years) | $28,537,000 | 3,347 |
| Average Assets, year-to-date | $193,107,000 | 3,225 |
| Average Assets, quarterly | $202,819,500 | 3,188 |
| Volatile liabilities | $110,269,000 | 1,383 |
| Insider loans | $3,259,000 | 2,307 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $39,007,000 | 1,941 |
| Tier 1 (core) risk-based capital | $19,591,000 | 3,182 |
| Tier 2 risk-based capital | $2,044,000 | 2,562 |
| Total risk weighted assets | $170,163,000 | 2,814 |
| Total unused commitments | $39,007,000 | 1,942 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities |
| Total Assets: | $195,706,000 | 3,271 |
| Cash and due from depository institutions | $940,000 | 4,180 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $35,593,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 3,752 |
| Net loans & leases | $152,072,000 | 2,964 |
| Loan loss allowance | $1,862,000 | 2,879 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $527,000 | 6,737 |
| Other real estate owned | $2,370,000 | 4,180 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,219,000 | 5,035 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $195,706,000 | 3,271 |
| Total liabilities | $175,773,000 | 3,256 |
| Total deposits | $151,857,000 | 3,341 |
| Interest-bearing deposits | $146,931,000 | 3,011 |
| Deposits held in domestic offices | $151,857,000 | 3,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,000,000 | 797 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $916,000 | 4,050 |
| Total equity capital | $19,933,000 | 3,277 |
| Total bank equity capital | $19,933,000 | 3,277 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $11,500,000 | 431 |
| Surplus | $21,117,000 | 1,435 |
| Undivided profits | $-12,684,000 | 8,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,235,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,445,000 | 2,735 |
| Earning assets | $189,650,000 | 3,127 |
| Long-term assets (5+ years) | $41,809,000 | 2,551 |
| Average Assets, year-to-date | $188,900,500 | 3,291 |
| Average Assets, quarterly | $195,180,500 | 3,257 |
| Volatile liabilities | $86,034,000 | 1,677 |
| Insider loans | $2,035,000 | 3,120 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $4,517,000 | 337 |
| Unused loan commitments | $45,200,000 | 1,833 |
| Tier 1 (core) risk-based capital | $21,035,000 | 3,019 |
| Tier 2 risk-based capital | $1,862,000 | 2,680 |
| Total risk weighted assets | $164,541,000 | 2,906 |
| Total unused commitments | $45,200,000 | 1,835 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities |
| Total Assets: | $194,655,000 | 3,271 |
| Cash and due from depository institutions | $745,000 | 4,231 |
| Interest-bearing balances | $90,000 | 5,239 |
| Securities | $37,216,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $1,205,000 | 4,493 |
| Net loans & leases | $150,039,000 | 2,966 |
| Loan loss allowance | $1,714,000 | 2,996 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $562,000 | 6,686 |
| Other real estate owned | $2,370,000 | 4,231 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,518,000 | 4,688 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $194,655,000 | 3,271 |
| Total liabilities | $174,164,000 | 3,266 |
| Total deposits | $148,994,000 | 3,393 |
| Interest-bearing deposits | $139,308,000 | 3,146 |
| Deposits held in domestic offices | $148,994,000 | 3,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,000,000 | 848 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $900,000 | 5,259 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,270,000 | 3,251 |
| Total equity capital | $20,491,000 | 3,211 |
| Total bank equity capital | $20,491,000 | 3,211 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $11,500,000 | 424 |
| Surplus | $21,117,000 | 1,415 |
| Undivided profits | $-12,126,000 | 8,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,313,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,254,000 | 3,045 |
| Earning assets | $188,550,000 | 3,127 |
| Long-term assets (5+ years) | $43,849,000 | 2,460 |
| Average Assets, year-to-date | $186,632,000 | 3,335 |
| Average Assets, quarterly | $195,211,000 | 3,260 |
| Volatile liabilities | $75,616,000 | 1,873 |
| Insider loans | $1,816,000 | 3,329 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $4,136,000 | 411 |
| Unused loan commitments | $58,200,000 | 1,521 |
| Tier 1 (core) risk-based capital | $21,154,000 | 3,025 |
| Tier 2 risk-based capital | $1,714,000 | 2,813 |
| Total risk weighted assets | $169,013,000 | 2,823 |
| Total unused commitments | $58,200,000 | 1,521 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities |
| Total Assets: | $195,767,000 | 3,266 |
| Cash and due from depository institutions | $8,025,000 | 3,978 |
| Interest-bearing balances | $4,836,000 | 1,442 |
| Securities | $38,646,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $13,630,000 | 1,272 |
| Net loans & leases | $132,939,000 | 3,219 |
| Loan loss allowance | $1,646,000 | 3,015 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $602,000 | 6,635 |
| Other real estate owned | $0 | 3,978 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,925,000 | 5,208 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $195,767,000 | 3,266 |
| Total liabilities | $174,355,000 | 3,245 |
| Total deposits | $149,512,000 | 3,408 |
| Interest-bearing deposits | $143,518,000 | 3,087 |
| Deposits held in domestic offices | $149,512,000 | 3,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,000,000 | 811 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,843,000 | 2,630 |
| Total equity capital | $21,412,000 | 3,157 |
| Total bank equity capital | $21,412,000 | 3,157 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,500,000 | 419 |
| Surplus | $21,117,000 | 1,400 |
| Undivided profits | $-11,205,000 | 8,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,661,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,111,000 | 3,411 |
| Earning assets | $190,051,000 | 3,092 |
| Long-term assets (5+ years) | $48,112,000 | 2,223 |
| Average Assets, year-to-date | $182,620,500 | 3,404 |
| Average Assets, quarterly | $182,620,500 | 3,404 |
| Volatile liabilities | $77,966,000 | 1,783 |
| Insider loans | $1,620,000 | 3,503 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $5,172,000 | 386 |
| Unused loan commitments | $73,163,000 | 1,303 |
| Tier 1 (core) risk-based capital | $21,537,000 | 2,958 |
| Tier 2 risk-based capital | $1,646,000 | 2,864 |
| Total risk weighted assets | $152,734,000 | 3,024 |
| Total unused commitments | $73,163,000 | 1,304 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 47 | 3,521 |
| Assets and Liabilities |
| Total Assets: | $169,474,000 | 3,596 |
| Cash and due from depository institutions | $7,582,000 | 3,521 |
| Interest-bearing balances | $4,836,000 | 1,129 |
| Securities | $38,916,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $8,209,000 | 1,667 |
| Net loans & leases | $112,280,000 | 3,641 |
| Loan loss allowance | $1,421,000 | 3,363 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $634,000 | 6,588 |
| Other real estate owned | $0 | 3,521 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,853,000 | 5,372 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $169,474,000 | 3,596 |
| Total liabilities | $147,164,000 | 3,658 |
| Total deposits | $122,834,000 | 3,883 |
| Interest-bearing deposits | $117,351,000 | 3,567 |
| Deposits held in domestic offices | $122,834,000 | 3,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,000,000 | 805 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,330,000 | 3,336 |
| Total equity capital | $22,310,000 | 3,006 |
| Total bank equity capital | $22,310,000 | 3,006 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,500,000 | 415 |
| Surplus | $21,117,000 | 1,378 |
| Undivided profits | $-10,307,000 | 8,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,626,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $993,000 | 4,018 |
| Earning assets | $164,241,000 | 3,437 |
| Long-term assets (5+ years) | $39,356,000 | 2,377 |
| Average Assets, year-to-date | $139,313,400 | 4,026 |
| Average Assets, quarterly | $166,643,000 | 3,623 |
| Volatile liabilities | $70,228,000 | 1,971 |
| Insider loans | $581,000 | 5,275 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $6,786,000 | 303 |
| Unused loan commitments | $71,275,000 | 1,345 |
| Tier 1 (core) risk-based capital | $22,283,000 | 2,852 |
| Tier 2 risk-based capital | $1,421,000 | 3,196 |
| Total risk weighted assets | $130,736,000 | 3,394 |
| Total unused commitments | $71,275,000 | 1,345 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities |
| Total Assets: | $163,812,000 | 3,658 |
| Cash and due from depository institutions | $7,946,000 | 3,759 |
| Interest-bearing balances | $4,845,000 | 1,024 |
| Securities | $39,818,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $17,474,000 | 803 |
| Net loans & leases | $96,018,000 | 4,012 |
| Loan loss allowance | $945,000 | 4,347 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $616,000 | 6,628 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,940,000 | 5,340 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $163,812,000 | 3,658 |
| Total liabilities | $139,922,000 | 3,770 |
| Total deposits | $115,563,000 | 4,031 |
| Interest-bearing deposits | $110,072,000 | 3,721 |
| Deposits held in domestic offices | $115,563,000 | 4,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,000,000 | 764 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,359,000 | 3,333 |
| Total equity capital | $23,890,000 | 2,795 |
| Total bank equity capital | $23,890,000 | 2,795 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,500,000 | 398 |
| Surplus | $21,117,000 | 1,345 |
| Undivided profits | $-8,727,000 | 8,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $351,000 | 4,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,102,000 | 3,912 |
| Earning assets | $158,155,000 | 3,508 |
| Long-term assets (5+ years) | $46,627,000 | 2,038 |
| Average Assets, year-to-date | $131,773,250 | 4,177 |
| Average Assets, quarterly | $156,631,000 | 3,746 |
| Volatile liabilities | $81,131,000 | 1,703 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $9,545,000 | 229 |
| Unused loan commitments | $47,473,000 | 1,855 |
| Tier 1 (core) risk-based capital | $23,761,000 | 2,700 |
| Tier 2 risk-based capital | $965,000 | 4,103 |
| Total risk weighted assets | $110,284,000 | 3,800 |
| Total unused commitments | $47,473,000 | 1,855 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 49 | 3,430 |
| Assets and Liabilities |
| Total Assets: | $149,450,000 | 3,898 |
| Cash and due from depository institutions | $5,999,000 | 3,430 |
| Interest-bearing balances | $425,000 | 3,226 |
| Securities | $40,250,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $22,164,000 | 692 |
| Net loans & leases | $76,316,000 | 4,589 |
| Loan loss allowance | $766,000 | 4,951 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $599,000 | 6,709 |
| Other real estate owned | $0 | 3,430 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,122,000 | 3,465 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $149,450,000 | 3,898 |
| Total liabilities | $125,018,000 | 4,077 |
| Total deposits | $119,987,000 | 3,944 |
| Interest-bearing deposits | $111,884,000 | 3,679 |
| Deposits held in domestic offices | $119,987,000 | 3,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,806 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,031,000 | 3,812 |
| Total equity capital | $24,432,000 | 2,728 |
| Total bank equity capital | $24,432,000 | 2,728 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,500,000 | 397 |
| Surplus | $21,117,000 | 1,348 |
| Undivided profits | $-8,185,000 | 8,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $50,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $747,000 | 4,934 |
| Earning assets | $139,155,000 | 3,856 |
| Long-term assets (5+ years) | $46,312,000 | 2,006 |
| Average Assets, year-to-date | $121,093,670 | 4,434 |
| Average Assets, quarterly | $128,847,500 | 4,289 |
| Volatile liabilities | $47,195,000 | 2,645 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $3,760,000 | 499 |
| Unused loan commitments | $61,373,000 | 1,570 |
| Tier 1 (core) risk-based capital | $24,604,000 | 2,622 |
| Tier 2 risk-based capital | $810,000 | 4,603 |
| Total risk weighted assets | $92,369,000 | 4,255 |
| Total unused commitments | $61,373,000 | 1,572 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities |
| Total Assets: | $108,245,000 | 4,824 |
| Cash and due from depository institutions | $3,435,000 | 3,363 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,385,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $17,653,000 | 1,100 |
| Net loans & leases | $77,670,000 | 4,502 |
| Loan loss allowance | $874,000 | 4,572 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $503,000 | 6,963 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,599,000 | 5,669 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $108,246,000 | 4,824 |
| Total liabilities | $83,172,000 | 5,261 |
| Total deposits | $82,000,000 | 5,059 |
| Interest-bearing deposits | $77,329,000 | 4,734 |
| Deposits held in domestic offices | $82,000,000 | 5,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,172,000 | 3,559 |
| Total equity capital | $25,074,000 | 2,673 |
| Total bank equity capital | $25,074,000 | 2,673 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,500,000 | 385 |
| Surplus | $21,117,000 | 1,331 |
| Undivided profits | $-7,543,000 | 8,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,345,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $599,000 | 5,486 |
| Earning assets | $102,708,000 | 4,737 |
| Long-term assets (5+ years) | $11,587,000 | 4,457 |
| Average Assets, year-to-date | $106,915,500 | 4,829 |
| Average Assets, quarterly | $106,915,500 | 4,829 |
| Volatile liabilities | $20,866,000 | 4,527 |
| Insider loans | $1,083,000 | 4,148 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $2,614,000 | 589 |
| Unused loan commitments | $49,918,000 | 1,816 |
| Tier 1 (core) risk-based capital | $25,084,000 | 2,554 |
| Tier 2 risk-based capital | $1,000,000 | 3,992 |
| Total risk weighted assets | $82,040,000 | 4,531 |
| Total unused commitments | $49,918,000 | 1,817 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 46 | 3,604 |
| Assets and Liabilities |
| Total Assets: | $105,586,000 | 4,872 |
| Cash and due from depository institutions | $4,459,000 | 3,604 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,948,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $20,645,000 | 784 |
| Net loans & leases | $70,582,000 | 4,753 |
| Loan loss allowance | $703,000 | 5,172 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $479,000 | 7,040 |
| Other real estate owned | $0 | 3,604 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,473,000 | 5,899 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $105,586,000 | 4,872 |
| Total liabilities | $79,019,000 | 5,397 |
| Total deposits | $78,112,000 | 5,202 |
| Interest-bearing deposits | $74,132,000 | 4,811 |
| Deposits held in domestic offices | $78,112,000 | 5,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $907,000 | 4,083 |
| Total equity capital | $26,567,000 | 2,490 |
| Total bank equity capital | $26,567,000 | 2,490 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $11,500,000 | 375 |
| Surplus | $21,117,000 | 1,306 |
| Undivided profits | $-6,050,000 | 8,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $567,000 | 5,790 |
| Earning assets | $99,175,000 | 4,796 |
| Long-term assets (5+ years) | $14,911,000 | 3,961 |
| Average Assets, year-to-date | $58,040,400 | 6,422 |
| Average Assets, quarterly | $93,644,000 | 5,209 |
| Volatile liabilities | $17,365,000 | 5,019 |
| Insider loans | $1,307,000 | 3,757 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $1,462,000 | 822 |
| Unused loan commitments | $21,676,000 | 3,154 |
| Tier 1 (core) risk-based capital | $26,599,000 | 2,372 |
| Tier 2 risk-based capital | $878,000 | 4,344 |
| Total risk weighted assets | $46,293,000 | 6,041 |
| Total unused commitments | $21,676,000 | 3,155 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities |
| Total Assets: | $81,702,000 | 5,647 |
| Cash and due from depository institutions | $2,380,000 | 3,935 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $23,599,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $10,396,000 | 1,348 |
| Net loans & leases | $43,420,000 | 6,044 |
| Loan loss allowance | $292,000 | 7,232 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $772,000 | 6,359 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,135,000 | 6,523 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $81,702,000 | 5,647 |
| Total liabilities | $53,434,000 | 6,411 |
| Total deposits | $53,035,000 | 6,257 |
| Interest-bearing deposits | $49,613,000 | 5,952 |
| Deposits held in domestic offices | $53,035,000 | 6,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $399,000 | 6,144 |
| Total equity capital | $28,268,000 | 2,346 |
| Total bank equity capital | $28,268,000 | 2,346 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,500,000 | 361 |
| Surplus | $21,199,000 | 1,298 |
| Undivided profits | $-4,431,000 | 8,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $375,000 | 6,902 |
| Earning assets | $77,415,000 | 5,530 |
| Long-term assets (5+ years) | $12,557,000 | 4,214 |
| Average Assets, year-to-date | $46,154,000 | 6,998 |
| Average Assets, quarterly | $69,886,000 | 6,074 |
| Volatile liabilities | $12,307,000 | 5,787 |
| Insider loans | $1,185,000 | 3,907 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $2,450,000 | 590 |
| Unused loan commitments | $14,658,000 | 3,940 |
| Tier 1 (core) risk-based capital | $28,218,000 | 2,241 |
| Tier 2 risk-based capital | $310,000 | 6,914 |
| Total risk weighted assets | $33,307,000 | 6,804 |
| Total unused commitments | $14,658,000 | 3,941 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities |
| Total Assets: | $58,070,000 | 6,534 |
| Cash and due from depository institutions | $22,204,000 | 4,367 |
| Interest-bearing balances | $20,350,000 | 257 |
| Securities | $1,906,000 | 8,127 |
| Federal funds sold & reverse repurchase agreements | $11,344,000 | 1,135 |
| Net loans & leases | $21,263,000 | 7,459 |
| Loan loss allowance | $185,000 | 7,872 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $744,000 | 6,432 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $609,000 | 7,639 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $58,070,000 | 6,534 |
| Total liabilities | $28,843,000 | 7,697 |
| Total deposits | $27,385,000 | 7,654 |
| Interest-bearing deposits | $24,390,000 | 7,530 |
| Deposits held in domestic offices | $27,385,000 | 7,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,458,000 | 2,754 |
| Total equity capital | $29,227,000 | 2,189 |
| Total bank equity capital | $29,227,000 | 2,189 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $11,500,000 | 351 |
| Surplus | $21,199,000 | 1,275 |
| Undivided profits | $-3,472,000 | 8,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $103,000 | 8,403 |
| Earning assets | $54,863,000 | 6,460 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $34,304,670 | 7,643 |
| Average Assets, quarterly | $43,142,500 | 7,196 |
| Volatile liabilities | $863,000 | 8,530 |
| Insider loans | $1,224,000 | 3,847 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $435,000 | 1,243 |
| Unused loan commitments | $6,402,000 | 5,693 |
| Tier 1 (core) risk-based capital | $29,227,000 | 2,142 |
| Tier 2 risk-based capital | $185,000 | 7,749 |
| Total risk weighted assets | $20,749,000 | 7,686 |
| Total unused commitments | $6,402,000 | 5,694 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities |
| Total Assets: | $28,215,000 | 7,974 |
| Cash and due from depository institutions | $551,000 | 5,652 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $20,300,000 | 706 |
| Net loans & leases | $5,985,000 | 8,535 |
| Loan loss allowance | $54,000 | 8,551 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $296,000 | 7,636 |
| Other real estate owned | $0 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,083,000 | 6,471 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $28,215,000 | 7,974 |
| Total liabilities | $16,811,000 | 8,342 |
| Total deposits | $14,596,000 | 8,387 |
| Interest-bearing deposits | $11,615,000 | 8,377 |
| Deposits held in domestic offices | $14,596,000 | 8,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,215,000 | 2,016 |
| Total equity capital | $11,404,000 | 4,744 |
| Total bank equity capital | $11,404,000 | 4,744 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,667,000 | 964 |
| Surplus | $9,037,000 | 2,482 |
| Undivided profits | $-2,300,000 | 8,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $23,000 | 8,688 |
| Earning assets | $26,285,000 | 7,949 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $22,422,000 | 8,247 |
| Average Assets, quarterly | $22,422,000 | 8,247 |
| Volatile liabilities | $752,000 | 8,558 |
| Insider loans | $400,000 | 5,819 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,289,000 | 6,367 |
| Tier 1 (core) risk-based capital | $11,404,000 | 4,705 |
| Tier 2 risk-based capital | $54,000 | 8,536 |
| Total risk weighted assets | $9,558,000 | 8,452 |
| Total unused commitments | $4,289,000 | 6,368 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities |
| Total Assets: | $16,629,000 | 8,539 |
| Cash and due from depository institutions | $200,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $15,600,000 | 860 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $417,000 | 7,255 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $412,000 | 8,126 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,629,000 | 8,539 |
| Total liabilities | $4,435,000 | 8,769 |
| Total deposits | $1,950,000 | 8,771 |
| Interest-bearing deposits | $1,930,000 | 8,730 |
| Deposits held in domestic offices | $1,950,000 | 8,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,485,000 | 1,804 |
| Total equity capital | $12,194,000 | 4,490 |
| Total bank equity capital | $12,194,000 | 4,490 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,667,000 | 949 |
| Surplus | $9,036,000 | 2,450 |
| Undivided profits | $-1,509,000 | 8,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,000 | 8,780 |
| Earning assets | $15,600,000 | 8,512 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $16,629,000 | 8,522 |
| Average Assets, quarterly | $16,629,000 | 8,532 |
| Volatile liabilities | $0 | 8,781 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $12,194,000 | 4,449 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $3,958,000 | 8,756 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
