Home > American Midwest Bank > Assets and Liabilities
American Midwest Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 96 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $507,602,000 | 1,366 |
| Cash and due from depository institutions | $72,392,000 | 1,522 |
| Interest-bearing balances | $57,712,000 | 620 |
| Securities | $65,991,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $332,146,000 | 1,388 |
| Loan loss allowance | $1,487,000 | 3,217 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,667,000 | 938 |
| Other real estate owned | $5,586,000 | 1,522 |
| Goodwill and other intangibles | $15,715,000 | 400 |
| All other assets | $3,105,000 | 3,648 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $507,602,000 | 1,366 |
| Total liabilities | $446,884,000 | 1,382 |
| Total deposits | $442,661,000 | 1,309 |
| Interest-bearing deposits | $348,428,000 | 1,314 |
| Deposits held in domestic offices | $442,661,000 | 1,309 |
| % insured | 90.75% | 1,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,223,000 | 1,183 |
| Total equity capital | $60,718,000 | 1,298 |
| Total bank equity capital | $60,718,000 | 1,297 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $580,000 | 2,643 |
| Surplus | $61,664,000 | 611 |
| Undivided profits | $-1,526,000 | 5,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,139,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,382,000 | 1,887 |
| Earning assets | $455,849,000 | 1,415 |
| Long-term assets (5+ years) | $91,133,000 | 2,121 |
| Average Assets, year-to-date | $511,211,500 | 1,350 |
| Average Assets, quarterly | $511,211,500 | 1,350 |
| Volatile liabilities | $14,776,000 | 2,399 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $194,000 | 1,600 |
| Unused loan commitments | $33,108,000 | 2,080 |
| Tier 1 (core) risk-based capital | $46,312,000 | 1,571 |
| Tier 2 risk-based capital | $1,487,000 | 2,933 |
| Total risk weighted assets | $331,838,000 | 1,450 |
| Total unused commitments | $33,108,000 | 2,080 |
| Derivatives | $2,024,000 | 1,076 |
| 2015-12-31 | Rank | |
| # of Employees: | 137 | 1,050 |
| Assets and Liabilities | ||
| Total Assets: | $514,821,000 | 1,345 |
| Cash and due from depository institutions | $69,809,000 | 1,050 |
| Interest-bearing balances | $57,569,000 | 552 |
| Securities | $71,448,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $335,644,000 | 1,365 |
| Loan loss allowance | $363,000 | 5,357 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,884,000 | 929 |
| Other real estate owned | $5,981,000 | 1,050 |
| Goodwill and other intangibles | $15,829,000 | 395 |
| All other assets | $3,226,000 | 3,653 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $514,821,000 | 1,345 |
| Total liabilities | $452,683,000 | 1,361 |
| Total deposits | $450,738,000 | 1,285 |
| Interest-bearing deposits | $355,961,000 | 1,269 |
| Deposits held in domestic offices | $450,738,000 | 1,285 |
| % insured | 90.52% | 1,394 |
| 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 | $1,945,000 | 1,987 |
| Total equity capital | $62,138,000 | 1,255 |
| Total bank equity capital | $62,138,000 | 1,253 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $580,000 | 2,674 |
| Surplus | $61,268,000 | 610 |
| Undivided profits | $290,000 | 5,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,640,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,243,000 | 2,142 |
| Earning assets | $464,661,000 | 1,365 |
| Long-term assets (5+ years) | $86,335,000 | 2,222 |
| Average Assets, year-to-date | $498,641,400 | 1,350 |
| Average Assets, quarterly | $506,048,500 | 1,357 |
| Volatile liabilities | $14,703,000 | 2,476 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $3,794,000 | 560 |
| Unused loan commitments | $34,907,000 | 1,982 |
| Tier 1 (core) risk-based capital | $48,649,000 | 1,488 |
| Tier 2 risk-based capital | $363,000 | 5,227 |
| Total risk weighted assets | $320,061,000 | 1,496 |
| Total unused commitments | $34,907,000 | 1,982 |
| Derivatives | $2,018,000 | 1,036 |
| 2015-09-30 | Rank | |
| # of Employees: | 143 | 1,027 |
| Assets and Liabilities | ||
| Total Assets: | $497,276,000 | 1,384 |
| Cash and due from depository institutions | $39,997,000 | 1,027 |
| Interest-bearing balances | $22,319,000 | 1,452 |
| Securities | $80,739,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $344,134,000 | 1,331 |
| Loan loss allowance | $3,587,000 | 1,675 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,827,000 | 918 |
| Other real estate owned | $10,598,000 | 1,027 |
| Goodwill and other intangibles | $1,305,000 | 1,412 |
| All other assets | $7,676,000 | 2,226 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $497,276,000 | 1,384 |
| Total liabilities | $442,720,000 | 1,382 |
| Total deposits | $440,641,000 | 1,301 |
| Interest-bearing deposits | $352,057,000 | 1,273 |
| Deposits held in domestic offices | $440,641,000 | 1,301 |
| % insured | 90.45% | 1,504 |
| 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 | $2,079,000 | 2,009 |
| Total equity capital | $54,556,000 | 1,406 |
| Total bank equity capital | $54,454,000 | 1,409 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $580,000 | 2,725 |
| Surplus | $43,539,000 | 792 |
| Undivided profits | $10,335,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $102,000 | 95 |
| Memoranda | ||
| Noncurrent loans and leases | $1,690,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,509,000 | 1,816 |
| Earning assets | $447,192,000 | 1,427 |
| Long-term assets (5+ years) | $104,140,000 | 1,940 |
| Average Assets, year-to-date | $494,596,500 | 1,365 |
| Average Assets, quarterly | $500,341,000 | 1,367 |
| Volatile liabilities | $15,868,000 | 2,357 |
| Insider loans | $1,549,000 | 2,738 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $6,013,000 | 453 |
| Unused loan commitments | $41,644,000 | 1,768 |
| Tier 1 (core) risk-based capital | $52,029,000 | 1,416 |
| Tier 2 risk-based capital | $3,587,000 | 1,457 |
| Total risk weighted assets | $352,314,000 | 1,366 |
| Total unused commitments | $41,644,000 | 1,768 |
| Derivatives | $4,682,000 | 891 |
| 2015-06-30 | Rank | |
| # of Employees: | 146 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $503,406,000 | 1,361 |
| Cash and due from depository institutions | $64,644,000 | 1,013 |
| Interest-bearing balances | $45,782,000 | 706 |
| Securities | $52,836,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $351,903,000 | 1,301 |
| Loan loss allowance | $3,601,000 | 1,692 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,986,000 | 907 |
| Other real estate owned | $11,017,000 | 1,013 |
| Goodwill and other intangibles | $1,305,000 | 1,417 |
| All other assets | $8,715,000 | 2,022 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $503,406,000 | 1,361 |
| Total liabilities | $449,318,000 | 1,360 |
| Total deposits | $446,251,000 | 1,284 |
| Interest-bearing deposits | $352,396,000 | 1,273 |
| Deposits held in domestic offices | $446,251,000 | 1,282 |
| % insured | 90.17% | 1,688 |
| 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 | $3,067,000 | 1,469 |
| Total equity capital | $54,088,000 | 1,418 |
| Total bank equity capital | $53,985,000 | 1,417 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $580,000 | 2,761 |
| Surplus | $43,539,000 | 802 |
| Undivided profits | $9,866,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $103,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $4,703,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,672,000 | 130 |
| Income earned, not collected on loans | $1,567,000 | 1,627 |
| Earning assets | $450,521,000 | 1,404 |
| Long-term assets (5+ years) | $111,677,000 | 1,860 |
| Average Assets, year-to-date | $493,703,330 | 1,377 |
| Average Assets, quarterly | $501,185,000 | 1,362 |
| Volatile liabilities | $16,340,000 | 2,303 |
| Insider loans | $1,549,000 | 2,768 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $7,871,000 | 453 |
| Unused loan commitments | $37,953,000 | 1,862 |
| Tier 1 (core) risk-based capital | $51,181,000 | 1,430 |
| Tier 2 risk-based capital | $3,601,000 | 1,451 |
| Total risk weighted assets | $352,686,000 | 1,359 |
| Total unused commitments | $37,953,000 | 1,862 |
| Derivatives | $3,919,000 | 940 |
| 2015-03-31 | Rank | |
| # of Employees: | 155 | 944 |
| Assets and Liabilities | ||
| Total Assets: | $498,964,000 | 1,374 |
| Cash and due from depository institutions | $53,337,000 | 944 |
| Interest-bearing balances | $40,572,000 | 952 |
| Securities | $56,791,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $354,619,000 | 1,278 |
| Loan loss allowance | $3,622,000 | 1,698 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,137,000 | 894 |
| Other real estate owned | $11,119,000 | 944 |
| Goodwill and other intangibles | $1,305,000 | 1,397 |
| All other assets | $8,656,000 | 1,993 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $498,964,000 | 1,374 |
| Total liabilities | $443,331,000 | 1,376 |
| Total deposits | $440,949,000 | 1,297 |
| Interest-bearing deposits | $346,227,000 | 1,299 |
| Deposits held in domestic offices | $440,949,000 | 1,296 |
| % insured | 90.33% | 1,699 |
| 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 | $2,382,000 | 1,784 |
| Total equity capital | $55,633,000 | 1,378 |
| Total bank equity capital | $55,519,000 | 1,382 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $580,000 | 2,800 |
| Surplus | $43,539,000 | 799 |
| Undivided profits | $11,400,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $114,000 | 95 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,815,000 | 1,377 |
| Earning assets | $451,982,000 | 1,398 |
| Long-term assets (5+ years) | $113,093,000 | 1,847 |
| Average Assets, year-to-date | $488,852,000 | 1,393 |
| Average Assets, quarterly | $488,852,000 | 1,393 |
| Volatile liabilities | $14,819,000 | 2,395 |
| Insider loans | $1,500,000 | 2,839 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $4,301,000 | 574 |
| Unused loan commitments | $36,228,000 | 1,917 |
| Tier 1 (core) risk-based capital | $52,416,000 | 1,389 |
| Tier 2 risk-based capital | $3,622,000 | 1,436 |
| Total risk weighted assets | $357,424,000 | 1,322 |
| Total unused commitments | $36,228,000 | 1,917 |
| Derivatives | $6,683,000 | 820 |
| 2014-12-31 | Rank | |
| # of Employees: | 151 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $478,740,000 | 1,433 |
| Cash and due from depository institutions | $31,545,000 | 971 |
| Interest-bearing balances | $21,035,000 | 1,551 |
| Securities | $59,846,000 | 2,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $351,008,000 | 1,286 |
| Loan loss allowance | $3,813,000 | 1,623 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $13,260,000 | 879 |
| Other real estate owned | $10,913,000 | 971 |
| Goodwill and other intangibles | $1,305,000 | 1,391 |
| All other assets | $10,863,000 | 1,687 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $478,740,000 | 1,433 |
| Total liabilities | $421,387,000 | 1,438 |
| Total deposits | $416,890,000 | 1,363 |
| Interest-bearing deposits | $325,169,000 | 1,386 |
| Deposits held in domestic offices | $416,890,000 | 1,362 |
| % insured | 90.85% | 1,587 |
| Federal funds purchased & repurchase agreements | $153,000 | 2,069 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,344,000 | 1,138 |
| Total equity capital | $57,353,000 | 1,331 |
| Total bank equity capital | $57,225,000 | 1,331 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $580,000 | 2,857 |
| Surplus | $43,539,000 | 799 |
| Undivided profits | $13,106,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $128,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $2,434,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,788,000 | 1,453 |
| Earning assets | $431,889,000 | 1,460 |
| Long-term assets (5+ years) | $114,093,000 | 1,846 |
| Average Assets, year-to-date | $470,600,600 | 1,420 |
| Average Assets, quarterly | $473,666,000 | 1,442 |
| Volatile liabilities | $12,944,000 | 2,694 |
| Insider loans | $1,500,000 | 2,860 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $7,054,000 | 390 |
| Unused loan commitments | $34,554,000 | 1,940 |
| Tier 1 (core) risk-based capital | $51,382,000 | 1,410 |
| Tier 2 risk-based capital | $3,813,000 | 1,368 |
| Total risk weighted assets | $350,149,000 | 1,329 |
| Total unused commitments | $34,554,000 | 1,940 |
| Derivatives | $3,336,000 | 882 |
| 2014-09-30 | Rank | |
| # of Employees: | 139 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $468,592,000 | 1,466 |
| Cash and due from depository institutions | $15,015,000 | 1,051 |
| Interest-bearing balances | $7,818,000 | 3,069 |
| Securities | $61,619,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $353,398,000 | 1,276 |
| Loan loss allowance | $4,408,000 | 1,466 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,189,000 | 828 |
| Other real estate owned | $12,430,000 | 1,051 |
| Goodwill and other intangibles | $1,344,000 | 1,392 |
| All other assets | $10,597,000 | 1,730 |
| Life insurance assets | $28,000 | 3,799 |
| Total liabilities and capital | $468,592,000 | 1,466 |
| Total liabilities | $412,624,000 | 1,473 |
| Total deposits | $409,152,000 | 1,383 |
| Interest-bearing deposits | $316,110,000 | 1,436 |
| Deposits held in domestic offices | $409,152,000 | 1,382 |
| % insured | 89.99% | 1,979 |
| Federal funds purchased & repurchase agreements | $153,000 | 2,106 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,319,000 | 1,404 |
| Total equity capital | $55,968,000 | 1,355 |
| Total bank equity capital | $55,836,000 | 1,362 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $580,000 | 2,894 |
| Surplus | $43,539,000 | 795 |
| Undivided profits | $11,717,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $132,000 | 98 |
| Memoranda | ||
| Noncurrent loans and leases | $2,796,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,856,000 | 1,450 |
| Earning assets | $422,835,000 | 1,486 |
| Long-term assets (5+ years) | $117,997,000 | 1,815 |
| Average Assets, year-to-date | $468,565,750 | 1,442 |
| Average Assets, quarterly | $468,477,500 | 1,458 |
| Volatile liabilities | $12,735,000 | 2,728 |
| Insider loans | $1,500,000 | 2,892 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $5,504,000 | 453 |
| Unused loan commitments | $40,340,000 | 1,736 |
| Tier 1 (core) risk-based capital | $50,075,000 | 1,436 |
| Tier 2 risk-based capital | $4,408,000 | 1,210 |
| Total risk weighted assets | $354,836,000 | 1,300 |
| Total unused commitments | $40,340,000 | 1,736 |
| Derivatives | $10,370,000 | 653 |
| 2014-06-30 | Rank | |
| # of Employees: | 128 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $468,363,000 | 1,448 |
| Cash and due from depository institutions | $22,988,000 | 1,146 |
| Interest-bearing balances | $6,725,000 | 3,349 |
| Securities | $64,082,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $342,770,000 | 1,284 |
| Loan loss allowance | $4,637,000 | 1,421 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,148,000 | 836 |
| Other real estate owned | $12,089,000 | 1,146 |
| Goodwill and other intangibles | $1,460,000 | 1,336 |
| All other assets | $10,826,000 | 1,688 |
| Life insurance assets | $27,000 | 3,806 |
| Total liabilities and capital | $468,363,000 | 1,448 |
| Total liabilities | $412,988,000 | 1,465 |
| Total deposits | $410,170,000 | 1,373 |
| Interest-bearing deposits | $316,497,000 | 1,438 |
| Deposits held in domestic offices | $410,170,000 | 1,372 |
| % insured | 90.03% | 2,062 |
| Federal funds purchased & repurchase agreements | $153,000 | 2,102 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,665,000 | 1,578 |
| Total equity capital | $55,375,000 | 1,348 |
| Total bank equity capital | $55,230,000 | 1,351 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $580,000 | 2,931 |
| Surplus | $43,539,000 | 785 |
| Undivided profits | $11,111,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $145,000 | 100 |
| Memoranda | ||
| Noncurrent loans and leases | $4,788,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,880,000 | 1,331 |
| Earning assets | $413,577,000 | 1,504 |
| Long-term assets (5+ years) | $109,896,000 | 1,929 |
| Average Assets, year-to-date | $468,557,000 | 1,434 |
| Average Assets, quarterly | $470,506,000 | 1,432 |
| Volatile liabilities | $11,691,000 | 2,835 |
| Insider loans | $1,500,000 | 2,886 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $973,000 | 1,074 |
| Unused loan commitments | $33,657,000 | 1,951 |
| Tier 1 (core) risk-based capital | $49,160,000 | 1,434 |
| Tier 2 risk-based capital | $4,379,000 | 1,207 |
| Total risk weighted assets | $350,060,000 | 1,299 |
| Total unused commitments | $33,657,000 | 1,951 |
| Derivatives | $2,872,000 | 952 |
| 2014-03-31 | Rank | |
| # of Employees: | 129 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $472,649,000 | 1,439 |
| Cash and due from depository institutions | $33,781,000 | 1,137 |
| Interest-bearing balances | $18,434,000 | 1,940 |
| Securities | $68,016,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $334,269,000 | 1,301 |
| Loan loss allowance | $5,362,000 | 1,258 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,198,000 | 836 |
| Other real estate owned | $10,033,000 | 1,137 |
| Goodwill and other intangibles | $1,575,000 | 1,297 |
| All other assets | $10,777,000 | 1,696 |
| Life insurance assets | $27,000 | 3,813 |
| Total liabilities and capital | $472,649,000 | 1,439 |
| Total liabilities | $418,149,000 | 1,446 |
| Total deposits | $412,116,000 | 1,373 |
| Interest-bearing deposits | $337,710,000 | 1,348 |
| Deposits held in domestic offices | $412,116,000 | 1,372 |
| % insured | 89.87% | 2,169 |
| Federal funds purchased & repurchase agreements | $3,629,000 | 1,215 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,404,000 | 1,694 |
| Total equity capital | $54,500,000 | 1,349 |
| Total bank equity capital | $54,256,000 | 1,352 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $580,000 | 2,962 |
| Surplus | $43,539,000 | 791 |
| Undivided profits | $10,137,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $244,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $7,482,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,844,000 | 1,341 |
| Earning assets | $420,719,000 | 1,480 |
| Long-term assets (5+ years) | $109,287,000 | 1,934 |
| Average Assets, year-to-date | $468,654,000 | 1,434 |
| Average Assets, quarterly | $468,654,000 | 1,434 |
| Volatile liabilities | $14,503,000 | 2,391 |
| Insider loans | $1,500,000 | 2,900 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $690,000 | 1,044 |
| Unused loan commitments | $35,684,000 | 1,876 |
| Tier 1 (core) risk-based capital | $47,630,000 | 1,475 |
| Tier 2 risk-based capital | $4,282,000 | 1,241 |
| Total risk weighted assets | $341,444,000 | 1,320 |
| Total unused commitments | $35,684,000 | 1,876 |
| Derivatives | $2,401,000 | 922 |
| 2013-12-31 | Rank | |
| # of Employees: | 127 | 1,171 |
| Assets and Liabilities | ||
| Total Assets: | $464,659,000 | 1,447 |
| Cash and due from depository institutions | $23,411,000 | 1,171 |
| Interest-bearing balances | $9,380,000 | 2,895 |
| Securities | $71,645,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $334,804,000 | 1,293 |
| Loan loss allowance | $5,593,000 | 1,218 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,320,000 | 830 |
| Other real estate owned | $7,741,000 | 1,171 |
| Goodwill and other intangibles | $1,691,000 | 1,258 |
| All other assets | $11,047,000 | 1,694 |
| Life insurance assets | $27,000 | 3,820 |
| Total liabilities and capital | $464,659,000 | 1,447 |
| Total liabilities | $408,982,000 | 1,465 |
| Total deposits | $403,197,000 | 1,382 |
| Interest-bearing deposits | $335,478,000 | 1,345 |
| Deposits held in domestic offices | $403,197,000 | 1,381 |
| % insured | 90.81% | 1,901 |
| Federal funds purchased & repurchase agreements | $3,506,000 | 1,344 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,279,000 | 1,778 |
| Total equity capital | $55,677,000 | 1,296 |
| Total bank equity capital | $55,428,000 | 1,298 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $580,000 | 2,997 |
| Surplus | $43,539,000 | 793 |
| Undivided profits | $11,309,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $249,000 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $9,197,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,820,000 | 1,437 |
| Earning assets | $415,829,000 | 1,483 |
| Long-term assets (5+ years) | $111,344,000 | 1,871 |
| Average Assets, year-to-date | $479,563,800 | 1,386 |
| Average Assets, quarterly | $460,855,000 | 1,449 |
| Volatile liabilities | $13,583,000 | 2,568 |
| Insider loans | $1,585,000 | 2,837 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $899,000 | 987 |
| Unused loan commitments | $32,542,000 | 1,947 |
| Tier 1 (core) risk-based capital | $48,982,000 | 1,420 |
| Tier 2 risk-based capital | $4,260,000 | 1,252 |
| Total risk weighted assets | $339,443,000 | 1,328 |
| Total unused commitments | $32,542,000 | 1,947 |
| Derivatives | $2,233,000 | 910 |
| 2013-09-30 | Rank | |
| # of Employees: | 129 | 1,152 |
| Assets and Liabilities | ||
| Total Assets: | $457,051,000 | 1,474 |
| Cash and due from depository institutions | $17,943,000 | 1,152 |
| Interest-bearing balances | $3,163,000 | 4,700 |
| Securities | $73,770,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $336,501,000 | 1,270 |
| Loan loss allowance | $5,579,000 | 1,243 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $14,323,000 | 829 |
| Other real estate owned | $8,739,000 | 1,152 |
| Goodwill and other intangibles | $1,807,000 | 1,226 |
| All other assets | $3,968,000 | 3,436 |
| Life insurance assets | $27,000 | 3,797 |
| Total liabilities and capital | $457,051,000 | 1,474 |
| Total liabilities | $408,214,000 | 1,470 |
| Total deposits | $401,264,000 | 1,396 |
| Interest-bearing deposits | $337,464,000 | 1,339 |
| Deposits held in domestic offices | $401,264,000 | 1,395 |
| % insured | 91.02% | 2,011 |
| Federal funds purchased & repurchase agreements | $4,434,000 | 1,241 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,516,000 | 1,732 |
| Total equity capital | $48,837,000 | 1,458 |
| Total bank equity capital | $48,578,000 | 1,463 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $580,000 | 3,032 |
| Surplus | $43,539,000 | 789 |
| Undivided profits | $4,459,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $259,000 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $9,057,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,821,000 | 1,500 |
| Earning assets | $413,434,000 | 1,486 |
| Long-term assets (5+ years) | $113,786,000 | 1,809 |
| Average Assets, year-to-date | $483,290,000 | 1,379 |
| Average Assets, quarterly | $468,931,500 | 1,428 |
| Volatile liabilities | $14,028,000 | 2,518 |
| Insider loans | $1,585,000 | 2,844 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,610,000 | 847 |
| Unused loan commitments | $35,146,000 | 1,845 |
| Tier 1 (core) risk-based capital | $46,783,000 | 1,477 |
| Tier 2 risk-based capital | $4,268,000 | 1,255 |
| Total risk weighted assets | $340,144,000 | 1,321 |
| Total unused commitments | $35,146,000 | 1,845 |
| Derivatives | $3,762,000 | 858 |
| 2013-06-30 | Rank | |
| # of Employees: | 133 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $480,812,000 | 1,385 |
| Cash and due from depository institutions | $37,475,000 | 1,117 |
| Interest-bearing balances | $18,650,000 | 1,923 |
| Securities | $78,381,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $335,973,000 | 1,262 |
| Loan loss allowance | $5,789,000 | 1,210 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $13,467,000 | 863 |
| Other real estate owned | $9,483,000 | 1,117 |
| Goodwill and other intangibles | $1,923,000 | 1,195 |
| All other assets | $4,110,000 | 3,336 |
| Life insurance assets | $27,000 | 3,788 |
| Total liabilities and capital | $480,812,000 | 1,385 |
| Total liabilities | $424,999,000 | 1,398 |
| Total deposits | $418,453,000 | 1,335 |
| Interest-bearing deposits | $349,650,000 | 1,289 |
| Deposits held in domestic offices | $418,453,000 | 1,334 |
| % insured | 89.68% | 2,520 |
| Federal funds purchased & repurchase agreements | $4,058,000 | 1,251 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,488,000 | 1,705 |
| Total equity capital | $55,813,000 | 1,293 |
| Total bank equity capital | $55,549,000 | 1,293 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $580,000 | 3,058 |
| Surplus | $43,539,000 | 792 |
| Undivided profits | $11,430,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $264,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $10,338,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 296 |
| Income earned, not collected on loans | $1,880,000 | 1,389 |
| Earning assets | $433,004,000 | 1,418 |
| Long-term assets (5+ years) | $118,199,000 | 1,698 |
| Average Assets, year-to-date | $492,036,330 | 1,357 |
| Average Assets, quarterly | $487,112,500 | 1,368 |
| Volatile liabilities | $12,911,000 | 2,651 |
| Insider loans | $1,963,000 | 2,541 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $7,480,000 | 484 |
| Unused loan commitments | $30,303,000 | 2,040 |
| Tier 1 (core) risk-based capital | $53,412,000 | 1,285 |
| Tier 2 risk-based capital | $4,234,000 | 1,253 |
| Total risk weighted assets | $337,175,000 | 1,322 |
| Total unused commitments | $30,303,000 | 2,040 |
| Derivatives | $6,236,000 | 804 |
| 2013-03-31 | Rank | |
| # of Employees: | 135 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $493,413,000 | 1,367 |
| Cash and due from depository institutions | $58,510,000 | 1,098 |
| Interest-bearing balances | $43,042,000 | 1,055 |
| Securities | $82,714,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $322,274,000 | 1,298 |
| Loan loss allowance | $5,824,000 | 1,227 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $13,526,000 | 860 |
| Other real estate owned | $9,114,000 | 1,098 |
| Goodwill and other intangibles | $2,038,000 | 1,167 |
| All other assets | $5,237,000 | 2,852 |
| Life insurance assets | $26,000 | 3,785 |
| Total liabilities and capital | $493,413,000 | 1,367 |
| Total liabilities | $437,541,000 | 1,367 |
| Total deposits | $430,426,000 | 1,314 |
| Interest-bearing deposits | $363,069,000 | 1,266 |
| Deposits held in domestic offices | $430,426,000 | 1,312 |
| % insured | 91.02% | 2,096 |
| Federal funds purchased & repurchase agreements | $4,207,000 | 1,185 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,908,000 | 1,516 |
| Total equity capital | $55,872,000 | 1,312 |
| Total bank equity capital | $55,597,000 | 1,320 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $580,000 | 3,097 |
| Surplus | $43,539,000 | 800 |
| Undivided profits | $11,478,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $275,000 | 95 |
| Memoranda | ||
| Noncurrent loans and leases | $14,740,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,804,000 | 1,429 |
| Earning assets | $448,030,000 | 1,380 |
| Long-term assets (5+ years) | $106,715,000 | 1,844 |
| Average Assets, year-to-date | $497,648,500 | 1,355 |
| Average Assets, quarterly | $497,648,500 | 1,355 |
| Volatile liabilities | $14,592,000 | 2,418 |
| Insider loans | $1,969,000 | 2,541 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $3,149,000 | 763 |
| Unused loan commitments | $31,233,000 | 2,003 |
| Tier 1 (core) risk-based capital | $52,519,000 | 1,299 |
| Tier 2 risk-based capital | $4,122,000 | 1,280 |
| Total risk weighted assets | $328,068,000 | 1,343 |
| Total unused commitments | $31,233,000 | 2,003 |
| Derivatives | $5,631,000 | 824 |
| 2012-12-31 | Rank | |
| # of Employees: | 135 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $501,884,000 | 1,348 |
| Cash and due from depository institutions | $72,961,000 | 1,098 |
| Interest-bearing balances | $57,910,000 | 727 |
| Securities | $81,241,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $316,177,000 | 1,318 |
| Loan loss allowance | $5,641,000 | 1,271 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,678,000 | 848 |
| Other real estate owned | $9,205,000 | 1,098 |
| Goodwill and other intangibles | $2,154,000 | 1,141 |
| All other assets | $6,468,000 | 2,506 |
| Life insurance assets | $26,000 | 3,767 |
| Total liabilities and capital | $501,884,000 | 1,348 |
| Total liabilities | $446,533,000 | 1,345 |
| Total deposits | $439,628,000 | 1,278 |
| Interest-bearing deposits | $371,950,000 | 1,245 |
| Deposits held in domestic offices | $439,628,000 | 1,277 |
| % insured | 91.95% | 2,725 |
| Federal funds purchased & repurchase agreements | $3,489,000 | 1,379 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,416,000 | 1,411 |
| Total equity capital | $55,351,000 | 1,315 |
| Total bank equity capital | $55,072,000 | 1,320 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $580,000 | 3,126 |
| Surplus | $43,539,000 | 799 |
| Undivided profits | $10,953,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $279,000 | 96 |
| Memoranda | ||
| Noncurrent loans and leases | $13,941,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,790,000 | 1,496 |
| Earning assets | $455,328,000 | 1,349 |
| Long-term assets (5+ years) | $107,327,000 | 1,785 |
| Average Assets, year-to-date | $518,288,400 | 1,288 |
| Average Assets, quarterly | $504,649,000 | 1,335 |
| Volatile liabilities | $14,581,000 | 2,491 |
| Insider loans | $1,974,000 | 2,562 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $7,631,000 | 603 |
| Unused loan commitments | $27,748,000 | 2,081 |
| Tier 1 (core) risk-based capital | $51,648,000 | 1,310 |
| Tier 2 risk-based capital | $4,018,000 | 1,322 |
| Total risk weighted assets | $319,818,000 | 1,381 |
| Total unused commitments | $27,748,000 | 2,081 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 134 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $507,414,000 | 1,339 |
| Cash and due from depository institutions | $61,969,000 | 1,101 |
| Interest-bearing balances | $48,494,000 | 836 |
| Securities | $89,452,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $323,678,000 | 1,294 |
| Loan loss allowance | $6,073,000 | 1,229 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,783,000 | 838 |
| Other real estate owned | $8,813,000 | 1,101 |
| Goodwill and other intangibles | $2,270,000 | 1,117 |
| All other assets | $7,449,000 | 2,290 |
| Life insurance assets | $26,000 | 3,748 |
| Total liabilities and capital | $507,414,000 | 1,339 |
| Total liabilities | $450,434,000 | 1,346 |
| Total deposits | $442,472,000 | 1,260 |
| Interest-bearing deposits | $374,585,000 | 1,239 |
| Deposits held in domestic offices | $442,472,000 | 1,259 |
| % insured | 91.04% | 3,238 |
| Federal funds purchased & repurchase agreements | $4,682,000 | 1,217 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,280,000 | 1,495 |
| Total equity capital | $56,980,000 | 1,296 |
| Total bank equity capital | $56,699,000 | 1,304 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $580,000 | 3,176 |
| Surplus | $43,539,000 | 798 |
| Undivided profits | $12,580,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $281,000 | 101 |
| Memoranda | ||
| Noncurrent loans and leases | $16,576,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,976,000 | 1,463 |
| Earning assets | $461,624,000 | 1,344 |
| Long-term assets (5+ years) | $111,002,000 | 1,708 |
| Average Assets, year-to-date | $522,389,500 | 1,294 |
| Average Assets, quarterly | $519,220,500 | 1,309 |
| Volatile liabilities | $17,027,000 | 2,277 |
| Insider loans | $2,167,000 | 2,464 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $15,025,000 | 389 |
| Unused loan commitments | $34,137,000 | 1,772 |
| Tier 1 (core) risk-based capital | $52,893,000 | 1,292 |
| Tier 2 risk-based capital | $4,098,000 | 1,292 |
| Total risk weighted assets | $325,833,000 | 1,350 |
| Total unused commitments | $34,137,000 | 1,772 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 135 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $531,027,000 | 1,274 |
| Cash and due from depository institutions | $83,478,000 | 1,095 |
| Interest-bearing balances | $66,934,000 | 601 |
| Securities | $90,059,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $323,558,000 | 1,294 |
| Loan loss allowance | $6,032,000 | 1,254 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $13,867,000 | 827 |
| Other real estate owned | $9,207,000 | 1,095 |
| Goodwill and other intangibles | $2,386,000 | 1,086 |
| All other assets | $8,472,000 | 2,067 |
| Life insurance assets | $26,000 | 3,740 |
| Total liabilities and capital | $531,027,000 | 1,274 |
| Total liabilities | $475,002,000 | 1,274 |
| Total deposits | $466,599,000 | 1,185 |
| Interest-bearing deposits | $397,080,000 | 1,159 |
| Deposits held in domestic offices | $466,599,000 | 1,183 |
| % insured | 89.23% | 3,972 |
| Federal funds purchased & repurchase agreements | $5,266,000 | 1,165 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,137,000 | 1,470 |
| Total equity capital | $56,025,000 | 1,295 |
| Total bank equity capital | $55,743,000 | 1,300 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $580,000 | 3,213 |
| Surplus | $43,539,000 | 788 |
| Undivided profits | $11,624,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $282,000 | 98 |
| Memoranda | ||
| Noncurrent loans and leases | $18,195,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,941,000 | 1,377 |
| Earning assets | $480,551,000 | 1,282 |
| Long-term assets (5+ years) | $94,118,000 | 1,950 |
| Average Assets, year-to-date | $527,381,330 | 1,285 |
| Average Assets, quarterly | $528,391,000 | 1,286 |
| Volatile liabilities | $17,580,000 | 2,261 |
| Insider loans | $2,171,000 | 2,472 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $5,176,000 | 607 |
| Unused loan commitments | $29,970,000 | 1,914 |
| Tier 1 (core) risk-based capital | $51,621,000 | 1,303 |
| Tier 2 risk-based capital | $4,138,000 | 1,282 |
| Total risk weighted assets | $329,120,000 | 1,346 |
| Total unused commitments | $29,970,000 | 1,914 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 137 | 1,077 |
| Assets and Liabilities | ||
| Total Assets: | $525,755,000 | 1,302 |
| Cash and due from depository institutions | $87,143,000 | 1,077 |
| Interest-bearing balances | $72,071,000 | 609 |
| Securities | $90,724,000 | 1,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $313,080,000 | 1,324 |
| Loan loss allowance | $6,468,000 | 1,177 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,962,000 | 826 |
| Other real estate owned | $8,740,000 | 1,077 |
| Goodwill and other intangibles | $2,501,000 | 1,064 |
| All other assets | $9,605,000 | 1,881 |
| Life insurance assets | $25,000 | 3,739 |
| Total liabilities and capital | $525,755,000 | 1,302 |
| Total liabilities | $470,079,000 | 1,295 |
| Total deposits | $460,742,000 | 1,212 |
| Interest-bearing deposits | $398,269,000 | 1,182 |
| Deposits held in domestic offices | $460,742,000 | 1,209 |
| % insured | 90.47% | 3,585 |
| Federal funds purchased & repurchase agreements | $5,201,000 | 1,186 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,136,000 | 1,210 |
| Total equity capital | $55,676,000 | 1,285 |
| Total bank equity capital | $55,393,000 | 1,287 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $580,000 | 3,251 |
| Surplus | $43,539,000 | 789 |
| Undivided profits | $11,274,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $283,000 | 100 |
| Memoranda | ||
| Noncurrent loans and leases | $19,359,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,067,000 | 1,282 |
| Earning assets | $475,875,000 | 1,317 |
| Long-term assets (5+ years) | $88,016,000 | 2,072 |
| Average Assets, year-to-date | $525,558,500 | 1,288 |
| Average Assets, quarterly | $525,558,500 | 1,288 |
| Volatile liabilities | $17,945,000 | 2,248 |
| Insider loans | $2,177,000 | 2,481 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $3,381,000 | 748 |
| Unused loan commitments | $33,474,000 | 1,781 |
| Tier 1 (core) risk-based capital | $51,196,000 | 1,302 |
| Tier 2 risk-based capital | $4,025,000 | 1,321 |
| Total risk weighted assets | $319,537,000 | 1,378 |
| Total unused commitments | $33,474,000 | 1,781 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 137 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $526,842,000 | 1,289 |
| Cash and due from depository institutions | $67,250,000 | 1,084 |
| Interest-bearing balances | $55,105,000 | 709 |
| Securities | $87,363,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $332,608,000 | 1,251 |
| Loan loss allowance | $4,882,000 | 1,535 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $14,066,000 | 830 |
| Other real estate owned | $9,607,000 | 1,084 |
| Goodwill and other intangibles | $2,617,000 | 1,038 |
| All other assets | $13,331,000 | 1,451 |
| Life insurance assets | $25,000 | 3,723 |
| Total liabilities and capital | $526,842,000 | 1,289 |
| Total liabilities | $469,920,000 | 1,296 |
| Total deposits | $460,208,000 | 1,208 |
| Interest-bearing deposits | $407,846,000 | 1,137 |
| Deposits held in domestic offices | $460,208,000 | 1,205 |
| % insured | 89.96% | 3,829 |
| Federal funds purchased & repurchase agreements | $5,155,000 | 1,213 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,557,000 | 1,350 |
| Total equity capital | $56,922,000 | 1,249 |
| Total bank equity capital | $56,637,000 | 1,258 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $580,000 | 3,277 |
| Surplus | $43,539,000 | 794 |
| Undivided profits | $12,518,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $285,000 | 101 |
| Memoranda | ||
| Noncurrent loans and leases | $18,589,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,258,000 | 1,228 |
| Earning assets | $475,076,000 | 1,305 |
| Long-term assets (5+ years) | $82,086,000 | 1,846 |
| Average Assets, year-to-date | $303,731,400 | 2,115 |
| Average Assets, quarterly | $387,695,000 | 1,708 |
| Volatile liabilities | $19,325,000 | 2,251 |
| Insider loans | $2,193,000 | 2,524 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $5,966,000 | 486 |
| Unused loan commitments | $31,725,000 | 1,805 |
| Tier 1 (core) risk-based capital | $52,035,000 | 1,271 |
| Tier 2 risk-based capital | $4,181,000 | 1,280 |
| Total risk weighted assets | $332,997,000 | 1,343 |
| Total unused commitments | $31,725,000 | 1,807 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 72 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $248,548,000 | 2,565 |
| Cash and due from depository institutions | $29,225,000 | 2,127 |
| Interest-bearing balances | $21,905,000 | 1,755 |
| Securities | $58,905,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $142,435,000 | 2,737 |
| Loan loss allowance | $2,279,000 | 2,921 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,846,000 | 1,710 |
| Other real estate owned | $2,558,000 | 2,127 |
| Goodwill and other intangibles | $1,305,000 | 1,410 |
| All other assets | $7,274,000 | 2,379 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $248,548,000 | 2,565 |
| Total liabilities | $220,808,000 | 2,569 |
| Total deposits | $211,698,000 | 2,519 |
| Interest-bearing deposits | $199,254,000 | 2,258 |
| Deposits held in domestic offices | $211,698,000 | 2,519 |
| % insured | 89.12% | 4,254 |
| Federal funds purchased & repurchase agreements | $6,027,000 | 1,144 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,083,000 | 2,074 |
| Total equity capital | $27,740,000 | 2,432 |
| Total bank equity capital | $27,455,000 | 2,455 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $580,000 | 3,316 |
| Surplus | $11,021,000 | 2,465 |
| Undivided profits | $15,854,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $285,000 | 100 |
| Memoranda | ||
| Noncurrent loans and leases | $3,849,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,306,000 | 2,295 |
| Earning assets | $223,245,000 | 2,600 |
| Long-term assets (5+ years) | $61,570,000 | 2,220 |
| Average Assets, year-to-date | $247,953,750 | 2,556 |
| Average Assets, quarterly | $249,813,000 | 2,537 |
| Volatile liabilities | $16,996,000 | 2,512 |
| Insider loans | $2,178,000 | 2,568 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $7,692,000 | 381 |
| Unused loan commitments | $6,703,000 | 4,570 |
| Tier 1 (core) risk-based capital | $24,980,000 | 2,520 |
| Tier 2 risk-based capital | $1,883,000 | 2,578 |
| Total risk weighted assets | $150,261,000 | 2,764 |
| Total unused commitments | $6,703,000 | 4,575 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 68 | 2,274 |
| Assets and Liabilities | ||
| Total Assets: | $251,078,000 | 2,545 |
| Cash and due from depository institutions | $36,305,000 | 2,274 |
| Interest-bearing balances | $28,603,000 | 1,279 |
| Securities | $58,333,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $139,071,000 | 2,803 |
| Loan loss allowance | $1,956,000 | 3,250 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,901,000 | 1,699 |
| Other real estate owned | $2,538,000 | 2,274 |
| Goodwill and other intangibles | $1,305,000 | 1,436 |
| All other assets | $6,625,000 | 2,564 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $251,078,000 | 2,545 |
| Total liabilities | $223,673,000 | 2,554 |
| Total deposits | $215,524,000 | 2,497 |
| Interest-bearing deposits | $202,239,000 | 2,252 |
| Deposits held in domestic offices | $215,524,000 | 2,497 |
| % insured | 88.43% | 4,599 |
| Federal funds purchased & repurchase agreements | $5,539,000 | 1,192 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,610,000 | 2,353 |
| Total equity capital | $27,405,000 | 2,403 |
| Total bank equity capital | $27,119,000 | 2,428 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $580,000 | 3,359 |
| Surplus | $11,021,000 | 2,476 |
| Undivided profits | $15,518,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $286,000 | 105 |
| Memoranda | ||
| Noncurrent loans and leases | $4,145,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,331,000 | 2,207 |
| Earning assets | $226,007,000 | 2,579 |
| Long-term assets (5+ years) | $50,856,000 | 2,558 |
| Average Assets, year-to-date | $247,755,670 | 2,574 |
| Average Assets, quarterly | $252,346,500 | 2,533 |
| Volatile liabilities | $15,355,000 | 2,713 |
| Insider loans | $2,184,000 | 2,599 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $2,922,000 | 488 |
| Unused loan commitments | $7,083,000 | 4,549 |
| Tier 1 (core) risk-based capital | $24,765,000 | 2,499 |
| Tier 2 risk-based capital | $1,863,000 | 2,622 |
| Total risk weighted assets | $148,955,000 | 2,800 |
| Total unused commitments | $7,083,000 | 4,550 |
| Derivatives | $4,404,000 | 666 |
| 2011-03-31 | Rank | |
| # of Employees: | 65 | 2,380 |
| Assets and Liabilities | ||
| Total Assets: | $253,615,000 | 2,549 |
| Cash and due from depository institutions | $38,671,000 | 2,380 |
| Interest-bearing balances | $32,763,000 | 1,195 |
| Securities | $58,239,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $141,278,000 | 2,797 |
| Loan loss allowance | $2,343,000 | 2,894 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,919,000 | 1,710 |
| Other real estate owned | $560,000 | 2,380 |
| Goodwill and other intangibles | $1,305,000 | 1,434 |
| All other assets | $6,643,000 | 2,604 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $253,615,000 | 2,549 |
| Total liabilities | $226,674,000 | 2,550 |
| Total deposits | $219,488,000 | 2,477 |
| Interest-bearing deposits | $208,191,000 | 2,220 |
| Deposits held in domestic offices | $219,488,000 | 2,476 |
| % insured | 87.67% | 4,851 |
| Federal funds purchased & repurchase agreements | $5,275,000 | 1,237 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $911,000 | 3,339 |
| Total equity capital | $26,941,000 | 2,412 |
| Total bank equity capital | $26,655,000 | 2,428 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $580,000 | 3,401 |
| Surplus | $11,021,000 | 2,486 |
| Undivided profits | $15,054,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $286,000 | 105 |
| Memoranda | ||
| Noncurrent loans and leases | $6,246,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,299,000 | 2,248 |
| Earning assets | $232,280,000 | 2,538 |
| Long-term assets (5+ years) | $51,501,000 | 2,464 |
| Average Assets, year-to-date | $246,094,500 | 2,598 |
| Average Assets, quarterly | $246,094,500 | 2,598 |
| Volatile liabilities | $14,843,000 | 2,811 |
| Insider loans | $2,690,000 | 2,288 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $1,241,000 | 695 |
| Unused loan commitments | $9,092,000 | 4,099 |
| Tier 1 (core) risk-based capital | $24,302,000 | 2,530 |
| Tier 2 risk-based capital | $1,869,000 | 2,632 |
| Total risk weighted assets | $149,081,000 | 2,823 |
| Total unused commitments | $9,092,000 | 4,101 |
| Derivatives | $3,351,000 | 686 |
| 2010-12-31 | Rank | |
| # of Employees: | 69 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $238,574,000 | 2,698 |
| Cash and due from depository institutions | $23,155,000 | 2,265 |
| Interest-bearing balances | $18,176,000 | 1,795 |
| Securities | $57,685,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $142,143,000 | 2,837 |
| Loan loss allowance | $2,655,000 | 2,621 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,966,000 | 1,725 |
| Other real estate owned | $568,000 | 2,265 |
| Goodwill and other intangibles | $1,305,000 | 1,442 |
| All other assets | $6,752,000 | 2,601 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $238,574,000 | 2,698 |
| Total liabilities | $212,770,000 | 2,707 |
| Total deposits | $205,878,000 | 2,605 |
| Interest-bearing deposits | $195,090,000 | 2,356 |
| Deposits held in domestic offices | $205,878,000 | 2,603 |
| % insured | 89.89% | 4,099 |
| Federal funds purchased & repurchase agreements | $4,979,000 | 1,326 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,335 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $913,000 | 3,361 |
| Total equity capital | $25,804,000 | 2,483 |
| Total bank equity capital | $25,517,000 | 2,508 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $580,000 | 3,449 |
| Surplus | $11,021,000 | 2,487 |
| Undivided profits | $13,916,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $287,000 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $8,064,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,445,000 | 2,092 |
| Earning assets | $218,004,000 | 2,680 |
| Long-term assets (5+ years) | $49,835,000 | 2,457 |
| Average Assets, year-to-date | $240,814,800 | 2,628 |
| Average Assets, quarterly | $238,303,000 | 2,690 |
| Volatile liabilities | $28,483,000 | 3,856 |
| Insider loans | $2,695,000 | 2,347 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $3,891,000 | 649 |
| Unused loan commitments | $8,034,000 | 4,341 |
| Tier 1 (core) risk-based capital | $23,625,000 | 2,599 |
| Tier 2 risk-based capital | $1,880,000 | 2,654 |
| Total risk weighted assets | $149,595,000 | 2,866 |
| Total unused commitments | $8,034,000 | 4,341 |
| Derivatives | $4,948,000 | 683 |
| 2010-09-30 | Rank | |
| # of Employees: | 63 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $238,032,000 | 2,719 |
| Cash and due from depository institutions | $25,709,000 | 2,482 |
| Interest-bearing balances | $19,926,000 | 1,733 |
| Securities | $53,611,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $142,843,000 | 2,886 |
| Loan loss allowance | $2,836,000 | 2,512 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,001,000 | 1,739 |
| Other real estate owned | $558,000 | 2,482 |
| Goodwill and other intangibles | $1,305,000 | 1,443 |
| All other assets | $7,005,000 | 2,579 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $238,032,000 | 2,719 |
| Total liabilities | $209,940,000 | 2,756 |
| Total deposits | $200,418,000 | 2,682 |
| Interest-bearing deposits | $189,859,000 | 2,439 |
| Deposits held in domestic offices | $200,418,000 | 2,679 |
| % insured | 92.28% | 2,644 |
| Federal funds purchased & repurchase agreements | $5,469,000 | 1,272 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,053,000 | 1,594 |
| Total equity capital | $28,092,000 | 2,381 |
| Total bank equity capital | $27,560,000 | 2,404 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $580,000 | 3,517 |
| Surplus | $11,021,000 | 2,473 |
| Undivided profits | $15,959,000 | 2,106 |
| Noncontrolling interests in consolidated subsidiaries | $532,000 | 94 |
| Memoranda | ||
| Noncurrent loans and leases | $8,345,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,484,000 | 2,204 |
| Earning assets | $216,380,000 | 2,730 |
| Long-term assets (5+ years) | $47,215,000 | 2,508 |
| Average Assets, year-to-date | $241,375,000 | 2,665 |
| Average Assets, quarterly | $240,406,500 | 2,685 |
| Volatile liabilities | $33,113,000 | 3,587 |
| Insider loans | $2,173,000 | 2,761 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $3,915,000 | 674 |
| Unused loan commitments | $10,172,000 | 3,894 |
| Tier 1 (core) risk-based capital | $24,377,000 | 2,537 |
| Tier 2 risk-based capital | $1,916,000 | 2,655 |
| Total risk weighted assets | $152,357,000 | 2,869 |
| Total unused commitments | $10,172,000 | 3,898 |
| Derivatives | $6,732,000 | 711 |
| 2010-06-30 | Rank | |
| # of Employees: | 64 | 2,475 |
| Assets and Liabilities | ||
| Total Assets: | $242,781,000 | 2,681 |
| Cash and due from depository institutions | $24,004,000 | 2,475 |
| Interest-bearing balances | $21,105,000 | 1,554 |
| Securities | $60,370,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $142,556,000 | 2,925 |
| Loan loss allowance | $2,215,000 | 3,005 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,045,000 | 1,762 |
| Other real estate owned | $558,000 | 2,475 |
| Goodwill and other intangibles | $1,305,000 | 1,451 |
| All other assets | $6,943,000 | 2,620 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $242,781,000 | 2,681 |
| Total liabilities | $215,526,000 | 2,709 |
| Total deposits | $202,766,000 | 2,673 |
| Interest-bearing deposits | $192,383,000 | 2,423 |
| Deposits held in domestic offices | $202,766,000 | 2,671 |
| % insured | 89.95% | 3,616 |
| Federal funds purchased & repurchase agreements | $6,605,000 | 1,175 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,155,000 | 3,139 |
| Total equity capital | $27,255,000 | 2,416 |
| Total bank equity capital | $26,723,000 | 2,455 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $580,000 | 3,552 |
| Surplus | $11,021,000 | 2,476 |
| Undivided profits | $15,122,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $532,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $5,692,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,492,000 | 2,103 |
| Earning assets | $224,031,000 | 2,649 |
| Long-term assets (5+ years) | $51,578,000 | 2,325 |
| Average Assets, year-to-date | $242,489,330 | 2,681 |
| Average Assets, quarterly | $240,776,000 | 2,699 |
| Volatile liabilities | $41,284,000 | 3,090 |
| Insider loans | $5,799,000 | 1,255 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $1,378,000 | 910 |
| Unused loan commitments | $9,781,000 | 4,053 |
| Tier 1 (core) risk-based capital | $23,873,000 | 2,570 |
| Tier 2 risk-based capital | $1,921,000 | 2,671 |
| Total risk weighted assets | $153,329,000 | 2,890 |
| Total unused commitments | $9,781,000 | 4,055 |
| Derivatives | $2,978,000 | 771 |
| 2010-03-31 | Rank | |
| # of Employees: | 66 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $238,771,000 | 2,782 |
| Cash and due from depository institutions | $19,537,000 | 2,428 |
| Interest-bearing balances | $16,348,000 | 1,908 |
| Securities | $60,373,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $142,804,000 | 2,965 |
| Loan loss allowance | $1,938,000 | 3,307 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,110,000 | 1,781 |
| Other real estate owned | $558,000 | 2,428 |
| Goodwill and other intangibles | $1,305,000 | 1,467 |
| All other assets | $7,084,000 | 2,653 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $238,771,000 | 2,782 |
| Total liabilities | $212,206,000 | 2,808 |
| Total deposits | $199,523,000 | 2,759 |
| Interest-bearing deposits | $187,468,000 | 2,540 |
| Deposits held in domestic offices | $199,523,000 | 2,757 |
| % insured | 91.05% | 3,316 |
| Federal funds purchased & repurchase agreements | $5,060,000 | 1,359 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,500,000 | 3,182 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,123,000 | 3,163 |
| Total equity capital | $26,565,000 | 2,493 |
| Total bank equity capital | $26,033,000 | 2,530 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $580,000 | 3,609 |
| Surplus | $11,021,000 | 2,510 |
| Undivided profits | $14,432,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $532,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $3,290,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,412,000 | 2,319 |
| Earning assets | $219,525,000 | 2,758 |
| Long-term assets (5+ years) | $53,318,000 | 2,277 |
| Average Assets, year-to-date | $242,343,500 | 2,738 |
| Average Assets, quarterly | $242,343,500 | 2,738 |
| Volatile liabilities | $40,503,000 | 3,220 |
| Insider loans | $5,816,000 | 1,306 |
| FHLB advances | $6,500,000 | 3,056 |
| Loans and leases held for sale | $196,000 | 1,562 |
| Unused loan commitments | $15,551,000 | 3,233 |
| Tier 1 (core) risk-based capital | $23,226,000 | 2,673 |
| Tier 2 risk-based capital | $1,938,000 | 2,699 |
| Total risk weighted assets | $155,557,000 | 2,909 |
| Total unused commitments | $15,551,000 | 3,235 |
| Derivatives | $1,928,000 | 820 |
| 2009-12-31 | Rank | |
| # of Employees: | 62 | 2,606 |
| Assets and Liabilities | ||
| Total Assets: | $245,916,000 | 2,707 |
| Cash and due from depository institutions | $21,721,000 | 2,606 |
| Interest-bearing balances | $19,498,000 | 1,421 |
| Securities | $60,723,000 | 2,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $146,540,000 | 2,955 |
| Loan loss allowance | $1,344,000 | 4,115 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,136,000 | 1,808 |
| Other real estate owned | $1,218,000 | 2,606 |
| Goodwill and other intangibles | $1,305,000 | 1,474 |
| All other assets | $7,273,000 | 2,648 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $245,915,000 | 2,707 |
| Total liabilities | $220,121,000 | 2,717 |
| Total deposits | $207,233,000 | 2,653 |
| Interest-bearing deposits | $193,589,000 | 2,460 |
| Deposits held in domestic offices | $207,233,000 | 2,651 |
| % insured | 85.91% | 5,056 |
| Federal funds purchased & repurchase agreements | $4,051,000 | 1,547 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,500,000 | 3,128 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,337,000 | 2,869 |
| Total equity capital | $25,794,000 | 2,527 |
| Total bank equity capital | $25,264,000 | 2,575 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $580,000 | 3,655 |
| Surplus | $11,021,000 | 2,507 |
| Undivided profits | $13,663,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $530,000 | 95 |
| Memoranda | ||
| Noncurrent loans and leases | $2,065,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,601,000 | 2,110 |
| Earning assets | $226,761,000 | 2,687 |
| Long-term assets (5+ years) | $58,681,000 | 2,098 |
| Average Assets, year-to-date | $246,117,600 | 2,648 |
| Average Assets, quarterly | $244,418,000 | 2,710 |
| Volatile liabilities | $44,607,000 | 2,998 |
| Insider loans | $5,833,000 | 1,322 |
| FHLB advances | $7,500,000 | 3,004 |
| Loans and leases held for sale | $1,344,000 | 887 |
| Unused loan commitments | $14,576,000 | 3,382 |
| Tier 1 (core) risk-based capital | $22,607,000 | 2,719 |
| Tier 2 risk-based capital | $1,343,000 | 3,576 |
| Total risk weighted assets | $162,346,000 | 2,860 |
| Total unused commitments | $14,576,000 | 3,384 |
| Derivatives | $2,988,000 | 721 |
| 2009-09-30 | Rank | |
| # of Employees: | 63 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $242,920,000 | 2,740 |
| Cash and due from depository institutions | $16,049,000 | 2,588 |
| Interest-bearing balances | $13,542,000 | 1,650 |
| Securities | $62,452,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $148,223,000 | 2,957 |
| Loan loss allowance | $2,004,000 | 3,165 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,190,000 | 1,814 |
| Other real estate owned | $1,341,000 | 2,588 |
| Goodwill and other intangibles | $1,305,000 | 1,524 |
| All other assets | $6,360,000 | 2,629 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $242,921,000 | 2,740 |
| Total liabilities | $214,106,000 | 2,794 |
| Total deposits | $200,812,000 | 2,698 |
| Interest-bearing deposits | $188,697,000 | 2,512 |
| Deposits held in domestic offices | $200,812,000 | 2,695 |
| % insured | 89.05% | 4,287 |
| Federal funds purchased & repurchase agreements | $4,336,000 | 1,565 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,500,000 | 3,260 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,458,000 | 2,970 |
| Total equity capital | $28,815,000 | 2,364 |
| Total bank equity capital | $28,279,000 | 2,413 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $580,000 | 3,704 |
| Surplus | $11,021,000 | 2,497 |
| Undivided profits | $16,678,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $536,000 | 102 |
| Memoranda | ||
| Noncurrent loans and leases | $3,295,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,682,000 | 2,168 |
| Earning assets | $224,217,000 | 2,723 |
| Long-term assets (5+ years) | $64,216,000 | 1,950 |
| Average Assets, year-to-date | $246,168,000 | 2,662 |
| Average Assets, quarterly | $247,292,000 | 2,674 |
| Volatile liabilities | $41,920,000 | 3,168 |
| Insider loans | $5,710,000 | 1,362 |
| FHLB advances | $7,500,000 | 3,120 |
| Loans and leases held for sale | $2,368,000 | 603 |
| Unused loan commitments | $16,167,000 | 3,290 |
| Tier 1 (core) risk-based capital | $25,466,000 | 2,488 |
| Tier 2 risk-based capital | $2,004,000 | 2,675 |
| Total risk weighted assets | $164,169,000 | 2,869 |
| Total unused commitments | $16,167,000 | 3,292 |
| Derivatives | $3,087,000 | 747 |
| 2009-06-30 | Rank | |
| # of Employees: | 65 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $251,664,000 | 2,647 |
| Cash and due from depository institutions | $22,511,000 | 2,551 |
| Interest-bearing balances | $19,725,000 | 1,084 |
| Securities | $64,561,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $148,897,000 | 2,969 |
| Loan loss allowance | $1,771,000 | 3,332 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,218,000 | 1,830 |
| Other real estate owned | $767,000 | 2,551 |
| Goodwill and other intangibles | $1,305,000 | 1,538 |
| All other assets | $6,405,000 | 2,619 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $251,663,000 | 2,647 |
| Total liabilities | $223,783,000 | 2,683 |
| Total deposits | $207,858,000 | 2,602 |
| Interest-bearing deposits | $195,955,000 | 2,417 |
| Deposits held in domestic offices | $207,858,000 | 2,599 |
| % insured | 77.72% | 4,383 |
| Federal funds purchased & repurchase agreements | $5,635,000 | 1,429 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,500,000 | 3,343 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,790,000 | 1,831 |
| Total equity capital | $27,880,000 | 2,424 |
| Total bank equity capital | $26,948,000 | 2,491 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $580,000 | 3,749 |
| Surplus | $11,021,000 | 2,498 |
| Undivided profits | $15,347,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $932,000 | 90 |
| Memoranda | ||
| Noncurrent loans and leases | $2,745,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,648,000 | 2,137 |
| Earning assets | $233,183,000 | 2,621 |
| Long-term assets (5+ years) | $62,013,000 | 1,991 |
| Average Assets, year-to-date | $247,250,670 | 2,664 |
| Average Assets, quarterly | $252,883,000 | 2,622 |
| Volatile liabilities | $47,325,000 | 2,893 |
| Insider loans | $5,866,000 | 1,341 |
| FHLB advances | $7,500,000 | 3,195 |
| Loans and leases held for sale | $1,739,000 | 943 |
| Unused loan commitments | $18,048,000 | 3,161 |
| Tier 1 (core) risk-based capital | $25,630,000 | 2,501 |
| Tier 2 risk-based capital | $1,771,000 | 2,890 |
| Total risk weighted assets | $166,061,000 | 2,845 |
| Total unused commitments | $18,048,000 | 3,162 |
| Derivatives | $2,797,000 | 827 |
| 2009-03-31 | Rank | |
| # of Employees: | 65 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $254,102,000 | 2,628 |
| Cash and due from depository institutions | $17,757,000 | 2,550 |
| Interest-bearing balances | $14,715,000 | 1,215 |
| Securities | $62,190,000 | 1,939 |
| Federal funds sold & reverse repurchase agreements | $5,103,000 | 2,251 |
| Net loans & leases | $153,633,000 | 2,914 |
| Loan loss allowance | $1,640,000 | 3,436 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,221,000 | 1,834 |
| Other real estate owned | $680,000 | 2,550 |
| Goodwill and other intangibles | $1,305,000 | 1,548 |
| All other assets | $6,213,000 | 2,688 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $254,101,000 | 2,628 |
| Total liabilities | $226,366,000 | 2,656 |
| Total deposits | $211,826,000 | 2,554 |
| Interest-bearing deposits | $198,478,000 | 2,385 |
| Deposits held in domestic offices | $211,826,000 | 2,552 |
| % insured | 77.49% | 4,488 |
| Federal funds purchased & repurchase agreements | $5,506,000 | 1,458 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,500,000 | 3,411 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,534,000 | 2,810 |
| Total equity capital | $27,735,000 | 2,458 |
| Total bank equity capital | $26,779,000 | 2,527 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $580,000 | 3,771 |
| Surplus | $11,021,000 | 2,490 |
| Undivided profits | $15,178,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $956,000 | 89 |
| Memoranda | ||
| Noncurrent loans and leases | $2,902,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,619,000 | 2,213 |
| Earning assets | $235,641,000 | 2,603 |
| Long-term assets (5+ years) | $60,761,000 | 2,009 |
| Average Assets, year-to-date | $245,044,000 | 2,709 |
| Average Assets, quarterly | $245,044,000 | 2,709 |
| Volatile liabilities | $45,384,000 | 2,954 |
| Insider loans | $5,792,000 | 1,355 |
| FHLB advances | $7,500,000 | 3,276 |
| Loans and leases held for sale | $1,690,000 | 876 |
| Unused loan commitments | $19,400,000 | 3,122 |
| Tier 1 (core) risk-based capital | $25,493,000 | 2,516 |
| Tier 2 risk-based capital | $1,640,000 | 3,072 |
| Total risk weighted assets | $170,445,000 | 2,796 |
| Total unused commitments | $19,400,000 | 3,122 |
| Derivatives | $6,344,000 | 685 |
| 2008-12-31 | Rank | |
| # of Employees: | 69 | 2,445 |
| Assets and Liabilities | ||
| Total Assets: | $235,986,000 | 2,809 |
| Cash and due from depository institutions | $5,276,000 | 2,445 |
| Interest-bearing balances | $1,764,000 | 3,112 |
| Securities | $59,517,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $3,711,000 | 2,312 |
| Net loans & leases | $151,935,000 | 2,961 |
| Loan loss allowance | $1,602,000 | 3,434 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,242,000 | 1,824 |
| Other real estate owned | $768,000 | 2,445 |
| Goodwill and other intangibles | $1,305,000 | 1,555 |
| All other assets | $6,232,000 | 2,699 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $235,985,000 | 2,809 |
| Total liabilities | $210,299,000 | 2,822 |
| Total deposits | $194,308,000 | 2,718 |
| Interest-bearing deposits | $182,677,000 | 2,520 |
| Deposits held in domestic offices | $194,308,000 | 2,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,521,000 | 1,617 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,500,000 | 3,612 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,970,000 | 1,718 |
| Total equity capital | $25,686,000 | 2,590 |
| Total bank equity capital | $25,686,000 | 2,590 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $580,000 | 3,798 |
| Surplus | $11,021,000 | 2,469 |
| Undivided profits | $14,085,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,177,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,716,000 | 2,205 |
| Earning assets | $216,927,000 | 2,795 |
| Long-term assets (5+ years) | $56,173,000 | 2,113 |
| Average Assets, year-to-date | $240,096,000 | 2,655 |
| Average Assets, quarterly | $234,085,500 | 2,796 |
| Volatile liabilities | $45,497,000 | 2,949 |
| Insider loans | $5,808,000 | 1,389 |
| FHLB advances | $7,500,000 | 3,497 |
| Loans and leases held for sale | $567,000 | 1,083 |
| Unused loan commitments | $21,870,000 | 2,907 |
| Tier 1 (core) risk-based capital | $25,096,000 | 2,528 |
| Tier 2 risk-based capital | $1,602,000 | 3,103 |
| Total risk weighted assets | $166,975,000 | 2,856 |
| Total unused commitments | $21,870,000 | 2,907 |
| Derivatives | $5,105,000 | 663 |
| 2008-09-30 | Rank | |
| # of Employees: | 69 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $232,185,000 | 2,820 |
| Cash and due from depository institutions | $4,612,000 | 2,464 |
| Interest-bearing balances | $80,000 | 5,364 |
| Securities | $52,752,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $1,949,000 | 3,780 |
| Net loans & leases | $156,683,000 | 2,874 |
| Loan loss allowance | $1,368,000 | 3,633 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,306,000 | 1,794 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $1,305,000 | 1,609 |
| All other assets | $7,578,000 | 2,348 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $232,185,000 | 2,820 |
| Total liabilities | $205,026,000 | 2,867 |
| Total deposits | $185,468,000 | 2,812 |
| Interest-bearing deposits | $172,841,000 | 2,611 |
| Deposits held in domestic offices | $185,468,000 | 2,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,327,000 | 1,325 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,500,000 | 3,629 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,731,000 | 1,822 |
| Total equity capital | $27,159,000 | 2,493 |
| Total bank equity capital | $27,159,000 | 2,493 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $580,000 | 3,832 |
| Surplus | $11,021,000 | 2,453 |
| Undivided profits | $15,558,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,445,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,777,000 | 2,247 |
| Earning assets | $211,464,000 | 2,830 |
| Long-term assets (5+ years) | $51,320,000 | 2,214 |
| Average Assets, year-to-date | $241,123,500 | 2,656 |
| Average Assets, quarterly | $236,991,000 | 2,746 |
| Volatile liabilities | $51,349,000 | 2,615 |
| Insider loans | $5,749,000 | 1,390 |
| FHLB advances | $7,500,000 | 3,486 |
| Loans and leases held for sale | $825,000 | 848 |
| Unused loan commitments | $22,603,000 | 2,994 |
| Tier 1 (core) risk-based capital | $26,551,000 | 2,459 |
| Tier 2 risk-based capital | $1,368,000 | 3,405 |
| Total risk weighted assets | $170,056,000 | 2,829 |
| Total unused commitments | $22,603,000 | 2,996 |
| Derivatives | $1,481,000 | 785 |
| 2008-06-30 | Rank | |
| # of Employees: | 69 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $241,797,000 | 2,703 |
| Cash and due from depository institutions | $4,702,000 | 2,507 |
| Interest-bearing balances | $66,000 | 5,453 |
| Securities | $55,556,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,278 |
| Net loans & leases | $157,121,000 | 2,853 |
| Loan loss allowance | $1,379,000 | 3,544 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,350,000 | 1,774 |
| Other real estate owned | $0 | 2,507 |
| Goodwill and other intangibles | $1,305,000 | 1,625 |
| All other assets | $6,213,000 | 2,669 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $241,796,000 | 2,703 |
| Total liabilities | $215,953,000 | 2,711 |
| Total deposits | $191,885,000 | 2,722 |
| Interest-bearing deposits | $179,063,000 | 2,519 |
| Deposits held in domestic offices | $191,885,000 | 2,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,278,000 | 1,382 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,000,000 | 2,815 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,790,000 | 1,802 |
| Total equity capital | $25,843,000 | 2,610 |
| Total bank equity capital | $25,843,000 | 2,610 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $580,000 | 3,867 |
| Surplus | $11,021,000 | 2,445 |
| Undivided profits | $14,242,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,698,000 | 2,267 |
| Earning assets | $222,293,000 | 2,686 |
| Long-term assets (5+ years) | $53,878,000 | 2,120 |
| Average Assets, year-to-date | $244,103,000 | 2,642 |
| Average Assets, quarterly | $244,003,000 | 2,666 |
| Volatile liabilities | $53,571,000 | 2,525 |
| Insider loans | $5,174,000 | 1,527 |
| FHLB advances | $12,000,000 | 2,708 |
| Loans and leases held for sale | $921,000 | 912 |
| Unused loan commitments | $28,629,000 | 2,618 |
| Tier 1 (core) risk-based capital | $26,020,000 | 2,498 |
| Tier 2 risk-based capital | $1,379,000 | 3,344 |
| Total risk weighted assets | $171,290,000 | 2,776 |
| Total unused commitments | $28,629,000 | 2,619 |
| Derivatives | $1,578,000 | 757 |
| 2008-03-31 | Rank | |
| # of Employees: | 70 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $246,209,000 | 2,652 |
| Cash and due from depository institutions | $6,830,000 | 2,453 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $61,816,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,259 |
| Net loans & leases | $159,166,000 | 2,778 |
| Loan loss allowance | $1,418,000 | 3,399 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,450,000 | 1,735 |
| Other real estate owned | $0 | 2,453 |
| Goodwill and other intangibles | $1,305,000 | 1,629 |
| All other assets | $6,642,000 | 2,478 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $246,208,000 | 2,652 |
| Total liabilities | $219,258,000 | 2,654 |
| Total deposits | $199,028,000 | 2,619 |
| Interest-bearing deposits | $184,681,000 | 2,453 |
| Deposits held in domestic offices | $199,028,000 | 2,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,210,000 | 1,375 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,000,000 | 3,040 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,020,000 | 1,809 |
| Total equity capital | $26,950,000 | 2,578 |
| Total bank equity capital | $26,950,000 | 2,578 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $580,000 | 3,879 |
| Surplus | $11,021,000 | 2,423 |
| Undivided profits | $15,349,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,054,000 | 1,891 |
| Earning assets | $223,982,000 | 2,665 |
| Long-term assets (5+ years) | $57,534,000 | 1,935 |
| Average Assets, year-to-date | $245,256,000 | 2,630 |
| Average Assets, quarterly | $245,256,000 | 2,630 |
| Volatile liabilities | $55,601,000 | 2,410 |
| Insider loans | $5,955,000 | 1,314 |
| FHLB advances | $9,000,000 | 2,937 |
| Loans and leases held for sale | $1,132,000 | 884 |
| Unused loan commitments | $31,574,000 | 2,502 |
| Tier 1 (core) risk-based capital | $25,653,000 | 2,526 |
| Tier 2 risk-based capital | $1,418,000 | 3,225 |
| Total risk weighted assets | $173,873,000 | 2,702 |
| Total unused commitments | $31,574,000 | 2,505 |
| Derivatives | $4,173,000 | 671 |
| 2007-12-31 | Rank | |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $244,303,000 | 2,635 |
| Cash and due from depository institutions | $3,540,000 | 2,365 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $71,102,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $154,579,000 | 2,828 |
| Loan loss allowance | $1,442,000 | 3,328 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,479,000 | 1,719 |
| Other real estate owned | $0 | 2,365 |
| Goodwill and other intangibles | $1,306,000 | 1,629 |
| All other assets | $6,297,000 | 2,588 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $244,304,000 | 2,635 |
| Total liabilities | $219,659,000 | 2,622 |
| Total deposits | $196,086,000 | 2,615 |
| Interest-bearing deposits | $181,566,000 | 2,454 |
| Deposits held in domestic offices | $196,086,000 | 2,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,887,000 | 1,394 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,000,000 | 2,593 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,686,000 | 1,511 |
| Total equity capital | $24,645,000 | 2,747 |
| Total bank equity capital | $24,645,000 | 2,747 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $580,000 | 3,891 |
| Surplus | $11,021,000 | 2,405 |
| Undivided profits | $13,044,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,829,000 | 2,338 |
| Earning assets | $225,681,000 | 2,606 |
| Long-term assets (5+ years) | $58,591,000 | 1,784 |
| Average Assets, year-to-date | $242,492,200 | 2,559 |
| Average Assets, quarterly | $244,068,000 | 2,599 |
| Volatile liabilities | $56,114,000 | 2,370 |
| Insider loans | $5,928,000 | 1,299 |
| FHLB advances | $11,000,000 | 2,474 |
| Loans and leases held for sale | $1,645,000 | 718 |
| Unused loan commitments | $34,498,000 | 2,341 |
| Tier 1 (core) risk-based capital | $24,522,000 | 2,623 |
| Tier 2 risk-based capital | $1,442,000 | 3,165 |
| Total risk weighted assets | $169,360,000 | 2,734 |
| Total unused commitments | $34,498,000 | 2,343 |
| Derivatives | $2,774,000 | 678 |
| 2007-09-30 | Rank | |
| # of Employees: | 70 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $243,833,000 | 2,584 |
| Cash and due from depository institutions | $3,717,000 | 2,466 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $68,420,000 | 1,726 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,112 |
| Net loans & leases | $154,571,000 | 2,786 |
| Loan loss allowance | $1,448,000 | 3,261 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,136,000 | 1,759 |
| Other real estate owned | $0 | 2,466 |
| Goodwill and other intangibles | $1,306,000 | 1,609 |
| All other assets | $6,633,000 | 2,481 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $243,833,000 | 2,584 |
| Total liabilities | $219,976,000 | 2,573 |
| Total deposits | $195,006,000 | 2,596 |
| Interest-bearing deposits | $181,207,000 | 2,448 |
| Deposits held in domestic offices | $195,006,000 | 2,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,476,000 | 1,287 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,000,000 | 2,356 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,494,000 | 1,574 |
| Total equity capital | $23,857,000 | 2,799 |
| Total bank equity capital | $23,857,000 | 2,799 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $580,000 | 3,878 |
| Surplus | $11,021,000 | 2,348 |
| Undivided profits | $12,256,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,132,000 | 2,145 |
| Earning assets | $225,041,000 | 2,578 |
| Long-term assets (5+ years) | $57,126,000 | 1,752 |
| Average Assets, year-to-date | $242,039,500 | 2,557 |
| Average Assets, quarterly | $242,326,000 | 2,582 |
| Volatile liabilities | $59,875,000 | 2,191 |
| Insider loans | $4,768,000 | 1,554 |
| FHLB advances | $12,000,000 | 2,240 |
| Loans and leases held for sale | $418,000 | 1,225 |
| Unused loan commitments | $30,830,000 | 2,571 |
| Tier 1 (core) risk-based capital | $24,090,000 | 2,657 |
| Tier 2 risk-based capital | $1,448,000 | 3,130 |
| Total risk weighted assets | $169,319,000 | 2,695 |
| Total unused commitments | $30,830,000 | 2,571 |
| Derivatives | $1,289,000 | 799 |
| 2007-06-30 | Rank | |
| # of Employees: | 71 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $240,819,000 | 2,634 |
| Cash and due from depository institutions | $5,085,000 | 2,482 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $63,792,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 3,529 |
| Net loans & leases | $153,899,000 | 2,767 |
| Loan loss allowance | $1,442,000 | 3,268 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,138,000 | 1,757 |
| Other real estate owned | $0 | 2,482 |
| Goodwill and other intangibles | $1,306,000 | 1,619 |
| All other assets | $6,519,000 | 2,508 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $240,819,000 | 2,634 |
| Total liabilities | $218,021,000 | 2,607 |
| Total deposits | $198,273,000 | 2,575 |
| Interest-bearing deposits | $184,316,000 | 2,416 |
| Deposits held in domestic offices | $198,273,000 | 2,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,656,000 | 1,287 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000,000 | 2,779 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,092,000 | 1,675 |
| Total equity capital | $22,798,000 | 2,886 |
| Total bank equity capital | $22,798,000 | 2,886 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $580,000 | 3,898 |
| Surplus | $11,021,000 | 2,352 |
| Undivided profits | $11,197,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,916,000 | 2,201 |
| Earning assets | $220,771,000 | 2,638 |
| Long-term assets (5+ years) | $53,920,000 | 1,797 |
| Average Assets, year-to-date | $241,441,670 | 2,599 |
| Average Assets, quarterly | $241,824,500 | 2,615 |
| Volatile liabilities | $57,666,000 | 2,241 |
| Insider loans | $4,781,000 | 1,539 |
| FHLB advances | $8,000,000 | 2,645 |
| Loans and leases held for sale | $2,112,000 | 699 |
| Unused loan commitments | $29,393,000 | 2,681 |
| Tier 1 (core) risk-based capital | $23,762,000 | 2,695 |
| Tier 2 risk-based capital | $1,442,000 | 3,131 |
| Total risk weighted assets | $168,239,000 | 2,680 |
| Total unused commitments | $29,393,000 | 2,682 |
| Derivatives | $3,749,000 | 675 |
| 2007-03-31 | Rank | |
| # of Employees: | 73 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $242,830,000 | 2,627 |
| Cash and due from depository institutions | $4,378,000 | 2,391 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $61,065,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $11,130,000 | 1,826 |
| Net loans & leases | $151,241,000 | 2,790 |
| Loan loss allowance | $1,433,000 | 3,267 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,205,000 | 1,709 |
| Other real estate owned | $19,000 | 2,391 |
| Goodwill and other intangibles | $1,307,000 | 1,602 |
| All other assets | $6,485,000 | 2,469 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $242,830,000 | 2,627 |
| Total liabilities | $217,738,000 | 2,610 |
| Total deposits | $202,378,000 | 2,537 |
| Interest-bearing deposits | $189,963,000 | 2,352 |
| Deposits held in domestic offices | $202,378,000 | 2,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,858,000 | 1,214 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,502,000 | 1,553 |
| Total equity capital | $25,092,000 | 2,670 |
| Total bank equity capital | $25,092,000 | 2,670 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $580,000 | 3,899 |
| Surplus | $11,021,000 | 2,325 |
| Undivided profits | $13,491,000 | 2,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,837,000 | 2,228 |
| Earning assets | $223,436,000 | 2,616 |
| Long-term assets (5+ years) | $50,842,000 | 1,843 |
| Average Assets, year-to-date | $241,753,000 | 2,615 |
| Average Assets, quarterly | $241,753,000 | 2,615 |
| Volatile liabilities | $55,141,000 | 2,311 |
| Insider loans | $6,066,000 | 1,188 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $1,464,000 | 826 |
| Unused loan commitments | $31,241,000 | 2,564 |
| Tier 1 (core) risk-based capital | $25,428,000 | 2,525 |
| Tier 2 risk-based capital | $1,433,000 | 3,119 |
| Total risk weighted assets | $167,755,000 | 2,673 |
| Total unused commitments | $31,241,000 | 2,565 |
| Derivatives | $2,163,000 | 751 |
| 2006-12-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $240,676,000 | 2,625 |
| Cash and due from depository institutions | $3,787,000 | 2,464 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $65,297,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 4,367 |
| Net loans & leases | $154,077,000 | 2,740 |
| Loan loss allowance | $1,420,000 | 3,259 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,239,000 | 1,672 |
| Other real estate owned | $19,000 | 2,464 |
| Goodwill and other intangibles | $1,306,000 | 1,595 |
| All other assets | $6,831,000 | 2,389 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $240,676,000 | 2,625 |
| Total liabilities | $215,938,000 | 2,619 |
| Total deposits | $199,417,000 | 2,554 |
| Interest-bearing deposits | $183,011,000 | 2,396 |
| Deposits held in domestic offices | $199,417,000 | 2,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,575,000 | 1,221 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,946,000 | 1,400 |
| Total equity capital | $24,738,000 | 2,659 |
| Total bank equity capital | $24,738,000 | 2,659 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $580,000 | 3,904 |
| Surplus | $11,021,000 | 2,275 |
| Undivided profits | $13,137,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,719,000 | 2,447 |
| Earning assets | $221,494,000 | 2,611 |
| Long-term assets (5+ years) | $55,195,000 | 1,737 |
| Average Assets, year-to-date | $237,438,000 | 2,570 |
| Average Assets, quarterly | $243,537,000 | 2,577 |
| Volatile liabilities | $56,264,000 | 2,431 |
| Insider loans | $5,643,000 | 1,272 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $1,517,000 | 807 |
| Unused loan commitments | $27,632,000 | 2,745 |
| Tier 1 (core) risk-based capital | $25,236,000 | 2,500 |
| Tier 2 risk-based capital | $1,420,000 | 3,117 |
| Total risk weighted assets | $169,420,000 | 2,622 |
| Total unused commitments | $27,632,000 | 2,745 |
| Derivatives | $1,907,000 | 744 |
| 2006-09-30 | Rank | |
| # of Employees: | 71 | 2,488 |
| Assets and Liabilities | ||
| Total Assets: | $246,398,000 | 2,561 |
| Cash and due from depository institutions | $3,941,000 | 2,488 |
| Interest-bearing balances | $297,000 | 3,634 |
| Securities | $64,635,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $10,055,000 | 1,399 |
| Net loans & leases | $151,349,000 | 2,751 |
| Loan loss allowance | $1,394,000 | 3,319 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,317,000 | 1,612 |
| Other real estate owned | $29,000 | 2,488 |
| Goodwill and other intangibles | $1,309,000 | 1,579 |
| All other assets | $7,763,000 | 2,129 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $246,398,000 | 2,561 |
| Total liabilities | $222,118,000 | 2,549 |
| Total deposits | $194,666,000 | 2,586 |
| Interest-bearing deposits | $182,559,000 | 2,379 |
| Deposits held in domestic offices | $194,666,000 | 2,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,740,000 | 1,051 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,000,000 | 2,485 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,712,000 | 1,436 |
| Total equity capital | $24,280,000 | 2,680 |
| Total bank equity capital | $24,280,000 | 2,680 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $580,000 | 3,932 |
| Surplus | $11,021,000 | 2,237 |
| Undivided profits | $12,679,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,701,000 | 2,490 |
| Earning assets | $226,336,000 | 2,567 |
| Long-term assets (5+ years) | $53,941,000 | 1,747 |
| Average Assets, year-to-date | $236,628,500 | 2,590 |
| Average Assets, quarterly | $241,685,500 | 2,581 |
| Volatile liabilities | $64,785,000 | 2,164 |
| Insider loans | $5,216,000 | 1,366 |
| FHLB advances | $11,000,000 | 2,360 |
| Loans and leases held for sale | $1,973,000 | 676 |
| Unused loan commitments | $31,829,000 | 2,512 |
| Tier 1 (core) risk-based capital | $25,060,000 | 2,495 |
| Tier 2 risk-based capital | $1,394,000 | 3,155 |
| Total risk weighted assets | $167,994,000 | 2,613 |
| Total unused commitments | $31,829,000 | 2,513 |
| Derivatives | $1,818,000 | 769 |
| 2006-06-30 | Rank | |
| # of Employees: | 69 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $236,973,000 | 2,633 |
| Cash and due from depository institutions | $5,239,000 | 2,566 |
| Interest-bearing balances | $297,000 | 3,656 |
| Securities | $60,126,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,125 |
| Net loans & leases | $150,096,000 | 2,755 |
| Loan loss allowance | $1,349,000 | 3,388 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,398,000 | 1,573 |
| Other real estate owned | $29,000 | 2,566 |
| Goodwill and other intangibles | $1,314,000 | 1,569 |
| All other assets | $7,411,000 | 2,193 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $236,973,000 | 2,633 |
| Total liabilities | $213,665,000 | 2,611 |
| Total deposits | $190,514,000 | 2,627 |
| Interest-bearing deposits | $178,720,000 | 2,408 |
| Deposits held in domestic offices | $190,514,000 | 2,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,243,000 | 1,448 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,000,000 | 2,510 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,908,000 | 1,057 |
| Total equity capital | $23,308,000 | 2,668 |
| Total bank equity capital | $23,308,000 | 2,668 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $580,000 | 3,928 |
| Surplus | $11,021,000 | 2,200 |
| Undivided profits | $11,707,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,428,000 | 2,624 |
| Earning assets | $215,879,000 | 2,641 |
| Long-term assets (5+ years) | $49,903,000 | 1,819 |
| Average Assets, year-to-date | $233,372,000 | 2,639 |
| Average Assets, quarterly | $237,050,000 | 2,614 |
| Volatile liabilities | $58,558,000 | 2,282 |
| Insider loans | $5,206,000 | 1,335 |
| FHLB advances | $11,000,000 | 2,378 |
| Loans and leases held for sale | $1,297,000 | 831 |
| Unused loan commitments | $26,423,000 | 2,846 |
| Tier 1 (core) risk-based capital | $24,701,000 | 2,483 |
| Tier 2 risk-based capital | $1,349,000 | 3,229 |
| Total risk weighted assets | $165,670,000 | 2,629 |
| Total unused commitments | $26,423,000 | 2,848 |
| Derivatives | $2,822,000 | 695 |
| 2006-03-31 | Rank | |
| # of Employees: | 73 | 2,408 |
| Assets and Liabilities | ||
| Total Assets: | $237,127,000 | 2,612 |
| Cash and due from depository institutions | $7,744,000 | 2,408 |
| Interest-bearing balances | $4,554,000 | 1,180 |
| Securities | $54,220,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,691 |
| Net loans & leases | $147,454,000 | 2,757 |
| Loan loss allowance | $1,318,000 | 3,409 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,434,000 | 1,529 |
| Other real estate owned | $170,000 | 2,408 |
| Goodwill and other intangibles | $1,316,000 | 1,543 |
| All other assets | $9,989,000 | 1,672 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $237,127,000 | 2,612 |
| Total liabilities | $213,815,000 | 2,606 |
| Total deposits | $189,726,000 | 2,634 |
| Interest-bearing deposits | $177,653,000 | 2,410 |
| Deposits held in domestic offices | $189,726,000 | 2,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,950,000 | 1,379 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000,000 | 2,197 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,139,000 | 1,211 |
| Total equity capital | $23,312,000 | 2,641 |
| Total bank equity capital | $23,312,000 | 2,641 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $580,000 | 3,917 |
| Surplus | $11,021,000 | 2,137 |
| Undivided profits | $11,711,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,428,000 | 2,469 |
| Earning assets | $215,028,000 | 2,638 |
| Long-term assets (5+ years) | $44,229,000 | 1,950 |
| Average Assets, year-to-date | $231,571,500 | 2,648 |
| Average Assets, quarterly | $231,571,500 | 2,648 |
| Volatile liabilities | $63,832,000 | 2,060 |
| Insider loans | $5,181,000 | 1,326 |
| FHLB advances | $13,000,000 | 2,102 |
| Loans and leases held for sale | $1,357,000 | 731 |
| Unused loan commitments | $30,130,000 | 2,571 |
| Tier 1 (core) risk-based capital | $25,001,000 | 2,421 |
| Tier 2 risk-based capital | $1,318,000 | 3,233 |
| Total risk weighted assets | $163,335,000 | 2,612 |
| Total unused commitments | $30,130,000 | 2,574 |
| Derivatives | $2,025,000 | 717 |
| 2005-12-31 | Rank | |
| # of Employees: | 71 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $226,016,000 | 2,696 |
| Cash and due from depository institutions | $10,583,000 | 2,449 |
| Interest-bearing balances | $4,554,000 | 1,176 |
| Securities | $53,231,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,510 |
| Net loans & leases | $140,644,000 | 2,832 |
| Loan loss allowance | $1,325,000 | 3,357 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,512,000 | 1,488 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $1,336,000 | 1,524 |
| All other assets | $9,980,000 | 1,677 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $226,016,000 | 2,696 |
| Total liabilities | $202,845,000 | 2,690 |
| Total deposits | $177,777,000 | 2,759 |
| Interest-bearing deposits | $165,291,000 | 2,535 |
| Deposits held in domestic offices | $177,777,000 | 2,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,822,000 | 1,318 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,275 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,246,000 | 1,158 |
| Total equity capital | $23,171,000 | 2,618 |
| Total bank equity capital | $23,171,000 | 2,618 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $580,000 | 3,934 |
| Surplus | $11,021,000 | 2,099 |
| Undivided profits | $11,570,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,212,000 | 2,922 |
| Earning assets | $201,159,000 | 2,748 |
| Long-term assets (5+ years) | $43,862,000 | 1,938 |
| Average Assets, year-to-date | $223,091,600 | 2,636 |
| Average Assets, quarterly | $225,379,500 | 2,685 |
| Volatile liabilities | $56,671,000 | 2,225 |
| Insider loans | $5,166,000 | 1,309 |
| FHLB advances | $13,000,000 | 2,151 |
| Loans and leases held for sale | $2,075,000 | 579 |
| Unused loan commitments | $24,697,000 | 2,885 |
| Tier 1 (core) risk-based capital | $24,719,000 | 2,407 |
| Tier 2 risk-based capital | $1,325,000 | 3,189 |
| Total risk weighted assets | $156,550,000 | 2,685 |
| Total unused commitments | $24,697,000 | 2,886 |
| Derivatives | $2,495,000 | 641 |
| 2005-09-30 | Rank | |
| # of Employees: | 73 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $224,743,000 | 2,679 |
| Cash and due from depository institutions | $8,536,000 | 2,378 |
| Interest-bearing balances | $4,554,000 | 1,173 |
| Securities | $56,207,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,980 |
| Net loans & leases | $139,818,000 | 2,815 |
| Loan loss allowance | $1,364,000 | 3,258 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,582,000 | 1,436 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $1,323,000 | 1,506 |
| All other assets | $9,577,000 | 1,686 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $224,743,000 | 2,679 |
| Total liabilities | $201,388,000 | 2,670 |
| Total deposits | $167,023,000 | 2,852 |
| Interest-bearing deposits | $155,742,000 | 2,616 |
| Deposits held in domestic offices | $167,023,000 | 2,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,274,000 | 1,184 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $21,000,000 | 1,712 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,091,000 | 1,174 |
| Total equity capital | $23,355,000 | 2,587 |
| Total bank equity capital | $23,355,000 | 2,587 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $580,000 | 3,929 |
| Surplus | $11,021,000 | 2,038 |
| Undivided profits | $11,754,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,124,000 | 3,090 |
| Earning assets | $202,279,000 | 2,707 |
| Long-term assets (5+ years) | $50,956,000 | 1,745 |
| Average Assets, year-to-date | $222,360,500 | 2,634 |
| Average Assets, quarterly | $224,069,500 | 2,658 |
| Volatile liabilities | $50,103,000 | 2,384 |
| Insider loans | $5,203,000 | 1,238 |
| FHLB advances | $21,000,000 | 1,610 |
| Loans and leases held for sale | $1,737,000 | 736 |
| Unused loan commitments | $26,539,000 | 2,720 |
| Tier 1 (core) risk-based capital | $24,685,000 | 2,375 |
| Tier 2 risk-based capital | $1,364,000 | 3,064 |
| Total risk weighted assets | $154,883,000 | 2,661 |
| Total unused commitments | $26,539,000 | 2,721 |
| Derivatives | $3,816,000 | 598 |
| 2005-06-30 | Rank | |
| # of Employees: | 72 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $223,396,000 | 2,645 |
| Cash and due from depository institutions | $9,808,000 | 2,399 |
| Interest-bearing balances | $6,040,000 | 889 |
| Securities | $58,487,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $2,720,000 | 3,057 |
| Net loans & leases | $133,857,000 | 2,841 |
| Loan loss allowance | $1,518,000 | 2,952 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,619,000 | 1,401 |
| Other real estate owned | $0 | 2,399 |
| Goodwill and other intangibles | $1,326,000 | 1,496 |
| All other assets | $9,579,000 | 1,632 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $223,396,000 | 2,645 |
| Total liabilities | $200,200,000 | 2,638 |
| Total deposits | $173,855,000 | 2,704 |
| Interest-bearing deposits | $161,359,000 | 2,490 |
| Deposits held in domestic offices | $173,855,000 | 2,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,426,000 | 1,261 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,000,000 | 2,177 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,919,000 | 1,126 |
| Total equity capital | $23,196,000 | 2,547 |
| Total bank equity capital | $23,196,000 | 2,547 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $580,000 | 3,921 |
| Surplus | $11,021,000 | 1,982 |
| Undivided profits | $11,595,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,178,000 | 2,696 |
| Earning assets | $201,104,000 | 2,685 |
| Long-term assets (5+ years) | $54,982,000 | 1,662 |
| Average Assets, year-to-date | $221,566,330 | 2,615 |
| Average Assets, quarterly | $223,824,000 | 2,616 |
| Volatile liabilities | $42,493,000 | 2,570 |
| Insider loans | $1,208,000 | 3,741 |
| FHLB advances | $14,000,000 | 2,063 |
| Loans and leases held for sale | $3,113,000 | 566 |
| Unused loan commitments | $24,942,000 | 2,768 |
| Tier 1 (core) risk-based capital | $22,243,000 | 2,545 |
| Tier 2 risk-based capital | $1,518,000 | 2,783 |
| Total risk weighted assets | $147,727,000 | 2,712 |
| Total unused commitments | $24,942,000 | 2,769 |
| Derivatives | $4,596,000 | 545 |
| 2005-03-31 | Rank | |
| # of Employees: | 76 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $224,252,000 | 2,627 |
| Cash and due from depository institutions | $4,805,000 | 2,236 |
| Interest-bearing balances | $1,284,000 | 2,477 |
| Securities | $58,928,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $5,470,000 | 2,156 |
| Net loans & leases | $136,448,000 | 2,751 |
| Loan loss allowance | $1,523,000 | 2,922 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,454,000 | 1,410 |
| Other real estate owned | $415,000 | 2,236 |
| Goodwill and other intangibles | $1,330,000 | 1,490 |
| All other assets | $9,402,000 | 1,650 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $224,252,000 | 2,627 |
| Total liabilities | $201,536,000 | 2,618 |
| Total deposits | $174,364,000 | 2,700 |
| Interest-bearing deposits | $162,429,000 | 2,475 |
| Deposits held in domestic offices | $174,364,000 | 2,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,357,000 | 1,396 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,000,000 | 1,868 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,815,000 | 1,151 |
| Total equity capital | $22,716,000 | 2,532 |
| Total bank equity capital | $22,716,000 | 2,532 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $580,000 | 3,934 |
| Surplus | $11,021,000 | 1,935 |
| Undivided profits | $11,115,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,064,000 | 2,890 |
| Earning assets | $202,130,000 | 2,648 |
| Long-term assets (5+ years) | $51,366,000 | 1,794 |
| Average Assets, year-to-date | $220,651,500 | 2,634 |
| Average Assets, quarterly | $220,651,500 | 2,634 |
| Volatile liabilities | $45,439,000 | 2,352 |
| Insider loans | $1,216,000 | 3,727 |
| FHLB advances | $17,000,000 | 1,771 |
| Loans and leases held for sale | $1,825,000 | 673 |
| Unused loan commitments | $30,372,000 | 2,378 |
| Tier 1 (core) risk-based capital | $24,026,000 | 2,337 |
| Tier 2 risk-based capital | $1,523,000 | 2,732 |
| Total risk weighted assets | $149,836,000 | 2,635 |
| Total unused commitments | $30,372,000 | 2,383 |
| Derivatives | $14,326,000 | 368 |
| 2004-12-31 | Rank | |
| # of Employees: | 78 | 2,184 |
| Assets and Liabilities | ||
| Total Assets: | $217,051,000 | 2,689 |
| Cash and due from depository institutions | $3,924,000 | 2,184 |
| Interest-bearing balances | $96,000 | 5,307 |
| Securities | $50,072,000 | 2,417 |
| Federal funds sold & reverse repurchase agreements | $16,675,000 | 699 |
| Net loans & leases | $128,451,000 | 2,867 |
| Loan loss allowance | $1,439,000 | 3,030 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,547,000 | 1,362 |
| Other real estate owned | $0 | 2,184 |
| Goodwill and other intangibles | $1,333,000 | 1,482 |
| All other assets | $9,049,000 | 1,680 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $217,051,000 | 2,689 |
| Total liabilities | $194,079,000 | 2,682 |
| Total deposits | $164,693,000 | 2,811 |
| Interest-bearing deposits | $154,723,000 | 2,563 |
| Deposits held in domestic offices | $164,693,000 | 2,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,551,000 | 1,410 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $18,947,000 | 1,793 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,888,000 | 1,115 |
| Total equity capital | $22,972,000 | 2,515 |
| Total bank equity capital | $22,972,000 | 2,515 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $580,000 | 3,942 |
| Surplus | $11,021,000 | 1,906 |
| Undivided profits | $11,371,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $958,000 | 3,155 |
| Earning assets | $195,294,000 | 2,726 |
| Long-term assets (5+ years) | $48,925,000 | 1,896 |
| Average Assets, year-to-date | $221,039,000 | 2,529 |
| Average Assets, quarterly | $216,553,500 | 2,666 |
| Volatile liabilities | $46,928,000 | 2,221 |
| Insider loans | $2,028,000 | 2,712 |
| FHLB advances | $17,000,000 | 1,793 |
| Loans and leases held for sale | $728,000 | 993 |
| Unused loan commitments | $23,267,000 | 2,725 |
| Tier 1 (core) risk-based capital | $23,807,000 | 2,316 |
| Tier 2 risk-based capital | $1,439,000 | 2,849 |
| Total risk weighted assets | $140,982,000 | 2,746 |
| Total unused commitments | $23,267,000 | 2,727 |
| Derivatives | $7,086,000 | 419 |
| 2004-09-30 | Rank | |
| # of Employees: | 80 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $216,056,000 | 2,658 |
| Cash and due from depository institutions | $6,890,000 | 2,126 |
| Interest-bearing balances | $1,360,000 | 2,529 |
| Securities | $52,343,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $3,430,000 | 2,758 |
| Net loans & leases | $133,873,000 | 2,738 |
| Loan loss allowance | $1,497,000 | 2,943 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,604,000 | 1,312 |
| Other real estate owned | $0 | 2,126 |
| Goodwill and other intangibles | $1,337,000 | 1,455 |
| All other assets | $10,579,000 | 1,439 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $216,056,000 | 2,658 |
| Total liabilities | $193,230,000 | 2,652 |
| Total deposits | $160,715,000 | 2,836 |
| Interest-bearing deposits | $149,532,000 | 2,622 |
| Deposits held in domestic offices | $160,715,000 | 2,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,752,000 | 1,306 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $21,000,000 | 1,664 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,763,000 | 1,161 |
| Total equity capital | $22,826,000 | 2,510 |
| Total bank equity capital | $22,826,000 | 2,510 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $580,000 | 3,960 |
| Surplus | $11,021,000 | 1,866 |
| Undivided profits | $11,225,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $978,000 | 3,202 |
| Earning assets | $191,006,000 | 2,742 |
| Long-term assets (5+ years) | $47,862,000 | 1,940 |
| Average Assets, year-to-date | $222,036,000 | 2,509 |
| Average Assets, quarterly | $218,218,000 | 2,606 |
| Volatile liabilities | $45,395,000 | 2,273 |
| Insider loans | $2,046,000 | 2,653 |
| FHLB advances | $21,000,000 | 1,549 |
| Loans and leases held for sale | $1,356,000 | 759 |
| Unused loan commitments | $23,276,000 | 2,708 |
| Tier 1 (core) risk-based capital | $23,450,000 | 2,327 |
| Tier 2 risk-based capital | $1,497,000 | 2,731 |
| Total risk weighted assets | $144,891,000 | 2,669 |
| Total unused commitments | $23,276,000 | 2,712 |
| Derivatives | $8,790,000 | 422 |
| 2004-06-30 | Rank | |
| # of Employees: | 79 | 2,173 |
| Assets and Liabilities | ||
| Total Assets: | $220,380,000 | 2,578 |
| Cash and due from depository institutions | $9,117,000 | 2,173 |
| Interest-bearing balances | $5,298,000 | 1,112 |
| Securities | $54,177,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $7,140,000 | 1,481 |
| Net loans & leases | $129,224,000 | 2,783 |
| Loan loss allowance | $1,415,000 | 3,085 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,713,000 | 1,273 |
| Other real estate owned | $50,000 | 2,173 |
| Goodwill and other intangibles | $1,340,000 | 1,455 |
| All other assets | $11,619,000 | 1,300 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $220,380,000 | 2,578 |
| Total liabilities | $198,017,000 | 2,573 |
| Total deposits | $166,320,000 | 2,737 |
| Interest-bearing deposits | $155,906,000 | 2,494 |
| Deposits held in domestic offices | $166,320,000 | 2,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,106,000 | 1,377 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,000,000 | 1,627 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,591,000 | 1,130 |
| Total equity capital | $22,363,000 | 2,458 |
| Total bank equity capital | $22,363,000 | 2,458 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $580,000 | 3,987 |
| Surplus | $11,021,000 | 1,824 |
| Undivided profits | $10,762,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,861,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 460 |
| Income earned, not collected on loans | $893,000 | 3,263 |
| Earning assets | $195,839,000 | 2,653 |
| Long-term assets (5+ years) | $50,598,000 | 1,902 |
| Average Assets, year-to-date | $224,029,330 | 2,485 |
| Average Assets, quarterly | $220,226,500 | 2,558 |
| Volatile liabilities | $50,490,000 | 2,032 |
| Insider loans | $2,047,000 | 2,630 |
| FHLB advances | $21,000,000 | 1,526 |
| Loans and leases held for sale | $1,132,000 | 843 |
| Unused loan commitments | $35,096,000 | 2,044 |
| Tier 1 (core) risk-based capital | $23,492,000 | 2,272 |
| Tier 2 risk-based capital | $1,415,000 | 2,844 |
| Total risk weighted assets | $141,730,000 | 2,686 |
| Total unused commitments | $35,096,000 | 2,048 |
| Derivatives | $6,418,000 | 443 |
| 2004-03-31 | Rank | |
| # of Employees: | 89 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $220,073,000 | 2,546 |
| Cash and due from depository institutions | $9,364,000 | 1,916 |
| Interest-bearing balances | $4,529,000 | 1,408 |
| Securities | $56,020,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $7,340,000 | 2,027 |
| Net loans & leases | $125,476,000 | 2,795 |
| Loan loss allowance | $1,315,000 | 3,217 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,816,000 | 1,232 |
| Other real estate owned | $125,000 | 1,916 |
| Goodwill and other intangibles | $1,343,000 | 1,446 |
| All other assets | $12,589,000 | 1,160 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $220,073,000 | 2,546 |
| Total liabilities | $197,242,000 | 2,542 |
| Total deposits | $170,383,000 | 2,649 |
| Interest-bearing deposits | $160,640,000 | 2,403 |
| Deposits held in domestic offices | $170,383,000 | 2,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,688,000 | 1,412 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,000,000 | 1,783 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,171,000 | 1,117 |
| Total equity capital | $22,831,000 | 2,460 |
| Total bank equity capital | $22,831,000 | 2,460 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $580,000 | 3,992 |
| Surplus | $11,021,000 | 1,785 |
| Undivided profits | $11,230,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 430 |
| Income earned, not collected on loans | $965,000 | 3,001 |
| Earning assets | $193,365,000 | 2,647 |
| Long-term assets (5+ years) | $52,176,000 | 1,831 |
| Average Assets, year-to-date | $225,854,000 | 2,454 |
| Average Assets, quarterly | $225,854,000 | 2,454 |
| Volatile liabilities | $44,952,000 | 2,152 |
| Insider loans | $1,983,000 | 2,662 |
| FHLB advances | $17,000,000 | 1,675 |
| Loans and leases held for sale | $2,294,000 | 654 |
| Unused loan commitments | $35,524,000 | 1,965 |
| Tier 1 (core) risk-based capital | $23,252,000 | 2,269 |
| Tier 2 risk-based capital | $1,315,000 | 2,991 |
| Total risk weighted assets | $138,569,000 | 2,675 |
| Total unused commitments | $35,524,000 | 1,970 |
| Derivatives | $9,474,000 | 414 |
| 2003-12-31 | Rank | |
| # of Employees: | 100 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $231,635,000 | 2,418 |
| Cash and due from depository institutions | $8,653,000 | 1,730 |
| Interest-bearing balances | $4,918,000 | 1,223 |
| Securities | $60,726,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $8,505,000 | 1,402 |
| Net loans & leases | $131,930,000 | 2,649 |
| Loan loss allowance | $1,433,000 | 3,013 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,916,000 | 1,203 |
| Other real estate owned | $81,000 | 1,730 |
| Goodwill and other intangibles | $1,275,000 | 1,465 |
| All other assets | $12,549,000 | 1,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,635,000 | 2,418 |
| Total liabilities | $209,115,000 | 2,412 |
| Total deposits | $181,465,000 | 2,495 |
| Interest-bearing deposits | $170,952,000 | 2,253 |
| Deposits held in domestic offices | $181,465,000 | 2,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,701,000 | 1,506 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,000,000 | 1,801 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,949,000 | 934 |
| Total equity capital | $22,520,000 | 2,441 |
| Total bank equity capital | $22,520,000 | 2,441 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $580,000 | 4,027 |
| Surplus | $11,021,000 | 1,767 |
| Undivided profits | $10,919,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,092,000 | 2,754 |
| Earning assets | $206,079,000 | 2,490 |
| Long-term assets (5+ years) | $54,141,000 | 1,805 |
| Average Assets, year-to-date | $263,858,600 | 2,035 |
| Average Assets, quarterly | $231,950,500 | 2,395 |
| Volatile liabilities | $53,861,000 | 1,841 |
| Insider loans | $2,035,000 | 2,576 |
| FHLB advances | $17,000,000 | 1,690 |
| Loans and leases held for sale | $8,595,000 | 283 |
| Unused loan commitments | $48,517,000 | 1,498 |
| Tier 1 (core) risk-based capital | $23,378,000 | 2,234 |
| Tier 2 risk-based capital | $1,433,000 | 2,773 |
| Total risk weighted assets | $144,093,000 | 2,563 |
| Total unused commitments | $48,517,000 | 1,500 |
| Derivatives | $1,782,000 | 516 |
| 2003-09-30 | Rank | |
| # of Employees: | 111 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $232,266,000 | 2,416 |
| Cash and due from depository institutions | $7,679,000 | 1,579 |
| Interest-bearing balances | $5,011,000 | 1,357 |
| Securities | $61,563,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $20,205,000 | 708 |
| Net loans & leases | $119,458,000 | 2,853 |
| Loan loss allowance | $1,948,000 | 2,315 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,909,000 | 1,193 |
| Other real estate owned | $56,000 | 1,579 |
| Goodwill and other intangibles | $1,279,000 | 1,442 |
| All other assets | $14,117,000 | 1,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,266,000 | 2,416 |
| Total liabilities | $209,913,000 | 2,418 |
| Total deposits | $181,694,000 | 2,476 |
| Interest-bearing deposits | $171,101,000 | 2,253 |
| Deposits held in domestic offices | $181,694,000 | 2,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,986,000 | 1,426 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,000,000 | 1,744 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,233,000 | 928 |
| Total equity capital | $22,353,000 | 2,461 |
| Total bank equity capital | $22,353,000 | 2,461 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $580,000 | 4,058 |
| Surplus | $11,021,000 | 1,750 |
| Undivided profits | $10,752,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,096,000 | 2,890 |
| Earning assets | $206,237,000 | 2,492 |
| Long-term assets (5+ years) | $48,437,000 | 1,942 |
| Average Assets, year-to-date | $271,914,500 | 2,006 |
| Average Assets, quarterly | $240,294,000 | 2,311 |
| Volatile liabilities | $55,080,000 | 1,752 |
| Insider loans | $1,042,000 | 3,940 |
| FHLB advances | $17,000,000 | 1,624 |
| Loans and leases held for sale | $10,793,000 | 331 |
| Unused loan commitments | $39,869,000 | 1,756 |
| Tier 1 (core) risk-based capital | $23,512,000 | 2,221 |
| Tier 2 risk-based capital | $1,729,000 | 2,345 |
| Total risk weighted assets | $138,062,000 | 2,638 |
| Total unused commitments | $39,869,000 | 1,759 |
| Derivatives | $4,320,000 | 466 |
| 2003-06-30 | Rank | |
| # of Employees: | 370 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $248,322,000 | 2,223 |
| Cash and due from depository institutions | $15,864,000 | 451 |
| Interest-bearing balances | $1,151,000 | 3,081 |
| Securities | $28,706,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $10,120,000 | 1,565 |
| Net loans & leases | $167,818,000 | 2,074 |
| Loan loss allowance | $1,881,000 | 2,351 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,963,000 | 1,162 |
| Other real estate owned | $0 | 451 |
| Goodwill and other intangibles | $1,285,000 | 1,404 |
| All other assets | $16,566,000 | 891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,322,000 | 2,223 |
| Total liabilities | $225,800,000 | 2,200 |
| Total deposits | $190,731,000 | 2,359 |
| Interest-bearing deposits | $179,834,000 | 2,140 |
| Deposits held in domestic offices | $190,731,000 | 2,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,592,000 | 1,406 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,000,000 | 1,725 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $12,477,000 | 558 |
| Total equity capital | $22,522,000 | 2,437 |
| Total bank equity capital | $22,522,000 | 2,437 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $580,000 | 4,062 |
| Surplus | $11,021,000 | 1,716 |
| Undivided profits | $10,921,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,014,000 | 2,988 |
| Earning assets | $207,795,000 | 2,447 |
| Long-term assets (5+ years) | $13,424,000 | 4,318 |
| Average Assets, year-to-date | $285,130,670 | 1,912 |
| Average Assets, quarterly | $274,196,000 | 2,004 |
| Volatile liabilities | $57,629,000 | 1,672 |
| Insider loans | $1,042,000 | 3,922 |
| FHLB advances | $17,000,000 | 1,603 |
| Loans and leases held for sale | $57,849,000 | 149 |
| Unused loan commitments | $56,379,000 | 1,312 |
| Tier 1 (core) risk-based capital | $24,106,000 | 2,133 |
| Tier 2 risk-based capital | $1,881,000 | 2,146 |
| Total risk weighted assets | $152,317,000 | 2,367 |
| Total unused commitments | $56,379,000 | 1,323 |
| Derivatives | $11,212,000 | 388 |
| 2003-03-31 | Rank | |
| # of Employees: | 309 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $300,070,000 | 1,824 |
| Cash and due from depository institutions | $9,521,000 | 518 |
| Interest-bearing balances | $1,151,000 | 3,054 |
| Securities | $29,172,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 6,550 |
| Net loans & leases | $218,046,000 | 1,614 |
| Loan loss allowance | $1,504,000 | 2,815 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,608,000 | 931 |
| Other real estate owned | $0 | 518 |
| Goodwill and other intangibles | $1,293,000 | 1,391 |
| All other assets | $31,690,000 | 525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,070,000 | 1,824 |
| Total liabilities | $278,468,000 | 1,776 |
| Total deposits | $192,529,000 | 2,312 |
| Interest-bearing deposits | $181,674,000 | 2,093 |
| Deposits held in domestic offices | $192,529,000 | 2,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,697,000 | 673 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $41,000,000 | 924 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $24,242,000 | 375 |
| Total equity capital | $21,602,000 | 2,465 |
| Total bank equity capital | $21,602,000 | 2,465 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $580,000 | 4,075 |
| Surplus | $11,021,000 | 1,687 |
| Undivided profits | $10,001,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,053,000 | 2,902 |
| Earning assets | $249,109,000 | 2,011 |
| Long-term assets (5+ years) | $11,751,000 | 4,554 |
| Average Assets, year-to-date | $303,535,000 | 1,791 |
| Average Assets, quarterly | $303,535,000 | 1,791 |
| Volatile liabilities | $93,722,000 | 1,094 |
| Insider loans | $2,604,000 | 2,048 |
| FHLB advances | $41,000,000 | 833 |
| Loans and leases held for sale | $100,121,000 | 98 |
| Unused loan commitments | $159,519,000 | 591 |
| Tier 1 (core) risk-based capital | $22,346,000 | 2,235 |
| Tier 2 risk-based capital | $1,504,000 | 2,571 |
| Total risk weighted assets | $179,068,000 | 2,005 |
| Total unused commitments | $159,519,000 | 592 |
| Derivatives | $1,540,994,000 | 76 |
| 2002-12-31 | Rank | |
| # of Employees: | 297 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $307,000,000 | 1,752 |
| Cash and due from depository institutions | $6,103,000 | 543 |
| Interest-bearing balances | $1,150,000 | 2,948 |
| Securities | $26,590,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $11,345,000 | 1,272 |
| Net loans & leases | $221,060,000 | 1,580 |
| Loan loss allowance | $1,250,000 | 3,167 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,096,000 | 979 |
| Other real estate owned | $130,000 | 543 |
| Goodwill and other intangibles | $1,300,000 | 1,371 |
| All other assets | $31,376,000 | 527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $307,000,000 | 1,752 |
| Total liabilities | $286,835,000 | 1,684 |
| Total deposits | $195,523,000 | 2,224 |
| Interest-bearing deposits | $177,538,000 | 2,093 |
| Deposits held in domestic offices | $195,523,000 | 2,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,016,000 | 1,328 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $52,000,000 | 784 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $33,296,000 | 308 |
| Total equity capital | $20,165,000 | 2,599 |
| Total bank equity capital | $20,165,000 | 2,599 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $580,000 | 4,081 |
| Surplus | $11,021,000 | 1,648 |
| Undivided profits | $8,564,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $8,629,000 | 349 |
| Earning assets | $260,145,000 | 1,880 |
| Long-term assets (5+ years) | $12,806,000 | 4,307 |
| Average Assets, year-to-date | $284,187,800 | 1,792 |
| Average Assets, quarterly | $310,407,000 | 1,714 |
| Volatile liabilities | $87,219,000 | 1,148 |
| Insider loans | $2,642,000 | 1,987 |
| FHLB advances | $52,000,000 | 691 |
| Loans and leases held for sale | $112,560,000 | 104 |
| Unused loan commitments | $87,071,000 | 879 |
| Tier 1 (core) risk-based capital | $20,408,000 | 2,411 |
| Tier 2 risk-based capital | $1,250,000 | 2,942 |
| Total risk weighted assets | $175,244,000 | 2,005 |
| Total unused commitments | $87,071,000 | 879 |
| Derivatives | $1,115,056,000 | 80 |
| 2001-12-31 | Rank | |
| # of Employees: | 66 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $295,849,000 | 1,729 |
| Cash and due from depository institutions | $11,273,000 | 2,594 |
| Interest-bearing balances | $2,500,000 | 2,032 |
| Securities | $31,295,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,614 |
| Net loans & leases | $231,077,000 | 1,446 |
| Loan loss allowance | $1,087,000 | 3,389 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,128,000 | 1,057 |
| Other real estate owned | $0 | 2,594 |
| Goodwill and other intangibles | $1,266,000 | 1,338 |
| All other assets | $9,385,000 | 1,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,849,000 | 1,729 |
| Total liabilities | $278,761,000 | 1,650 |
| Total deposits | $192,184,000 | 2,153 |
| Interest-bearing deposits | $180,619,000 | 1,962 |
| Deposits held in domestic offices | $192,184,000 | 2,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,935,000 | 1,509 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $79,000,000 | 573 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,642,000 | 1,640 |
| Total equity capital | $17,088,000 | 2,834 |
| Total bank equity capital | $17,088,000 | 2,834 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $580,000 | 4,157 |
| Surplus | $11,021,000 | 1,563 |
| Undivided profits | $5,487,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,003,000 | 3,456 |
| Earning assets | $268,297,000 | 1,745 |
| Long-term assets (5+ years) | $17,251,000 | 3,627 |
| Average Assets, year-to-date | $210,444,600 | 2,306 |
| Average Assets, quarterly | $246,623,000 | 2,037 |
| Volatile liabilities | $106,889,000 | 942 |
| Insider loans | $2,277,000 | 2,144 |
| FHLB advances | $79,000,000 | 495 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,057,000 | 2,490 |
| Tier 1 (core) risk-based capital | $15,424,000 | 2,978 |
| Tier 2 risk-based capital | $1,087,000 | 3,156 |
| Total risk weighted assets | $170,553,000 | 1,975 |
| Total unused commitments | $20,057,000 | 2,498 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 63 | 2,715 |
| Assets and Liabilities | ||
| Total Assets: | $176,878,000 | 2,718 |
| Cash and due from depository institutions | $12,894,000 | 2,715 |
| Interest-bearing balances | $3,889,000 | 1,072 |
| Securities | $50,143,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 5,747 |
| Net loans & leases | $100,874,000 | 3,041 |
| Loan loss allowance | $959,000 | 3,619 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,207,000 | 1,004 |
| Other real estate owned | $289,000 | 2,715 |
| Goodwill and other intangibles | $1,475,000 | 1,228 |
| All other assets | $2,221,000 | 3,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,878,000 | 2,718 |
| Total liabilities | $161,001,000 | 2,691 |
| Total deposits | $153,126,000 | 2,558 |
| Interest-bearing deposits | $136,785,000 | 2,464 |
| Deposits held in domestic offices | $153,126,000 | 2,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,469,000 | 1,382 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,406,000 | 2,725 |
| Total equity capital | $15,877,000 | 2,931 |
| Total bank equity capital | $15,877,000 | 2,931 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $580,000 | 4,287 |
| Surplus | $11,022,000 | 1,526 |
| Undivided profits | $4,275,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $733,000 | 3,705 |
| Earning assets | $155,681,000 | 2,829 |
| Long-term assets (5+ years) | $23,862,000 | 2,821 |
| Average Assets, year-to-date | $172,807,800 | 2,652 |
| Average Assets, quarterly | $173,899,500 | 2,726 |
| Volatile liabilities | $27,807,000 | 2,836 |
| Insider loans | $2,322,000 | 2,029 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $28,852,000 | 1,795 |
| Tier 1 (core) risk-based capital | $14,339,000 | 3,105 |
| Tier 2 risk-based capital | $960,000 | 3,390 |
| Total risk weighted assets | $111,919,200 | 2,801 |
| Total unused commitments | $28,852,000 | 1,797 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $166,419,000 | 2,812 |
| Cash and due from depository institutions | $8,042,000 | 2,691 |
| Interest-bearing balances | $2,164,000 | 1,632 |
| Securities | $47,729,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $8,274,000 | 1,159 |
| Net loans & leases | $93,067,000 | 3,115 |
| Loan loss allowance | $835,000 | 3,959 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,507,000 | 1,895 |
| Other real estate owned | $784,000 | 2,691 |
| Goodwill and other intangibles | $1,772,000 | 1,152 |
| All other assets | $2,244,000 | 3,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,419,000 | 2,812 |
| Total liabilities | $150,558,000 | 2,812 |
| Total deposits | $140,307,000 | 2,707 |
| Interest-bearing deposits | $123,917,000 | 2,648 |
| Deposits held in domestic offices | $140,307,000 | 2,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,520,000 | 1,245 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $731,000 | 4,119 |
| Total equity capital | $15,861,000 | 2,802 |
| Total bank equity capital | $15,861,000 | 2,802 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $580,000 | 4,424 |
| Surplus | $11,021,000 | 1,494 |
| Undivided profits | $4,260,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $696,000 | 3,376 |
| Earning assets | $151,234,000 | 2,810 |
| Long-term assets (5+ years) | $21,797,000 | 3,141 |
| Average Assets, year-to-date | $160,323,000 | 2,800 |
| Average Assets, quarterly | $161,064,500 | 2,863 |
| Volatile liabilities | $30,514,000 | 2,509 |
| Insider loans | $4,311,000 | 1,091 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,170,000 | 3,122 |
| Tier 1 (core) risk-based capital | $14,580,000 | 2,994 |
| Tier 2 risk-based capital | $835,000 | 3,666 |
| Total risk weighted assets | $101,450,900 | 2,938 |
| Total unused commitments | $13,170,000 | 3,125 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 55 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $157,340,000 | 2,900 |
| Cash and due from depository institutions | $6,916,000 | 3,196 |
| Interest-bearing balances | $2,051,000 | 2,110 |
| Securities | $41,458,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $17,810,000 | 911 |
| Net loans & leases | $85,273,000 | 3,181 |
| Loan loss allowance | $780,000 | 4,099 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,690,000 | 4,429 |
| Other real estate owned | $150,000 | 3,196 |
| Goodwill and other intangibles | $2,095,000 | 995 |
| All other assets | $1,948,000 | 3,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,340,000 | 2,900 |
| Total liabilities | $141,817,000 | 2,897 |
| Total deposits | $126,297,000 | 2,995 |
| Interest-bearing deposits | $113,699,000 | 2,879 |
| Deposits held in domestic offices | $126,297,000 | 2,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,459,000 | 857 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,061,000 | 3,344 |
| Total equity capital | $15,523,000 | 2,890 |
| Total bank equity capital | $15,523,000 | 2,890 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $580,000 | 4,459 |
| Surplus | $11,021,000 | 1,411 |
| Undivided profits | $3,922,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $669,000 | 3,489 |
| Earning assets | $146,592,000 | 2,884 |
| Long-term assets (5+ years) | $19,525,000 | 3,198 |
| Average Assets, year-to-date | $150,059,000 | 2,871 |
| Average Assets, quarterly | $153,472,500 | 2,913 |
| Volatile liabilities | $30,722,000 | 2,109 |
| Insider loans | $2,095,000 | 2,036 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,888,000 | 2,799 |
| Tier 1 (core) risk-based capital | $13,221,000 | 3,218 |
| Tier 2 risk-based capital | $780,000 | 3,752 |
| Total risk weighted assets | $87,292,100 | 3,189 |
| Total unused commitments | $14,888,000 | 2,807 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 60 | 3,015 |
| Assets and Liabilities | ||
| Total Assets: | $140,795,000 | 3,149 |
| Cash and due from depository institutions | $3,843,000 | 3,015 |
| Interest-bearing balances | $992,000 | 2,480 |
| Securities | $41,162,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $12,215,000 | 1,097 |
| Net loans & leases | $77,635,000 | 3,462 |
| Loan loss allowance | $738,000 | 4,311 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,519,000 | 4,679 |
| Other real estate owned | $0 | 3,015 |
| Goodwill and other intangibles | $2,432,000 | 877 |
| All other assets | $1,989,000 | 3,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,795,000 | 3,149 |
| Total liabilities | $126,758,000 | 3,147 |
| Total deposits | $114,729,000 | 3,246 |
| Interest-bearing deposits | $102,322,000 | 3,123 |
| Deposits held in domestic offices | $114,729,000 | 3,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,142,000 | 1,001 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $887,000 | 3,923 |
| Total equity capital | $14,037,000 | 3,166 |
| Total bank equity capital | $14,037,000 | 3,166 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $580,000 | 4,622 |
| Surplus | $11,021,000 | 1,416 |
| Undivided profits | $2,436,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,962,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $651,000 | 3,638 |
| Earning assets | $132,004,000 | 3,088 |
| Long-term assets (5+ years) | $7,658,000 | 5,004 |
| Average Assets, year-to-date | $128,439,600 | 3,279 |
| Average Assets, quarterly | $138,640,500 | 3,155 |
| Volatile liabilities | $34,754,000 | 1,891 |
| Insider loans | $1,773,000 | 2,287 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,039,000 | 3,688 |
| Tier 1 (core) risk-based capital | $11,586,000 | 3,646 |
| Tier 2 risk-based capital | $738,000 | 3,808 |
| Total risk weighted assets | $77,814,900 | 3,491 |
| Total unused commitments | $9,039,000 | 3,690 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 59 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $118,551,000 | 3,777 |
| Cash and due from depository institutions | $2,895,000 | 3,205 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $31,144,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $3,595,000 | 3,391 |
| Net loans & leases | $75,277,000 | 3,599 |
| Loan loss allowance | $680,000 | 4,775 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,438,000 | 4,833 |
| Other real estate owned | $0 | 3,205 |
| Goodwill and other intangibles | $2,800,000 | 770 |
| All other assets | $1,402,000 | 4,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,551,000 | 3,777 |
| Total liabilities | $105,380,000 | 3,816 |
| Total deposits | $98,468,000 | 3,823 |
| Interest-bearing deposits | $87,592,000 | 3,721 |
| Deposits held in domestic offices | $98,468,000 | 3,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,018,000 | 1,460 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $894,000 | 3,845 |
| Total equity capital | $13,171,000 | 3,367 |
| Total bank equity capital | $13,171,000 | 3,367 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $580,000 | 4,913 |
| Surplus | $10,836,000 | 1,498 |
| Undivided profits | $1,755,000 | 7,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $578,000 | 4,001 |
| Earning assets | $110,116,000 | 3,744 |
| Long-term assets (5+ years) | $9,702,000 | 4,291 |
| Average Assets, year-to-date | $114,088,400 | 3,763 |
| Average Assets, quarterly | $117,389,000 | 3,769 |
| Volatile liabilities | $18,096,000 | 3,158 |
| Insider loans | $1,767,000 | 2,363 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,496,000 | 2,738 |
| Tier 1 (core) risk-based capital | $10,470,000 | 4,082 |
| Tier 2 risk-based capital | $680,000 | 4,167 |
| Total risk weighted assets | $73,484,300 | 3,694 |
| Total unused commitments | $13,496,000 | 2,751 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 51 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $112,211,000 | 3,971 |
| Cash and due from depository institutions | $3,815,000 | 3,786 |
| Interest-bearing balances | $199,000 | 4,260 |
| Securities | $31,191,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
| Net loans & leases | $70,481,000 | 3,722 |
| Loan loss allowance | $664,000 | 4,914 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,537,000 | 4,589 |
| Other real estate owned | $162,000 | 3,786 |
| Goodwill and other intangibles | $3,192,000 | 677 |
| All other assets | $1,533,000 | 4,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,211,000 | 3,971 |
| Total liabilities | $99,018,000 | 4,041 |
| Total deposits | $92,095,000 | 4,119 |
| Interest-bearing deposits | $81,718,000 | 4,017 |
| Deposits held in domestic offices | $92,095,000 | 4,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,176,000 | 1,397 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $747,000 | 4,639 |
| Total equity capital | $13,193,000 | 3,325 |
| Total bank equity capital | $13,193,000 | 3,325 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $580,000 | 5,175 |
| Surplus | $10,836,000 | 1,496 |
| Undivided profits | $1,777,000 | 7,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $636,000 | 3,763 |
| Earning assets | $102,171,000 | 3,999 |
| Long-term assets (5+ years) | $9,128,000 | 4,274 |
| Average Assets, year-to-date | $108,778,000 | 3,937 |
| Average Assets, quarterly | $111,779,000 | 3,933 |
| Volatile liabilities | $14,875,000 | 3,358 |
| Insider loans | $1,726,000 | 2,465 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,667,000 | 3,586 |
| Tier 1 (core) risk-based capital | $10,007,000 | 4,215 |
| Tier 2 risk-based capital | $664,000 | 4,204 |
| Total risk weighted assets | $69,180,900 | 3,821 |
| Total unused commitments | $8,667,000 | 3,599 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 55 | 3,646 |
| Assets and Liabilities | ||
| Total Assets: | $105,738,000 | 4,155 |
| Cash and due from depository institutions | $3,513,000 | 3,646 |
| Interest-bearing balances | $962,000 | 2,506 |
| Securities | $25,171,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $1,495,000 | 4,550 |
| Net loans & leases | $68,755,000 | 3,736 |
| Loan loss allowance | $676,000 | 4,958 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,556,000 | 4,476 |
| Other real estate owned | $270,000 | 3,646 |
| Goodwill and other intangibles | $3,608,000 | 565 |
| All other assets | $1,370,000 | 5,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,738,000 | 4,155 |
| Total liabilities | $93,414,000 | 4,239 |
| Total deposits | $85,254,000 | 4,402 |
| Interest-bearing deposits | $74,981,000 | 4,299 |
| Deposits held in domestic offices | $85,254,000 | 4,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,716,000 | 1,453 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $444,000 | 5,656 |
| Total equity capital | $12,324,000 | 3,291 |
| Total bank equity capital | $12,324,000 | 3,291 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $580,000 | 5,444 |
| Surplus | $10,836,000 | 1,434 |
| Undivided profits | $908,000 | 9,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $511,000 | 4,132 |
| Earning assets | $96,383,000 | 4,182 |
| Long-term assets (5+ years) | $8,405,000 | 4,581 |
| Average Assets, year-to-date | $107,104,600 | 4,021 |
| Average Assets, quarterly | $106,860,000 | 4,079 |
| Volatile liabilities | $21,628,000 | 2,378 |
| Insider loans | $1,636,000 | 2,484 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,128,000 | 3,334 |
| Tier 1 (core) risk-based capital | $9,386,000 | 4,364 |
| Tier 2 risk-based capital | $676,000 | 4,114 |
| Total risk weighted assets | $68,493,600 | 3,738 |
| Total unused commitments | $9,128,000 | 3,342 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $107,091,000 | 4,183 |
| Cash and due from depository institutions | $4,814,000 | 3,910 |
| Interest-bearing balances | $2,251,000 | 2,238 |
| Securities | $25,005,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $4,369,000 | 3,168 |
| Net loans & leases | $66,204,000 | 3,795 |
| Loan loss allowance | $818,000 | 4,397 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,625,000 | 4,359 |
| Other real estate owned | $28,000 | 3,910 |
| Goodwill and other intangibles | $4,037,000 | 481 |
| All other assets | $1,009,000 | 6,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,091,000 | 4,183 |
| Total liabilities | $94,171,000 | 4,297 |
| Total deposits | $91,367,000 | 4,223 |
| Interest-bearing deposits | $80,664,000 | 4,165 |
| Deposits held in domestic offices | $91,367,000 | 4,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,344,000 | 2,082 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $460,000 | 5,685 |
| Total equity capital | $12,920,000 | 3,142 |
| Total bank equity capital | $12,920,000 | 3,142 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $580,000 | 5,684 |
| Surplus | $10,836,000 | 1,360 |
| Undivided profits | $1,504,000 | 8,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,967,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $475,000 | 3,929 |
| Earning assets | $97,829,000 | 4,211 |
| Long-term assets (5+ years) | $9,667,000 | 4,448 |
| Average Assets, year-to-date | $105,160,800 | 4,156 |
| Average Assets, quarterly | $105,828,500 | 4,196 |
| Volatile liabilities | $16,439,000 | 2,799 |
| Insider loans | $1,272,000 | 3,088 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,686,000 | 3,721 |
| Tier 1 (core) risk-based capital | $8,830,000 | 4,501 |
| Tier 2 risk-based capital | $818,000 | 3,469 |
| Total risk weighted assets | $68,930,500 | 3,678 |
| Total unused commitments | $7,686,000 | 3,739 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $106,652,000 | 4,269 |
| Cash and due from depository institutions | $9,409,000 | 4,240 |
| Interest-bearing balances | $6,311,000 | 1,179 |
| Securities | $22,662,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $6,432,000 | 2,581 |
| Net loans & leases | $60,231,000 | 4,156 |
| Loan loss allowance | $641,000 | 5,366 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,064,000 | 3,495 |
| Other real estate owned | $280,000 | 4,240 |
| Goodwill and other intangibles | $4,523,000 | 446 |
| All other assets | $1,051,000 | 6,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,652,000 | 4,269 |
| Total liabilities | $93,736,000 | 4,437 |
| Total deposits | $86,430,000 | 4,604 |
| Interest-bearing deposits | $77,691,000 | 4,469 |
| Deposits held in domestic offices | $86,430,000 | 4,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,791,000 | 1,207 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $515,000 | 5,691 |
| Total equity capital | $12,916,000 | 2,974 |
| Total bank equity capital | $12,916,000 | 2,974 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $580,000 | 5,981 |
| Surplus | $10,836,000 | 1,335 |
| Undivided profits | $1,500,000 | 8,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 4,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $509,000 | 4,002 |
| Earning assets | $95,636,000 | 4,344 |
| Long-term assets (5+ years) | $9,016,000 | 4,634 |
| Average Assets, year-to-date | $97,020,800 | 4,551 |
| Average Assets, quarterly | $102,882,000 | 4,383 |
| Volatile liabilities | $20,302,000 | 2,330 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,820,000 | 2,794 |
| Tier 1 (core) risk-based capital | $8,393,000 | 4,518 |
| Tier 2 risk-based capital | $641,000 | 4,245 |
| Total risk weighted assets | $67,534,000 | 3,828 |
| Total unused commitments | $10,820,000 | 2,806 |
| Derivatives | $0 | 651 |