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Community Bank CBD, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 50 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $207,482,000 | 2,959 |
| Cash and due from depository institutions | $19,260,000 | 2,797 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $29,052,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $3,929,000 | 903 |
| Net loans & leases | $138,313,000 | 2,788 |
| Loan loss allowance | $2,065,000 | 2,701 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,103,000 | 1,855 |
| Other real estate owned | $761,000 | 2,797 |
| Goodwill and other intangibles | $130,000 | 2,462 |
| All other assets | $9,934,000 | 1,802 |
| Life insurance assets | $6,610,000 | 1,279 |
| Total liabilities and capital | $207,482,000 | 2,959 |
| Total liabilities | $181,003,000 | 2,989 |
| Total deposits | $166,144,000 | 3,064 |
| Interest-bearing deposits | $118,089,000 | 3,317 |
| Deposits held in domestic offices | $166,144,000 | 3,064 |
| % insured | 83.90% | 3,410 |
| Federal funds purchased & repurchase agreements | $4,697,000 | 1,144 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,567 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,662,000 | 931 |
| Total equity capital | $26,479,000 | 2,639 |
| Total bank equity capital | $26,479,000 | 2,639 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $15,845,000 | 1,756 |
| Undivided profits | $9,634,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $680,000 | 3,506 |
| Earning assets | $171,294,000 | 3,190 |
| Long-term assets (5+ years) | $13,928,000 | 5,297 |
| Average Assets, year-to-date | $206,484,600 | 2,918 |
| Average Assets, quarterly | $207,754,000 | 2,936 |
| Volatile liabilities | $14,731,000 | 2,485 |
| Insider loans | $5,010,000 | 1,223 |
| FHLB advances | $4,500,000 | 2,478 |
| Loans and leases held for sale | $645,000 | 1,148 |
| Unused loan commitments | $25,974,000 | 2,330 |
| Tier 1 (core) risk-based capital | $24,957,000 | 2,680 |
| Tier 2 risk-based capital | $1,846,000 | 2,539 |
| Total risk weighted assets | $147,471,000 | 2,774 |
| Total unused commitments | $25,974,000 | 2,330 |
| Derivatives | $2,072,000 | 980 |
| 2014-09-30 | Rank | |
| # of Employees: | 48 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $208,026,000 | 2,949 |
| Cash and due from depository institutions | $16,591,000 | 2,897 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $30,999,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $3,510,000 | 946 |
| Net loans & leases | $140,295,000 | 2,741 |
| Loan loss allowance | $2,267,000 | 2,577 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,207,000 | 1,841 |
| Other real estate owned | $447,000 | 2,897 |
| Goodwill and other intangibles | $130,000 | 2,492 |
| All other assets | $9,847,000 | 1,834 |
| Life insurance assets | $6,557,000 | 1,279 |
| Total liabilities and capital | $208,026,000 | 2,949 |
| Total liabilities | $180,718,000 | 2,997 |
| Total deposits | $166,844,000 | 3,060 |
| Interest-bearing deposits | $121,128,000 | 3,258 |
| Deposits held in domestic offices | $166,844,000 | 3,060 |
| % insured | 84.48% | 3,471 |
| Federal funds purchased & repurchase agreements | $4,743,000 | 1,155 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,543 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,631,000 | 1,083 |
| Total equity capital | $27,308,000 | 2,543 |
| Total bank equity capital | $27,308,000 | 2,543 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $15,845,000 | 1,759 |
| Undivided profits | $10,463,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $890,000 | 2,983 |
| Earning assets | $174,804,000 | 3,152 |
| Long-term assets (5+ years) | $15,142,000 | 5,310 |
| Average Assets, year-to-date | $206,235,250 | 2,943 |
| Average Assets, quarterly | $206,981,000 | 2,945 |
| Volatile liabilities | $13,668,000 | 2,600 |
| Insider loans | $5,946,000 | 1,045 |
| FHLB advances | $4,500,000 | 2,455 |
| Loans and leases held for sale | $749,000 | 1,122 |
| Unused loan commitments | $27,826,000 | 2,239 |
| Tier 1 (core) risk-based capital | $26,470,000 | 2,550 |
| Tier 2 risk-based capital | $1,848,000 | 2,551 |
| Total risk weighted assets | $147,442,000 | 2,773 |
| Total unused commitments | $27,826,000 | 2,239 |
| Derivatives | $3,830,000 | 878 |
| 2014-06-30 | Rank | |
| # of Employees: | 49 | 2,890 |
| Assets and Liabilities | ||
| Total Assets: | $205,936,000 | 2,988 |
| Cash and due from depository institutions | $15,776,000 | 2,890 |
| Interest-bearing balances | $4,980,000 | 3,873 |
| Securities | $31,719,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $2,003,000 | 1,362 |
| Net loans & leases | $139,955,000 | 2,745 |
| Loan loss allowance | $2,215,000 | 2,651 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,288,000 | 1,816 |
| Other real estate owned | $447,000 | 2,890 |
| Goodwill and other intangibles | $130,000 | 2,491 |
| All other assets | $9,618,000 | 1,855 |
| Life insurance assets | $6,503,000 | 1,275 |
| Total liabilities and capital | $205,936,000 | 2,988 |
| Total liabilities | $178,946,000 | 3,042 |
| Total deposits | $167,163,000 | 3,072 |
| Interest-bearing deposits | $121,137,000 | 3,275 |
| Deposits held in domestic offices | $167,163,000 | 3,071 |
| % insured | 85.07% | 3,454 |
| Federal funds purchased & repurchase agreements | $2,982,000 | 1,365 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,500,000 | 2,575 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,301,000 | 1,116 |
| Total equity capital | $26,990,000 | 2,539 |
| Total bank equity capital | $26,990,000 | 2,539 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $15,845,000 | 1,764 |
| Undivided profits | $10,145,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $722,000 | 3,401 |
| Earning assets | $178,657,000 | 3,114 |
| Long-term assets (5+ years) | $15,627,000 | 5,319 |
| Average Assets, year-to-date | $205,638,330 | 2,967 |
| Average Assets, quarterly | $206,081,500 | 2,978 |
| Volatile liabilities | $9,504,000 | 3,196 |
| Insider loans | $6,017,000 | 1,034 |
| FHLB advances | $4,500,000 | 2,482 |
| Loans and leases held for sale | $778,000 | 1,161 |
| Unused loan commitments | $24,394,000 | 2,437 |
| Tier 1 (core) risk-based capital | $26,052,000 | 2,560 |
| Tier 2 risk-based capital | $1,814,000 | 2,576 |
| Total risk weighted assets | $144,701,000 | 2,784 |
| Total unused commitments | $24,394,000 | 2,437 |
| Derivatives | $3,101,000 | 933 |
| 2014-03-31 | Rank | |
| # of Employees: | 48 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $206,227,000 | 3,003 |
| Cash and due from depository institutions | $12,240,000 | 2,926 |
| Interest-bearing balances | $7,070,000 | 3,616 |
| Securities | $32,925,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $9,075,000 | 535 |
| Net loans & leases | $134,668,000 | 2,782 |
| Loan loss allowance | $2,143,000 | 2,740 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,329,000 | 1,809 |
| Other real estate owned | $1,030,000 | 2,926 |
| Goodwill and other intangibles | $130,000 | 2,504 |
| All other assets | $9,830,000 | 1,840 |
| Life insurance assets | $6,449,000 | 1,262 |
| Total liabilities and capital | $206,227,000 | 3,003 |
| Total liabilities | $179,604,000 | 3,049 |
| Total deposits | $167,527,000 | 3,088 |
| Interest-bearing deposits | $124,633,000 | 3,257 |
| Deposits held in domestic offices | $167,527,000 | 3,088 |
| % insured | 84.83% | 3,597 |
| Federal funds purchased & repurchase agreements | $3,601,000 | 1,222 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,450 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,976,000 | 1,155 |
| Total equity capital | $26,623,000 | 2,535 |
| Total bank equity capital | $26,623,000 | 2,535 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $15,845,000 | 1,782 |
| Undivided profits | $9,778,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $728,000 | 3,297 |
| Earning assets | $183,738,000 | 3,065 |
| Long-term assets (5+ years) | $16,463,000 | 5,285 |
| Average Assets, year-to-date | $205,489,500 | 2,993 |
| Average Assets, quarterly | $205,489,500 | 2,993 |
| Volatile liabilities | $10,114,000 | 3,003 |
| Insider loans | $5,888,000 | 1,051 |
| FHLB advances | $4,500,000 | 2,375 |
| Loans and leases held for sale | $305,000 | 1,346 |
| Unused loan commitments | $28,479,000 | 2,204 |
| Tier 1 (core) risk-based capital | $25,817,000 | 2,564 |
| Tier 2 risk-based capital | $1,784,000 | 2,601 |
| Total risk weighted assets | $142,338,000 | 2,799 |
| Total unused commitments | $28,479,000 | 2,204 |
| Derivatives | $1,504,000 | 1,018 |
| 2013-12-31 | Rank | |
| # of Employees: | 49 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $204,752,000 | 3,001 |
| Cash and due from depository institutions | $5,079,000 | 2,905 |
| Interest-bearing balances | $1,494,000 | 5,404 |
| Securities | $31,635,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $9,263,000 | 471 |
| Net loans & leases | $140,585,000 | 2,716 |
| Loan loss allowance | $2,024,000 | 2,885 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,403,000 | 1,803 |
| Other real estate owned | $1,673,000 | 2,905 |
| Goodwill and other intangibles | $130,000 | 2,508 |
| All other assets | $9,984,000 | 1,846 |
| Life insurance assets | $6,397,000 | 1,260 |
| Total liabilities and capital | $204,752,000 | 3,001 |
| Total liabilities | $178,510,000 | 3,065 |
| Total deposits | $165,982,000 | 3,103 |
| Interest-bearing deposits | $124,730,000 | 3,254 |
| Deposits held in domestic offices | $165,982,000 | 3,103 |
| % insured | 87.36% | 2,894 |
| Federal funds purchased & repurchase agreements | $3,828,000 | 1,302 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,560 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,200,000 | 1,125 |
| Total equity capital | $26,242,000 | 2,519 |
| Total bank equity capital | $26,242,000 | 2,519 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $15,845,000 | 1,796 |
| Undivided profits | $9,397,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $764,000 | 3,292 |
| Earning assets | $182,977,000 | 3,064 |
| Long-term assets (5+ years) | $17,380,000 | 5,213 |
| Average Assets, year-to-date | $212,270,200 | 2,891 |
| Average Assets, quarterly | $207,961,500 | 2,952 |
| Volatile liabilities | $11,407,000 | 2,878 |
| Insider loans | $5,770,000 | 1,078 |
| FHLB advances | $4,500,000 | 2,481 |
| Loans and leases held for sale | $1,210,000 | 861 |
| Unused loan commitments | $26,045,000 | 2,263 |
| Tier 1 (core) risk-based capital | $25,086,000 | 2,607 |
| Tier 2 risk-based capital | $1,822,000 | 2,569 |
| Total risk weighted assets | $145,586,000 | 2,783 |
| Total unused commitments | $26,045,000 | 2,263 |
| Derivatives | $3,650,000 | 810 |
| 2013-09-30 | Rank | |
| # of Employees: | 48 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $211,171,000 | 2,931 |
| Cash and due from depository institutions | $13,286,000 | 2,976 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $30,993,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $11,991,000 | 358 |
| Net loans & leases | $136,211,000 | 2,767 |
| Loan loss allowance | $1,750,000 | 3,254 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,327,000 | 1,822 |
| Other real estate owned | $1,660,000 | 2,976 |
| Goodwill and other intangibles | $130,000 | 2,524 |
| All other assets | $10,573,000 | 1,750 |
| Life insurance assets | $6,343,000 | 1,237 |
| Total liabilities and capital | $211,171,000 | 2,931 |
| Total liabilities | $185,167,000 | 2,976 |
| Total deposits | $167,363,000 | 3,086 |
| Interest-bearing deposits | $124,355,000 | 3,282 |
| Deposits held in domestic offices | $167,363,000 | 3,086 |
| % insured | 85.84% | 3,562 |
| Federal funds purchased & repurchase agreements | $3,930,000 | 1,313 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,500,000 | 1,803 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,374,000 | 1,124 |
| Total equity capital | $26,004,000 | 2,558 |
| Total bank equity capital | $26,004,000 | 2,558 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $15,845,000 | 1,807 |
| Undivided profits | $9,159,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $945,000 | 2,876 |
| Earning assets | $179,195,000 | 3,127 |
| Long-term assets (5+ years) | $17,538,000 | 5,255 |
| Average Assets, year-to-date | $214,149,750 | 2,899 |
| Average Assets, quarterly | $208,586,000 | 2,954 |
| Volatile liabilities | $11,261,000 | 2,907 |
| Insider loans | $5,336,000 | 1,160 |
| FHLB advances | $9,500,000 | 1,736 |
| Loans and leases held for sale | $172,000 | 1,762 |
| Unused loan commitments | $28,416,000 | 2,138 |
| Tier 1 (core) risk-based capital | $24,522,000 | 2,663 |
| Tier 2 risk-based capital | $1,750,000 | 2,654 |
| Total risk weighted assets | $146,241,000 | 2,760 |
| Total unused commitments | $28,416,000 | 2,138 |
| Derivatives | $1,230,000 | 1,089 |
| 2013-06-30 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $206,001,000 | 2,982 |
| Cash and due from depository institutions | $4,315,000 | 2,889 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $30,100,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $7,693,000 | 598 |
| Net loans & leases | $146,040,000 | 2,604 |
| Loan loss allowance | $4,047,000 | 1,701 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,444,000 | 1,793 |
| Other real estate owned | $1,070,000 | 2,889 |
| Goodwill and other intangibles | $130,000 | 2,517 |
| All other assets | $10,209,000 | 1,785 |
| Life insurance assets | $6,288,000 | 1,236 |
| Total liabilities and capital | $206,001,000 | 2,982 |
| Total liabilities | $179,835,000 | 3,032 |
| Total deposits | $163,572,000 | 3,152 |
| Interest-bearing deposits | $123,507,000 | 3,307 |
| Deposits held in domestic offices | $163,572,000 | 3,151 |
| % insured | 89.02% | 2,744 |
| Federal funds purchased & repurchase agreements | $2,664,000 | 1,437 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,500,000 | 1,765 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,099,000 | 1,198 |
| Total equity capital | $26,166,000 | 2,540 |
| Total bank equity capital | $26,166,000 | 2,540 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $15,845,000 | 1,811 |
| Undivided profits | $9,321,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 2,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $857,000 | 3,025 |
| Earning assets | $183,833,000 | 3,058 |
| Long-term assets (5+ years) | $17,018,000 | 5,284 |
| Average Assets, year-to-date | $215,142,670 | 2,902 |
| Average Assets, quarterly | $211,119,000 | 2,939 |
| Volatile liabilities | $10,292,000 | 3,068 |
| Insider loans | $5,612,000 | 1,123 |
| FHLB advances | $9,500,000 | 1,697 |
| Loans and leases held for sale | $1,236,000 | 1,158 |
| Unused loan commitments | $25,379,000 | 2,322 |
| Tier 1 (core) risk-based capital | $24,048,000 | 2,687 |
| Tier 2 risk-based capital | $1,915,000 | 2,469 |
| Total risk weighted assets | $151,035,000 | 2,688 |
| Total unused commitments | $25,379,000 | 2,322 |
| Derivatives | $3,905,000 | 914 |
| 2013-03-31 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $216,237,000 | 2,920 |
| Cash and due from depository institutions | $13,899,000 | 2,889 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $30,839,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $7,718,000 | 829 |
| Net loans & leases | $145,303,000 | 2,602 |
| Loan loss allowance | $4,018,000 | 1,747 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,448,000 | 1,796 |
| Other real estate owned | $1,300,000 | 2,889 |
| Goodwill and other intangibles | $130,000 | 2,521 |
| All other assets | $10,600,000 | 1,724 |
| Life insurance assets | $6,233,000 | 1,227 |
| Total liabilities and capital | $216,237,000 | 2,920 |
| Total liabilities | $190,074,000 | 2,942 |
| Total deposits | $173,467,000 | 3,040 |
| Interest-bearing deposits | $138,085,000 | 3,094 |
| Deposits held in domestic offices | $173,467,000 | 3,039 |
| % insured | 89.70% | 2,506 |
| Federal funds purchased & repurchase agreements | $3,275,000 | 1,290 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,500,000 | 1,683 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,832,000 | 1,244 |
| Total equity capital | $26,163,000 | 2,618 |
| Total bank equity capital | $26,163,000 | 2,618 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $15,845,000 | 1,820 |
| Undivided profits | $9,318,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $850,000 | 3,020 |
| Earning assets | $183,860,000 | 3,106 |
| Long-term assets (5+ years) | $15,753,000 | 5,394 |
| Average Assets, year-to-date | $219,713,500 | 2,873 |
| Average Assets, quarterly | $219,713,500 | 2,873 |
| Volatile liabilities | $11,341,000 | 2,881 |
| Insider loans | $5,836,000 | 1,075 |
| FHLB advances | $9,500,000 | 1,614 |
| Loans and leases held for sale | $841,000 | 1,308 |
| Unused loan commitments | $20,732,000 | 2,637 |
| Tier 1 (core) risk-based capital | $23,739,000 | 2,715 |
| Tier 2 risk-based capital | $1,927,000 | 2,455 |
| Total risk weighted assets | $152,100,000 | 2,653 |
| Total unused commitments | $20,732,000 | 2,637 |
| Derivatives | $2,167,000 | 1,049 |
| 2012-12-31 | Rank | |
| # of Employees: | 48 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $223,190,000 | 2,851 |
| Cash and due from depository institutions | $16,024,000 | 2,995 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $31,379,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $5,767,000 | 994 |
| Net loans & leases | $151,906,000 | 2,539 |
| Loan loss allowance | $4,811,000 | 1,492 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,543,000 | 1,778 |
| Other real estate owned | $929,000 | 2,995 |
| Goodwill and other intangibles | $130,000 | 2,522 |
| All other assets | $10,512,000 | 1,733 |
| Life insurance assets | $6,178,000 | 1,218 |
| Total liabilities and capital | $223,190,000 | 2,851 |
| Total liabilities | $197,244,000 | 2,873 |
| Total deposits | $175,540,000 | 2,996 |
| Interest-bearing deposits | $137,182,000 | 3,092 |
| Deposits held in domestic offices | $175,540,000 | 2,995 |
| % insured | 92.35% | 2,572 |
| Federal funds purchased & repurchase agreements | $4,242,000 | 1,268 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,500,000 | 1,440 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,962,000 | 1,261 |
| Total equity capital | $25,946,000 | 2,620 |
| Total bank equity capital | $25,946,000 | 2,620 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $15,845,000 | 1,826 |
| Undivided profits | $9,101,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,706,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $816,000 | 3,194 |
| Earning assets | $189,052,000 | 3,027 |
| Long-term assets (5+ years) | $16,439,000 | 5,302 |
| Average Assets, year-to-date | $230,403,400 | 2,721 |
| Average Assets, quarterly | $222,913,500 | 2,844 |
| Volatile liabilities | $16,452,000 | 2,281 |
| Insider loans | $6,345,000 | 983 |
| FHLB advances | $13,500,000 | 1,373 |
| Loans and leases held for sale | $1,119,000 | 1,381 |
| Unused loan commitments | $23,882,000 | 2,336 |
| Tier 1 (core) risk-based capital | $24,098,000 | 2,657 |
| Tier 2 risk-based capital | $1,972,000 | 2,439 |
| Total risk weighted assets | $154,952,000 | 2,645 |
| Total unused commitments | $23,882,000 | 2,336 |
| Derivatives | $3,747,000 | 932 |
| 2012-09-30 | Rank | |
| # of Employees: | 49 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $222,637,000 | 2,855 |
| Cash and due from depository institutions | $5,182,000 | 2,959 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $30,068,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $17,845,000 | 277 |
| Net loans & leases | $151,585,000 | 2,551 |
| Loan loss allowance | $3,138,000 | 2,254 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,544,000 | 1,794 |
| Other real estate owned | $937,000 | 2,959 |
| Goodwill and other intangibles | $130,000 | 2,523 |
| All other assets | $10,346,000 | 1,761 |
| Life insurance assets | $6,125,000 | 1,208 |
| Total liabilities and capital | $222,637,000 | 2,855 |
| Total liabilities | $195,952,000 | 2,874 |
| Total deposits | $171,241,000 | 3,039 |
| Interest-bearing deposits | $134,634,000 | 3,140 |
| Deposits held in domestic offices | $171,241,000 | 3,038 |
| % insured | 92.11% | 2,824 |
| Federal funds purchased & repurchase agreements | $4,470,000 | 1,246 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,350,000 | 1,317 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,891,000 | 1,325 |
| Total equity capital | $26,685,000 | 2,596 |
| Total bank equity capital | $26,685,000 | 2,596 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $15,845,000 | 1,848 |
| Undivided profits | $9,840,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,561,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,209,000 | 2,440 |
| Earning assets | $199,498,000 | 2,898 |
| Long-term assets (5+ years) | $15,350,000 | 5,445 |
| Average Assets, year-to-date | $232,206,750 | 2,728 |
| Average Assets, quarterly | $224,060,000 | 2,827 |
| Volatile liabilities | $19,516,000 | 2,057 |
| Insider loans | $6,422,000 | 974 |
| FHLB advances | $16,350,000 | 1,241 |
| Loans and leases held for sale | $1,142,000 | 1,367 |
| Unused loan commitments | $31,854,000 | 1,872 |
| Tier 1 (core) risk-based capital | $25,082,000 | 2,585 |
| Tier 2 risk-based capital | $1,978,000 | 2,466 |
| Total risk weighted assets | $157,082,000 | 2,640 |
| Total unused commitments | $31,854,000 | 1,872 |
| Derivatives | $5,271,000 | 874 |
| 2012-06-30 | Rank | |
| # of Employees: | 48 | 3,019 |
| Assets and Liabilities | ||
| Total Assets: | $225,483,000 | 2,811 |
| Cash and due from depository institutions | $2,038,000 | 3,019 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $31,921,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $15,895,000 | 331 |
| Net loans & leases | $157,724,000 | 2,456 |
| Loan loss allowance | $2,463,000 | 2,724 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,583,000 | 1,777 |
| Other real estate owned | $923,000 | 3,019 |
| Goodwill and other intangibles | $130,000 | 2,508 |
| All other assets | $10,269,000 | 1,764 |
| Life insurance assets | $6,070,000 | 1,198 |
| Total liabilities and capital | $225,483,000 | 2,811 |
| Total liabilities | $199,047,000 | 2,832 |
| Total deposits | $175,527,000 | 2,982 |
| Interest-bearing deposits | $138,220,000 | 3,104 |
| Deposits held in domestic offices | $175,527,000 | 2,981 |
| % insured | 92.71% | 2,713 |
| Federal funds purchased & repurchase agreements | $3,501,000 | 1,365 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,350,000 | 1,328 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,669,000 | 1,343 |
| Total equity capital | $26,436,000 | 2,580 |
| Total bank equity capital | $26,436,000 | 2,580 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $15,845,000 | 1,850 |
| Undivided profits | $9,591,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,828,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,077,000 | 2,547 |
| Earning assets | $205,540,000 | 2,815 |
| Long-term assets (5+ years) | $15,666,000 | 5,406 |
| Average Assets, year-to-date | $235,396,670 | 2,706 |
| Average Assets, quarterly | $230,760,500 | 2,759 |
| Volatile liabilities | $18,191,000 | 2,205 |
| Insider loans | $6,258,000 | 1,022 |
| FHLB advances | $16,350,000 | 1,259 |
| Loans and leases held for sale | $808,000 | 1,443 |
| Unused loan commitments | $24,680,000 | 2,248 |
| Tier 1 (core) risk-based capital | $25,029,000 | 2,552 |
| Tier 2 risk-based capital | $2,040,000 | 2,392 |
| Total risk weighted assets | $162,765,000 | 2,553 |
| Total unused commitments | $24,680,000 | 2,248 |
| Derivatives | $3,924,000 | 900 |
| 2012-03-31 | Rank | |
| # of Employees: | 48 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $236,038,000 | 2,727 |
| Cash and due from depository institutions | $3,959,000 | 3,022 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $31,248,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $23,509,000 | 239 |
| Net loans & leases | $158,926,000 | 2,451 |
| Loan loss allowance | $2,470,000 | 2,761 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,661,000 | 1,753 |
| Other real estate owned | $1,307,000 | 3,022 |
| Goodwill and other intangibles | $130,000 | 2,520 |
| All other assets | $10,298,000 | 1,780 |
| Life insurance assets | $6,016,000 | 1,189 |
| Total liabilities and capital | $236,038,000 | 2,727 |
| Total liabilities | $209,894,000 | 2,730 |
| Total deposits | $180,244,000 | 2,959 |
| Interest-bearing deposits | $146,804,000 | 3,000 |
| Deposits held in domestic offices | $180,244,000 | 2,958 |
| % insured | 85.37% | 5,157 |
| Federal funds purchased & repurchase agreements | $10,160,000 | 862 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,350,000 | 1,349 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,140,000 | 1,460 |
| Total equity capital | $26,144,000 | 2,580 |
| Total bank equity capital | $26,144,000 | 2,580 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $15,845,000 | 1,859 |
| Undivided profits | $9,299,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,015,000 | 2,672 |
| Earning assets | $213,683,000 | 2,749 |
| Long-term assets (5+ years) | $15,740,000 | 5,426 |
| Average Assets, year-to-date | $240,353,500 | 2,666 |
| Average Assets, quarterly | $240,353,500 | 2,666 |
| Volatile liabilities | $26,896,000 | 1,635 |
| Insider loans | $7,054,000 | 887 |
| FHLB advances | $16,350,000 | 1,282 |
| Loans and leases held for sale | $598,000 | 1,517 |
| Unused loan commitments | $28,602,000 | 2,021 |
| Tier 1 (core) risk-based capital | $24,476,000 | 2,585 |
| Tier 2 risk-based capital | $2,116,000 | 2,313 |
| Total risk weighted assets | $168,892,000 | 2,462 |
| Total unused commitments | $28,602,000 | 2,021 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $244,669,000 | 2,608 |
| Cash and due from depository institutions | $8,595,000 | 3,092 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $28,892,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $26,084,000 | 189 |
| Net loans & leases | $161,828,000 | 2,438 |
| Loan loss allowance | $2,493,000 | 2,727 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,772,000 | 1,725 |
| Other real estate owned | $1,862,000 | 3,092 |
| Goodwill and other intangibles | $130,000 | 2,525 |
| All other assets | $10,506,000 | 1,762 |
| Life insurance assets | $5,620,000 | 1,223 |
| Total liabilities and capital | $244,669,000 | 2,608 |
| Total liabilities | $218,845,000 | 2,606 |
| Total deposits | $195,102,000 | 2,739 |
| Interest-bearing deposits | $159,593,000 | 2,755 |
| Deposits held in domestic offices | $195,102,000 | 2,738 |
| % insured | 85.34% | 5,236 |
| Federal funds purchased & repurchase agreements | $3,928,000 | 1,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,350,000 | 1,453 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,465,000 | 1,369 |
| Total equity capital | $25,824,000 | 2,586 |
| Total bank equity capital | $25,824,000 | 2,586 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $15,845,000 | 1,871 |
| Undivided profits | $8,979,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,003,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,033,000 | 2,793 |
| Earning assets | $216,804,000 | 2,680 |
| Long-term assets (5+ years) | $15,711,000 | 4,826 |
| Average Assets, year-to-date | $245,940,800 | 2,572 |
| Average Assets, quarterly | $241,416,500 | 2,637 |
| Volatile liabilities | $16,406,000 | 2,564 |
| Insider loans | $7,311,000 | 860 |
| FHLB advances | $16,350,000 | 1,380 |
| Loans and leases held for sale | $477,000 | 1,424 |
| Unused loan commitments | $30,312,000 | 1,870 |
| Tier 1 (core) risk-based capital | $24,752,000 | 2,529 |
| Tier 2 risk-based capital | $2,173,000 | 2,286 |
| Total risk weighted assets | $173,500,000 | 2,430 |
| Total unused commitments | $30,312,000 | 1,871 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 46 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $238,164,000 | 2,689 |
| Cash and due from depository institutions | $1,604,000 | 3,156 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $31,897,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $18,878,000 | 306 |
| Net loans & leases | $163,722,000 | 2,424 |
| Loan loss allowance | $3,880,000 | 1,922 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,756,000 | 1,727 |
| Other real estate owned | $4,829,000 | 3,156 |
| Goodwill and other intangibles | $130,000 | 2,535 |
| All other assets | $10,348,000 | 1,813 |
| Life insurance assets | $5,566,000 | 1,209 |
| Total liabilities and capital | $238,164,000 | 2,689 |
| Total liabilities | $211,214,000 | 2,690 |
| Total deposits | $183,035,000 | 2,869 |
| Interest-bearing deposits | $152,676,000 | 2,867 |
| Deposits held in domestic offices | $183,035,000 | 2,868 |
| % insured | 85.96% | 5,219 |
| Federal funds purchased & repurchase agreements | $6,840,000 | 1,080 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,850,000 | 1,402 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,489,000 | 1,392 |
| Total equity capital | $26,950,000 | 2,496 |
| Total bank equity capital | $26,950,000 | 2,496 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $15,845,000 | 1,885 |
| Undivided profits | $10,105,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,460,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,305,000 | 2,298 |
| Earning assets | $214,497,000 | 2,702 |
| Long-term assets (5+ years) | $16,702,000 | 4,668 |
| Average Assets, year-to-date | $246,258,750 | 2,571 |
| Average Assets, quarterly | $239,658,000 | 2,659 |
| Volatile liabilities | $17,417,000 | 2,474 |
| Insider loans | $7,116,000 | 902 |
| FHLB advances | $17,850,000 | 1,319 |
| Loans and leases held for sale | $536,000 | 1,348 |
| Unused loan commitments | $31,192,000 | 1,834 |
| Tier 1 (core) risk-based capital | $25,837,000 | 2,433 |
| Tier 2 risk-based capital | $2,221,000 | 2,248 |
| Total risk weighted assets | $175,995,000 | 2,404 |
| Total unused commitments | $31,192,000 | 1,838 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 49 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $241,152,000 | 2,655 |
| Cash and due from depository institutions | $3,129,000 | 3,030 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $31,475,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $16,511,000 | 347 |
| Net loans & leases | $168,640,000 | 2,381 |
| Loan loss allowance | $3,953,000 | 1,901 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,881,000 | 1,707 |
| Other real estate owned | $4,063,000 | 3,030 |
| Goodwill and other intangibles | $130,000 | 2,560 |
| All other assets | $10,323,000 | 1,839 |
| Life insurance assets | $5,514,000 | 1,217 |
| Total liabilities and capital | $241,152,000 | 2,655 |
| Total liabilities | $214,331,000 | 2,666 |
| Total deposits | $186,506,000 | 2,835 |
| Interest-bearing deposits | $155,390,000 | 2,855 |
| Deposits held in domestic offices | $186,506,000 | 2,834 |
| % insured | 82.33% | 6,047 |
| Federal funds purchased & repurchase agreements | $6,619,000 | 1,092 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,850,000 | 1,471 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,356,000 | 1,359 |
| Total equity capital | $26,821,000 | 2,455 |
| Total bank equity capital | $26,821,000 | 2,454 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $15,845,000 | 1,876 |
| Undivided profits | $9,976,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,610,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,109,000 | 2,637 |
| Earning assets | $216,626,000 | 2,683 |
| Long-term assets (5+ years) | $15,996,000 | 4,716 |
| Average Assets, year-to-date | $248,957,000 | 2,564 |
| Average Assets, quarterly | $247,427,000 | 2,589 |
| Volatile liabilities | $28,312,000 | 1,745 |
| Insider loans | $6,742,000 | 986 |
| FHLB advances | $17,850,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $34,733,000 | 1,693 |
| Tier 1 (core) risk-based capital | $25,893,000 | 2,396 |
| Tier 2 risk-based capital | $2,290,000 | 2,193 |
| Total risk weighted assets | $181,537,000 | 2,349 |
| Total unused commitments | $34,733,000 | 1,694 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 46 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $253,702,000 | 2,547 |
| Cash and due from depository institutions | $7,866,000 | 3,205 |
| Interest-bearing balances | $4,728,000 | 4,212 |
| Securities | $31,054,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $23,253,000 | 271 |
| Net loans & leases | $169,944,000 | 2,379 |
| Loan loss allowance | $4,386,000 | 1,753 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,981,000 | 1,697 |
| Other real estate owned | $4,125,000 | 3,205 |
| Goodwill and other intangibles | $130,000 | 2,567 |
| All other assets | $10,349,000 | 1,847 |
| Life insurance assets | $5,462,000 | 1,219 |
| Total liabilities and capital | $253,702,000 | 2,547 |
| Total liabilities | $227,162,000 | 2,545 |
| Total deposits | $194,949,000 | 2,762 |
| Interest-bearing deposits | $167,367,000 | 2,722 |
| Deposits held in domestic offices | $194,949,000 | 2,760 |
| % insured | 79.65% | 6,470 |
| Federal funds purchased & repurchase agreements | $11,350,000 | 880 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,850,000 | 1,484 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,013,000 | 1,458 |
| Total equity capital | $26,540,000 | 2,434 |
| Total bank equity capital | $26,540,000 | 2,434 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $15,845,000 | 1,886 |
| Undivided profits | $9,695,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,918,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,095,000 | 2,670 |
| Earning assets | $228,979,000 | 2,566 |
| Long-term assets (5+ years) | $14,690,000 | 4,821 |
| Average Assets, year-to-date | $252,859,500 | 2,540 |
| Average Assets, quarterly | $252,859,500 | 2,540 |
| Volatile liabilities | $33,105,000 | 1,580 |
| Insider loans | $6,910,000 | 957 |
| FHLB advances | $17,850,000 | 1,405 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $26,893,000 | 2,081 |
| Tier 1 (core) risk-based capital | $25,790,000 | 2,397 |
| Tier 2 risk-based capital | $2,362,000 | 2,142 |
| Total risk weighted assets | $186,946,000 | 2,307 |
| Total unused commitments | $26,893,000 | 2,081 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $252,017,000 | 2,550 |
| Cash and due from depository institutions | $3,637,000 | 3,176 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $31,097,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $17,260,000 | 396 |
| Net loans & leases | $178,117,000 | 2,332 |
| Loan loss allowance | $4,181,000 | 1,832 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,091,000 | 1,693 |
| Other real estate owned | $4,638,000 | 3,176 |
| Goodwill and other intangibles | $134,000 | 2,572 |
| All other assets | $10,043,000 | 1,928 |
| Life insurance assets | $5,410,000 | 1,213 |
| Total liabilities and capital | $252,017,000 | 2,550 |
| Total liabilities | $225,670,000 | 2,556 |
| Total deposits | $198,599,000 | 2,690 |
| Interest-bearing deposits | $172,127,000 | 2,654 |
| Deposits held in domestic offices | $198,599,000 | 2,688 |
| % insured | 82.70% | 6,009 |
| Federal funds purchased & repurchase agreements | $6,464,000 | 1,191 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,850,000 | 1,597 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,757,000 | 1,567 |
| Total equity capital | $26,347,000 | 2,438 |
| Total bank equity capital | $26,347,000 | 2,437 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $15,845,000 | 1,893 |
| Undivided profits | $9,502,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,168,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,133,000 | 2,673 |
| Earning assets | $226,474,000 | 2,587 |
| Long-term assets (5+ years) | $14,500,000 | 4,814 |
| Average Assets, year-to-date | $258,098,000 | 2,472 |
| Average Assets, quarterly | $253,303,000 | 2,525 |
| Volatile liabilities | $61,193,000 | 2,118 |
| Insider loans | $8,260,000 | 810 |
| FHLB advances | $17,850,000 | 1,514 |
| Loans and leases held for sale | $2,428,000 | 850 |
| Unused loan commitments | $36,222,000 | 1,630 |
| Tier 1 (core) risk-based capital | $25,657,000 | 2,409 |
| Tier 2 risk-based capital | $2,420,000 | 2,138 |
| Total risk weighted assets | $191,830,000 | 2,286 |
| Total unused commitments | $36,222,000 | 1,631 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 45 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $254,589,000 | 2,562 |
| Cash and due from depository institutions | $5,069,000 | 3,335 |
| Interest-bearing balances | $198,000 | 6,385 |
| Securities | $43,377,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $3,512,000 | 1,935 |
| Net loans & leases | $179,420,000 | 2,359 |
| Loan loss allowance | $3,915,000 | 1,952 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,656,000 | 1,414 |
| Other real estate owned | $352,000 | 3,335 |
| Goodwill and other intangibles | $138,000 | 2,547 |
| All other assets | $14,065,000 | 1,496 |
| Life insurance assets | $5,358,000 | 1,217 |
| Total liabilities and capital | $254,589,000 | 2,562 |
| Total liabilities | $228,038,000 | 2,563 |
| Total deposits | $199,398,000 | 2,692 |
| Interest-bearing deposits | $173,807,000 | 2,669 |
| Deposits held in domestic offices | $199,398,000 | 2,689 |
| % insured | 81.29% | 5,894 |
| Federal funds purchased & repurchase agreements | $7,645,000 | 1,095 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,850,000 | 1,710 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,145,000 | 1,562 |
| Total equity capital | $26,551,000 | 2,500 |
| Total bank equity capital | $26,551,000 | 2,498 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $15,845,000 | 1,890 |
| Undivided profits | $9,706,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,311,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,390,000 | 2,341 |
| Earning assets | $226,507,000 | 2,612 |
| Long-term assets (5+ years) | $16,595,000 | 4,528 |
| Average Assets, year-to-date | $259,618,250 | 2,498 |
| Average Assets, quarterly | $252,887,000 | 2,582 |
| Volatile liabilities | $66,915,000 | 2,032 |
| Insider loans | $7,154,000 | 989 |
| FHLB advances | $17,850,000 | 1,612 |
| Loans and leases held for sale | $1,433,000 | 1,106 |
| Unused loan commitments | $33,091,000 | 1,780 |
| Tier 1 (core) risk-based capital | $25,619,000 | 2,438 |
| Tier 2 risk-based capital | $2,421,000 | 2,166 |
| Total risk weighted assets | $192,156,000 | 2,321 |
| Total unused commitments | $33,091,000 | 1,783 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $251,185,000 | 2,607 |
| Cash and due from depository institutions | $5,913,000 | 3,233 |
| Interest-bearing balances | $4,178,000 | 3,962 |
| Securities | $31,623,000 | 3,358 |
| Federal funds sold & reverse repurchase agreements | $7,669,000 | 1,044 |
| Net loans & leases | $183,761,000 | 2,335 |
| Loan loss allowance | $3,628,000 | 2,061 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,721,000 | 1,413 |
| Other real estate owned | $3,131,000 | 3,233 |
| Goodwill and other intangibles | $142,000 | 2,553 |
| All other assets | $10,225,000 | 1,955 |
| Life insurance assets | $5,304,000 | 1,224 |
| Total liabilities and capital | $251,185,000 | 2,607 |
| Total liabilities | $224,912,000 | 2,616 |
| Total deposits | $198,551,000 | 2,727 |
| Interest-bearing deposits | $172,244,000 | 2,722 |
| Deposits held in domestic offices | $198,551,000 | 2,725 |
| % insured | 82.45% | 5,779 |
| Federal funds purchased & repurchase agreements | $5,490,000 | 1,274 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,850,000 | 1,778 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,021,000 | 1,550 |
| Total equity capital | $26,273,000 | 2,496 |
| Total bank equity capital | $26,273,000 | 2,494 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $15,845,000 | 1,885 |
| Undivided profits | $9,428,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,868,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,081 |
| Income earned, not collected on loans | $1,190,000 | 2,655 |
| Earning assets | $227,231,000 | 2,627 |
| Long-term assets (5+ years) | $16,901,000 | 4,488 |
| Average Assets, year-to-date | $261,294,670 | 2,494 |
| Average Assets, quarterly | $258,290,000 | 2,529 |
| Volatile liabilities | $69,196,000 | 2,020 |
| Insider loans | $8,184,000 | 854 |
| FHLB advances | $17,850,000 | 1,692 |
| Loans and leases held for sale | $1,007,000 | 1,040 |
| Unused loan commitments | $31,824,000 | 1,867 |
| Tier 1 (core) risk-based capital | $25,461,000 | 2,433 |
| Tier 2 risk-based capital | $2,457,000 | 2,156 |
| Total risk weighted assets | $195,362,000 | 2,308 |
| Total unused commitments | $31,824,000 | 1,869 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 46 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $265,395,000 | 2,522 |
| Cash and due from depository institutions | $13,798,000 | 3,332 |
| Interest-bearing balances | $9,195,000 | 2,777 |
| Securities | $31,646,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $11,123,000 | 838 |
| Net loans & leases | $185,928,000 | 2,370 |
| Loan loss allowance | $3,799,000 | 2,020 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,801,000 | 1,414 |
| Other real estate owned | $3,224,000 | 3,332 |
| Goodwill and other intangibles | $145,000 | 2,556 |
| All other assets | $10,730,000 | 1,926 |
| Life insurance assets | $5,251,000 | 1,231 |
| Total liabilities and capital | $265,395,000 | 2,522 |
| Total liabilities | $243,057,000 | 2,477 |
| Total deposits | $210,949,000 | 2,608 |
| Interest-bearing deposits | $185,986,000 | 2,561 |
| Deposits held in domestic offices | $210,949,000 | 2,606 |
| % insured | 74.76% | 6,916 |
| Federal funds purchased & repurchase agreements | $11,759,000 | 914 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,850,000 | 1,860 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,499,000 | 1,789 |
| Total equity capital | $22,338,000 | 2,925 |
| Total bank equity capital | $22,338,000 | 2,925 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $12,300,000 | 2,309 |
| Undivided profits | $9,038,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,818,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,041 |
| Income earned, not collected on loans | $1,292,000 | 2,524 |
| Earning assets | $237,892,000 | 2,572 |
| Long-term assets (5+ years) | $17,925,000 | 4,363 |
| Average Assets, year-to-date | $266,349,500 | 2,508 |
| Average Assets, quarterly | $266,349,500 | 2,508 |
| Volatile liabilities | $66,791,000 | 2,144 |
| Insider loans | $8,072,000 | 926 |
| FHLB advances | $17,850,000 | 1,765 |
| Loans and leases held for sale | $484,000 | 1,203 |
| Unused loan commitments | $33,209,000 | 1,861 |
| Tier 1 (core) risk-based capital | $21,547,000 | 2,870 |
| Tier 2 risk-based capital | $2,602,000 | 2,104 |
| Total risk weighted assets | $206,960,000 | 2,248 |
| Total unused commitments | $33,209,000 | 1,864 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 45 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $267,304,000 | 2,518 |
| Cash and due from depository institutions | $11,802,000 | 3,426 |
| Interest-bearing balances | $5,672,000 | 3,133 |
| Securities | $31,550,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $13,463,000 | 614 |
| Net loans & leases | $188,311,000 | 2,390 |
| Loan loss allowance | $3,488,000 | 2,143 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,872,000 | 1,424 |
| Other real estate owned | $2,210,000 | 3,426 |
| Goodwill and other intangibles | $149,000 | 2,563 |
| All other assets | $10,947,000 | 1,948 |
| Life insurance assets | $5,199,000 | 1,240 |
| Total liabilities and capital | $267,304,000 | 2,518 |
| Total liabilities | $245,057,000 | 2,467 |
| Total deposits | $217,753,000 | 2,527 |
| Interest-bearing deposits | $193,035,000 | 2,465 |
| Deposits held in domestic offices | $217,753,000 | 2,525 |
| % insured | 73.86% | 7,032 |
| Federal funds purchased & repurchase agreements | $6,838,000 | 1,265 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,850,000 | 2,002 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,616,000 | 1,724 |
| Total equity capital | $22,247,000 | 2,890 |
| Total bank equity capital | $22,247,000 | 2,890 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $12,300,000 | 2,310 |
| Undivided profits | $8,947,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,583,000 | 2,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,358,000 | 2,508 |
| Earning assets | $238,996,000 | 2,563 |
| Long-term assets (5+ years) | $18,163,000 | 4,337 |
| Average Assets, year-to-date | $261,165,600 | 2,502 |
| Average Assets, quarterly | $266,500,000 | 2,508 |
| Volatile liabilities | $61,424,000 | 2,306 |
| Insider loans | $8,118,000 | 923 |
| FHLB advances | $17,850,000 | 1,903 |
| Loans and leases held for sale | $1,149,000 | 943 |
| Unused loan commitments | $35,761,000 | 1,764 |
| Tier 1 (core) risk-based capital | $21,490,000 | 2,858 |
| Tier 2 risk-based capital | $2,567,000 | 2,158 |
| Total risk weighted assets | $204,445,000 | 2,319 |
| Total unused commitments | $35,761,000 | 1,765 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $265,696,000 | 2,535 |
| Cash and due from depository institutions | $6,176,000 | 3,342 |
| Interest-bearing balances | $2,787,000 | 3,899 |
| Securities | $31,295,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $13,741,000 | 668 |
| Net loans & leases | $194,855,000 | 2,349 |
| Loan loss allowance | $3,438,000 | 2,095 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,843,000 | 1,442 |
| Other real estate owned | $759,000 | 3,342 |
| Goodwill and other intangibles | $153,000 | 2,588 |
| All other assets | $9,874,000 | 1,910 |
| Life insurance assets | $5,145,000 | 1,246 |
| Total liabilities and capital | $265,696,000 | 2,535 |
| Total liabilities | $242,877,000 | 2,491 |
| Total deposits | $210,183,000 | 2,583 |
| Interest-bearing deposits | $187,322,000 | 2,533 |
| Deposits held in domestic offices | $210,183,000 | 2,580 |
| % insured | 72.35% | 7,294 |
| Federal funds purchased & repurchase agreements | $12,291,000 | 971 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,850,000 | 2,101 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,553,000 | 1,924 |
| Total equity capital | $22,819,000 | 2,931 |
| Total bank equity capital | $22,819,000 | 2,929 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $12,300,000 | 2,299 |
| Undivided profits | $9,519,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,415,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,452,000 | 2,517 |
| Earning assets | $242,678,000 | 2,536 |
| Long-term assets (5+ years) | $19,429,000 | 4,215 |
| Average Assets, year-to-date | $259,631,000 | 2,532 |
| Average Assets, quarterly | $263,548,000 | 2,528 |
| Volatile liabilities | $68,026,000 | 2,146 |
| Insider loans | $7,836,000 | 984 |
| FHLB advances | $17,850,000 | 1,993 |
| Loans and leases held for sale | $651,000 | 1,120 |
| Unused loan commitments | $36,877,000 | 1,825 |
| Tier 1 (core) risk-based capital | $22,037,000 | 2,853 |
| Tier 2 risk-based capital | $2,588,000 | 2,125 |
| Total risk weighted assets | $206,910,000 | 2,325 |
| Total unused commitments | $36,877,000 | 1,826 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 46 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $261,400,000 | 2,561 |
| Cash and due from depository institutions | $5,582,000 | 3,455 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $30,783,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $5,341,000 | 1,830 |
| Net loans & leases | $202,940,000 | 2,305 |
| Loan loss allowance | $3,114,000 | 2,163 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,229,000 | 1,828 |
| Other real estate owned | $596,000 | 3,455 |
| Goodwill and other intangibles | $157,000 | 2,600 |
| All other assets | $8,772,000 | 2,100 |
| Life insurance assets | $4,393,000 | 1,415 |
| Total liabilities and capital | $261,400,000 | 2,561 |
| Total liabilities | $238,758,000 | 2,524 |
| Total deposits | $209,847,000 | 2,576 |
| Interest-bearing deposits | $185,156,000 | 2,538 |
| Deposits held in domestic offices | $209,847,000 | 2,573 |
| % insured | 64.11% | 6,860 |
| Federal funds purchased & repurchase agreements | $8,513,000 | 1,179 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $17,850,000 | 2,160 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,548,000 | 1,968 |
| Total equity capital | $22,642,000 | 2,916 |
| Total bank equity capital | $22,642,000 | 2,915 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $12,300,000 | 2,305 |
| Undivided profits | $9,342,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,898,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,174,000 | 2,970 |
| Earning assets | $239,064,000 | 2,574 |
| Long-term assets (5+ years) | $17,149,000 | 4,393 |
| Average Assets, year-to-date | $257,609,330 | 2,562 |
| Average Assets, quarterly | $258,684,500 | 2,567 |
| Volatile liabilities | $65,889,000 | 2,204 |
| Insider loans | $8,365,000 | 937 |
| FHLB advances | $17,850,000 | 2,044 |
| Loans and leases held for sale | $614,000 | 1,426 |
| Unused loan commitments | $38,285,000 | 1,838 |
| Tier 1 (core) risk-based capital | $22,114,000 | 2,860 |
| Tier 2 risk-based capital | $2,644,000 | 2,096 |
| Total risk weighted assets | $211,826,000 | 2,302 |
| Total unused commitments | $38,285,000 | 1,840 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 44 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $255,969,000 | 2,608 |
| Cash and due from depository institutions | $5,770,000 | 3,586 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $31,263,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 5,288 |
| Net loans & leases | $203,450,000 | 2,305 |
| Loan loss allowance | $3,004,000 | 2,164 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,584,000 | 1,996 |
| Other real estate owned | $856,000 | 3,586 |
| Goodwill and other intangibles | $161,000 | 2,598 |
| All other assets | $7,755,000 | 2,293 |
| Life insurance assets | $4,346,000 | 1,423 |
| Total liabilities and capital | $255,969,000 | 2,608 |
| Total liabilities | $233,521,000 | 2,577 |
| Total deposits | $203,401,000 | 2,657 |
| Interest-bearing deposits | $180,608,000 | 2,599 |
| Deposits held in domestic offices | $203,401,000 | 2,655 |
| % insured | 64.57% | 6,832 |
| Federal funds purchased & repurchase agreements | $9,876,000 | 1,125 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $17,850,000 | 2,218 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,394,000 | 2,026 |
| Total equity capital | $22,448,000 | 2,943 |
| Total bank equity capital | $22,448,000 | 2,943 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $12,300,000 | 2,293 |
| Undivided profits | $9,148,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,750,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,207,000 | 2,911 |
| Earning assets | $234,843,000 | 2,612 |
| Long-term assets (5+ years) | $16,611,000 | 4,460 |
| Average Assets, year-to-date | $255,714,000 | 2,585 |
| Average Assets, quarterly | $255,714,000 | 2,585 |
| Volatile liabilities | $71,105,000 | 2,096 |
| Insider loans | $7,858,000 | 1,009 |
| FHLB advances | $17,850,000 | 2,109 |
| Loans and leases held for sale | $2,008,000 | 796 |
| Unused loan commitments | $44,423,000 | 1,712 |
| Tier 1 (core) risk-based capital | $21,766,000 | 2,901 |
| Tier 2 risk-based capital | $2,661,000 | 2,071 |
| Total risk weighted assets | $212,564,000 | 2,298 |
| Total unused commitments | $44,423,000 | 1,713 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 45 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $255,459,000 | 2,593 |
| Cash and due from depository institutions | $4,720,000 | 3,564 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $30,908,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $4,227,000 | 2,115 |
| Net loans & leases | $200,962,000 | 2,335 |
| Loan loss allowance | $2,879,000 | 2,180 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,368,000 | 2,057 |
| Other real estate owned | $242,000 | 3,564 |
| Goodwill and other intangibles | $165,000 | 2,601 |
| All other assets | $7,867,000 | 2,292 |
| Life insurance assets | $4,299,000 | 1,431 |
| Total liabilities and capital | $255,459,000 | 2,593 |
| Total liabilities | $235,763,000 | 2,533 |
| Total deposits | $209,425,000 | 2,535 |
| Interest-bearing deposits | $184,043,000 | 2,502 |
| Deposits held in domestic offices | $209,425,000 | 2,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,023,000 | 1,561 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,850,000 | 2,363 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,465,000 | 1,943 |
| Total equity capital | $19,696,000 | 3,296 |
| Total bank equity capital | $19,696,000 | 3,296 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $10,050,000 | 2,624 |
| Undivided profits | $8,646,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,629,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,266,000 | 2,945 |
| Earning assets | $236,097,000 | 2,574 |
| Long-term assets (5+ years) | $16,675,000 | 4,396 |
| Average Assets, year-to-date | $235,429,400 | 2,699 |
| Average Assets, quarterly | $246,601,500 | 2,649 |
| Volatile liabilities | $65,287,000 | 2,191 |
| Insider loans | $7,774,000 | 1,025 |
| FHLB advances | $17,850,000 | 2,261 |
| Loans and leases held for sale | $1,576,000 | 717 |
| Unused loan commitments | $47,270,000 | 1,645 |
| Tier 1 (core) risk-based capital | $19,172,000 | 3,254 |
| Tier 2 risk-based capital | $2,599,000 | 2,097 |
| Total risk weighted assets | $207,635,000 | 2,356 |
| Total unused commitments | $47,270,000 | 1,646 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $237,744,000 | 2,747 |
| Cash and due from depository institutions | $3,586,000 | 3,549 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $30,228,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $1,884,000 | 3,824 |
| Net loans & leases | $187,821,000 | 2,488 |
| Loan loss allowance | $2,638,000 | 2,179 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,175,000 | 2,119 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $169,000 | 2,636 |
| All other assets | $7,881,000 | 2,294 |
| Life insurance assets | $3,993,000 | 1,504 |
| Total liabilities and capital | $237,744,000 | 2,747 |
| Total liabilities | $218,694,000 | 2,687 |
| Total deposits | $188,991,000 | 2,759 |
| Interest-bearing deposits | $166,484,000 | 2,711 |
| Deposits held in domestic offices | $188,991,000 | 2,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,473,000 | 1,314 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,850,000 | 2,378 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,380,000 | 2,025 |
| Total equity capital | $19,050,000 | 3,408 |
| Total bank equity capital | $19,050,000 | 3,408 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $9,750,000 | 2,694 |
| Undivided profits | $8,300,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,609,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,422,000 | 2,776 |
| Earning assets | $219,933,000 | 2,713 |
| Long-term assets (5+ years) | $14,176,000 | 4,652 |
| Average Assets, year-to-date | $230,422,000 | 2,763 |
| Average Assets, quarterly | $239,379,500 | 2,718 |
| Volatile liabilities | $53,693,000 | 2,524 |
| Insider loans | $7,193,000 | 1,099 |
| FHLB advances | $17,850,000 | 2,275 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $56,130,000 | 1,528 |
| Tier 1 (core) risk-based capital | $18,825,000 | 3,368 |
| Tier 2 risk-based capital | $2,471,000 | 2,119 |
| Total risk weighted assets | $197,543,000 | 2,454 |
| Total unused commitments | $56,130,000 | 1,529 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $241,015,000 | 2,712 |
| Cash and due from depository institutions | $2,743,000 | 3,630 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $30,305,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $2,679,000 | 3,373 |
| Net loans & leases | $192,123,000 | 2,412 |
| Loan loss allowance | $2,369,000 | 2,321 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,384,000 | 2,400 |
| Other real estate owned | $0 | 3,630 |
| Goodwill and other intangibles | $172,000 | 2,652 |
| All other assets | $7,609,000 | 2,300 |
| Life insurance assets | $3,950,000 | 1,509 |
| Total liabilities and capital | $241,015,000 | 2,712 |
| Total liabilities | $222,902,000 | 2,639 |
| Total deposits | $195,540,000 | 2,667 |
| Interest-bearing deposits | $173,695,000 | 2,608 |
| Deposits held in domestic offices | $195,540,000 | 2,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,240,000 | 1,539 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,850,000 | 2,309 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,272,000 | 2,093 |
| Total equity capital | $18,113,000 | 3,571 |
| Total bank equity capital | $18,113,000 | 3,571 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $9,400,000 | 2,759 |
| Undivided profits | $7,713,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,201,000 | 3,162 |
| Earning assets | $225,107,000 | 2,656 |
| Long-term assets (5+ years) | $12,124,000 | 4,936 |
| Average Assets, year-to-date | $227,981,330 | 2,794 |
| Average Assets, quarterly | $233,088,500 | 2,776 |
| Volatile liabilities | $59,659,000 | 2,310 |
| Insider loans | $6,653,000 | 1,188 |
| FHLB advances | $17,850,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $49,639,000 | 1,744 |
| Tier 1 (core) risk-based capital | $18,064,000 | 3,487 |
| Tier 2 risk-based capital | $2,369,000 | 2,154 |
| Total risk weighted assets | $205,328,000 | 2,367 |
| Total unused commitments | $49,639,000 | 1,744 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $225,162,000 | 2,868 |
| Cash and due from depository institutions | $4,009,000 | 3,761 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $30,972,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 5,524 |
| Net loans & leases | $175,961,000 | 2,553 |
| Loan loss allowance | $2,331,000 | 2,286 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,391,000 | 2,377 |
| Other real estate owned | $0 | 3,761 |
| Goodwill and other intangibles | $176,000 | 2,650 |
| All other assets | $7,393,000 | 2,289 |
| Life insurance assets | $3,908,000 | 1,513 |
| Total liabilities and capital | $225,162,000 | 2,868 |
| Total liabilities | $207,685,000 | 2,781 |
| Total deposits | $177,996,000 | 2,912 |
| Interest-bearing deposits | $157,924,000 | 2,819 |
| Deposits held in domestic offices | $177,996,000 | 2,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,851,000 | 1,248 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,850,000 | 2,126 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,988,000 | 2,466 |
| Total equity capital | $17,477,000 | 3,774 |
| Total bank equity capital | $17,477,000 | 3,774 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $9,000,000 | 2,823 |
| Undivided profits | $7,477,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 3,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,301,000 | 2,978 |
| Earning assets | $208,193,000 | 2,838 |
| Long-term assets (5+ years) | $11,446,000 | 4,952 |
| Average Assets, year-to-date | $221,464,500 | 2,862 |
| Average Assets, quarterly | $221,464,500 | 2,862 |
| Volatile liabilities | $49,061,000 | 2,668 |
| Insider loans | $7,351,000 | 1,053 |
| FHLB advances | $17,850,000 | 2,038 |
| Loans and leases held for sale | $229,000 | 1,493 |
| Unused loan commitments | $58,681,000 | 1,552 |
| Tier 1 (core) risk-based capital | $17,181,000 | 3,657 |
| Tier 2 risk-based capital | $2,331,000 | 2,140 |
| Total risk weighted assets | $187,650,000 | 2,517 |
| Total unused commitments | $58,681,000 | 1,552 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $217,767,000 | 2,899 |
| Cash and due from depository institutions | $3,657,000 | 3,769 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $31,926,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 5,885 |
| Net loans & leases | $168,948,000 | 2,608 |
| Loan loss allowance | $2,286,000 | 2,289 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,276,000 | 2,402 |
| Other real estate owned | $0 | 3,769 |
| Goodwill and other intangibles | $180,000 | 2,640 |
| All other assets | $7,633,000 | 2,247 |
| Life insurance assets | $3,867,000 | 1,507 |
| Total liabilities and capital | $217,767,000 | 2,899 |
| Total liabilities | $200,926,000 | 2,817 |
| Total deposits | $172,903,000 | 2,952 |
| Interest-bearing deposits | $150,230,000 | 2,913 |
| Deposits held in domestic offices | $172,903,000 | 2,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,959,000 | 1,464 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,850,000 | 2,014 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,214,000 | 2,272 |
| Total equity capital | $16,841,000 | 3,834 |
| Total bank equity capital | $16,841,000 | 3,834 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $9,000,000 | 2,797 |
| Undivided profits | $6,841,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,458,000 | 2,900 |
| Earning assets | $201,021,000 | 2,867 |
| Long-term assets (5+ years) | $9,647,000 | 5,018 |
| Average Assets, year-to-date | $212,792,600 | 2,864 |
| Average Assets, quarterly | $217,720,000 | 2,862 |
| Volatile liabilities | $40,817,000 | 3,046 |
| Insider loans | $7,044,000 | 1,087 |
| FHLB advances | $17,850,000 | 1,915 |
| Loans and leases held for sale | $714,000 | 1,057 |
| Unused loan commitments | $54,041,000 | 1,662 |
| Tier 1 (core) risk-based capital | $16,682,000 | 3,730 |
| Tier 2 risk-based capital | $2,247,000 | 2,193 |
| Total risk weighted assets | $179,681,000 | 2,584 |
| Total unused commitments | $54,041,000 | 1,662 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 41 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $217,673,000 | 2,853 |
| Cash and due from depository institutions | $6,534,000 | 3,923 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $32,809,000 | 3,230 |
| Federal funds sold & reverse repurchase agreements | $3,781,000 | 3,082 |
| Net loans & leases | $162,078,000 | 2,656 |
| Loan loss allowance | $2,358,000 | 2,180 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,652,000 | 2,640 |
| Other real estate owned | $0 | 3,923 |
| Goodwill and other intangibles | $184,000 | 2,629 |
| All other assets | $7,635,000 | 2,236 |
| Life insurance assets | $3,822,000 | 1,477 |
| Total liabilities and capital | $217,673,000 | 2,853 |
| Total liabilities | $201,038,000 | 2,770 |
| Total deposits | $177,436,000 | 2,852 |
| Interest-bearing deposits | $154,396,000 | 2,811 |
| Deposits held in domestic offices | $177,436,000 | 2,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,350,000 | 1,297 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,000,000 | 2,356 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,252,000 | 2,263 |
| Total equity capital | $16,635,000 | 3,834 |
| Total bank equity capital | $16,635,000 | 3,834 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $9,000,000 | 2,737 |
| Undivided profits | $6,635,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,518,000 | 2,948 |
| Earning assets | $198,668,000 | 2,868 |
| Long-term assets (5+ years) | $7,096,000 | 5,423 |
| Average Assets, year-to-date | $211,549,000 | 2,877 |
| Average Assets, quarterly | $213,903,000 | 2,887 |
| Volatile liabilities | $49,671,000 | 2,586 |
| Insider loans | $7,012,000 | 1,067 |
| FHLB advances | $12,000,000 | 2,240 |
| Loans and leases held for sale | $467,000 | 1,176 |
| Unused loan commitments | $56,504,000 | 1,628 |
| Tier 1 (core) risk-based capital | $16,537,000 | 3,753 |
| Tier 2 risk-based capital | $2,191,000 | 2,206 |
| Total risk weighted assets | $175,146,000 | 2,607 |
| Total unused commitments | $56,504,000 | 1,628 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $210,133,000 | 2,965 |
| Cash and due from depository institutions | $4,120,000 | 3,964 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $32,619,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $1,371,000 | 4,727 |
| Net loans & leases | $159,894,000 | 2,685 |
| Loan loss allowance | $2,317,000 | 2,231 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,342,000 | 2,774 |
| Other real estate owned | $115,000 | 3,964 |
| Goodwill and other intangibles | $188,000 | 2,638 |
| All other assets | $7,484,000 | 2,257 |
| Life insurance assets | $3,785,000 | 1,481 |
| Total liabilities and capital | $210,133,000 | 2,965 |
| Total liabilities | $194,110,000 | 2,889 |
| Total deposits | $171,027,000 | 2,970 |
| Interest-bearing deposits | $149,688,000 | 2,901 |
| Deposits held in domestic offices | $171,027,000 | 2,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,080,000 | 1,260 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,000,000 | 2,275 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,003,000 | 2,341 |
| Total equity capital | $16,023,000 | 3,896 |
| Total bank equity capital | $16,023,000 | 3,896 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $9,000,000 | 2,730 |
| Undivided profits | $6,023,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,403,000 | 2,960 |
| Earning assets | $193,884,000 | 2,930 |
| Long-term assets (5+ years) | $7,774,000 | 5,207 |
| Average Assets, year-to-date | $209,507,670 | 2,938 |
| Average Assets, quarterly | $210,092,500 | 2,947 |
| Volatile liabilities | $46,472,000 | 2,676 |
| Insider loans | $6,502,000 | 1,136 |
| FHLB advances | $12,000,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $52,342,000 | 1,764 |
| Tier 1 (core) risk-based capital | $16,042,000 | 3,825 |
| Tier 2 risk-based capital | $2,154,000 | 2,249 |
| Total risk weighted assets | $172,131,000 | 2,635 |
| Total unused commitments | $52,342,000 | 1,765 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $210,052,000 | 2,965 |
| Cash and due from depository institutions | $3,923,000 | 4,019 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $40,948,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $318,000 | 6,446 |
| Net loans & leases | $153,146,000 | 2,761 |
| Loan loss allowance | $2,273,000 | 2,254 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,300,000 | 2,773 |
| Other real estate owned | $200,000 | 4,019 |
| Goodwill and other intangibles | $192,000 | 2,630 |
| All other assets | $7,025,000 | 2,316 |
| Life insurance assets | $3,548,000 | 1,546 |
| Total liabilities and capital | $210,052,000 | 2,965 |
| Total liabilities | $194,459,000 | 2,866 |
| Total deposits | $169,259,000 | 2,994 |
| Interest-bearing deposits | $148,523,000 | 2,919 |
| Deposits held in domestic offices | $169,259,000 | 2,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,178,000 | 1,095 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,000,000 | 2,201 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,022,000 | 2,383 |
| Total equity capital | $15,593,000 | 3,991 |
| Total bank equity capital | $15,593,000 | 3,991 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,000,000 | 2,684 |
| Undivided profits | $5,593,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,440,000 | 2,781 |
| Earning assets | $194,412,000 | 2,925 |
| Long-term assets (5+ years) | $7,042,000 | 5,330 |
| Average Assets, year-to-date | $209,195,000 | 2,965 |
| Average Assets, quarterly | $209,195,000 | 2,965 |
| Volatile liabilities | $52,034,000 | 2,415 |
| Insider loans | $6,514,000 | 1,103 |
| FHLB advances | $12,000,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $63,780,000 | 1,524 |
| Tier 1 (core) risk-based capital | $15,523,000 | 3,913 |
| Tier 2 risk-based capital | $2,159,000 | 2,242 |
| Total risk weighted assets | $172,627,000 | 2,590 |
| Total unused commitments | $63,780,000 | 1,525 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $208,338,000 | 2,975 |
| Cash and due from depository institutions | $5,216,000 | 3,927 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $47,976,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $2,918,000 | 3,853 |
| Net loans & leases | $140,253,000 | 2,955 |
| Loan loss allowance | $2,231,000 | 2,258 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,369,000 | 2,694 |
| Other real estate owned | $200,000 | 3,927 |
| Goodwill and other intangibles | $196,000 | 2,622 |
| All other assets | $7,210,000 | 2,280 |
| Life insurance assets | $3,515,000 | 1,532 |
| Total liabilities and capital | $208,338,000 | 2,975 |
| Total liabilities | $193,257,000 | 2,881 |
| Total deposits | $172,027,000 | 2,929 |
| Interest-bearing deposits | $150,187,000 | 2,851 |
| Deposits held in domestic offices | $172,027,000 | 2,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,192,000 | 1,380 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,000,000 | 2,280 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,038,000 | 2,360 |
| Total equity capital | $15,081,000 | 4,032 |
| Total bank equity capital | $15,081,000 | 4,032 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $9,000,000 | 2,640 |
| Undivided profits | $5,081,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,504,000 | 2,790 |
| Earning assets | $191,147,000 | 2,954 |
| Long-term assets (5+ years) | $7,627,000 | 5,158 |
| Average Assets, year-to-date | $194,515,600 | 3,014 |
| Average Assets, quarterly | $210,339,000 | 2,908 |
| Volatile liabilities | $48,103,000 | 2,731 |
| Insider loans | $5,444,000 | 1,324 |
| FHLB advances | $12,000,000 | 2,172 |
| Loans and leases held for sale | $96,000 | 1,663 |
| Unused loan commitments | $60,964,000 | 1,566 |
| Tier 1 (core) risk-based capital | $15,050,000 | 3,963 |
| Tier 2 risk-based capital | $2,057,000 | 2,306 |
| Total risk weighted assets | $164,398,000 | 2,699 |
| Total unused commitments | $60,964,000 | 1,567 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $212,340,000 | 2,896 |
| Cash and due from depository institutions | $2,174,000 | 4,043 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $50,710,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $8,989,000 | 1,565 |
| Net loans & leases | $138,683,000 | 2,966 |
| Loan loss allowance | $2,221,000 | 2,281 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,262,000 | 2,729 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $200,000 | 2,616 |
| All other assets | $7,322,000 | 2,246 |
| Life insurance assets | $3,489,000 | 1,496 |
| Total liabilities and capital | $212,340,000 | 2,896 |
| Total liabilities | $197,650,000 | 2,800 |
| Total deposits | $171,882,000 | 2,894 |
| Interest-bearing deposits | $150,449,000 | 2,811 |
| Deposits held in domestic offices | $171,882,000 | 2,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,777,000 | 1,094 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,000,000 | 2,364 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,991,000 | 2,351 |
| Total equity capital | $14,690,000 | 4,073 |
| Total bank equity capital | $14,690,000 | 4,073 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $9,000,000 | 2,608 |
| Undivided profits | $4,690,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,558,000 | 2,692 |
| Earning assets | $198,382,000 | 2,851 |
| Long-term assets (5+ years) | $8,303,000 | 4,974 |
| Average Assets, year-to-date | $191,060,000 | 3,072 |
| Average Assets, quarterly | $205,817,500 | 2,952 |
| Volatile liabilities | $56,485,000 | 2,397 |
| Insider loans | $5,374,000 | 1,327 |
| FHLB advances | $12,000,000 | 2,248 |
| Loans and leases held for sale | $483,000 | 1,213 |
| Unused loan commitments | $58,018,000 | 1,661 |
| Tier 1 (core) risk-based capital | $14,742,000 | 3,992 |
| Tier 2 risk-based capital | $1,974,000 | 2,383 |
| Total risk weighted assets | $157,656,000 | 2,782 |
| Total unused commitments | $58,018,000 | 1,662 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 42 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $199,295,000 | 3,038 |
| Cash and due from depository institutions | $3,630,000 | 3,880 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $48,175,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $3,314,000 | 2,877 |
| Net loans & leases | $132,543,000 | 3,060 |
| Loan loss allowance | $2,180,000 | 2,283 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,285,000 | 2,686 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $203,000 | 2,614 |
| All other assets | $7,145,000 | 2,254 |
| Life insurance assets | $3,463,000 | 1,469 |
| Total liabilities and capital | $199,295,000 | 3,038 |
| Total liabilities | $185,013,000 | 2,938 |
| Total deposits | $161,830,000 | 3,028 |
| Interest-bearing deposits | $139,318,000 | 2,975 |
| Deposits held in domestic offices | $161,830,000 | 3,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,433,000 | 1,251 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,000,000 | 2,394 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,750,000 | 2,396 |
| Total equity capital | $14,282,000 | 4,038 |
| Total bank equity capital | $14,282,000 | 4,038 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $9,000,000 | 2,549 |
| Undivided profits | $4,282,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,357,000 | 2,759 |
| Earning assets | $184,032,000 | 3,014 |
| Long-term assets (5+ years) | $9,786,000 | 4,631 |
| Average Assets, year-to-date | $183,966,670 | 3,174 |
| Average Assets, quarterly | $190,295,000 | 3,115 |
| Volatile liabilities | $47,564,000 | 2,685 |
| Insider loans | $6,574,000 | 1,052 |
| FHLB advances | $12,000,000 | 2,264 |
| Loans and leases held for sale | $1,232,000 | 853 |
| Unused loan commitments | $49,674,000 | 1,865 |
| Tier 1 (core) risk-based capital | $14,382,000 | 4,009 |
| Tier 2 risk-based capital | $1,815,000 | 2,541 |
| Total risk weighted assets | $144,850,000 | 2,964 |
| Total unused commitments | $49,674,000 | 1,865 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $181,295,000 | 3,231 |
| Cash and due from depository institutions | $5,352,000 | 3,796 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $43,375,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
| Net loans & leases | $119,299,000 | 3,273 |
| Loan loss allowance | $2,134,000 | 2,287 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,350,000 | 2,587 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $207,000 | 2,590 |
| All other assets | $6,712,000 | 2,305 |
| Life insurance assets | $3,426,000 | 1,441 |
| Total liabilities and capital | $181,295,000 | 3,231 |
| Total liabilities | $167,360,000 | 3,163 |
| Total deposits | $141,710,000 | 3,346 |
| Interest-bearing deposits | $122,585,000 | 3,283 |
| Deposits held in domestic offices | $141,710,000 | 3,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,292,000 | 1,024 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,000,000 | 2,307 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,358,000 | 2,898 |
| Total equity capital | $13,935,000 | 4,081 |
| Total bank equity capital | $13,935,000 | 4,081 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $9,000,000 | 2,491 |
| Undivided profits | $3,935,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,055,000 | 3,283 |
| Earning assets | $164,674,000 | 3,262 |
| Long-term assets (5+ years) | $12,597,000 | 4,161 |
| Average Assets, year-to-date | $176,302,500 | 3,279 |
| Average Assets, quarterly | $176,302,500 | 3,279 |
| Volatile liabilities | $33,715,000 | 3,277 |
| Insider loans | $8,781,000 | 756 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $335,000 | 1,246 |
| Unused loan commitments | $51,168,000 | 1,808 |
| Tier 1 (core) risk-based capital | $13,982,000 | 4,026 |
| Tier 2 risk-based capital | $1,669,000 | 2,677 |
| Total risk weighted assets | $133,087,000 | 3,126 |
| Total unused commitments | $51,168,000 | 1,809 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $171,310,000 | 3,371 |
| Cash and due from depository institutions | $5,376,000 | 4,193 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $44,257,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 5,708 |
| Net loans & leases | $111,133,000 | 3,428 |
| Loan loss allowance | $2,087,000 | 2,299 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,339,000 | 2,562 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $211,000 | 2,576 |
| All other assets | $5,743,000 | 2,597 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $171,310,000 | 3,371 |
| Total liabilities | $157,669,000 | 3,302 |
| Total deposits | $141,213,000 | 3,334 |
| Interest-bearing deposits | $121,995,000 | 3,247 |
| Deposits held in domestic offices | $141,213,000 | 3,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,960,000 | 1,388 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,982 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,496,000 | 2,622 |
| Total equity capital | $13,641,000 | 4,116 |
| Total bank equity capital | $13,641,000 | 4,116 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $9,000,000 | 2,459 |
| Undivided profits | $3,641,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $922,000 | 3,688 |
| Earning assets | $155,641,000 | 3,388 |
| Long-term assets (5+ years) | $13,581,000 | 4,027 |
| Average Assets, year-to-date | $168,753,800 | 3,271 |
| Average Assets, quarterly | $171,598,000 | 3,327 |
| Volatile liabilities | $28,168,000 | 3,617 |
| Insider loans | $8,156,000 | 794 |
| FHLB advances | $8,000,000 | 2,843 |
| Loans and leases held for sale | $344,000 | 1,277 |
| Unused loan commitments | $40,615,000 | 2,059 |
| Tier 1 (core) risk-based capital | $13,665,000 | 4,061 |
| Tier 2 risk-based capital | $1,539,000 | 2,822 |
| Total risk weighted assets | $122,572,000 | 3,307 |
| Total unused commitments | $40,615,000 | 2,059 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $171,886,000 | 3,318 |
| Cash and due from depository institutions | $1,856,000 | 3,858 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $39,770,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $12,127,000 | 1,070 |
| Net loans & leases | $108,156,000 | 3,442 |
| Loan loss allowance | $2,024,000 | 2,341 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,354,000 | 2,491 |
| Other real estate owned | $0 | 3,858 |
| Goodwill and other intangibles | $215,000 | 2,551 |
| All other assets | $5,408,000 | 2,675 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $171,886,000 | 3,318 |
| Total liabilities | $158,529,000 | 3,242 |
| Total deposits | $144,919,000 | 3,212 |
| Interest-bearing deposits | $125,761,000 | 3,120 |
| Deposits held in domestic offices | $144,919,000 | 3,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,297,000 | 1,746 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,000,000 | 3,000 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,313,000 | 2,860 |
| Total equity capital | $13,357,000 | 4,154 |
| Total bank equity capital | $13,357,000 | 4,154 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $9,000,000 | 2,402 |
| Undivided profits | $3,357,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $845,000 | 3,966 |
| Earning assets | $160,053,000 | 3,264 |
| Long-term assets (5+ years) | $12,749,000 | 4,187 |
| Average Assets, year-to-date | $168,114,750 | 3,274 |
| Average Assets, quarterly | $169,901,500 | 3,305 |
| Volatile liabilities | $28,492,000 | 3,529 |
| Insider loans | $8,396,000 | 744 |
| FHLB advances | $8,000,000 | 2,859 |
| Loans and leases held for sale | $185,000 | 1,569 |
| Unused loan commitments | $39,253,000 | 2,083 |
| Tier 1 (core) risk-based capital | $13,265,000 | 4,108 |
| Tier 2 risk-based capital | $1,519,000 | 2,811 |
| Total risk weighted assets | $120,994,000 | 3,287 |
| Total unused commitments | $39,253,000 | 2,085 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $167,917,000 | 3,313 |
| Cash and due from depository institutions | $1,455,000 | 4,006 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $43,662,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $4,801,000 | 2,172 |
| Net loans & leases | $108,140,000 | 3,384 |
| Loan loss allowance | $1,979,000 | 2,354 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,400,000 | 2,416 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $219,000 | 2,539 |
| All other assets | $5,240,000 | 2,650 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $167,917,000 | 3,313 |
| Total liabilities | $154,894,000 | 3,230 |
| Total deposits | $144,438,000 | 3,167 |
| Interest-bearing deposits | $125,853,000 | 3,067 |
| Deposits held in domestic offices | $144,438,000 | 3,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,731,000 | 1,686 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,781 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,225,000 | 2,820 |
| Total equity capital | $13,023,000 | 4,182 |
| Total bank equity capital | $13,023,000 | 4,182 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $9,000,000 | 2,352 |
| Undivided profits | $3,023,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $794,000 | 3,855 |
| Earning assets | $156,603,000 | 3,256 |
| Long-term assets (5+ years) | $16,085,000 | 3,782 |
| Average Assets, year-to-date | $166,857,670 | 3,273 |
| Average Assets, quarterly | $168,521,500 | 3,271 |
| Volatile liabilities | $35,608,000 | 2,916 |
| Insider loans | $4,102,000 | 1,551 |
| FHLB advances | $4,500,000 | 3,635 |
| Loans and leases held for sale | $500,000 | 1,252 |
| Unused loan commitments | $36,378,000 | 2,148 |
| Tier 1 (core) risk-based capital | $12,900,000 | 4,118 |
| Tier 2 risk-based capital | $1,492,000 | 2,829 |
| Total risk weighted assets | $118,902,000 | 3,268 |
| Total unused commitments | $36,378,000 | 2,148 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $169,126,000 | 3,276 |
| Cash and due from depository institutions | $2,841,000 | 3,989 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $52,004,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $1,198,000 | 4,807 |
| Net loans & leases | $103,072,000 | 3,465 |
| Loan loss allowance | $1,933,000 | 2,390 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,426,000 | 2,377 |
| Other real estate owned | $113,000 | 3,989 |
| Goodwill and other intangibles | $223,000 | 2,532 |
| All other assets | $5,249,000 | 2,602 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $169,126,000 | 3,276 |
| Total liabilities | $156,689,000 | 3,195 |
| Total deposits | $145,967,000 | 3,130 |
| Interest-bearing deposits | $126,822,000 | 3,047 |
| Deposits held in domestic offices | $145,967,000 | 3,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,064,000 | 1,563 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,158,000 | 2,894 |
| Total equity capital | $12,437,000 | 4,259 |
| Total bank equity capital | $12,437,000 | 4,259 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $9,000,000 | 2,305 |
| Undivided profits | $2,437,000 | 6,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $852,000 | 3,520 |
| Earning assets | $156,274,000 | 3,260 |
| Long-term assets (5+ years) | $21,970,000 | 3,246 |
| Average Assets, year-to-date | $166,328,000 | 3,306 |
| Average Assets, quarterly | $166,328,000 | 3,306 |
| Volatile liabilities | $35,886,000 | 2,816 |
| Insider loans | $4,010,000 | 1,552 |
| FHLB advances | $4,500,000 | 3,554 |
| Loans and leases held for sale | $109,000 | 1,609 |
| Unused loan commitments | $38,052,000 | 2,042 |
| Tier 1 (core) risk-based capital | $12,491,000 | 4,174 |
| Tier 2 risk-based capital | $1,489,000 | 2,782 |
| Total risk weighted assets | $118,683,000 | 3,227 |
| Total unused commitments | $38,052,000 | 2,046 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $163,530,000 | 3,365 |
| Cash and due from depository institutions | $5,018,000 | 4,006 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $50,532,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 5,612 |
| Net loans & leases | $97,735,000 | 3,581 |
| Loan loss allowance | $1,897,000 | 2,415 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,472,000 | 2,333 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $227,000 | 2,517 |
| All other assets | $5,166,000 | 2,593 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $163,530,000 | 3,365 |
| Total liabilities | $151,170,000 | 3,290 |
| Total deposits | $142,092,000 | 3,184 |
| Interest-bearing deposits | $123,069,000 | 3,095 |
| Deposits held in domestic offices | $142,092,000 | 3,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,925,000 | 2,017 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,153,000 | 2,831 |
| Total equity capital | $12,360,000 | 4,273 |
| Total bank equity capital | $12,360,000 | 4,273 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $9,000,000 | 2,261 |
| Undivided profits | $2,360,000 | 6,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $779,000 | 3,786 |
| Earning assets | $148,647,000 | 3,388 |
| Long-term assets (5+ years) | $22,625,000 | 3,245 |
| Average Assets, year-to-date | $157,643,800 | 3,334 |
| Average Assets, quarterly | $162,673,000 | 3,352 |
| Volatile liabilities | $35,860,000 | 2,783 |
| Insider loans | $5,735,000 | 1,054 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $452,000 | 1,186 |
| Unused loan commitments | $35,240,000 | 2,080 |
| Tier 1 (core) risk-based capital | $12,107,000 | 4,223 |
| Tier 2 risk-based capital | $1,412,000 | 2,911 |
| Total risk weighted assets | $112,461,000 | 3,352 |
| Total unused commitments | $35,240,000 | 2,081 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 39 | 4,087 |
| Assets and Liabilities | ||
| Total Assets: | $161,816,000 | 3,355 |
| Cash and due from depository institutions | $2,740,000 | 4,087 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $48,204,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $3,858,000 | 2,579 |
| Net loans & leases | $97,516,000 | 3,544 |
| Loan loss allowance | $1,845,000 | 2,463 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,376,000 | 2,333 |
| Other real estate owned | $0 | 4,087 |
| Goodwill and other intangibles | $230,000 | 2,476 |
| All other assets | $4,892,000 | 2,662 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $161,816,000 | 3,355 |
| Total liabilities | $149,732,000 | 3,258 |
| Total deposits | $135,832,000 | 3,287 |
| Interest-bearing deposits | $117,553,000 | 3,189 |
| Deposits held in domestic offices | $135,832,000 | 3,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,748,000 | 1,307 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,152,000 | 2,900 |
| Total equity capital | $12,084,000 | 4,357 |
| Total bank equity capital | $12,084,000 | 4,357 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $9,000,000 | 2,218 |
| Undivided profits | $2,084,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $891,000 | 3,500 |
| Earning assets | $149,578,000 | 3,330 |
| Long-term assets (5+ years) | $22,492,000 | 3,325 |
| Average Assets, year-to-date | $156,172,250 | 3,356 |
| Average Assets, quarterly | $158,198,500 | 3,383 |
| Volatile liabilities | $40,411,000 | 2,468 |
| Insider loans | $5,472,000 | 1,069 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $359,000 | 1,306 |
| Unused loan commitments | $37,869,000 | 1,957 |
| Tier 1 (core) risk-based capital | $11,740,000 | 4,308 |
| Tier 2 risk-based capital | $1,380,000 | 2,937 |
| Total risk weighted assets | $109,909,000 | 3,374 |
| Total unused commitments | $37,869,000 | 1,959 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $154,581,000 | 3,458 |
| Cash and due from depository institutions | $3,402,000 | 4,186 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $48,016,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $93,802,000 | 3,618 |
| Loan loss allowance | $1,808,000 | 2,496 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,058,000 | 2,476 |
| Other real estate owned | $10,000 | 4,186 |
| Goodwill and other intangibles | $234,000 | 2,472 |
| All other assets | $5,059,000 | 2,596 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $154,581,000 | 3,458 |
| Total liabilities | $143,175,000 | 3,377 |
| Total deposits | $129,248,000 | 3,397 |
| Interest-bearing deposits | $113,703,000 | 3,272 |
| Deposits held in domestic offices | $129,248,000 | 3,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,859,000 | 1,299 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,068,000 | 2,821 |
| Total equity capital | $11,406,000 | 4,407 |
| Total bank equity capital | $11,406,000 | 4,407 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $9,000,000 | 2,193 |
| Undivided profits | $1,406,000 | 6,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $859,000 | 3,381 |
| Earning assets | $141,818,000 | 3,458 |
| Long-term assets (5+ years) | $30,167,000 | 2,824 |
| Average Assets, year-to-date | $154,291,000 | 3,405 |
| Average Assets, quarterly | $154,427,500 | 3,423 |
| Volatile liabilities | $37,228,000 | 2,570 |
| Insider loans | $5,483,000 | 1,033 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $134,000 | 1,610 |
| Unused loan commitments | $33,249,000 | 2,128 |
| Tier 1 (core) risk-based capital | $11,435,000 | 4,328 |
| Tier 2 risk-based capital | $1,353,000 | 2,955 |
| Total risk weighted assets | $107,782,000 | 3,384 |
| Total unused commitments | $33,249,000 | 2,133 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $154,274,000 | 3,426 |
| Cash and due from depository institutions | $2,673,000 | 4,288 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $48,926,000 | 2,500 |
| Federal funds sold & reverse repurchase agreements | $3,435,000 | 3,577 |
| Net loans & leases | $90,862,000 | 3,639 |
| Loan loss allowance | $1,748,000 | 2,551 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,321,000 | 2,915 |
| Other real estate owned | $10,000 | 4,288 |
| Goodwill and other intangibles | $238,000 | 2,454 |
| All other assets | $4,809,000 | 2,559 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $154,274,000 | 3,426 |
| Total liabilities | $142,629,000 | 3,346 |
| Total deposits | $131,707,000 | 3,337 |
| Interest-bearing deposits | $116,175,000 | 3,209 |
| Deposits held in domestic offices | $131,707,000 | 3,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,640,000 | 1,417 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,250,000 | 3,625 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,032,000 | 3,144 |
| Total equity capital | $11,645,000 | 4,423 |
| Total bank equity capital | $11,645,000 | 4,423 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $9,000,000 | 2,160 |
| Undivided profits | $1,645,000 | 6,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $878,000 | 3,261 |
| Earning assets | $143,223,000 | 3,408 |
| Long-term assets (5+ years) | $19,044,000 | 3,678 |
| Average Assets, year-to-date | $154,146,000 | 3,407 |
| Average Assets, quarterly | $154,146,000 | 3,407 |
| Volatile liabilities | $34,849,000 | 2,639 |
| Insider loans | $5,643,000 | 989 |
| FHLB advances | $4,250,000 | 3,471 |
| Loans and leases held for sale | $200,000 | 1,613 |
| Unused loan commitments | $32,882,000 | 2,074 |
| Tier 1 (core) risk-based capital | $11,125,000 | 4,397 |
| Tier 2 risk-based capital | $1,336,000 | 2,946 |
| Total risk weighted assets | $106,304,000 | 3,354 |
| Total unused commitments | $32,882,000 | 2,079 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $154,018,000 | 3,421 |
| Cash and due from depository institutions | $4,819,000 | 4,299 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $50,556,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $3,016,000 | 3,275 |
| Net loans & leases | $87,772,000 | 3,720 |
| Loan loss allowance | $1,688,000 | 2,604 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,167,000 | 3,011 |
| Other real estate owned | $10,000 | 4,299 |
| Goodwill and other intangibles | $246,000 | 2,437 |
| All other assets | $4,432,000 | 2,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,018,000 | 3,421 |
| Total liabilities | $142,891,000 | 3,317 |
| Total deposits | $135,074,000 | 3,237 |
| Interest-bearing deposits | $119,910,000 | 3,100 |
| Deposits held in domestic offices | $135,074,000 | 3,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,616,000 | 1,678 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,201,000 | 2,732 |
| Total equity capital | $11,127,000 | 4,507 |
| Total bank equity capital | $11,127,000 | 4,507 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $8,000,000 | 2,342 |
| Undivided profits | $2,127,000 | 6,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $914,000 | 3,259 |
| Earning assets | $141,344,000 | 3,425 |
| Long-term assets (5+ years) | $27,587,000 | 2,969 |
| Average Assets, year-to-date | $141,719,000 | 3,566 |
| Average Assets, quarterly | $149,623,000 | 3,476 |
| Volatile liabilities | $31,462,000 | 2,829 |
| Insider loans | $4,647,000 | 1,181 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $135,000 | 1,602 |
| Unused loan commitments | $31,367,000 | 2,087 |
| Tier 1 (core) risk-based capital | $10,814,000 | 4,453 |
| Tier 2 risk-based capital | $1,306,000 | 2,997 |
| Total risk weighted assets | $104,093,000 | 3,410 |
| Total unused commitments | $31,367,000 | 2,090 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $145,228,000 | 3,587 |
| Cash and due from depository institutions | $5,588,000 | 4,333 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $46,455,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,191 |
| Net loans & leases | $84,512,000 | 3,797 |
| Loan loss allowance | $1,614,000 | 2,713 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,080,000 | 3,044 |
| Other real estate owned | $60,000 | 4,333 |
| Goodwill and other intangibles | $254,000 | 2,400 |
| All other assets | $4,129,000 | 2,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,228,000 | 3,587 |
| Total liabilities | $134,247,000 | 3,493 |
| Total deposits | $127,508,000 | 3,396 |
| Interest-bearing deposits | $114,199,000 | 3,236 |
| Deposits held in domestic offices | $127,508,000 | 3,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,786,000 | 1,585 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $953,000 | 3,317 |
| Total equity capital | $10,981,000 | 4,523 |
| Total bank equity capital | $10,981,000 | 4,523 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $6,500,000 | 2,753 |
| Undivided profits | $3,481,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $874,000 | 3,539 |
| Earning assets | $132,117,000 | 3,598 |
| Long-term assets (5+ years) | $25,864,000 | 3,093 |
| Average Assets, year-to-date | $138,644,250 | 3,655 |
| Average Assets, quarterly | $144,366,500 | 3,580 |
| Volatile liabilities | $31,460,000 | 2,796 |
| Insider loans | $4,568,000 | 1,192 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $523,000 | 1,416 |
| Unused loan commitments | $26,245,000 | 2,364 |
| Tier 1 (core) risk-based capital | $10,673,000 | 4,482 |
| Tier 2 risk-based capital | $1,249,000 | 3,074 |
| Total risk weighted assets | $99,544,000 | 3,506 |
| Total unused commitments | $26,245,000 | 2,367 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $143,505,000 | 3,610 |
| Cash and due from depository institutions | $2,942,000 | 4,346 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $46,572,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $2,019,000 | 4,769 |
| Net loans & leases | $84,712,000 | 3,761 |
| Loan loss allowance | $1,544,000 | 2,785 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,018,000 | 3,077 |
| Other real estate owned | $60,000 | 4,346 |
| Goodwill and other intangibles | $262,000 | 2,339 |
| All other assets | $3,920,000 | 2,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,505,000 | 3,610 |
| Total liabilities | $132,672,000 | 3,516 |
| Total deposits | $128,413,000 | 3,338 |
| Interest-bearing deposits | $115,308,000 | 3,195 |
| Deposits held in domestic offices | $128,413,000 | 3,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,386,000 | 2,323 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $873,000 | 3,628 |
| Total equity capital | $10,833,000 | 4,557 |
| Total bank equity capital | $10,833,000 | 4,557 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $6,500,000 | 2,721 |
| Undivided profits | $3,333,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $884,000 | 3,390 |
| Earning assets | $133,303,000 | 3,549 |
| Long-term assets (5+ years) | $16,800,000 | 3,818 |
| Average Assets, year-to-date | $136,449,670 | 3,697 |
| Average Assets, quarterly | $141,483,000 | 3,615 |
| Volatile liabilities | $27,597,000 | 3,023 |
| Insider loans | $4,576,000 | 1,158 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $1,518,000 | 1,263 |
| Unused loan commitments | $21,726,000 | 2,658 |
| Tier 1 (core) risk-based capital | $10,216,000 | 4,562 |
| Tier 2 risk-based capital | $1,214,000 | 3,107 |
| Total risk weighted assets | $96,805,000 | 3,548 |
| Total unused commitments | $21,726,000 | 2,668 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $139,461,000 | 3,655 |
| Cash and due from depository institutions | $2,803,000 | 4,607 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $45,533,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $2,589,000 | 4,774 |
| Net loans & leases | $81,237,000 | 3,828 |
| Loan loss allowance | $1,495,000 | 2,834 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,055,000 | 3,009 |
| Other real estate owned | $10,000 | 4,607 |
| Goodwill and other intangibles | $270,000 | 2,310 |
| All other assets | $3,964,000 | 2,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,461,000 | 3,655 |
| Total liabilities | $129,202,000 | 3,545 |
| Total deposits | $124,416,000 | 3,411 |
| Interest-bearing deposits | $113,551,000 | 3,220 |
| Deposits held in domestic offices | $124,416,000 | 3,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $783,000 | 2,476 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,003,000 | 3,326 |
| Total equity capital | $10,259,000 | 4,660 |
| Total bank equity capital | $10,259,000 | 4,660 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $6,500,000 | 2,668 |
| Undivided profits | $2,759,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $877,000 | 3,432 |
| Earning assets | $129,359,000 | 3,596 |
| Long-term assets (5+ years) | $22,119,000 | 3,178 |
| Average Assets, year-to-date | $132,922,000 | 3,773 |
| Average Assets, quarterly | $132,922,000 | 3,773 |
| Volatile liabilities | $29,286,000 | 2,852 |
| Insider loans | $4,195,000 | 1,266 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $1,271,000 | 1,205 |
| Unused loan commitments | $21,485,000 | 2,580 |
| Tier 1 (core) risk-based capital | $9,745,000 | 4,656 |
| Tier 2 risk-based capital | $1,199,000 | 3,085 |
| Total risk weighted assets | $95,526,000 | 3,524 |
| Total unused commitments | $21,485,000 | 2,590 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $126,383,000 | 3,914 |
| Cash and due from depository institutions | $3,895,000 | 4,485 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $37,481,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $1,047,000 | 5,797 |
| Net loans & leases | $77,297,000 | 3,971 |
| Loan loss allowance | $1,458,000 | 2,816 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,571,000 | 3,433 |
| Other real estate owned | $10,000 | 4,485 |
| Goodwill and other intangibles | $277,000 | 2,259 |
| All other assets | $3,805,000 | 2,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,383,000 | 3,914 |
| Total liabilities | $116,427,000 | 3,838 |
| Total deposits | $111,524,000 | 3,681 |
| Interest-bearing deposits | $100,687,000 | 3,528 |
| Deposits held in domestic offices | $111,524,000 | 3,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,087,000 | 2,410 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $816,000 | 3,880 |
| Total equity capital | $9,956,000 | 4,741 |
| Total bank equity capital | $9,956,000 | 4,741 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $6,100,000 | 2,746 |
| Undivided profits | $2,856,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $767,000 | 4,046 |
| Earning assets | $115,825,000 | 3,897 |
| Long-term assets (5+ years) | $11,916,000 | 4,456 |
| Average Assets, year-to-date | $116,809,000 | 4,019 |
| Average Assets, quarterly | $123,033,500 | 3,967 |
| Volatile liabilities | $26,374,000 | 3,095 |
| Insider loans | $4,058,000 | 1,301 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $2,069,000 | 1,035 |
| Unused loan commitments | $22,928,000 | 2,392 |
| Tier 1 (core) risk-based capital | $9,336,000 | 4,754 |
| Tier 2 risk-based capital | $1,108,000 | 3,239 |
| Total risk weighted assets | $88,316,000 | 3,718 |
| Total unused commitments | $22,928,000 | 2,398 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $112,399,000 | 4,187 |
| Cash and due from depository institutions | $3,133,000 | 5,385 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $34,825,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 7,051 |
| Net loans & leases | $68,258,000 | 4,253 |
| Loan loss allowance | $1,131,000 | 3,271 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,364,000 | 3,601 |
| Other real estate owned | $70,000 | 5,385 |
| Goodwill and other intangibles | $318,000 | 2,124 |
| All other assets | $3,398,000 | 3,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,399,000 | 4,187 |
| Total liabilities | $103,716,000 | 4,094 |
| Total deposits | $93,750,000 | 4,147 |
| Interest-bearing deposits | $84,772,000 | 3,946 |
| Deposits held in domestic offices | $93,750,000 | 4,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,443,000 | 1,426 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $523,000 | 5,287 |
| Total equity capital | $8,683,000 | 5,035 |
| Total bank equity capital | $8,683,000 | 5,035 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $6,100,000 | 2,628 |
| Undivided profits | $1,583,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $811,000 | 4,153 |
| Earning assets | $103,116,000 | 4,167 |
| Long-term assets (5+ years) | $25,886,000 | 2,777 |
| Average Assets, year-to-date | $98,694,800 | 4,430 |
| Average Assets, quarterly | $110,798,000 | 4,180 |
| Volatile liabilities | $24,345,000 | 3,188 |
| Insider loans | $3,697,000 | 1,338 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,834,000 | 3,061 |
| Tier 1 (core) risk-based capital | $8,292,000 | 5,064 |
| Tier 2 risk-based capital | $937,000 | 3,529 |
| Total risk weighted assets | $74,748,000 | 4,101 |
| Total unused commitments | $14,834,000 | 3,070 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $81,072,000 | 5,150 |
| Cash and due from depository institutions | $3,178,000 | 6,388 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,936,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 5,933 |
| Net loans & leases | $52,994,000 | 4,985 |
| Loan loss allowance | $830,000 | 4,040 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,256,000 | 3,653 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,063,000 | 3,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,072,000 | 5,150 |
| Total liabilities | $75,130,000 | 5,041 |
| Total deposits | $73,898,000 | 4,812 |
| Interest-bearing deposits | $67,412,000 | 4,607 |
| Deposits held in domestic offices | $73,898,000 | 4,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $679,000 | 3,011 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $553,000 | 5,449 |
| Total equity capital | $5,942,000 | 6,401 |
| Total bank equity capital | $5,942,000 | 6,401 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $3,375,000 | 4,042 |
| Undivided profits | $1,567,000 | 7,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $350,000 | 6,374 |
| Earning assets | $73,575,000 | 5,188 |
| Long-term assets (5+ years) | $5,357,000 | 5,881 |
| Average Assets, year-to-date | $74,052,800 | 5,280 |
| Average Assets, quarterly | $80,173,000 | 5,130 |
| Volatile liabilities | $14,445,000 | 4,571 |
| Insider loans | $2,080,000 | 2,257 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,061,000 | 3,729 |
| Tier 1 (core) risk-based capital | $6,010,000 | 6,239 |
| Tier 2 risk-based capital | $715,660 | 4,253 |
| Total risk weighted assets | $57,138,560 | 4,856 |
| Total unused commitments | $10,061,000 | 3,730 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $70,312,000 | 5,675 |
| Cash and due from depository institutions | $2,805,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,595,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $524,000 | 5,695 |
| Net loans & leases | $47,234,000 | 5,263 |
| Loan loss allowance | $734,000 | 4,380 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,131,000 | 3,815 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,025,000 | 3,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,312,000 | 5,675 |
| Total liabilities | $65,751,000 | 5,518 |
| Total deposits | $64,876,000 | 5,307 |
| Interest-bearing deposits | $58,051,000 | 5,143 |
| Deposits held in domestic offices | $64,876,000 | 5,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $527,000 | 3,433 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $348,000 | 6,528 |
| Total equity capital | $4,561,000 | 7,342 |
| Total bank equity capital | $4,561,000 | 7,342 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $561,000 | 8,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $219,000 | 7,548 |
| Earning assets | $63,353,000 | 5,717 |
| Long-term assets (5+ years) | $7,584,000 | 5,467 |
| Average Assets, year-to-date | $61,404,200 | 5,986 |
| Average Assets, quarterly | $67,577,500 | 5,789 |
| Volatile liabilities | $13,015,000 | 4,671 |
| Insider loans | $2,447,000 | 1,883 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,797,000 | 4,040 |
| Tier 1 (core) risk-based capital | $5,055,000 | 6,955 |
| Tier 2 risk-based capital | $641,110 | 4,503 |
| Total risk weighted assets | $51,195,810 | 5,130 |
| Total unused commitments | $8,797,000 | 4,043 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $56,095,000 | 6,537 |
| Cash and due from depository institutions | $2,358,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,077,000 | 6,003 |
| Federal funds sold & reverse repurchase agreements | $2,612,000 | 5,172 |
| Net loans & leases | $34,303,000 | 6,237 |
| Loan loss allowance | $409,000 | 6,317 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,181,000 | 3,628 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $23,000 | 3,138 |
| All other assets | $541,000 | 7,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,095,000 | 6,537 |
| Total liabilities | $51,345,000 | 6,440 |
| Total deposits | $50,735,000 | 6,262 |
| Interest-bearing deposits | $45,578,000 | 6,077 |
| Deposits held in domestic offices | $50,735,000 | 6,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $363,000 | 2,864 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $247,000 | 8,068 |
| Total equity capital | $4,750,000 | 7,297 |
| Total bank equity capital | $4,750,000 | 7,297 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $750,000 | 8,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $188,000 | 8,070 |
| Earning assets | $50,992,000 | 6,552 |
| Long-term assets (5+ years) | $8,842,000 | 5,026 |
| Average Assets, year-to-date | $44,808,000 | 7,153 |
| Average Assets, quarterly | $52,545,000 | 6,711 |
| Volatile liabilities | $5,898,000 | 6,552 |
| Insider loans | $1,955,000 | 2,150 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $195,000 | 1,490 |
| Unused loan commitments | $10,100,000 | 3,591 |
| Tier 1 (core) risk-based capital | $4,709,000 | 7,171 |
| Tier 2 risk-based capital | $409,000 | 5,914 |
| Total risk weighted assets | $38,222,500 | 6,056 |
| Total unused commitments | $10,100,000 | 3,596 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $36,831,000 | 8,205 |
| Cash and due from depository institutions | $804,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,809,000 | 10,049 |
| Federal funds sold & reverse repurchase agreements | $7,264,000 | 1,916 |
| Net loans & leases | $23,512,000 | 7,727 |
| Loan loss allowance | $265,000 | 7,979 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,248,000 | 3,468 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $32,000 | 3,132 |
| All other assets | $162,000 | 10,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,831,000 | 8,205 |
| Total liabilities | $32,489,000 | 8,214 |
| Total deposits | $31,895,000 | 8,123 |
| Interest-bearing deposits | $29,009,000 | 7,902 |
| Deposits held in domestic offices | $31,895,000 | 8,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $379,000 | 3,245 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $215,000 | 8,792 |
| Total equity capital | $4,342,000 | 7,746 |
| Total bank equity capital | $4,342,000 | 7,746 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $342,000 | 9,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $130,000 | 9,346 |
| Earning assets | $33,585,000 | 8,210 |
| Long-term assets (5+ years) | $1,561,000 | 8,023 |
| Average Assets, year-to-date | $27,233,600 | 8,992 |
| Average Assets, quarterly | $34,330,500 | 8,397 |
| Volatile liabilities | $4,571,000 | 7,385 |
| Insider loans | $1,657,000 | 2,414 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,087,000 | 4,306 |
| Tier 1 (core) risk-based capital | $4,303,000 | 7,655 |
| Tier 2 risk-based capital | $265,000 | 7,499 |
| Total risk weighted assets | $25,450,100 | 7,600 |
| Total unused commitments | $7,087,000 | 4,308 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $18,210,000 | 10,478 |
| Cash and due from depository institutions | $532,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,656,000 | 9,505 |
| Federal funds sold & reverse repurchase agreements | $7,406,000 | 1,762 |
| Net loans & leases | $3,857,000 | 11,217 |
| Loan loss allowance | $40,000 | 11,180 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $654,000 | 7,335 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $41,000 | 2,901 |
| All other assets | $64,000 | 11,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,210,000 | 10,478 |
| Total liabilities | $13,651,000 | 10,732 |
| Total deposits | $13,550,000 | 10,667 |
| Interest-bearing deposits | $12,144,000 | 10,557 |
| Deposits held in domestic offices | $13,550,000 | 10,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $101,000 | 10,617 |
| Total equity capital | $4,559,000 | 7,619 |
| Total bank equity capital | $4,559,000 | 7,619 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $559,000 | 9,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $22,000 | 11,172 |
| Earning assets | $16,919,000 | 10,422 |
| Long-term assets (5+ years) | $2,125,000 | 7,714 |
| Average Assets, year-to-date | $15,212,000 | 10,694 |
| Average Assets, quarterly | $15,212,000 | 10,744 |
| Volatile liabilities | $2,260,000 | 9,215 |
| Insider loans | $1,384,000 | 2,845 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,209,000 | 8,506 |
| Tier 1 (core) risk-based capital | $4,515,000 | 7,563 |
| Tier 2 risk-based capital | $40,000 | 11,112 |
| Total risk weighted assets | $6,889,400 | 10,938 |
| Total unused commitments | $1,209,000 | 8,520 |
| Derivatives | $0 | 549 |