| 2014-03-31 | Rank |
| # of Employees: | 369 | 389 |
| Assets and Liabilities |
| Total Assets: | $1,247,618,000 | 551 |
| Cash and due from depository institutions | $80,129,000 | 389 |
| Interest-bearing balances | $55,216,000 | 671 |
| Securities | $316,454,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 2,942 |
| Net loans & leases | $784,827,000 | 549 |
| Loan loss allowance | $12,826,000 | 501 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $20,951,000 | 544 |
| Other real estate owned | $1,123,000 | 389 |
| Goodwill and other intangibles | $24,372,000 | 284 |
| All other assets | $19,698,000 | 1,045 |
| Life insurance assets | $5,058,000 | 1,566 |
| Total liabilities and capital | $1,247,618,000 | 551 |
| Total liabilities | $1,127,312,000 | 545 |
| Total deposits | $1,060,307,000 | 520 |
| Interest-bearing deposits | $827,079,000 | 535 |
| Deposits held in domestic offices | $1,060,307,000 | 518 |
| % insured | 80.17% | 4,658 |
| Federal funds purchased & repurchase agreements | $55,741,000 | 275 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,130 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,264,000 | 949 |
| Total equity capital | $120,306,000 | 610 |
| Total bank equity capital | $120,306,000 | 609 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $275,000 | 3,990 |
| Surplus | $99,152,000 | 404 |
| Undivided profits | $20,879,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $6,023,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,231,000 | 535 |
| Earning assets | $1,156,561,000 | 537 |
| Long-term assets (5+ years) | $365,900,000 | 650 |
| Average Assets, year-to-date | $1,234,831,000 | 547 |
| Average Assets, quarterly | $1,234,831,000 | 547 |
| Volatile liabilities | $108,573,000 | 473 |
| Insider loans | $745,000 | 3,932 |
| FHLB advances | $6,000,000 | 2,058 |
| Loans and leases held for sale | $69,000 | 1,777 |
| Unused loan commitments | $164,633,000 | 565 |
| Tier 1 (core) risk-based capital | $99,353,000 | 702 |
| Tier 2 risk-based capital | $9,868,000 | 535 |
| Total risk weighted assets | $786,500,000 | 580 |
| Total unused commitments | $164,633,000 | 565 |
| Derivatives | $3,992,000 | 831 |
| 2013-12-31 | Rank |
| # of Employees: | 367 | 392 |
| Assets and Liabilities |
| Total Assets: | $1,222,044,000 | 553 |
| Cash and due from depository institutions | $48,860,000 | 392 |
| Interest-bearing balances | $22,863,000 | 1,492 |
| Securities | $306,290,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,855 |
| Net loans & leases | $800,412,000 | 534 |
| Loan loss allowance | $13,529,000 | 493 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,261,000 | 531 |
| Other real estate owned | $1,652,000 | 392 |
| Goodwill and other intangibles | $24,657,000 | 279 |
| All other assets | $18,882,000 | 1,117 |
| Life insurance assets | $5,026,000 | 1,554 |
| Total liabilities and capital | $1,222,044,000 | 553 |
| Total liabilities | $1,102,383,000 | 545 |
| Total deposits | $1,036,857,000 | 524 |
| Interest-bearing deposits | $805,951,000 | 548 |
| Deposits held in domestic offices | $1,036,857,000 | 522 |
| % insured | 82.76% | 4,111 |
| Federal funds purchased & repurchase agreements | $47,635,000 | 320 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,790,000 | 1,449 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,101,000 | 1,144 |
| Total equity capital | $119,661,000 | 605 |
| Total bank equity capital | $119,661,000 | 604 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $275,000 | 4,035 |
| Surplus | $99,152,000 | 404 |
| Undivided profits | $20,234,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $7,321,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,561,000 | 678 |
| Earning assets | $1,129,595,000 | 544 |
| Long-term assets (5+ years) | $360,444,000 | 645 |
| Average Assets, year-to-date | $1,235,430,200 | 528 |
| Average Assets, quarterly | $1,227,071,500 | 541 |
| Volatile liabilities | $99,348,000 | 518 |
| Insider loans | $863,000 | 3,766 |
| FHLB advances | $13,790,000 | 1,391 |
| Loans and leases held for sale | $342,000 | 1,391 |
| Unused loan commitments | $153,726,000 | 579 |
| Tier 1 (core) risk-based capital | $99,129,000 | 693 |
| Tier 2 risk-based capital | $9,947,000 | 528 |
| Total risk weighted assets | $792,205,000 | 570 |
| Total unused commitments | $153,726,000 | 579 |
| Derivatives | $3,128,000 | 838 |
| 2013-09-30 | Rank |
| # of Employees: | 369 | 392 |
| Assets and Liabilities |
| Total Assets: | $1,232,099,000 | 539 |
| Cash and due from depository institutions | $57,189,000 | 392 |
| Interest-bearing balances | $25,562,000 | 1,376 |
| Securities | $315,496,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 2,922 |
| Net loans & leases | $790,959,000 | 533 |
| Loan loss allowance | $13,956,000 | 499 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $21,575,000 | 526 |
| Other real estate owned | $1,425,000 | 392 |
| Goodwill and other intangibles | $24,862,000 | 273 |
| All other assets | $20,582,000 | 1,023 |
| Life insurance assets | $5,027,000 | 1,515 |
| Total liabilities and capital | $1,232,099,000 | 539 |
| Total liabilities | $1,110,806,000 | 534 |
| Total deposits | $1,045,412,000 | 514 |
| Interest-bearing deposits | $820,702,000 | 530 |
| Deposits held in domestic offices | $1,045,412,000 | 512 |
| % insured | 82.50% | 4,408 |
| Federal funds purchased & repurchase agreements | $47,333,000 | 316 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,861,000 | 1,431 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,200,000 | 1,170 |
| Total equity capital | $121,293,000 | 593 |
| Total bank equity capital | $121,293,000 | 591 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $275,000 | 4,084 |
| Surplus | $99,153,000 | 406 |
| Undivided profits | $21,865,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $7,434,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,323,000 | 562 |
| Earning assets | $1,132,028,000 | 534 |
| Long-term assets (5+ years) | $347,045,000 | 653 |
| Average Assets, year-to-date | $1,238,776,750 | 529 |
| Average Assets, quarterly | $1,221,219,500 | 540 |
| Volatile liabilities | $103,497,000 | 499 |
| Insider loans | $994,000 | 3,578 |
| FHLB advances | $13,861,000 | 1,365 |
| Loans and leases held for sale | $732,000 | 1,179 |
| Unused loan commitments | $173,769,000 | 530 |
| Tier 1 (core) risk-based capital | $100,181,000 | 685 |
| Tier 2 risk-based capital | $9,867,000 | 537 |
| Total risk weighted assets | $785,256,000 | 566 |
| Total unused commitments | $173,769,000 | 530 |
| Derivatives | $9,697,000 | 665 |
| 2013-06-30 | Rank |
| # of Employees: | 298 | 483 |
| Assets and Liabilities |
| Total Assets: | $1,210,340,000 | 545 |
| Cash and due from depository institutions | $39,686,000 | 483 |
| Interest-bearing balances | $27,847,000 | 1,329 |
| Securities | $314,081,000 | 486 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 3,042 |
| Net loans & leases | $787,187,000 | 530 |
| Loan loss allowance | $14,678,000 | 491 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $21,983,000 | 510 |
| Other real estate owned | $2,208,000 | 483 |
| Goodwill and other intangibles | $24,992,000 | 271 |
| All other assets | $20,190,000 | 1,037 |
| Life insurance assets | $4,997,000 | 1,502 |
| Total liabilities and capital | $1,210,340,000 | 545 |
| Total liabilities | $1,089,531,000 | 538 |
| Total deposits | $1,027,419,000 | 518 |
| Interest-bearing deposits | $806,930,000 | 537 |
| Deposits held in domestic offices | $1,027,419,000 | 515 |
| % insured | 87.37% | 3,248 |
| Federal funds purchased & repurchase agreements | $43,661,000 | 335 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,861,000 | 1,407 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,590,000 | 1,100 |
| Total equity capital | $120,809,000 | 590 |
| Total bank equity capital | $120,809,000 | 589 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $275,000 | 4,116 |
| Surplus | $99,153,000 | 408 |
| Undivided profits | $21,381,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $7,915,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,231,000 | 560 |
| Earning assets | $1,129,128,000 | 523 |
| Long-term assets (5+ years) | $329,103,000 | 665 |
| Average Assets, year-to-date | $1,241,002,670 | 528 |
| Average Assets, quarterly | $1,238,719,500 | 529 |
| Volatile liabilities | $98,651,000 | 512 |
| Insider loans | $1,005,000 | 3,595 |
| FHLB advances | $13,861,000 | 1,339 |
| Loans and leases held for sale | $841,000 | 1,322 |
| Unused loan commitments | $197,522,000 | 473 |
| Tier 1 (core) risk-based capital | $99,992,000 | 679 |
| Tier 2 risk-based capital | $9,950,000 | 530 |
| Total risk weighted assets | $791,360,000 | 560 |
| Total unused commitments | $197,522,000 | 473 |
| Derivatives | $17,540,000 | 604 |
| 2013-03-31 | Rank |
| # of Employees: | 299 | 477 |
| Assets and Liabilities |
| Total Assets: | $1,267,099,000 | 527 |
| Cash and due from depository institutions | $95,495,000 | 477 |
| Interest-bearing balances | $72,280,000 | 614 |
| Securities | $325,888,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 3,263 |
| Net loans & leases | $775,785,000 | 526 |
| Loan loss allowance | $15,266,000 | 492 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $22,108,000 | 506 |
| Other real estate owned | $3,191,000 | 477 |
| Goodwill and other intangibles | $24,987,000 | 271 |
| All other assets | $19,565,000 | 1,039 |
| Life insurance assets | $4,966,000 | 1,488 |
| Total liabilities and capital | $1,267,099,000 | 527 |
| Total liabilities | $1,140,930,000 | 521 |
| Total deposits | $1,078,534,000 | 506 |
| Interest-bearing deposits | $865,025,000 | 506 |
| Deposits held in domestic offices | $1,078,534,000 | 504 |
| % insured | 85.30% | 3,892 |
| Federal funds purchased & repurchase agreements | $43,065,000 | 329 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,959,000 | 1,321 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,372,000 | 990 |
| Total equity capital | $126,169,000 | 584 |
| Total bank equity capital | $126,169,000 | 583 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $275,000 | 4,167 |
| Surplus | $99,153,000 | 409 |
| Undivided profits | $26,741,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $10,052,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,349,000 | 527 |
| Earning assets | $1,174,033,000 | 514 |
| Long-term assets (5+ years) | $355,882,000 | 611 |
| Average Assets, year-to-date | $1,256,334,000 | 525 |
| Average Assets, quarterly | $1,256,334,000 | 525 |
| Volatile liabilities | $106,698,000 | 456 |
| Insider loans | $1,015,000 | 3,608 |
| FHLB advances | $13,959,000 | 1,256 |
| Loans and leases held for sale | $2,818,000 | 809 |
| Unused loan commitments | $182,564,000 | 489 |
| Tier 1 (core) risk-based capital | $102,360,000 | 654 |
| Tier 2 risk-based capital | $9,953,000 | 530 |
| Total risk weighted assets | $790,910,000 | 550 |
| Total unused commitments | $182,564,000 | 489 |
| Derivatives | $24,368,000 | 519 |
| 2012-12-31 | Rank |
| # of Employees: | 95 | 1,589 |
| Assets and Liabilities |
| Total Assets: | $422,250,000 | 1,583 |
| Cash and due from depository institutions | $28,111,000 | 1,589 |
| Interest-bearing balances | $19,491,000 | 2,047 |
| Securities | $91,334,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 3,220 |
| Net loans & leases | $285,723,000 | 1,460 |
| Loan loss allowance | $4,433,000 | 1,599 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,211,000 | 1,857 |
| Other real estate owned | $601,000 | 1,589 |
| Goodwill and other intangibles | $5,493,000 | 673 |
| All other assets | $4,749,000 | 3,087 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $422,250,000 | 1,583 |
| Total liabilities | $383,377,000 | 1,562 |
| Total deposits | $373,948,000 | 1,491 |
| Interest-bearing deposits | $302,678,000 | 1,514 |
| Deposits held in domestic offices | $373,948,000 | 1,491 |
| % insured | 89.50% | 3,600 |
| Federal funds purchased & repurchase agreements | $7,364,000 | 991 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,065,000 | 2,048 |
| Total equity capital | $38,873,000 | 1,825 |
| Total bank equity capital | $38,873,000 | 1,824 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $275,000 | 4,211 |
| Surplus | $26,898,000 | 1,186 |
| Undivided profits | $11,700,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $5,123,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,350,000 | 2,015 |
| Earning assets | $396,576,000 | 1,541 |
| Long-term assets (5+ years) | $99,014,000 | 1,909 |
| Average Assets, year-to-date | $417,254,000 | 1,571 |
| Average Assets, quarterly | $418,567,500 | 1,587 |
| Volatile liabilities | $47,755,000 | 953 |
| Insider loans | $20,899,000 | 228 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $890,000 | 1,499 |
| Unused loan commitments | $78,798,000 | 925 |
| Tier 1 (core) risk-based capital | $34,097,000 | 1,934 |
| Tier 2 risk-based capital | $3,719,000 | 1,415 |
| Total risk weighted assets | $296,850,000 | 1,480 |
| Total unused commitments | $78,798,000 | 925 |
| Derivatives | $12,598,000 | 664 |
| 2012-09-30 | Rank |
| # of Employees: | 94 | 1,603 |
| Assets and Liabilities |
| Total Assets: | $414,885,000 | 1,617 |
| Cash and due from depository institutions | $16,978,000 | 1,603 |
| Interest-bearing balances | $8,759,000 | 3,295 |
| Securities | $88,256,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $4,007,000 | 1,233 |
| Net loans & leases | $288,847,000 | 1,450 |
| Loan loss allowance | $4,205,000 | 1,720 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,435,000 | 1,818 |
| Other real estate owned | $760,000 | 1,603 |
| Goodwill and other intangibles | $5,489,000 | 673 |
| All other assets | $4,113,000 | 3,412 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $414,885,000 | 1,617 |
| Total liabilities | $376,939,000 | 1,586 |
| Total deposits | $367,545,000 | 1,512 |
| Interest-bearing deposits | $305,561,000 | 1,511 |
| Deposits held in domestic offices | $367,545,000 | 1,511 |
| % insured | 89.21% | 3,884 |
| Federal funds purchased & repurchase agreements | $7,237,000 | 1,011 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,157,000 | 2,088 |
| Total equity capital | $37,946,000 | 1,901 |
| Total bank equity capital | $37,946,000 | 1,901 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $275,000 | 4,279 |
| Surplus | $26,898,000 | 1,199 |
| Undivided profits | $10,773,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $4,773,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,491,000 | 1,984 |
| Earning assets | $389,869,000 | 1,574 |
| Long-term assets (5+ years) | $135,710,000 | 1,434 |
| Average Assets, year-to-date | $416,005,000 | 1,592 |
| Average Assets, quarterly | $414,075,000 | 1,608 |
| Volatile liabilities | $45,375,000 | 1,016 |
| Insider loans | $22,149,000 | 201 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,276,000 | 1,311 |
| Unused loan commitments | $73,679,000 | 988 |
| Tier 1 (core) risk-based capital | $33,015,000 | 2,019 |
| Tier 2 risk-based capital | $3,719,000 | 1,418 |
| Total risk weighted assets | $297,050,000 | 1,478 |
| Total unused commitments | $73,679,000 | 988 |
| Derivatives | $12,823,000 | 659 |
| 2012-06-30 | Rank |
| # of Employees: | 91 | 1,655 |
| Assets and Liabilities |
| Total Assets: | $413,265,000 | 1,614 |
| Cash and due from depository institutions | $25,740,000 | 1,655 |
| Interest-bearing balances | $16,352,000 | 2,217 |
| Securities | $80,014,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 3,253 |
| Net loans & leases | $290,596,000 | 1,435 |
| Loan loss allowance | $3,906,000 | 1,865 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,362,000 | 1,834 |
| Other real estate owned | $939,000 | 1,655 |
| Goodwill and other intangibles | $5,481,000 | 675 |
| All other assets | $4,009,000 | 3,432 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $413,265,000 | 1,614 |
| Total liabilities | $375,564,000 | 1,584 |
| Total deposits | $365,809,000 | 1,515 |
| Interest-bearing deposits | $305,423,000 | 1,509 |
| Deposits held in domestic offices | $365,809,000 | 1,515 |
| % insured | 90.55% | 3,525 |
| Federal funds purchased & repurchase agreements | $7,726,000 | 985 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,029,000 | 2,059 |
| Total equity capital | $37,701,000 | 1,875 |
| Total bank equity capital | $37,701,000 | 1,875 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $275,000 | 4,323 |
| Surplus | $26,898,000 | 1,196 |
| Undivided profits | $10,528,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $5,925,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,298,000 | 2,136 |
| Earning assets | $387,086,000 | 1,579 |
| Long-term assets (5+ years) | $112,717,000 | 1,666 |
| Average Assets, year-to-date | $416,378,330 | 1,596 |
| Average Assets, quarterly | $416,973,500 | 1,603 |
| Volatile liabilities | $48,919,000 | 948 |
| Insider loans | $21,702,000 | 215 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,473,000 | 1,147 |
| Unused loan commitments | $66,189,000 | 1,043 |
| Tier 1 (core) risk-based capital | $32,879,000 | 2,001 |
| Tier 2 risk-based capital | $3,674,000 | 1,424 |
| Total risk weighted assets | $293,710,000 | 1,482 |
| Total unused commitments | $66,189,000 | 1,043 |
| Derivatives | $10,568,000 | 681 |
| 2012-03-31 | Rank |
| # of Employees: | 92 | 1,620 |
| Assets and Liabilities |
| Total Assets: | $420,682,000 | 1,600 |
| Cash and due from depository institutions | $33,501,000 | 1,620 |
| Interest-bearing balances | $26,272,000 | 1,612 |
| Securities | $83,850,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 3,485 |
| Net loans & leases | $286,160,000 | 1,463 |
| Loan loss allowance | $3,910,000 | 1,894 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,355,000 | 1,832 |
| Other real estate owned | $831,000 | 1,620 |
| Goodwill and other intangibles | $5,435,000 | 686 |
| All other assets | $4,428,000 | 3,242 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $420,682,000 | 1,600 |
| Total liabilities | $381,319,000 | 1,572 |
| Total deposits | $371,172,000 | 1,504 |
| Interest-bearing deposits | $311,000,000 | 1,506 |
| Deposits held in domestic offices | $371,172,000 | 1,504 |
| % insured | 89.63% | 3,901 |
| Federal funds purchased & repurchase agreements | $7,797,000 | 986 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,350,000 | 1,818 |
| Total equity capital | $39,363,000 | 1,782 |
| Total bank equity capital | $39,363,000 | 1,782 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $275,000 | 4,369 |
| Surplus | $28,898,000 | 1,145 |
| Undivided profits | $10,190,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $7,469,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,327,000 | 2,081 |
| Earning assets | $396,404,000 | 1,549 |
| Long-term assets (5+ years) | $110,168,000 | 1,674 |
| Average Assets, year-to-date | $417,935,000 | 1,595 |
| Average Assets, quarterly | $417,935,000 | 1,595 |
| Volatile liabilities | $48,769,000 | 966 |
| Insider loans | $22,237,000 | 220 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $1,335,000 | 1,156 |
| Unused loan commitments | $72,621,000 | 962 |
| Tier 1 (core) risk-based capital | $34,645,000 | 1,888 |
| Tier 2 risk-based capital | $3,671,000 | 1,416 |
| Total risk weighted assets | $293,493,000 | 1,472 |
| Total unused commitments | $72,621,000 | 962 |
| Derivatives | $14,021,000 | 589 |
| 2011-12-31 | Rank |
| # of Employees: | 91 | 1,641 |
| Assets and Liabilities |
| Total Assets: | $415,188,000 | 1,602 |
| Cash and due from depository institutions | $27,061,000 | 1,641 |
| Interest-bearing balances | $19,451,000 | 1,879 |
| Securities | $86,229,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $3,135,000 | 1,590 |
| Net loans & leases | $281,310,000 | 1,497 |
| Loan loss allowance | $4,039,000 | 1,837 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,381,000 | 1,824 |
| Other real estate owned | $1,317,000 | 1,641 |
| Goodwill and other intangibles | $5,451,000 | 684 |
| All other assets | $4,304,000 | 3,383 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $415,188,000 | 1,602 |
| Total liabilities | $376,350,000 | 1,582 |
| Total deposits | $366,735,000 | 1,500 |
| Interest-bearing deposits | $308,765,000 | 1,489 |
| Deposits held in domestic offices | $366,735,000 | 1,499 |
| % insured | 89.24% | 4,065 |
| Federal funds purchased & repurchase agreements | $7,673,000 | 1,008 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,942,000 | 2,101 |
| Total equity capital | $38,838,000 | 1,799 |
| Total bank equity capital | $38,838,000 | 1,798 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $275,000 | 4,395 |
| Surplus | $28,898,000 | 1,151 |
| Undivided profits | $9,665,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $6,963,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,249,000 | 2,339 |
| Earning assets | $390,125,000 | 1,552 |
| Long-term assets (5+ years) | $103,270,000 | 1,503 |
| Average Assets, year-to-date | $403,993,600 | 1,608 |
| Average Assets, quarterly | $412,485,000 | 1,601 |
| Volatile liabilities | $48,754,000 | 1,055 |
| Insider loans | $22,180,000 | 219 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $224,000 | 1,667 |
| Unused loan commitments | $59,894,000 | 1,096 |
| Tier 1 (core) risk-based capital | $34,168,000 | 1,895 |
| Tier 2 risk-based capital | $3,625,000 | 1,438 |
| Total risk weighted assets | $289,565,000 | 1,504 |
| Total unused commitments | $59,894,000 | 1,096 |
| Derivatives | $6,541,000 | 646 |
| 2011-09-30 | Rank |
| # of Employees: | 93 | 1,613 |
| Assets and Liabilities |
| Total Assets: | $409,782,000 | 1,615 |
| Cash and due from depository institutions | $31,013,000 | 1,613 |
| Interest-bearing balances | $23,810,000 | 1,635 |
| Securities | $80,205,000 | 1,709 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 3,680 |
| Net loans & leases | $280,501,000 | 1,505 |
| Loan loss allowance | $3,776,000 | 1,959 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,518,000 | 1,794 |
| Other real estate owned | $1,590,000 | 1,613 |
| Goodwill and other intangibles | $5,468,000 | 689 |
| All other assets | $4,421,000 | 3,369 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $409,782,000 | 1,615 |
| Total liabilities | $370,763,000 | 1,594 |
| Total deposits | $362,645,000 | 1,500 |
| Interest-bearing deposits | $308,738,000 | 1,502 |
| Deposits held in domestic offices | $362,645,000 | 1,498 |
| % insured | 89.58% | 4,097 |
| Federal funds purchased & repurchase agreements | $5,833,000 | 1,166 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,285,000 | 1,939 |
| Total equity capital | $39,019,000 | 1,803 |
| Total bank equity capital | $39,019,000 | 1,802 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $275,000 | 4,441 |
| Surplus | $28,898,000 | 1,158 |
| Undivided profits | $9,846,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $6,178,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,455,000 | 2,057 |
| Earning assets | $384,582,000 | 1,569 |
| Long-term assets (5+ years) | $102,662,000 | 1,453 |
| Average Assets, year-to-date | $401,195,000 | 1,625 |
| Average Assets, quarterly | $404,701,500 | 1,622 |
| Volatile liabilities | $45,810,000 | 1,132 |
| Insider loans | $21,872,000 | 225 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $1,034,000 | 1,094 |
| Unused loan commitments | $64,938,000 | 1,032 |
| Tier 1 (core) risk-based capital | $34,309,000 | 1,897 |
| Tier 2 risk-based capital | $3,587,000 | 1,456 |
| Total risk weighted assets | $286,786,000 | 1,528 |
| Total unused commitments | $64,938,000 | 1,034 |
| Derivatives | $10,989,000 | 587 |
| 2011-06-30 | Rank |
| # of Employees: | 91 | 1,657 |
| Assets and Liabilities |
| Total Assets: | $399,621,000 | 1,649 |
| Cash and due from depository institutions | $29,180,000 | 1,657 |
| Interest-bearing balances | $21,705,000 | 1,636 |
| Securities | $73,518,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 3,833 |
| Net loans & leases | $278,176,000 | 1,518 |
| Loan loss allowance | $3,577,000 | 2,058 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,475,000 | 1,813 |
| Other real estate owned | $2,004,000 | 1,657 |
| Goodwill and other intangibles | $5,509,000 | 704 |
| All other assets | $4,695,000 | 3,239 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $399,621,000 | 1,649 |
| Total liabilities | $361,271,000 | 1,634 |
| Total deposits | $353,236,000 | 1,534 |
| Interest-bearing deposits | $301,885,000 | 1,543 |
| Deposits held in domestic offices | $353,236,000 | 1,533 |
| % insured | 90.23% | 3,965 |
| Federal funds purchased & repurchase agreements | $6,002,000 | 1,151 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,033,000 | 2,006 |
| Total equity capital | $38,350,000 | 1,797 |
| Total bank equity capital | $38,350,000 | 1,796 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $275,000 | 4,495 |
| Surplus | $28,898,000 | 1,149 |
| Undivided profits | $9,177,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $3,984,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,478,000 | 1,976 |
| Earning assets | $373,463,000 | 1,607 |
| Long-term assets (5+ years) | $93,265,000 | 1,557 |
| Average Assets, year-to-date | $398,332,670 | 1,647 |
| Average Assets, quarterly | $400,290,000 | 1,647 |
| Volatile liabilities | $45,407,000 | 1,169 |
| Insider loans | $21,699,000 | 231 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $249,000 | 1,420 |
| Unused loan commitments | $54,804,000 | 1,179 |
| Tier 1 (core) risk-based capital | $33,788,000 | 1,878 |
| Tier 2 risk-based capital | $3,566,000 | 1,485 |
| Total risk weighted assets | $285,274,000 | 1,549 |
| Total unused commitments | $54,804,000 | 1,179 |
| Derivatives | $1,543,000 | 866 |
| 2011-03-31 | Rank |
| # of Employees: | 90 | 1,677 |
| Assets and Liabilities |
| Total Assets: | $400,959,000 | 1,658 |
| Cash and due from depository institutions | $23,257,000 | 1,677 |
| Interest-bearing balances | $18,208,000 | 1,984 |
| Securities | $77,670,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 4,215 |
| Net loans & leases | $280,980,000 | 1,518 |
| Loan loss allowance | $4,110,000 | 1,852 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,237,000 | 1,909 |
| Other real estate owned | $1,694,000 | 1,677 |
| Goodwill and other intangibles | $5,584,000 | 715 |
| All other assets | $5,491,000 | 2,969 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $400,959,000 | 1,658 |
| Total liabilities | $363,135,000 | 1,649 |
| Total deposits | $354,429,000 | 1,547 |
| Interest-bearing deposits | $305,742,000 | 1,551 |
| Deposits held in domestic offices | $354,429,000 | 1,545 |
| % insured | 89.66% | 4,239 |
| Federal funds purchased & repurchase agreements | $6,966,000 | 1,101 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,740,000 | 2,215 |
| Total equity capital | $37,824,000 | 1,775 |
| Total bank equity capital | $37,824,000 | 1,774 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $275,000 | 4,540 |
| Surplus | $28,898,000 | 1,161 |
| Undivided profits | $8,651,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $8,512,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,459,000 | 2,008 |
| Earning assets | $376,904,000 | 1,611 |
| Long-term assets (5+ years) | $97,249,000 | 1,482 |
| Average Assets, year-to-date | $397,688,500 | 1,665 |
| Average Assets, quarterly | $397,688,500 | 1,665 |
| Volatile liabilities | $46,707,000 | 1,184 |
| Insider loans | $23,094,000 | 210 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $27,000 | 1,665 |
| Unused loan commitments | $53,598,000 | 1,209 |
| Tier 1 (core) risk-based capital | $33,707,000 | 1,883 |
| Tier 2 risk-based capital | $3,595,000 | 1,493 |
| Total risk weighted assets | $287,075,000 | 1,555 |
| Total unused commitments | $53,598,000 | 1,211 |
| Derivatives | $3,458,000 | 681 |
| 2010-12-31 | Rank |
| # of Employees: | 92 | 1,646 |
| Assets and Liabilities |
| Total Assets: | $394,418,000 | 1,669 |
| Cash and due from depository institutions | $24,523,000 | 1,646 |
| Interest-bearing balances | $18,138,000 | 1,797 |
| Securities | $65,635,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $947,000 | 3,132 |
| Net loans & leases | $284,921,000 | 1,533 |
| Loan loss allowance | $4,468,000 | 1,730 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,944,000 | 2,021 |
| Other real estate owned | $1,398,000 | 1,646 |
| Goodwill and other intangibles | $5,637,000 | 709 |
| All other assets | $5,413,000 | 3,056 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $394,418,000 | 1,669 |
| Total liabilities | $356,323,000 | 1,665 |
| Total deposits | $347,302,000 | 1,578 |
| Interest-bearing deposits | $298,014,000 | 1,584 |
| Deposits held in domestic offices | $347,302,000 | 1,576 |
| % insured | 88.80% | 4,438 |
| Federal funds purchased & repurchase agreements | $7,018,000 | 1,139 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,003,000 | 1,994 |
| Total equity capital | $38,095,000 | 1,751 |
| Total bank equity capital | $38,095,000 | 1,750 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $275,000 | 4,603 |
| Surplus | $28,898,000 | 1,147 |
| Undivided profits | $8,922,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $8,440,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,271,000 | 2,386 |
| Earning assets | $369,641,000 | 1,629 |
| Long-term assets (5+ years) | $97,668,000 | 1,443 |
| Average Assets, year-to-date | $382,015,800 | 1,721 |
| Average Assets, quarterly | $388,828,000 | 1,707 |
| Volatile liabilities | $96,566,000 | 1,392 |
| Insider loans | $23,853,000 | 201 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $543,000 | 1,438 |
| Unused loan commitments | $47,573,000 | 1,306 |
| Tier 1 (core) risk-based capital | $34,059,000 | 1,866 |
| Tier 2 risk-based capital | $3,604,000 | 1,503 |
| Total risk weighted assets | $287,478,000 | 1,580 |
| Total unused commitments | $47,573,000 | 1,307 |
| Derivatives | $2,688,000 | 801 |
| 2010-09-30 | Rank |
| # of Employees: | 94 | 1,629 |
| Assets and Liabilities |
| Total Assets: | $383,238,000 | 1,763 |
| Cash and due from depository institutions | $29,040,000 | 1,629 |
| Interest-bearing balances | $21,935,000 | 1,592 |
| Securities | $44,796,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,298 |
| Net loans & leases | $292,162,000 | 1,521 |
| Loan loss allowance | $4,084,000 | 1,888 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,080,000 | 2,372 |
| Other real estate owned | $1,118,000 | 1,629 |
| Goodwill and other intangibles | $5,438,000 | 718 |
| All other assets | $5,554,000 | 3,053 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $383,238,000 | 1,763 |
| Total liabilities | $344,716,000 | 1,759 |
| Total deposits | $332,273,000 | 1,657 |
| Interest-bearing deposits | $287,216,000 | 1,689 |
| Deposits held in domestic offices | $332,273,000 | 1,655 |
| % insured | 87.65% | 4,319 |
| Federal funds purchased & repurchase agreements | $5,713,000 | 1,248 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,500,000 | 3,411 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,230,000 | 2,030 |
| Total equity capital | $38,522,000 | 1,782 |
| Total bank equity capital | $38,522,000 | 1,781 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $275,000 | 4,685 |
| Surplus | $28,898,000 | 1,130 |
| Undivided profits | $9,349,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $8,932,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,457,000 | 2,247 |
| Earning assets | $358,943,000 | 1,719 |
| Long-term assets (5+ years) | $78,553,000 | 1,692 |
| Average Assets, year-to-date | $378,915,250 | 1,760 |
| Average Assets, quarterly | $380,245,000 | 1,763 |
| Volatile liabilities | $97,985,000 | 1,426 |
| Insider loans | $21,199,000 | 242 |
| FHLB advances | $4,500,000 | 3,268 |
| Loans and leases held for sale | $888,000 | 1,287 |
| Unused loan commitments | $64,014,000 | 1,062 |
| Tier 1 (core) risk-based capital | $34,075,000 | 1,869 |
| Tier 2 risk-based capital | $3,649,000 | 1,519 |
| Total risk weighted assets | $291,490,000 | 1,584 |
| Total unused commitments | $64,014,000 | 1,064 |
| Derivatives | $24,920,000 | 441 |
| 2010-06-30 | Rank |
| # of Employees: | 95 | 1,624 |
| Assets and Liabilities |
| Total Assets: | $377,252,000 | 1,788 |
| Cash and due from depository institutions | $18,210,000 | 1,624 |
| Interest-bearing balances | $12,105,000 | 2,384 |
| Securities | $51,277,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 4,436 |
| Net loans & leases | $290,684,000 | 1,546 |
| Loan loss allowance | $3,570,000 | 2,086 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,979,000 | 2,427 |
| Other real estate owned | $1,281,000 | 1,624 |
| Goodwill and other intangibles | $5,380,000 | 729 |
| All other assets | $5,409,000 | 3,146 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $377,252,000 | 1,788 |
| Total liabilities | $338,796,000 | 1,782 |
| Total deposits | $320,704,000 | 1,726 |
| Interest-bearing deposits | $276,317,000 | 1,755 |
| Deposits held in domestic offices | $320,704,000 | 1,724 |
| % insured | 87.94% | 4,331 |
| Federal funds purchased & repurchase agreements | $6,726,000 | 1,172 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,500,000 | 2,578 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,866,000 | 2,233 |
| Total equity capital | $38,456,000 | 1,760 |
| Total bank equity capital | $38,456,000 | 1,759 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $275,000 | 4,727 |
| Surplus | $28,898,000 | 1,131 |
| Undivided profits | $9,283,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $9,406,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,351,000 | 2,330 |
| Earning assets | $354,098,000 | 1,742 |
| Long-term assets (5+ years) | $74,280,000 | 1,760 |
| Average Assets, year-to-date | $377,474,330 | 1,777 |
| Average Assets, quarterly | $378,408,500 | 1,777 |
| Volatile liabilities | $97,010,000 | 1,471 |
| Insider loans | $21,169,000 | 246 |
| FHLB advances | $9,500,000 | 2,473 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $55,396,000 | 1,176 |
| Tier 1 (core) risk-based capital | $33,959,000 | 1,873 |
| Tier 2 risk-based capital | $3,570,000 | 1,564 |
| Total risk weighted assets | $286,532,000 | 1,635 |
| Total unused commitments | $55,396,000 | 1,179 |
| Derivatives | $3,601,000 | 731 |
| 2010-03-31 | Rank |
| # of Employees: | 93 | 1,677 |
| Assets and Liabilities |
| Total Assets: | $379,565,000 | 1,814 |
| Cash and due from depository institutions | $33,386,000 | 1,677 |
| Interest-bearing balances | $27,057,000 | 1,266 |
| Securities | $32,432,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $295,750,000 | 1,559 |
| Loan loss allowance | $3,762,000 | 2,032 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,995,000 | 2,459 |
| Other real estate owned | $1,748,000 | 1,677 |
| Goodwill and other intangibles | $5,405,000 | 738 |
| All other assets | $5,849,000 | 3,052 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $379,565,000 | 1,814 |
| Total liabilities | $341,780,000 | 1,821 |
| Total deposits | $319,673,000 | 1,772 |
| Interest-bearing deposits | $277,176,000 | 1,779 |
| Deposits held in domestic offices | $319,673,000 | 1,769 |
| % insured | 87.24% | 4,587 |
| Federal funds purchased & repurchase agreements | $6,122,000 | 1,256 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,500,000 | 2,227 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,485,000 | 1,796 |
| Total equity capital | $37,785,000 | 1,795 |
| Total bank equity capital | $37,785,000 | 1,791 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $275,000 | 4,798 |
| Surplus | $28,898,000 | 1,151 |
| Undivided profits | $8,612,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $7,573,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,340,000 | 2,438 |
| Earning assets | $355,239,000 | 1,774 |
| Long-term assets (5+ years) | $56,471,000 | 2,192 |
| Average Assets, year-to-date | $377,585,500 | 1,817 |
| Average Assets, quarterly | $377,585,500 | 1,817 |
| Volatile liabilities | $98,456,000 | 1,509 |
| Insider loans | $20,040,000 | 285 |
| FHLB advances | $13,500,000 | 2,125 |
| Loans and leases held for sale | $199,000 | 1,559 |
| Unused loan commitments | $53,942,000 | 1,252 |
| Tier 1 (core) risk-based capital | $33,438,000 | 1,921 |
| Tier 2 risk-based capital | $3,702,000 | 1,554 |
| Total risk weighted assets | $296,138,000 | 1,624 |
| Total unused commitments | $53,942,000 | 1,254 |
| Derivatives | $3,357,000 | 716 |
| 2009-12-31 | Rank |
| # of Employees: | 95 | 1,657 |
| Assets and Liabilities |
| Total Assets: | $375,606,000 | 1,838 |
| Cash and due from depository institutions | $34,039,000 | 1,657 |
| Interest-bearing balances | $27,125,000 | 1,064 |
| Securities | $20,771,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $302,644,000 | 1,553 |
| Loan loss allowance | $4,005,000 | 1,911 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,992,000 | 2,492 |
| Other real estate owned | $1,843,000 | 1,657 |
| Goodwill and other intangibles | $5,469,000 | 736 |
| All other assets | $5,848,000 | 3,117 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $375,606,000 | 1,838 |
| Total liabilities | $338,347,000 | 1,857 |
| Total deposits | $313,290,000 | 1,804 |
| Interest-bearing deposits | $270,909,000 | 1,828 |
| Deposits held in domestic offices | $313,290,000 | 1,801 |
| % insured | 87.86% | 4,432 |
| Federal funds purchased & repurchase agreements | $6,522,000 | 1,286 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,500,000 | 2,090 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,035,000 | 2,099 |
| Total equity capital | $37,259,000 | 1,797 |
| Total bank equity capital | $37,259,000 | 1,794 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $275,000 | 4,851 |
| Surplus | $28,898,000 | 1,156 |
| Undivided profits | $8,086,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $7,520,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,102,000 | 3,061 |
| Earning assets | $350,540,000 | 1,796 |
| Long-term assets (5+ years) | $48,475,000 | 2,449 |
| Average Assets, year-to-date | $355,222,400 | 1,910 |
| Average Assets, quarterly | $365,952,500 | 1,886 |
| Volatile liabilities | $100,235,000 | 1,494 |
| Insider loans | $18,614,000 | 331 |
| FHLB advances | $16,500,000 | 1,986 |
| Loans and leases held for sale | $94,000 | 1,732 |
| Unused loan commitments | $54,420,000 | 1,249 |
| Tier 1 (core) risk-based capital | $32,861,000 | 1,934 |
| Tier 2 risk-based capital | $3,819,000 | 1,534 |
| Total risk weighted assets | $305,382,000 | 1,619 |
| Total unused commitments | $54,420,000 | 1,250 |
| Derivatives | $2,510,000 | 754 |
| 2009-09-30 | Rank |
| # of Employees: | 96 | 1,665 |
| Assets and Liabilities |
| Total Assets: | $356,299,000 | 1,949 |
| Cash and due from depository institutions | $19,628,000 | 1,665 |
| Interest-bearing balances | $12,978,000 | 1,707 |
| Securities | $16,525,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
| Net loans & leases | $299,996,000 | 1,591 |
| Loan loss allowance | $3,451,000 | 2,086 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,003,000 | 2,507 |
| Other real estate owned | $3,139,000 | 1,665 |
| Goodwill and other intangibles | $5,481,000 | 782 |
| All other assets | $4,027,000 | 3,565 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $356,299,000 | 1,949 |
| Total liabilities | $318,368,000 | 1,961 |
| Total deposits | $292,202,000 | 1,912 |
| Interest-bearing deposits | $252,815,000 | 1,928 |
| Deposits held in domestic offices | $292,202,000 | 1,910 |
| % insured | 87.80% | 4,673 |
| Federal funds purchased & repurchase agreements | $4,904,000 | 1,504 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,500,000 | 2,044 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,762,000 | 1,797 |
| Total equity capital | $37,931,000 | 1,832 |
| Total bank equity capital | $37,931,000 | 1,831 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $275,000 | 4,915 |
| Surplus | $28,898,000 | 1,159 |
| Undivided profits | $8,758,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $5,391,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,358,000 | 2,685 |
| Earning assets | $331,999,000 | 1,916 |
| Long-term assets (5+ years) | $49,127,000 | 2,412 |
| Average Assets, year-to-date | $350,126,500 | 1,951 |
| Average Assets, quarterly | $354,460,500 | 1,951 |
| Volatile liabilities | $90,402,000 | 1,682 |
| Insider loans | $21,114,000 | 279 |
| FHLB advances | $18,500,000 | 1,933 |
| Loans and leases held for sale | $620,000 | 1,137 |
| Unused loan commitments | $61,601,000 | 1,193 |
| Tier 1 (core) risk-based capital | $33,122,000 | 1,945 |
| Tier 2 risk-based capital | $3,451,000 | 1,695 |
| Total risk weighted assets | $302,173,000 | 1,672 |
| Total unused commitments | $61,601,000 | 1,195 |
| Derivatives | $6,588,000 | 608 |
| 2009-06-30 | Rank |
| # of Employees: | 93 | 1,760 |
| Assets and Liabilities |
| Total Assets: | $352,622,000 | 1,979 |
| Cash and due from depository institutions | $20,381,000 | 1,760 |
| Interest-bearing balances | $11,271,000 | 1,700 |
| Securities | $11,806,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $302,895,000 | 1,612 |
| Loan loss allowance | $3,126,000 | 2,157 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,085,000 | 2,502 |
| Other real estate owned | $2,834,000 | 1,760 |
| Goodwill and other intangibles | $5,462,000 | 801 |
| All other assets | $4,159,000 | 3,503 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $352,622,000 | 1,979 |
| Total liabilities | $314,234,000 | 2,006 |
| Total deposits | $275,275,000 | 2,020 |
| Interest-bearing deposits | $234,274,000 | 2,069 |
| Deposits held in domestic offices | $275,275,000 | 2,018 |
| % insured | 78.95% | 4,050 |
| Federal funds purchased & repurchase agreements | $7,798,000 | 1,230 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $27,500,000 | 1,597 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,661,000 | 1,498 |
| Total equity capital | $38,388,000 | 1,784 |
| Total bank equity capital | $38,388,000 | 1,782 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $275,000 | 4,976 |
| Surplus | $28,898,000 | 1,175 |
| Undivided profits | $9,215,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $3,723,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,256,000 | 2,783 |
| Earning assets | $325,972,000 | 1,962 |
| Long-term assets (5+ years) | $52,611,000 | 2,262 |
| Average Assets, year-to-date | $348,069,000 | 1,987 |
| Average Assets, quarterly | $348,334,500 | 2,002 |
| Volatile liabilities | $93,244,000 | 1,629 |
| Insider loans | $21,960,000 | 279 |
| FHLB advances | $27,500,000 | 1,499 |
| Loans and leases held for sale | $1,226,000 | 1,099 |
| Unused loan commitments | $65,380,000 | 1,182 |
| Tier 1 (core) risk-based capital | $33,729,000 | 1,932 |
| Tier 2 risk-based capital | $3,126,000 | 1,822 |
| Total risk weighted assets | $299,810,000 | 1,722 |
| Total unused commitments | $65,380,000 | 1,183 |
| Derivatives | $12,831,000 | 515 |
| 2009-03-31 | Rank |
| # of Employees: | 96 | 1,717 |
| Assets and Liabilities |
| Total Assets: | $344,047,000 | 2,035 |
| Cash and due from depository institutions | $9,427,000 | 1,717 |
| Interest-bearing balances | $800,000 | 4,605 |
| Securities | $14,882,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $301,797,000 | 1,627 |
| Loan loss allowance | $2,914,000 | 2,215 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,202,000 | 2,480 |
| Other real estate owned | $2,991,000 | 1,717 |
| Goodwill and other intangibles | $5,253,000 | 829 |
| All other assets | $4,495,000 | 3,337 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $344,047,000 | 2,035 |
| Total liabilities | $305,213,000 | 2,067 |
| Total deposits | $267,324,000 | 2,083 |
| Interest-bearing deposits | $229,710,000 | 2,092 |
| Deposits held in domestic offices | $267,324,000 | 2,081 |
| % insured | 78.27% | 4,261 |
| Federal funds purchased & repurchase agreements | $6,697,000 | 1,343 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $27,500,000 | 1,639 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,692,000 | 1,451 |
| Total equity capital | $38,834,000 | 1,783 |
| Total bank equity capital | $38,834,000 | 1,781 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $275,000 | 5,005 |
| Surplus | $28,898,000 | 1,165 |
| Undivided profits | $9,661,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $3,547,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,357,000 | 2,620 |
| Earning assets | $317,479,000 | 2,029 |
| Long-term assets (5+ years) | $57,318,000 | 2,103 |
| Average Assets, year-to-date | $345,792,500 | 2,007 |
| Average Assets, quarterly | $345,792,500 | 2,007 |
| Volatile liabilities | $84,233,000 | 1,797 |
| Insider loans | $20,196,000 | 321 |
| FHLB advances | $27,500,000 | 1,540 |
| Loans and leases held for sale | $718,000 | 1,239 |
| Unused loan commitments | $75,944,000 | 1,093 |
| Tier 1 (core) risk-based capital | $34,309,000 | 1,923 |
| Tier 2 risk-based capital | $2,914,000 | 1,926 |
| Total risk weighted assets | $301,716,000 | 1,717 |
| Total unused commitments | $75,944,000 | 1,094 |
| Derivatives | $39,047,000 | 360 |
| 2008-12-31 | Rank |
| # of Employees: | 94 | 1,763 |
| Assets and Liabilities |
| Total Assets: | $347,538,000 | 1,988 |
| Cash and due from depository institutions | $9,980,000 | 1,763 |
| Interest-bearing balances | $1,471,000 | 3,321 |
| Securities | $16,047,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $305,165,000 | 1,623 |
| Loan loss allowance | $2,951,000 | 2,137 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,326,000 | 2,444 |
| Other real estate owned | $1,450,000 | 1,763 |
| Goodwill and other intangibles | $5,164,000 | 847 |
| All other assets | $4,406,000 | 3,405 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $347,538,000 | 1,988 |
| Total liabilities | $313,982,000 | 1,987 |
| Total deposits | $271,027,000 | 2,003 |
| Interest-bearing deposits | $231,953,000 | 2,017 |
| Deposits held in domestic offices | $271,027,000 | 1,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,624,000 | 1,315 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $31,500,000 | 1,643 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,831,000 | 1,777 |
| Total equity capital | $33,556,000 | 2,008 |
| Total bank equity capital | $33,556,000 | 2,008 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $275,000 | 5,038 |
| Surplus | $24,598,000 | 1,283 |
| Undivided profits | $8,683,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,897,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,240,000 | 2,996 |
| Earning assets | $322,683,000 | 1,958 |
| Long-term assets (5+ years) | $63,038,000 | 1,913 |
| Average Assets, year-to-date | $342,348,200 | 1,939 |
| Average Assets, quarterly | $346,871,000 | 1,979 |
| Volatile liabilities | $88,400,000 | 1,695 |
| Insider loans | $18,981,000 | 344 |
| FHLB advances | $31,500,000 | 1,540 |
| Loans and leases held for sale | $521,000 | 1,110 |
| Unused loan commitments | $62,252,000 | 1,317 |
| Tier 1 (core) risk-based capital | $28,924,000 | 2,236 |
| Tier 2 risk-based capital | $2,951,000 | 1,881 |
| Total risk weighted assets | $300,750,000 | 1,720 |
| Total unused commitments | $62,252,000 | 1,319 |
| Derivatives | $31,878,000 | 342 |
| 2008-09-30 | Rank |
| # of Employees: | 93 | 1,827 |
| Assets and Liabilities |
| Total Assets: | $346,204,000 | 1,979 |
| Cash and due from depository institutions | $11,631,000 | 1,827 |
| Interest-bearing balances | $265,000 | 4,231 |
| Securities | $19,233,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $299,159,000 | 1,644 |
| Loan loss allowance | $2,934,000 | 1,976 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,447,000 | 2,383 |
| Other real estate owned | $1,064,000 | 1,827 |
| Goodwill and other intangibles | $5,222,000 | 886 |
| All other assets | $4,448,000 | 3,413 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $346,204,000 | 1,979 |
| Total liabilities | $312,709,000 | 1,974 |
| Total deposits | $264,691,000 | 2,021 |
| Interest-bearing deposits | $226,302,000 | 2,050 |
| Deposits held in domestic offices | $264,691,000 | 2,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,330,000 | 1,135 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $32,500,000 | 1,608 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,188,000 | 1,619 |
| Total equity capital | $33,495,000 | 2,040 |
| Total bank equity capital | $33,495,000 | 2,040 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $275,000 | 5,086 |
| Surplus | $23,798,000 | 1,314 |
| Undivided profits | $9,422,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,657,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,448,000 | 2,728 |
| Earning assets | $318,657,000 | 1,967 |
| Long-term assets (5+ years) | $63,228,000 | 1,882 |
| Average Assets, year-to-date | $341,050,750 | 1,959 |
| Average Assets, quarterly | $343,481,500 | 1,977 |
| Volatile liabilities | $85,050,000 | 1,691 |
| Insider loans | $18,642,000 | 345 |
| FHLB advances | $32,500,000 | 1,524 |
| Loans and leases held for sale | $100,000 | 1,523 |
| Unused loan commitments | $52,903,000 | 1,602 |
| Tier 1 (core) risk-based capital | $29,043,000 | 2,265 |
| Tier 2 risk-based capital | $2,934,000 | 1,827 |
| Total risk weighted assets | $302,973,000 | 1,703 |
| Total unused commitments | $52,903,000 | 1,603 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 96 | 1,782 |
| Assets and Liabilities |
| Total Assets: | $340,759,000 | 1,991 |
| Cash and due from depository institutions | $8,782,000 | 1,782 |
| Interest-bearing balances | $487,000 | 3,606 |
| Securities | $17,768,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,033 |
| Net loans & leases | $296,716,000 | 1,647 |
| Loan loss allowance | $3,048,000 | 1,874 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,567,000 | 2,333 |
| Other real estate owned | $297,000 | 1,782 |
| Goodwill and other intangibles | $5,258,000 | 891 |
| All other assets | $4,621,000 | 3,267 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $340,759,000 | 1,991 |
| Total liabilities | $308,573,000 | 1,984 |
| Total deposits | $266,001,000 | 1,997 |
| Interest-bearing deposits | $228,672,000 | 2,015 |
| Deposits held in domestic offices | $266,001,000 | 1,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,019,000 | 1,667 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $32,400,000 | 1,560 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,153,000 | 1,316 |
| Total equity capital | $32,186,000 | 2,131 |
| Total bank equity capital | $32,186,000 | 2,131 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $275,000 | 5,126 |
| Surplus | $23,348,000 | 1,310 |
| Undivided profits | $8,563,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,404,000 | 1,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,350,000 | 2,836 |
| Earning assets | $316,721,000 | 1,964 |
| Long-term assets (5+ years) | $58,974,000 | 1,982 |
| Average Assets, year-to-date | $339,333,000 | 1,966 |
| Average Assets, quarterly | $338,873,000 | 1,987 |
| Volatile liabilities | $76,406,000 | 1,855 |
| Insider loans | $22,461,000 | 282 |
| FHLB advances | $32,400,000 | 1,481 |
| Loans and leases held for sale | $105,000 | 1,622 |
| Unused loan commitments | $67,513,000 | 1,342 |
| Tier 1 (core) risk-based capital | $27,614,000 | 2,360 |
| Tier 2 risk-based capital | $3,048,000 | 1,752 |
| Total risk weighted assets | $300,712,000 | 1,718 |
| Total unused commitments | $67,513,000 | 1,343 |
| Derivatives | $1,227,000 | 800 |
| 2008-03-31 | Rank |
| # of Employees: | 60 | 2,850 |
| Assets and Liabilities |
| Total Assets: | $223,287,000 | 2,892 |
| Cash and due from depository institutions | $7,998,000 | 2,850 |
| Interest-bearing balances | $79,000 | 5,299 |
| Securities | $13,530,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $194,861,000 | 2,337 |
| Loan loss allowance | $1,850,000 | 2,752 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,741,000 | 3,893 |
| Other real estate owned | $158,000 | 2,850 |
| Goodwill and other intangibles | $958,000 | 1,776 |
| All other assets | $3,041,000 | 4,184 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $223,287,000 | 2,892 |
| Total liabilities | $203,306,000 | 2,829 |
| Total deposits | $176,520,000 | 2,936 |
| Interest-bearing deposits | $151,639,000 | 2,933 |
| Deposits held in domestic offices | $176,520,000 | 2,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,130,000 | 1,460 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,400,000 | 2,159 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,256,000 | 2,240 |
| Total equity capital | $19,981,000 | 3,362 |
| Total bank equity capital | $19,981,000 | 3,362 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $275,000 | 5,144 |
| Surplus | $10,925,000 | 2,440 |
| Undivided profits | $8,781,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,690,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,015,000 | 3,702 |
| Earning assets | $208,470,000 | 2,837 |
| Long-term assets (5+ years) | $33,754,000 | 2,879 |
| Average Assets, year-to-date | $221,999,000 | 2,857 |
| Average Assets, quarterly | $221,999,000 | 2,857 |
| Volatile liabilities | $62,187,000 | 2,184 |
| Insider loans | $16,643,000 | 395 |
| FHLB advances | $17,400,000 | 2,070 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $46,369,000 | 1,873 |
| Tier 1 (core) risk-based capital | $19,554,000 | 3,251 |
| Tier 2 risk-based capital | $1,850,000 | 2,606 |
| Total risk weighted assets | $202,202,000 | 2,366 |
| Total unused commitments | $46,369,000 | 1,874 |
| Derivatives | $2,906,000 | 731 |
| 2007-12-31 | Rank |
| # of Employees: | 59 | 2,898 |
| Assets and Liabilities |
| Total Assets: | $220,711,000 | 2,858 |
| Cash and due from depository institutions | $3,349,000 | 2,898 |
| Interest-bearing balances | $35,000 | 5,641 |
| Securities | $12,827,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $197,160,000 | 2,312 |
| Loan loss allowance | $1,862,000 | 2,704 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,786,000 | 3,844 |
| Other real estate owned | $207,000 | 2,898 |
| Goodwill and other intangibles | $939,000 | 1,783 |
| All other assets | $3,443,000 | 3,909 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $220,711,000 | 2,858 |
| Total liabilities | $201,173,000 | 2,811 |
| Total deposits | $173,408,000 | 2,945 |
| Interest-bearing deposits | $148,159,000 | 2,947 |
| Deposits held in domestic offices | $173,408,000 | 2,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,647,000 | 1,407 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,400,000 | 2,053 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,718,000 | 2,776 |
| Total equity capital | $19,538,000 | 3,367 |
| Total bank equity capital | $19,538,000 | 3,367 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $275,000 | 5,176 |
| Surplus | $10,925,000 | 2,420 |
| Undivided profits | $8,338,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,304,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $875,000 | 4,435 |
| Earning assets | $210,022,000 | 2,771 |
| Long-term assets (5+ years) | $31,049,000 | 2,826 |
| Average Assets, year-to-date | $210,785,200 | 2,889 |
| Average Assets, quarterly | $218,375,000 | 2,855 |
| Volatile liabilities | $60,468,000 | 2,231 |
| Insider loans | $16,492,000 | 389 |
| FHLB advances | $17,400,000 | 1,952 |
| Loans and leases held for sale | $1,079,000 | 900 |
| Unused loan commitments | $39,952,000 | 2,116 |
| Tier 1 (core) risk-based capital | $19,100,000 | 3,294 |
| Tier 2 risk-based capital | $1,862,000 | 2,566 |
| Total risk weighted assets | $205,728,000 | 2,318 |
| Total unused commitments | $39,952,000 | 2,118 |
| Derivatives | $3,361,000 | 643 |
| 2007-09-30 | Rank |
| # of Employees: | 59 | 2,893 |
| Assets and Liabilities |
| Total Assets: | $216,039,000 | 2,879 |
| Cash and due from depository institutions | $4,823,000 | 2,893 |
| Interest-bearing balances | $4,000 | 6,428 |
| Securities | $14,997,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $189,367,000 | 2,344 |
| Loan loss allowance | $1,727,000 | 2,829 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,721,000 | 3,862 |
| Other real estate owned | $232,000 | 2,893 |
| Goodwill and other intangibles | $927,000 | 1,773 |
| All other assets | $2,972,000 | 4,315 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $216,039,000 | 2,879 |
| Total liabilities | $197,567,000 | 2,814 |
| Total deposits | $162,343,000 | 3,101 |
| Interest-bearing deposits | $135,844,000 | 3,158 |
| Deposits held in domestic offices | $162,343,000 | 3,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,212,000 | 890 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,400,000 | 2,050 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,612,000 | 2,948 |
| Total equity capital | $18,472,000 | 3,507 |
| Total bank equity capital | $18,472,000 | 3,507 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $275,000 | 5,183 |
| Surplus | $10,425,000 | 2,433 |
| Undivided profits | $7,772,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,271,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,212,000 | 3,609 |
| Earning assets | $204,368,000 | 2,795 |
| Long-term assets (5+ years) | $31,609,000 | 2,677 |
| Average Assets, year-to-date | $208,303,750 | 2,925 |
| Average Assets, quarterly | $213,446,000 | 2,892 |
| Volatile liabilities | $61,575,000 | 2,143 |
| Insider loans | $18,759,000 | 332 |
| FHLB advances | $15,400,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $44,940,000 | 1,938 |
| Tier 1 (core) risk-based capital | $18,055,000 | 3,452 |
| Tier 2 risk-based capital | $1,727,000 | 2,708 |
| Total risk weighted assets | $191,895,000 | 2,406 |
| Total unused commitments | $44,940,000 | 1,938 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 59 | 2,937 |
| Assets and Liabilities |
| Total Assets: | $210,853,000 | 2,953 |
| Cash and due from depository institutions | $4,584,000 | 2,937 |
| Interest-bearing balances | $6,000 | 6,349 |
| Securities | $11,478,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $188,413,000 | 2,363 |
| Loan loss allowance | $1,738,000 | 2,814 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,758,000 | 3,812 |
| Other real estate owned | $282,000 | 2,937 |
| Goodwill and other intangibles | $937,000 | 1,773 |
| All other assets | $2,401,000 | 4,802 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $210,853,000 | 2,953 |
| Total liabilities | $192,976,000 | 2,902 |
| Total deposits | $165,247,000 | 3,061 |
| Interest-bearing deposits | $136,908,000 | 3,141 |
| Deposits held in domestic offices | $165,247,000 | 3,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,671,000 | 1,030 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,400,000 | 2,248 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,658,000 | 2,720 |
| Total equity capital | $17,877,000 | 3,553 |
| Total bank equity capital | $17,877,000 | 3,553 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $275,000 | 5,214 |
| Surplus | $10,425,000 | 2,437 |
| Undivided profits | $7,177,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,127,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $825,000 | 4,619 |
| Earning assets | $199,897,000 | 2,852 |
| Long-term assets (5+ years) | $29,636,000 | 2,751 |
| Average Assets, year-to-date | $205,725,330 | 2,979 |
| Average Assets, quarterly | $208,143,000 | 2,975 |
| Volatile liabilities | $54,729,000 | 2,340 |
| Insider loans | $17,592,000 | 363 |
| FHLB advances | $12,400,000 | 2,133 |
| Loans and leases held for sale | $449,000 | 1,304 |
| Unused loan commitments | $41,121,000 | 2,095 |
| Tier 1 (core) risk-based capital | $17,495,000 | 3,542 |
| Tier 2 risk-based capital | $1,738,000 | 2,691 |
| Total risk weighted assets | $191,187,000 | 2,406 |
| Total unused commitments | $41,121,000 | 2,095 |
| Derivatives | $673,000 | 909 |
| 2007-03-31 | Rank |
| # of Employees: | 59 | 2,913 |
| Assets and Liabilities |
| Total Assets: | $205,433,000 | 3,023 |
| Cash and due from depository institutions | $5,652,000 | 2,913 |
| Interest-bearing balances | $60,000 | 5,298 |
| Securities | $11,539,000 | 5,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $182,095,000 | 2,404 |
| Loan loss allowance | $1,714,000 | 2,844 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,786,000 | 3,739 |
| Other real estate owned | $178,000 | 2,913 |
| Goodwill and other intangibles | $910,000 | 1,783 |
| All other assets | $2,273,000 | 4,819 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $205,433,000 | 3,023 |
| Total liabilities | $188,031,000 | 2,941 |
| Total deposits | $166,708,000 | 3,034 |
| Interest-bearing deposits | $141,279,000 | 3,042 |
| Deposits held in domestic offices | $166,708,000 | 3,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,042,000 | 1,343 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,400,000 | 2,176 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,881,000 | 2,519 |
| Total equity capital | $17,402,000 | 3,635 |
| Total bank equity capital | $17,402,000 | 3,635 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $275,000 | 5,226 |
| Surplus | $10,425,000 | 2,406 |
| Undivided profits | $6,702,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,695,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $787,000 | 4,627 |
| Earning assets | $193,694,000 | 2,940 |
| Long-term assets (5+ years) | $25,079,000 | 3,004 |
| Average Assets, year-to-date | $203,161,500 | 3,025 |
| Average Assets, quarterly | $203,161,500 | 3,025 |
| Volatile liabilities | $52,727,000 | 2,388 |
| Insider loans | $16,366,000 | 381 |
| FHLB advances | $12,400,000 | 2,073 |
| Loans and leases held for sale | $135,000 | 1,626 |
| Unused loan commitments | $33,035,000 | 2,473 |
| Tier 1 (core) risk-based capital | $16,991,000 | 3,605 |
| Tier 2 risk-based capital | $1,714,000 | 2,715 |
| Total risk weighted assets | $186,352,000 | 2,434 |
| Total unused commitments | $33,035,000 | 2,473 |
| Derivatives | $1,145,000 | 835 |
| 2006-12-31 | Rank |
| # of Employees: | 58 | 2,973 |
| Assets and Liabilities |
| Total Assets: | $200,890,000 | 3,066 |
| Cash and due from depository institutions | $4,796,000 | 2,973 |
| Interest-bearing balances | $24,000 | 5,909 |
| Securities | $12,313,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $177,363,000 | 2,439 |
| Loan loss allowance | $1,879,000 | 2,611 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,789,000 | 3,692 |
| Other real estate owned | $198,000 | 2,973 |
| Goodwill and other intangibles | $916,000 | 1,772 |
| All other assets | $2,515,000 | 4,642 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $200,890,000 | 3,066 |
| Total liabilities | $184,170,000 | 2,996 |
| Total deposits | $161,900,000 | 3,080 |
| Interest-bearing deposits | $138,722,000 | 3,057 |
| Deposits held in domestic offices | $161,900,000 | 3,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,396,000 | 1,296 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,400,000 | 2,249 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,474,000 | 2,999 |
| Total equity capital | $16,720,000 | 3,694 |
| Total bank equity capital | $16,720,000 | 3,694 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $275,000 | 5,251 |
| Surplus | $10,425,000 | 2,360 |
| Undivided profits | $6,020,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,049,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $924,000 | 4,211 |
| Earning assets | $189,700,000 | 2,970 |
| Long-term assets (5+ years) | $24,076,000 | 3,038 |
| Average Assets, year-to-date | $198,602,600 | 2,967 |
| Average Assets, quarterly | $200,809,000 | 3,026 |
| Volatile liabilities | $55,072,000 | 2,469 |
| Insider loans | $14,922,000 | 427 |
| FHLB advances | $12,400,000 | 2,143 |
| Loans and leases held for sale | $299,000 | 1,374 |
| Unused loan commitments | $35,222,000 | 2,323 |
| Tier 1 (core) risk-based capital | $16,337,000 | 3,677 |
| Tier 2 risk-based capital | $1,879,000 | 2,495 |
| Total risk weighted assets | $181,793,000 | 2,470 |
| Total unused commitments | $35,222,000 | 2,324 |
| Derivatives | $2,526,000 | 703 |
| 2006-09-30 | Rank |
| # of Employees: | 60 | 2,905 |
| Assets and Liabilities |
| Total Assets: | $200,728,000 | 3,039 |
| Cash and due from depository institutions | $4,109,000 | 2,905 |
| Interest-bearing balances | $11,000 | 6,291 |
| Securities | $14,723,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,967 |
| Net loans & leases | $174,538,000 | 2,466 |
| Loan loss allowance | $1,921,000 | 2,556 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,712,000 | 3,727 |
| Other real estate owned | $548,000 | 2,905 |
| Goodwill and other intangibles | $909,000 | 1,773 |
| All other assets | $2,439,000 | 4,745 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $200,728,000 | 3,039 |
| Total liabilities | $183,499,000 | 2,977 |
| Total deposits | $162,117,000 | 3,029 |
| Interest-bearing deposits | $137,340,000 | 3,028 |
| Deposits held in domestic offices | $162,117,000 | 3,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,488,000 | 1,388 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,400,000 | 2,329 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,494,000 | 2,926 |
| Total equity capital | $17,229,000 | 3,580 |
| Total bank equity capital | $17,229,000 | 3,580 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $275,000 | 5,294 |
| Surplus | $8,725,000 | 2,678 |
| Undivided profits | $8,229,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $828,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $902,000 | 4,298 |
| Earning assets | $190,022,000 | 2,954 |
| Long-term assets (5+ years) | $23,630,000 | 3,036 |
| Average Assets, year-to-date | $198,030,750 | 2,991 |
| Average Assets, quarterly | $200,874,000 | 3,015 |
| Volatile liabilities | $49,025,000 | 2,666 |
| Insider loans | $14,275,000 | 451 |
| FHLB advances | $12,400,000 | 2,220 |
| Loans and leases held for sale | $653,000 | 1,097 |
| Unused loan commitments | $39,050,000 | 2,189 |
| Tier 1 (core) risk-based capital | $16,862,000 | 3,558 |
| Tier 2 risk-based capital | $1,921,000 | 2,438 |
| Total risk weighted assets | $170,816,000 | 2,577 |
| Total unused commitments | $39,050,000 | 2,190 |
| Derivatives | $867,000 | 859 |
| 2006-06-30 | Rank |
| # of Employees: | 60 | 2,941 |
| Assets and Liabilities |
| Total Assets: | $201,020,000 | 3,017 |
| Cash and due from depository institutions | $4,554,000 | 2,941 |
| Interest-bearing balances | $35,000 | 5,751 |
| Securities | $15,116,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $174,870,000 | 2,435 |
| Loan loss allowance | $1,993,000 | 2,452 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,796,000 | 3,641 |
| Other real estate owned | $316,000 | 2,941 |
| Goodwill and other intangibles | $916,000 | 1,764 |
| All other assets | $2,452,000 | 4,673 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $201,020,000 | 3,017 |
| Total liabilities | $184,274,000 | 2,947 |
| Total deposits | $160,538,000 | 3,054 |
| Interest-bearing deposits | $131,714,000 | 3,104 |
| Deposits held in domestic offices | $160,538,000 | 3,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,997,000 | 1,208 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,400,000 | 2,366 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,339,000 | 2,912 |
| Total equity capital | $16,746,000 | 3,539 |
| Total bank equity capital | $16,746,000 | 3,539 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $275,000 | 5,298 |
| Surplus | $8,725,000 | 2,619 |
| Undivided profits | $7,746,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,230,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $849,000 | 4,134 |
| Earning assets | $190,021,000 | 2,918 |
| Long-term assets (5+ years) | $20,607,000 | 3,273 |
| Average Assets, year-to-date | $197,131,670 | 3,009 |
| Average Assets, quarterly | $199,149,000 | 3,008 |
| Volatile liabilities | $47,321,000 | 2,693 |
| Insider loans | $12,697,000 | 516 |
| FHLB advances | $12,400,000 | 2,239 |
| Loans and leases held for sale | $175,000 | 1,524 |
| Unused loan commitments | $42,172,000 | 2,087 |
| Tier 1 (core) risk-based capital | $16,445,000 | 3,575 |
| Tier 2 risk-based capital | $1,993,000 | 2,347 |
| Total risk weighted assets | $174,473,000 | 2,519 |
| Total unused commitments | $42,172,000 | 2,088 |
| Derivatives | $1,101,000 | 816 |
| 2006-03-31 | Rank |
| # of Employees: | 57 | 3,027 |
| Assets and Liabilities |
| Total Assets: | $197,278,000 | 3,025 |
| Cash and due from depository institutions | $3,776,000 | 3,027 |
| Interest-bearing balances | $25,000 | 6,018 |
| Securities | $16,563,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $170,364,000 | 2,449 |
| Loan loss allowance | $2,006,000 | 2,407 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,787,000 | 3,591 |
| Other real estate owned | $360,000 | 3,027 |
| Goodwill and other intangibles | $935,000 | 1,731 |
| All other assets | $2,493,000 | 4,543 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $197,278,000 | 3,025 |
| Total liabilities | $181,064,000 | 2,968 |
| Total deposits | $156,853,000 | 3,085 |
| Interest-bearing deposits | $131,518,000 | 3,093 |
| Deposits held in domestic offices | $156,853,000 | 3,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,302,000 | 1,131 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,400,000 | 2,265 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,509,000 | 2,670 |
| Total equity capital | $16,214,000 | 3,612 |
| Total bank equity capital | $16,214,000 | 3,612 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $275,000 | 5,295 |
| Surplus | $8,725,000 | 2,558 |
| Undivided profits | $7,214,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,326,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $847,000 | 3,950 |
| Earning assets | $186,952,000 | 2,947 |
| Long-term assets (5+ years) | $21,956,000 | 3,124 |
| Average Assets, year-to-date | $195,187,500 | 3,025 |
| Average Assets, quarterly | $195,187,500 | 3,025 |
| Volatile liabilities | $42,801,000 | 2,787 |
| Insider loans | $13,753,000 | 455 |
| FHLB advances | $12,400,000 | 2,167 |
| Loans and leases held for sale | $311,000 | 1,275 |
| Unused loan commitments | $32,791,000 | 2,435 |
| Tier 1 (core) risk-based capital | $15,910,000 | 3,624 |
| Tier 2 risk-based capital | $2,006,000 | 2,297 |
| Total risk weighted assets | $170,673,000 | 2,507 |
| Total unused commitments | $32,791,000 | 2,437 |
| Derivatives | $621,000 | 849 |
| 2005-12-31 | Rank |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities |
| Total Assets: | $193,097,000 | 3,047 |
| Cash and due from depository institutions | $4,167,000 | 3,069 |
| Interest-bearing balances | $21,000 | 6,153 |
| Securities | $17,725,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $164,905,000 | 2,479 |
| Loan loss allowance | $2,005,000 | 2,369 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,832,000 | 3,540 |
| Other real estate owned | $127,000 | 3,069 |
| Goodwill and other intangibles | $964,000 | 1,709 |
| All other assets | $2,377,000 | 4,654 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $193,097,000 | 3,047 |
| Total liabilities | $177,173,000 | 2,990 |
| Total deposits | $155,288,000 | 3,084 |
| Interest-bearing deposits | $127,391,000 | 3,133 |
| Deposits held in domestic offices | $155,288,000 | 3,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,416,000 | 1,132 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,400,000 | 2,608 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,069,000 | 3,340 |
| Total equity capital | $15,924,000 | 3,638 |
| Total bank equity capital | $15,924,000 | 3,638 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $275,000 | 5,317 |
| Surplus | $8,725,000 | 2,528 |
| Undivided profits | $6,924,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,065,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $815,000 | 4,120 |
| Earning assets | $182,651,000 | 2,975 |
| Long-term assets (5+ years) | $19,181,000 | 3,379 |
| Average Assets, year-to-date | $188,258,000 | 2,999 |
| Average Assets, quarterly | $191,153,000 | 3,050 |
| Volatile liabilities | $39,804,000 | 2,892 |
| Insider loans | $13,753,000 | 431 |
| FHLB advances | $10,400,000 | 2,473 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $35,865,000 | 2,242 |
| Tier 1 (core) risk-based capital | $15,616,000 | 3,629 |
| Tier 2 risk-based capital | $2,005,000 | 2,279 |
| Total risk weighted assets | $166,072,000 | 2,546 |
| Total unused commitments | $35,865,000 | 2,243 |
| Derivatives | $835,000 | 769 |
| 2005-09-30 | Rank |
| # of Employees: | 60 | 2,876 |
| Assets and Liabilities |
| Total Assets: | $189,209,000 | 3,053 |
| Cash and due from depository institutions | $3,584,000 | 2,876 |
| Interest-bearing balances | $17,000 | 6,278 |
| Securities | $20,048,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $159,413,000 | 2,519 |
| Loan loss allowance | $2,167,000 | 2,224 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,848,000 | 3,501 |
| Other real estate owned | $54,000 | 2,876 |
| Goodwill and other intangibles | $984,000 | 1,672 |
| All other assets | $2,278,000 | 4,720 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $189,209,000 | 3,053 |
| Total liabilities | $173,807,000 | 2,988 |
| Total deposits | $154,375,000 | 3,038 |
| Interest-bearing deposits | $127,583,000 | 3,083 |
| Deposits held in domestic offices | $154,375,000 | 3,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,718,000 | 1,307 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,400,000 | 2,630 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,314,000 | 2,858 |
| Total equity capital | $15,402,000 | 3,707 |
| Total bank equity capital | $15,402,000 | 3,707 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $275,000 | 5,330 |
| Surplus | $8,725,000 | 2,469 |
| Undivided profits | $6,402,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,037,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $768,000 | 4,288 |
| Earning assets | $179,478,000 | 2,962 |
| Long-term assets (5+ years) | $17,259,000 | 3,610 |
| Average Assets, year-to-date | $187,048,250 | 2,988 |
| Average Assets, quarterly | $187,923,500 | 3,048 |
| Volatile liabilities | $37,081,000 | 2,943 |
| Insider loans | $15,317,000 | 354 |
| FHLB advances | $10,400,000 | 2,486 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $37,439,000 | 2,164 |
| Tier 1 (core) risk-based capital | $15,071,000 | 3,683 |
| Tier 2 risk-based capital | $2,034,000 | 2,241 |
| Total risk weighted assets | $162,570,000 | 2,545 |
| Total unused commitments | $37,439,000 | 2,166 |
| Derivatives | $1,861,000 | 663 |
| 2005-06-30 | Rank |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities |
| Total Assets: | $186,638,000 | 3,035 |
| Cash and due from depository institutions | $6,649,000 | 3,118 |
| Interest-bearing balances | $23,000 | 6,128 |
| Securities | $20,444,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $153,270,000 | 2,549 |
| Loan loss allowance | $2,203,000 | 2,150 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,877,000 | 3,425 |
| Other real estate owned | $123,000 | 3,118 |
| Goodwill and other intangibles | $1,014,000 | 1,647 |
| All other assets | $2,261,000 | 4,586 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $186,638,000 | 3,035 |
| Total liabilities | $170,695,000 | 2,986 |
| Total deposits | $149,300,000 | 3,071 |
| Interest-bearing deposits | $123,328,000 | 3,120 |
| Deposits held in domestic offices | $149,300,000 | 3,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,619,000 | 1,171 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,400,000 | 2,576 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,376,000 | 2,584 |
| Total equity capital | $15,943,000 | 3,542 |
| Total bank equity capital | $15,943,000 | 3,542 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $275,000 | 5,326 |
| Surplus | $8,725,000 | 2,423 |
| Undivided profits | $6,943,000 | 3,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $961,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $667,000 | 4,424 |
| Earning assets | $173,737,000 | 2,994 |
| Long-term assets (5+ years) | $15,897,000 | 3,799 |
| Average Assets, year-to-date | $186,328,000 | 2,988 |
| Average Assets, quarterly | $187,407,000 | 2,990 |
| Volatile liabilities | $37,576,000 | 2,801 |
| Insider loans | $14,578,000 | 358 |
| FHLB advances | $10,400,000 | 2,452 |
| Loans and leases held for sale | $367,000 | 1,352 |
| Unused loan commitments | $30,137,000 | 2,441 |
| Tier 1 (core) risk-based capital | $15,564,000 | 3,504 |
| Tier 2 risk-based capital | $1,926,000 | 2,304 |
| Total risk weighted assets | $153,768,000 | 2,614 |
| Total unused commitments | $30,137,000 | 2,442 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 52 | 3,204 |
| Assets and Liabilities |
| Total Assets: | $188,176,000 | 3,010 |
| Cash and due from depository institutions | $4,269,000 | 3,204 |
| Interest-bearing balances | $29,000 | 6,023 |
| Securities | $21,569,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $155,931,000 | 2,472 |
| Loan loss allowance | $2,189,000 | 2,150 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,923,000 | 3,363 |
| Other real estate owned | $123,000 | 3,204 |
| Goodwill and other intangibles | $1,034,000 | 1,633 |
| All other assets | $2,327,000 | 4,486 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $188,176,000 | 3,010 |
| Total liabilities | $172,328,000 | 2,959 |
| Total deposits | $152,997,000 | 3,005 |
| Interest-bearing deposits | $130,114,000 | 2,988 |
| Deposits held in domestic offices | $152,997,000 | 3,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,464,000 | 1,202 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,400,000 | 2,675 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,467,000 | 2,428 |
| Total equity capital | $15,848,000 | 3,484 |
| Total bank equity capital | $15,848,000 | 3,484 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $275,000 | 5,366 |
| Surplus | $8,725,000 | 2,370 |
| Undivided profits | $6,848,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $229,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $719,000 | 4,061 |
| Earning assets | $177,529,000 | 2,952 |
| Long-term assets (5+ years) | $14,835,000 | 4,000 |
| Average Assets, year-to-date | $186,173,000 | 3,010 |
| Average Assets, quarterly | $186,173,000 | 3,010 |
| Volatile liabilities | $39,690,000 | 2,610 |
| Insider loans | $14,718,000 | 342 |
| FHLB advances | $9,400,000 | 2,560 |
| Loans and leases held for sale | $920,000 | 943 |
| Unused loan commitments | $26,845,000 | 2,576 |
| Tier 1 (core) risk-based capital | $15,527,000 | 3,468 |
| Tier 2 risk-based capital | $1,952,000 | 2,273 |
| Total risk weighted assets | $155,901,000 | 2,568 |
| Total unused commitments | $26,845,000 | 2,581 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 51 | 3,287 |
| Assets and Liabilities |
| Total Assets: | $184,170,000 | 3,053 |
| Cash and due from depository institutions | $3,925,000 | 3,287 |
| Interest-bearing balances | $23,000 | 6,171 |
| Securities | $15,740,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $158,128,000 | 2,419 |
| Loan loss allowance | $2,157,000 | 2,151 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,971,000 | 3,316 |
| Other real estate owned | $208,000 | 3,287 |
| Goodwill and other intangibles | $1,062,000 | 1,603 |
| All other assets | $2,136,000 | 4,676 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $184,170,000 | 3,053 |
| Total liabilities | $168,200,000 | 3,016 |
| Total deposits | $146,618,000 | 3,107 |
| Interest-bearing deposits | $121,910,000 | 3,119 |
| Deposits held in domestic offices | $146,618,000 | 3,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,207,000 | 1,078 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,400,000 | 2,696 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $975,000 | 3,163 |
| Total equity capital | $15,970,000 | 3,463 |
| Total bank equity capital | $15,970,000 | 3,463 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $275,000 | 5,383 |
| Surplus | $8,725,000 | 2,323 |
| Undivided profits | $6,970,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $495,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $538,000 | 5,079 |
| Earning assets | $173,891,000 | 2,986 |
| Long-term assets (5+ years) | $15,884,000 | 3,935 |
| Average Assets, year-to-date | $175,573,400 | 3,065 |
| Average Assets, quarterly | $181,233,000 | 3,065 |
| Volatile liabilities | $38,484,000 | 2,622 |
| Insider loans | $14,952,000 | 344 |
| FHLB advances | $9,400,000 | 2,564 |
| Loans and leases held for sale | $582,000 | 1,075 |
| Unused loan commitments | $25,514,000 | 2,566 |
| Tier 1 (core) risk-based capital | $15,545,000 | 3,414 |
| Tier 2 risk-based capital | $1,952,000 | 2,257 |
| Total risk weighted assets | $155,927,000 | 2,554 |
| Total unused commitments | $25,514,000 | 2,567 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 51 | 3,279 |
| Assets and Liabilities |
| Total Assets: | $178,296,000 | 3,105 |
| Cash and due from depository institutions | $5,431,000 | 3,279 |
| Interest-bearing balances | $14,000 | 6,440 |
| Securities | $11,929,000 | 6,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $154,573,000 | 2,424 |
| Loan loss allowance | $2,154,000 | 2,152 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,001,000 | 3,240 |
| Other real estate owned | $145,000 | 3,279 |
| Goodwill and other intangibles | $1,103,000 | 1,559 |
| All other assets | $2,114,000 | 4,709 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $178,296,000 | 3,105 |
| Total liabilities | $162,086,000 | 3,076 |
| Total deposits | $139,603,000 | 3,190 |
| Interest-bearing deposits | $114,094,000 | 3,259 |
| Deposits held in domestic offices | $139,603,000 | 3,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,337,000 | 1,014 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,400,000 | 2,681 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $746,000 | 3,893 |
| Total equity capital | $16,210,000 | 3,405 |
| Total bank equity capital | $16,210,000 | 3,405 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $275,000 | 5,409 |
| Surplus | $8,725,000 | 2,288 |
| Undivided profits | $7,210,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $581,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $598,000 | 4,853 |
| Earning assets | $166,516,000 | 3,052 |
| Long-term assets (5+ years) | $12,563,000 | 4,479 |
| Average Assets, year-to-date | $173,424,250 | 3,089 |
| Average Assets, quarterly | $175,245,000 | 3,118 |
| Volatile liabilities | $27,149,000 | 3,320 |
| Insider loans | $14,133,000 | 357 |
| FHLB advances | $9,400,000 | 2,560 |
| Loans and leases held for sale | $131,000 | 1,615 |
| Unused loan commitments | $27,278,000 | 2,425 |
| Tier 1 (core) risk-based capital | $15,699,000 | 3,384 |
| Tier 2 risk-based capital | $1,911,000 | 2,275 |
| Total risk weighted assets | $153,059,000 | 2,555 |
| Total unused commitments | $27,278,000 | 2,429 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 51 | 3,309 |
| Assets and Liabilities |
| Total Assets: | $172,194,000 | 3,164 |
| Cash and due from depository institutions | $5,345,000 | 3,309 |
| Interest-bearing balances | $26,000 | 6,167 |
| Securities | $11,759,000 | 6,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $148,655,000 | 2,468 |
| Loan loss allowance | $2,486,000 | 1,861 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,048,000 | 3,165 |
| Other real estate owned | $145,000 | 3,309 |
| Goodwill and other intangibles | $1,139,000 | 1,541 |
| All other assets | $2,103,000 | 4,700 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $172,194,000 | 3,164 |
| Total liabilities | $155,513,000 | 3,155 |
| Total deposits | $133,837,000 | 3,291 |
| Interest-bearing deposits | $110,236,000 | 3,362 |
| Deposits held in domestic offices | $133,837,000 | 3,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,429,000 | 1,064 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,400,000 | 2,668 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $847,000 | 3,306 |
| Total equity capital | $16,681,000 | 3,224 |
| Total bank equity capital | $16,681,000 | 3,224 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $275,000 | 5,442 |
| Surplus | $8,725,000 | 2,260 |
| Undivided profits | $7,681,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,114,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $508,000 | 5,214 |
| Earning assets | $160,440,000 | 3,114 |
| Long-term assets (5+ years) | $13,074,000 | 4,521 |
| Average Assets, year-to-date | $171,800,330 | 3,114 |
| Average Assets, quarterly | $171,963,500 | 3,135 |
| Volatile liabilities | $23,557,000 | 3,571 |
| Insider loans | $13,976,000 | 355 |
| FHLB advances | $9,400,000 | 2,547 |
| Loans and leases held for sale | $753,000 | 1,022 |
| Unused loan commitments | $33,447,000 | 2,114 |
| Tier 1 (core) risk-based capital | $16,202,000 | 3,220 |
| Tier 2 risk-based capital | $1,837,000 | 2,309 |
| Total risk weighted assets | $146,277,000 | 2,613 |
| Total unused commitments | $33,447,000 | 2,119 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities |
| Total Assets: | $171,733,000 | 3,133 |
| Cash and due from depository institutions | $3,704,000 | 2,931 |
| Interest-bearing balances | $29,000 | 6,221 |
| Securities | $12,204,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $149,353,000 | 2,404 |
| Loan loss allowance | $2,475,000 | 1,860 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,058,000 | 3,101 |
| Other real estate owned | $179,000 | 2,931 |
| Goodwill and other intangibles | $1,153,000 | 1,533 |
| All other assets | $2,082,000 | 4,565 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $171,733,000 | 3,133 |
| Total liabilities | $155,561,000 | 3,117 |
| Total deposits | $135,243,000 | 3,249 |
| Interest-bearing deposits | $112,383,000 | 3,306 |
| Deposits held in domestic offices | $135,243,000 | 3,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,853,000 | 1,087 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,400,000 | 2,527 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,065,000 | 3,076 |
| Total equity capital | $16,172,000 | 3,365 |
| Total bank equity capital | $16,172,000 | 3,365 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $275,000 | 5,453 |
| Surplus | $8,725,000 | 2,226 |
| Undivided profits | $7,172,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $199,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $527,000 | 4,997 |
| Earning assets | $161,586,000 | 3,080 |
| Long-term assets (5+ years) | $13,324,000 | 4,436 |
| Average Assets, year-to-date | $171,603,500 | 3,115 |
| Average Assets, quarterly | $171,603,500 | 3,115 |
| Volatile liabilities | $21,318,000 | 3,762 |
| Insider loans | $15,039,000 | 311 |
| FHLB advances | $9,400,000 | 2,413 |
| Loans and leases held for sale | $923,000 | 1,019 |
| Unused loan commitments | $29,877,000 | 2,227 |
| Tier 1 (core) risk-based capital | $15,644,000 | 3,287 |
| Tier 2 risk-based capital | $1,845,000 | 2,253 |
| Total risk weighted assets | $146,933,000 | 2,532 |
| Total unused commitments | $29,877,000 | 2,231 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 55 | 3,096 |
| Assets and Liabilities |
| Total Assets: | $171,474,000 | 3,134 |
| Cash and due from depository institutions | $5,820,000 | 3,096 |
| Interest-bearing balances | $39,000 | 6,027 |
| Securities | $12,746,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $146,588,000 | 2,424 |
| Loan loss allowance | $2,465,000 | 1,837 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,106,000 | 3,058 |
| Other real estate owned | $104,000 | 3,096 |
| Goodwill and other intangibles | $1,183,000 | 1,517 |
| All other assets | $1,927,000 | 4,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,474,000 | 3,134 |
| Total liabilities | $155,413,000 | 3,120 |
| Total deposits | $129,976,000 | 3,342 |
| Interest-bearing deposits | $105,095,000 | 3,479 |
| Deposits held in domestic offices | $129,976,000 | 3,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,292,000 | 862 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,400,000 | 2,524 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $745,000 | 3,743 |
| Total equity capital | $16,061,000 | 3,316 |
| Total bank equity capital | $16,061,000 | 3,316 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $275,000 | 5,493 |
| Surplus | $8,725,000 | 2,200 |
| Undivided profits | $7,061,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $230,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $451,000 | 5,699 |
| Earning assets | $159,373,000 | 3,097 |
| Long-term assets (5+ years) | $14,104,000 | 4,335 |
| Average Assets, year-to-date | $164,702,000 | 3,142 |
| Average Assets, quarterly | $167,501,500 | 3,176 |
| Volatile liabilities | $25,427,000 | 3,316 |
| Insider loans | $15,070,000 | 307 |
| FHLB advances | $9,400,000 | 2,400 |
| Loans and leases held for sale | $821,000 | 956 |
| Unused loan commitments | $31,210,000 | 2,094 |
| Tier 1 (core) risk-based capital | $15,522,000 | 3,274 |
| Tier 2 risk-based capital | $1,784,000 | 2,303 |
| Total risk weighted assets | $142,033,000 | 2,590 |
| Total unused commitments | $31,210,000 | 2,097 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 54 | 3,166 |
| Assets and Liabilities |
| Total Assets: | $163,529,000 | 3,247 |
| Cash and due from depository institutions | $3,982,000 | 3,166 |
| Interest-bearing balances | $110,000 | 5,176 |
| Securities | $12,588,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $140,935,000 | 2,512 |
| Loan loss allowance | $2,414,000 | 1,888 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,646,000 | 3,450 |
| Other real estate owned | $105,000 | 3,166 |
| Goodwill and other intangibles | $1,213,000 | 1,472 |
| All other assets | $2,060,000 | 4,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,529,000 | 3,247 |
| Total liabilities | $147,991,000 | 3,221 |
| Total deposits | $129,659,000 | 3,337 |
| Interest-bearing deposits | $106,904,000 | 3,420 |
| Deposits held in domestic offices | $129,659,000 | 3,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,315,000 | 1,207 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,400,000 | 2,491 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $617,000 | 4,447 |
| Total equity capital | $15,538,000 | 3,407 |
| Total bank equity capital | $15,538,000 | 3,407 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $275,000 | 5,526 |
| Surplus | $8,725,000 | 2,167 |
| Undivided profits | $6,538,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $205,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $497,000 | 5,561 |
| Earning assets | $153,633,000 | 3,179 |
| Long-term assets (5+ years) | $12,685,000 | 4,570 |
| Average Assets, year-to-date | $163,009,000 | 3,191 |
| Average Assets, quarterly | $162,999,000 | 3,234 |
| Volatile liabilities | $15,066,000 | 4,604 |
| Insider loans | $15,959,000 | 279 |
| FHLB advances | $9,400,000 | 2,359 |
| Loans and leases held for sale | $1,240,000 | 1,039 |
| Unused loan commitments | $37,633,000 | 1,853 |
| Tier 1 (core) risk-based capital | $14,972,000 | 3,366 |
| Tier 2 risk-based capital | $1,707,000 | 2,374 |
| Total risk weighted assets | $135,868,000 | 2,680 |
| Total unused commitments | $37,633,000 | 1,855 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 53 | 3,225 |
| Assets and Liabilities |
| Total Assets: | $162,469,000 | 3,248 |
| Cash and due from depository institutions | $5,900,000 | 3,225 |
| Interest-bearing balances | $142,000 | 5,070 |
| Securities | $11,997,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,087 |
| Net loans & leases | $133,477,000 | 2,577 |
| Loan loss allowance | $2,416,000 | 1,856 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,352,000 | 3,729 |
| Other real estate owned | $78,000 | 3,225 |
| Goodwill and other intangibles | $1,158,000 | 1,470 |
| All other assets | $2,807,000 | 3,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,469,000 | 3,248 |
| Total liabilities | $147,438,000 | 3,218 |
| Total deposits | $128,361,000 | 3,344 |
| Interest-bearing deposits | $104,002,000 | 3,501 |
| Deposits held in domestic offices | $128,361,000 | 3,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,414,000 | 1,425 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,400,000 | 2,059 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,263,000 | 2,829 |
| Total equity capital | $15,031,000 | 3,508 |
| Total bank equity capital | $15,031,000 | 3,508 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $275,000 | 5,539 |
| Surplus | $8,725,000 | 2,126 |
| Undivided profits | $6,031,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $931,000 | 3,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,350 |
| Income earned, not collected on loans | $465,000 | 5,635 |
| Earning assets | $150,316,000 | 3,214 |
| Long-term assets (5+ years) | $12,179,000 | 4,516 |
| Average Assets, year-to-date | $162,835,670 | 3,198 |
| Average Assets, quarterly | $163,204,000 | 3,217 |
| Volatile liabilities | $14,539,000 | 4,667 |
| Insider loans | $11,867,000 | 391 |
| FHLB advances | $12,400,000 | 1,932 |
| Loans and leases held for sale | $2,592,000 | 1,024 |
| Unused loan commitments | $32,989,000 | 1,967 |
| Tier 1 (core) risk-based capital | $14,434,000 | 3,431 |
| Tier 2 risk-based capital | $1,609,000 | 2,471 |
| Total risk weighted assets | $127,906,000 | 2,812 |
| Total unused commitments | $32,989,000 | 1,977 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities |
| Total Assets: | $163,939,000 | 3,199 |
| Cash and due from depository institutions | $4,503,000 | 3,047 |
| Interest-bearing balances | $99,000 | 5,398 |
| Securities | $14,101,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,239 |
| Net loans & leases | $126,104,000 | 2,656 |
| Loan loss allowance | $2,389,000 | 1,838 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,358,000 | 3,691 |
| Other real estate owned | $184,000 | 3,047 |
| Goodwill and other intangibles | $1,090,000 | 1,485 |
| All other assets | $2,399,000 | 4,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,939,000 | 3,199 |
| Total liabilities | $149,667,000 | 3,163 |
| Total deposits | $130,552,000 | 3,274 |
| Interest-bearing deposits | $108,801,000 | 3,339 |
| Deposits held in domestic offices | $130,552,000 | 3,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,996,000 | 1,407 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,400,000 | 2,018 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,719,000 | 2,301 |
| Total equity capital | $14,272,000 | 3,613 |
| Total bank equity capital | $14,272,000 | 3,613 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $275,000 | 5,557 |
| Surplus | $8,725,000 | 2,097 |
| Undivided profits | $5,272,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $351,000 | 5,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,336 |
| Income earned, not collected on loans | $509,000 | 5,307 |
| Earning assets | $153,504,000 | 3,137 |
| Long-term assets (5+ years) | $12,058,000 | 4,489 |
| Average Assets, year-to-date | $163,019,000 | 3,188 |
| Average Assets, quarterly | $163,019,000 | 3,188 |
| Volatile liabilities | $15,038,000 | 4,526 |
| Insider loans | $11,725,000 | 391 |
| FHLB advances | $12,400,000 | 1,897 |
| Loans and leases held for sale | $2,717,000 | 879 |
| Unused loan commitments | $25,737,000 | 2,276 |
| Tier 1 (core) risk-based capital | $13,678,000 | 3,550 |
| Tier 2 risk-based capital | $1,555,000 | 2,495 |
| Total risk weighted assets | $123,559,000 | 2,855 |
| Total unused commitments | $25,737,000 | 2,288 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities |
| Total Assets: | $162,099,000 | 3,191 |
| Cash and due from depository institutions | $3,717,000 | 3,462 |
| Interest-bearing balances | $117,000 | 4,985 |
| Securities | $10,723,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,099 |
| Net loans & leases | $129,203,000 | 2,574 |
| Loan loss allowance | $2,339,000 | 1,827 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,269,000 | 3,755 |
| Other real estate owned | $222,000 | 3,462 |
| Goodwill and other intangibles | $1,008,000 | 1,511 |
| All other assets | $2,057,000 | 4,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,099,000 | 3,191 |
| Total liabilities | $147,853,000 | 3,144 |
| Total deposits | $127,602,000 | 3,293 |
| Interest-bearing deposits | $101,418,000 | 3,500 |
| Deposits held in domestic offices | $127,602,000 | 3,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,379,000 | 1,293 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,400,000 | 2,036 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,472,000 | 2,564 |
| Total equity capital | $14,246,000 | 3,576 |
| Total bank equity capital | $14,246,000 | 3,576 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $275,000 | 5,571 |
| Surplus | $8,725,000 | 2,062 |
| Undivided profits | $5,246,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $235,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,274 |
| Income earned, not collected on loans | $465,000 | 5,841 |
| Earning assets | $152,943,000 | 3,109 |
| Long-term assets (5+ years) | $10,319,000 | 4,746 |
| Average Assets, year-to-date | $156,752,000 | 3,146 |
| Average Assets, quarterly | $162,284,500 | 3,165 |
| Volatile liabilities | $16,018,000 | 4,322 |
| Insider loans | $10,935,000 | 408 |
| FHLB advances | $12,400,000 | 1,902 |
| Loans and leases held for sale | $3,334,000 | 843 |
| Unused loan commitments | $20,604,000 | 2,586 |
| Tier 1 (core) risk-based capital | $13,638,000 | 3,501 |
| Tier 2 risk-based capital | $1,554,000 | 2,459 |
| Total risk weighted assets | $123,520,000 | 2,810 |
| Total unused commitments | $20,604,000 | 2,591 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 47 | 3,544 |
| Assets and Liabilities |
| Total Assets: | $152,000,000 | 3,238 |
| Cash and due from depository institutions | $5,992,000 | 3,544 |
| Interest-bearing balances | $71,000 | 5,494 |
| Securities | $11,299,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,448 |
| Net loans & leases | $128,080,000 | 2,523 |
| Loan loss allowance | $2,131,000 | 1,860 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,285,000 | 3,690 |
| Other real estate owned | $150,000 | 3,544 |
| Goodwill and other intangibles | $838,000 | 1,570 |
| All other assets | $2,006,000 | 4,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,000,000 | 3,238 |
| Total liabilities | $138,694,000 | 3,188 |
| Total deposits | $115,640,000 | 3,451 |
| Interest-bearing deposits | $95,887,000 | 3,570 |
| Deposits held in domestic offices | $115,640,000 | 3,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,535,000 | 1,097 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,400,000 | 1,910 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,119,000 | 3,195 |
| Total equity capital | $13,306,000 | 3,561 |
| Total bank equity capital | $13,306,000 | 3,561 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $275,000 | 5,694 |
| Surplus | $8,725,000 | 1,956 |
| Undivided profits | $4,306,000 | 4,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $120,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,227 |
| Income earned, not collected on loans | $537,000 | 5,683 |
| Earning assets | $140,800,000 | 3,182 |
| Long-term assets (5+ years) | $12,312,000 | 4,335 |
| Average Assets, year-to-date | $150,272,800 | 3,145 |
| Average Assets, quarterly | $151,402,000 | 3,211 |
| Volatile liabilities | $19,329,000 | 3,774 |
| Insider loans | $9,586,000 | 454 |
| FHLB advances | $12,400,000 | 1,766 |
| Loans and leases held for sale | $572,000 | 1,375 |
| Unused loan commitments | $21,817,000 | 2,348 |
| Tier 1 (core) risk-based capital | $12,674,000 | 3,566 |
| Tier 2 risk-based capital | $1,508,000 | 2,396 |
| Total risk weighted assets | $120,005,000 | 2,770 |
| Total unused commitments | $21,817,000 | 2,353 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities |
| Total Assets: | $163,975,000 | 2,913 |
| Cash and due from depository institutions | $7,257,000 | 3,478 |
| Interest-bearing balances | $151,000 | 4,169 |
| Securities | $7,283,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
| Net loans & leases | $143,647,000 | 2,200 |
| Loan loss allowance | $1,579,000 | 2,369 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,282,000 | 3,622 |
| Other real estate owned | $376,000 | 3,478 |
| Goodwill and other intangibles | $737,000 | 1,607 |
| All other assets | $1,293,000 | 5,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,975,000 | 2,913 |
| Total liabilities | $150,658,000 | 2,864 |
| Total deposits | $125,415,000 | 3,096 |
| Interest-bearing deposits | $103,748,000 | 3,195 |
| Deposits held in domestic offices | $125,415,000 | 3,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,928,000 | 1,327 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,400,000 | 1,460 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $915,000 | 3,843 |
| Total equity capital | $13,317,000 | 3,429 |
| Total bank equity capital | $13,317,000 | 3,429 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $275,000 | 5,870 |
| Surplus | $8,725,000 | 1,897 |
| Undivided profits | $4,317,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $326,000 | 4,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 956 |
| Income earned, not collected on loans | $723,000 | 3,754 |
| Earning assets | $152,181,000 | 2,894 |
| Long-term assets (5+ years) | $14,036,000 | 3,906 |
| Average Assets, year-to-date | $149,063,200 | 3,032 |
| Average Assets, quarterly | $159,849,000 | 2,948 |
| Volatile liabilities | $40,118,000 | 2,104 |
| Insider loans | $10,868,000 | 380 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $589,000 | 888 |
| Unused loan commitments | $27,035,000 | 1,879 |
| Tier 1 (core) risk-based capital | $12,760,500 | 3,450 |
| Tier 2 risk-based capital | $1,579,000 | 2,213 |
| Total risk weighted assets | $129,004,900 | 2,458 |
| Total unused commitments | $27,035,000 | 1,881 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities |
| Total Assets: | $132,751,000 | 3,456 |
| Cash and due from depository institutions | $5,320,000 | 3,519 |
| Interest-bearing balances | $114,000 | 4,498 |
| Securities | $6,613,000 | 8,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $116,465,000 | 2,563 |
| Loan loss allowance | $1,440,000 | 2,487 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,364,000 | 3,501 |
| Other real estate owned | $162,000 | 3,519 |
| Goodwill and other intangibles | $872,000 | 1,562 |
| All other assets | $955,000 | 6,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,751,000 | 3,456 |
| Total liabilities | $122,182,000 | 3,395 |
| Total deposits | $103,413,000 | 3,619 |
| Interest-bearing deposits | $84,283,000 | 3,798 |
| Deposits held in domestic offices | $103,413,000 | 3,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,719,000 | 1,303 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,500,000 | 2,092 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $550,000 | 5,050 |
| Total equity capital | $10,569,000 | 4,055 |
| Total bank equity capital | $10,569,000 | 4,055 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $275,000 | 6,070 |
| Surplus | $7,725,000 | 2,070 |
| Undivided profits | $2,569,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $447,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 850 |
| Income earned, not collected on loans | $361,000 | 5,786 |
| Earning assets | $123,192,000 | 3,405 |
| Long-term assets (5+ years) | $15,464,000 | 3,882 |
| Average Assets, year-to-date | $119,828,600 | 3,642 |
| Average Assets, quarterly | $128,182,000 | 3,529 |
| Volatile liabilities | $19,520,000 | 3,544 |
| Insider loans | $11,213,000 | 360 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $666,000 | 835 |
| Unused loan commitments | $19,886,000 | 2,380 |
| Tier 1 (core) risk-based capital | $10,041,800 | 4,236 |
| Tier 2 risk-based capital | $1,387,430 | 2,336 |
| Total risk weighted assets | $110,942,130 | 2,714 |
| Total unused commitments | $19,886,000 | 2,384 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities |
| Total Assets: | $111,761,000 | 3,943 |
| Cash and due from depository institutions | $5,984,000 | 3,601 |
| Interest-bearing balances | $2,077,000 | 2,097 |
| Securities | $7,106,000 | 7,990 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,229 |
| Net loans & leases | $91,342,000 | 2,982 |
| Loan loss allowance | $1,359,000 | 2,538 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,820,000 | 4,205 |
| Other real estate owned | $73,000 | 3,601 |
| Goodwill and other intangibles | $952,000 | 1,460 |
| All other assets | $734,000 | 7,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,761,000 | 3,943 |
| Total liabilities | $101,542,000 | 3,904 |
| Total deposits | $94,259,000 | 3,933 |
| Interest-bearing deposits | $80,018,000 | 3,961 |
| Deposits held in domestic offices | $94,259,000 | 3,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,084,000 | 1,952 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 2,423 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $699,000 | 4,623 |
| Total equity capital | $10,219,000 | 4,246 |
| Total bank equity capital | $10,219,000 | 4,246 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $275,000 | 6,169 |
| Surplus | $6,725,000 | 2,224 |
| Undivided profits | $3,219,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $76,000 | 7,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,414 |
| Income earned, not collected on loans | $260,000 | 7,089 |
| Earning assets | $104,275,000 | 3,901 |
| Long-term assets (5+ years) | $11,777,000 | 4,332 |
| Average Assets, year-to-date | $102,154,200 | 4,086 |
| Average Assets, quarterly | $109,706,000 | 3,948 |
| Volatile liabilities | $7,946,000 | 5,685 |
| Insider loans | $8,633,000 | 462 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,823,000 | 846 |
| Unused loan commitments | $16,595,000 | 2,580 |
| Tier 1 (core) risk-based capital | $9,497,700 | 4,372 |
| Tier 2 risk-based capital | $1,141,440 | 2,708 |
| Total risk weighted assets | $91,097,940 | 3,067 |
| Total unused commitments | $16,595,000 | 2,585 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities |
| Total Assets: | $95,247,000 | 4,505 |
| Cash and due from depository institutions | $4,818,000 | 3,937 |
| Interest-bearing balances | $36,000 | 5,535 |
| Securities | $6,896,000 | 8,488 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $79,582,000 | 3,372 |
| Loan loss allowance | $1,293,000 | 2,675 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,878,000 | 4,026 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $838,000 | 1,453 |
| All other assets | $735,000 | 7,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,247,000 | 4,505 |
| Total liabilities | $86,096,000 | 4,461 |
| Total deposits | $81,151,000 | 4,457 |
| Interest-bearing deposits | $68,208,000 | 4,548 |
| Deposits held in domestic offices | $81,151,000 | 4,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,404,000 | 2,010 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $541,000 | 5,620 |
| Total equity capital | $9,151,000 | 4,655 |
| Total bank equity capital | $9,151,000 | 4,655 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $275,000 | 6,436 |
| Surplus | $5,225,000 | 2,658 |
| Undivided profits | $3,651,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $225,000 | 6,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 829 |
| Income earned, not collected on loans | $351,000 | 6,210 |
| Earning assets | $87,014,000 | 4,536 |
| Long-term assets (5+ years) | $7,057,000 | 5,182 |
| Average Assets, year-to-date | $93,569,200 | 4,397 |
| Average Assets, quarterly | $95,330,000 | 4,463 |
| Volatile liabilities | $9,317,000 | 5,233 |
| Insider loans | $7,248,000 | 557 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $722,000 | 929 |
| Unused loan commitments | $16,417,000 | 2,451 |
| Tier 1 (core) risk-based capital | $8,415,900 | 4,861 |
| Tier 2 risk-based capital | $994,510 | 2,950 |
| Total risk weighted assets | $79,262,010 | 3,433 |
| Total unused commitments | $16,417,000 | 2,458 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities |
| Total Assets: | $91,814,000 | 4,760 |
| Cash and due from depository institutions | $5,757,000 | 4,297 |
| Interest-bearing balances | $24,000 | 5,827 |
| Securities | $8,218,000 | 8,527 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,990 |
| Net loans & leases | $73,157,000 | 3,685 |
| Loan loss allowance | $1,213,000 | 2,964 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,871,000 | 3,980 |
| Other real estate owned | $0 | 4,297 |
| Goodwill and other intangibles | $843,000 | 1,373 |
| All other assets | $718,000 | 7,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,814,000 | 4,760 |
| Total liabilities | $84,030,000 | 4,672 |
| Total deposits | $80,062,000 | 4,630 |
| Interest-bearing deposits | $67,346,000 | 4,723 |
| Deposits held in domestic offices | $80,062,000 | 4,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,611,000 | 2,422 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $357,000 | 7,230 |
| Total equity capital | $7,784,000 | 5,360 |
| Total bank equity capital | $7,784,000 | 5,360 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $275,000 | 6,798 |
| Surplus | $4,225,000 | 3,278 |
| Undivided profits | $3,284,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $30,000 | 9,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $320,000 | 6,621 |
| Earning assets | $82,649,000 | 4,846 |
| Long-term assets (5+ years) | $5,162,000 | 5,800 |
| Average Assets, year-to-date | $86,019,200 | 4,857 |
| Average Assets, quarterly | $90,294,000 | 4,786 |
| Volatile liabilities | $8,649,000 | 5,334 |
| Insider loans | $6,585,000 | 645 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $671,000 | 873 |
| Unused loan commitments | $11,678,000 | 3,051 |
| Tier 1 (core) risk-based capital | $7,000,000 | 5,691 |
| Tier 2 risk-based capital | $926,080 | 3,199 |
| Total risk weighted assets | $73,799,380 | 3,681 |
| Total unused commitments | $11,678,000 | 3,066 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities |
| Total Assets: | $80,587,000 | 5,327 |
| Cash and due from depository institutions | $4,164,000 | 4,809 |
| Interest-bearing balances | $20,000 | 6,178 |
| Securities | $13,673,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $59,415,000 | 4,314 |
| Loan loss allowance | $968,000 | 3,642 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,806,000 | 4,051 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $843,000 | 1,260 |
| All other assets | $686,000 | 7,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,587,000 | 5,327 |
| Total liabilities | $73,784,000 | 5,233 |
| Total deposits | $72,904,000 | 5,089 |
| Interest-bearing deposits | $62,804,000 | 5,085 |
| Deposits held in domestic offices | $72,904,000 | 5,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,252 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $530,000 | 5,987 |
| Total equity capital | $6,803,000 | 5,982 |
| Total bank equity capital | $6,803,000 | 5,982 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $275,000 | 7,159 |
| Surplus | $4,225,000 | 3,280 |
| Undivided profits | $2,303,000 | 7,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $271,000 | 7,559 |
| Earning assets | $73,108,000 | 5,382 |
| Long-term assets (5+ years) | $4,730,000 | 5,945 |
| Average Assets, year-to-date | $73,750,800 | 5,513 |
| Average Assets, quarterly | $79,907,000 | 5,300 |
| Volatile liabilities | $4,246,000 | 7,477 |
| Insider loans | $8,520,000 | 515 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $249,000 | 1,240 |
| Unused loan commitments | $11,245,000 | 3,020 |
| Tier 1 (core) risk-based capital | $5,863,000 | 6,525 |
| Tier 2 risk-based capital | $775,580 | 3,669 |
| Total risk weighted assets | $61,853,780 | 4,204 |
| Total unused commitments | $11,245,000 | 3,031 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities |
| Total Assets: | $65,729,000 | 6,193 |
| Cash and due from depository institutions | $3,751,000 | 5,617 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,699,000 | 8,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $49,031,000 | 4,988 |
| Loan loss allowance | $836,000 | 4,187 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,369,000 | 4,951 |
| Other real estate owned | $0 | 5,617 |
| Goodwill and other intangibles | $430,000 | 1,532 |
| All other assets | $449,000 | 9,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,729,000 | 6,193 |
| Total liabilities | $60,224,000 | 6,147 |
| Total deposits | $57,424,000 | 6,153 |
| Interest-bearing deposits | $47,655,000 | 6,312 |
| Deposits held in domestic offices | $57,424,000 | 6,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,535,000 | 2,431 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $265,000 | 7,848 |
| Total equity capital | $5,505,000 | 6,681 |
| Total bank equity capital | $5,505,000 | 6,681 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $275,000 | 7,570 |
| Surplus | $3,725,000 | 3,570 |
| Undivided profits | $1,505,000 | 8,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $71,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $129,000 | 10,148 |
| Earning assets | $59,730,000 | 6,224 |
| Long-term assets (5+ years) | $5,175,000 | 5,905 |
| Average Assets, year-to-date | $60,204,600 | 6,519 |
| Average Assets, quarterly | $63,487,500 | 6,354 |
| Volatile liabilities | $4,132,000 | 7,419 |
| Insider loans | $3,983,000 | 1,049 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $315,000 | 950 |
| Unused loan commitments | $7,140,000 | 3,940 |
| Tier 1 (core) risk-based capital | $5,124,000 | 7,102 |
| Tier 2 risk-based capital | $641,570 | 4,292 |
| Total risk weighted assets | $51,131,070 | 4,846 |
| Total unused commitments | $7,140,000 | 3,947 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities |
| Total Assets: | $57,604,000 | 7,050 |
| Cash and due from depository institutions | $2,666,000 | 5,574 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,667,000 | 8,844 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $41,213,000 | 5,592 |
| Loan loss allowance | $664,000 | 5,176 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,467,000 | 4,749 |
| Other real estate owned | $67,000 | 5,574 |
| Goodwill and other intangibles | $494,000 | 1,366 |
| All other assets | $330,000 | 10,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,604,000 | 7,050 |
| Total liabilities | $52,646,000 | 7,006 |
| Total deposits | $51,425,000 | 6,932 |
| Interest-bearing deposits | $41,528,000 | 7,204 |
| Deposits held in domestic offices | $51,425,000 | 6,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $925,000 | 2,852 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $296,000 | 7,603 |
| Total equity capital | $4,958,000 | 7,316 |
| Total bank equity capital | $4,958,000 | 7,316 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $275,000 | 7,972 |
| Surplus | $3,725,000 | 3,513 |
| Undivided profits | $958,000 | 9,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $39,000 | 10,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $133,000 | 9,978 |
| Earning assets | $52,580,000 | 7,061 |
| Long-term assets (5+ years) | $8,219,000 | 4,943 |
| Average Assets, year-to-date | $57,976,600 | 6,851 |
| Average Assets, quarterly | $57,128,000 | 7,025 |
| Volatile liabilities | $2,125,000 | 9,528 |
| Insider loans | $3,694,000 | 1,119 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,044,000 | 2,872 |
| Tier 1 (core) risk-based capital | $4,454,000 | 7,778 |
| Tier 2 risk-based capital | $531,220 | 5,010 |
| Total risk weighted assets | $42,365,120 | 5,637 |
| Total unused commitments | $11,044,000 | 2,894 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities |
| Total Assets: | $60,512,000 | 6,882 |
| Cash and due from depository institutions | $2,531,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,106,000 | 6,778 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,278 |
| Net loans & leases | $30,733,000 | 6,933 |
| Loan loss allowance | $407,000 | 7,409 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,421,000 | 4,856 |
| Other real estate owned | $366,000 | 5,798 |
| Goodwill and other intangibles | $559,000 | 1,303 |
| All other assets | $496,000 | 9,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,512,000 | 6,882 |
| Total liabilities | $55,959,000 | 6,800 |
| Total deposits | $55,634,000 | 6,658 |
| Interest-bearing deposits | $47,451,000 | 6,755 |
| Deposits held in domestic offices | $55,634,000 | 6,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $325,000 | 7,820 |
| Total equity capital | $4,553,000 | 7,579 |
| Total bank equity capital | $4,553,000 | 7,579 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $275,000 | 8,377 |
| Surplus | $3,294,000 | 3,740 |
| Undivided profits | $984,000 | 9,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $178,000 | 8,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $141,000 | 10,284 |
| Earning assets | $55,139,000 | 6,900 |
| Long-term assets (5+ years) | $9,453,000 | 4,509 |
| Average Assets, year-to-date | $44,716,600 | 8,278 |
| Average Assets, quarterly | $50,670,500 | 7,724 |
| Volatile liabilities | $3,220,000 | 8,287 |
| Insider loans | $441,000 | 2,083 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,171,000 | 4,526 |
| Tier 1 (core) risk-based capital | $3,994,000 | 8,210 |
| Tier 2 risk-based capital | $407,000 | 6,172 |
| Total risk weighted assets | $38,329,000 | 6,113 |
| Total unused commitments | $5,171,000 | 4,551 |
| Derivatives | $0 | 651 |
