| 2010-09-30 | Rank |
| # of Employees: | 49 | 3,097 |
| Assets and Liabilities |
| Total Assets: | $360,815,000 | 1,855 |
| Cash and due from depository institutions | $4,462,000 | 3,097 |
| Interest-bearing balances | $39,000 | 6,862 |
| Securities | $172,734,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $38,472,000 | 157 |
| Net loans & leases | $132,136,000 | 3,097 |
| Loan loss allowance | $3,299,000 | 2,218 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,966,000 | 1,522 |
| Other real estate owned | $587,000 | 3,097 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,458,000 | 3,534 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $360,815,000 | 1,855 |
| Total liabilities | $336,153,000 | 1,791 |
| Total deposits | $328,309,000 | 1,684 |
| Interest-bearing deposits | $292,225,000 | 1,654 |
| Deposits held in domestic offices | $328,309,000 | 1,682 |
| % insured | 76.57% | 6,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,844,000 | 745 |
| Total equity capital | $24,662,000 | 2,685 |
| Total bank equity capital | $24,662,000 | 2,684 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,260,000 | 2,310 |
| Surplus | $2,660,000 | 4,937 |
| Undivided profits | $20,742,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $1,584,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,421,000 | 2,298 |
| Earning assets | $343,381,000 | 1,781 |
| Long-term assets (5+ years) | $142,065,000 | 983 |
| Average Assets, year-to-date | $339,527,750 | 1,954 |
| Average Assets, quarterly | $347,032,500 | 1,914 |
| Volatile liabilities | $49,057,000 | 2,644 |
| Insider loans | $424,000 | 5,319 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $24,693,000 | 2,225 |
| Tier 1 (core) risk-based capital | $22,408,000 | 2,759 |
| Tier 2 risk-based capital | $2,105,000 | 2,459 |
| Total risk weighted assets | $167,204,000 | 2,627 |
| Total unused commitments | $24,693,000 | 2,229 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 49 | 3,118 |
| Assets and Liabilities |
| Total Assets: | $333,250,000 | 2,009 |
| Cash and due from depository institutions | $4,593,000 | 3,118 |
| Interest-bearing balances | $28,000 | 6,928 |
| Securities | $171,893,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $12,268,000 | 596 |
| Net loans & leases | $131,645,000 | 3,125 |
| Loan loss allowance | $3,523,000 | 2,116 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,122,000 | 1,510 |
| Other real estate owned | $0 | 3,118 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,729,000 | 3,419 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $333,250,000 | 2,009 |
| Total liabilities | $310,218,000 | 1,947 |
| Total deposits | $308,318,000 | 1,797 |
| Interest-bearing deposits | $274,487,000 | 1,767 |
| Deposits held in domestic offices | $308,318,000 | 1,795 |
| % insured | 83.82% | 5,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,900,000 | 2,201 |
| Total equity capital | $23,032,000 | 2,828 |
| Total bank equity capital | $23,032,000 | 2,828 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,260,000 | 2,335 |
| Surplus | $2,660,000 | 4,963 |
| Undivided profits | $19,112,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $3,172,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,370,000 | 2,297 |
| Earning assets | $315,834,000 | 1,931 |
| Long-term assets (5+ years) | $142,501,000 | 964 |
| Average Assets, year-to-date | $332,432,000 | 2,001 |
| Average Assets, quarterly | $331,774,000 | 2,007 |
| Volatile liabilities | $52,732,000 | 2,504 |
| Insider loans | $429,000 | 5,368 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $25,980,000 | 2,184 |
| Tier 1 (core) risk-based capital | $21,341,000 | 2,879 |
| Tier 2 risk-based capital | $2,050,000 | 2,525 |
| Total risk weighted assets | $162,487,000 | 2,734 |
| Total unused commitments | $25,980,000 | 2,185 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 48 | 3,219 |
| Assets and Liabilities |
| Total Assets: | $330,298,000 | 2,062 |
| Cash and due from depository institutions | $6,022,000 | 3,219 |
| Interest-bearing balances | $966,000 | 5,416 |
| Securities | $168,627,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $8,743,000 | 1,070 |
| Net loans & leases | $134,213,000 | 3,129 |
| Loan loss allowance | $3,419,000 | 2,202 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,273,000 | 1,502 |
| Other real estate owned | $0 | 3,219 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,420,000 | 3,658 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $330,298,000 | 2,062 |
| Total liabilities | $308,498,000 | 2,002 |
| Total deposits | $306,733,000 | 1,847 |
| Interest-bearing deposits | $272,562,000 | 1,809 |
| Deposits held in domestic offices | $306,733,000 | 1,845 |
| % insured | 85.15% | 5,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,765,000 | 2,323 |
| Total equity capital | $21,800,000 | 2,982 |
| Total bank equity capital | $21,800,000 | 2,982 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,260,000 | 2,376 |
| Surplus | $2,660,000 | 5,033 |
| Undivided profits | $17,880,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $1,955,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,415,000 | 2,312 |
| Earning assets | $312,549,000 | 2,001 |
| Long-term assets (5+ years) | $146,235,000 | 945 |
| Average Assets, year-to-date | $332,023,000 | 2,053 |
| Average Assets, quarterly | $332,023,000 | 2,053 |
| Volatile liabilities | $52,260,000 | 2,607 |
| Insider loans | $434,000 | 5,417 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,933,000 | 2,757 |
| Tier 1 (core) risk-based capital | $20,656,000 | 2,990 |
| Tier 2 risk-based capital | $2,057,000 | 2,576 |
| Total risk weighted assets | $163,183,000 | 2,789 |
| Total unused commitments | $19,933,000 | 2,762 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 49 | 3,194 |
| Assets and Liabilities |
| Total Assets: | $333,748,000 | 2,072 |
| Cash and due from depository institutions | $4,185,000 | 3,194 |
| Interest-bearing balances | $36,000 | 6,851 |
| Securities | $177,227,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $6,942,000 | 1,230 |
| Net loans & leases | $132,058,000 | 3,211 |
| Loan loss allowance | $2,944,000 | 2,441 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,425,000 | 1,504 |
| Other real estate owned | $0 | 3,194 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,911,000 | 3,491 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $333,748,000 | 2,072 |
| Total liabilities | $312,672,000 | 1,989 |
| Total deposits | $311,269,000 | 1,819 |
| Interest-bearing deposits | $276,909,000 | 1,792 |
| Deposits held in domestic offices | $311,269,000 | 1,816 |
| % insured | 83.30% | 5,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,403,000 | 2,777 |
| Total equity capital | $21,076,000 | 3,054 |
| Total bank equity capital | $21,076,000 | 3,053 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,260,000 | 2,416 |
| Surplus | $2,660,000 | 5,068 |
| Undivided profits | $17,156,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $1,842,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,498,000 | 2,268 |
| Earning assets | $316,263,000 | 1,993 |
| Long-term assets (5+ years) | $161,125,000 | 872 |
| Average Assets, year-to-date | $308,601,400 | 2,170 |
| Average Assets, quarterly | $320,787,000 | 2,135 |
| Volatile liabilities | $56,932,000 | 2,440 |
| Insider loans | $439,000 | 5,489 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $21,206,000 | 2,632 |
| Tier 1 (core) risk-based capital | $20,597,000 | 2,982 |
| Tier 2 risk-based capital | $2,086,000 | 2,580 |
| Total risk weighted assets | $166,021,000 | 2,812 |
| Total unused commitments | $21,206,000 | 2,633 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 49 | 3,218 |
| Assets and Liabilities |
| Total Assets: | $307,826,000 | 2,226 |
| Cash and due from depository institutions | $4,378,000 | 3,218 |
| Interest-bearing balances | $37,000 | 6,785 |
| Securities | $149,304,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $8,671,000 | 1,072 |
| Net loans & leases | $134,718,000 | 3,182 |
| Loan loss allowance | $2,555,000 | 2,611 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,586,000 | 1,493 |
| Other real estate owned | $0 | 3,218 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,169,000 | 4,914 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $307,826,000 | 2,226 |
| Total liabilities | $286,337,000 | 2,163 |
| Total deposits | $285,584,000 | 1,964 |
| Interest-bearing deposits | $255,812,000 | 1,901 |
| Deposits held in domestic offices | $285,584,000 | 1,962 |
| % insured | 88.65% | 4,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $753,000 | 4,428 |
| Total equity capital | $21,489,000 | 3,077 |
| Total bank equity capital | $21,489,000 | 3,077 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,260,000 | 2,449 |
| Surplus | $2,660,000 | 5,099 |
| Undivided profits | $17,569,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $944,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,339,000 | 2,720 |
| Earning assets | $292,730,000 | 2,161 |
| Long-term assets (5+ years) | $163,906,000 | 851 |
| Average Assets, year-to-date | $302,314,750 | 2,213 |
| Average Assets, quarterly | $307,097,500 | 2,215 |
| Volatile liabilities | $58,488,000 | 2,410 |
| Insider loans | $444,000 | 5,528 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,550,000 | 2,899 |
| Tier 1 (core) risk-based capital | $20,954,000 | 2,992 |
| Tier 2 risk-based capital | $2,003,000 | 2,677 |
| Total risk weighted assets | $159,638,000 | 2,936 |
| Total unused commitments | $19,550,000 | 2,900 |
| Derivatives | $200,000 | 1,110 |
| 2009-06-30 | Rank |
| # of Employees: | 52 | 3,129 |
| Assets and Liabilities |
| Total Assets: | $306,369,000 | 2,236 |
| Cash and due from depository institutions | $4,264,000 | 3,129 |
| Interest-bearing balances | $25,000 | 6,902 |
| Securities | $140,227,000 | 897 |
| Federal funds sold & reverse repurchase agreements | $26,461,000 | 321 |
| Net loans & leases | $124,530,000 | 3,434 |
| Loan loss allowance | $2,368,000 | 2,687 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,711,000 | 1,485 |
| Other real estate owned | $0 | 3,129 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,176,000 | 4,925 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $306,369,000 | 2,236 |
| Total liabilities | $285,426,000 | 2,177 |
| Total deposits | $283,537,000 | 1,975 |
| Interest-bearing deposits | $250,855,000 | 1,926 |
| Deposits held in domestic offices | $283,537,000 | 1,973 |
| % insured | 71.80% | 5,741 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,076,000 | 4,964 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $813,000 | 4,250 |
| Total equity capital | $20,943,000 | 3,119 |
| Total bank equity capital | $20,943,000 | 3,119 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,260,000 | 2,487 |
| Surplus | $2,660,000 | 5,146 |
| Undivided profits | $17,023,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $136,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,326,000 | 2,636 |
| Earning assets | $291,243,000 | 2,174 |
| Long-term assets (5+ years) | $176,044,000 | 784 |
| Average Assets, year-to-date | $300,477,670 | 2,257 |
| Average Assets, quarterly | $303,175,500 | 2,245 |
| Volatile liabilities | $58,450,000 | 2,421 |
| Insider loans | $449,000 | 5,561 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,932,000 | 3,050 |
| Tier 1 (core) risk-based capital | $20,179,000 | 3,106 |
| Tier 2 risk-based capital | $1,903,000 | 2,750 |
| Total risk weighted assets | $151,828,000 | 3,079 |
| Total unused commitments | $18,932,000 | 3,051 |
| Derivatives | $533,000 | 1,093 |
| 2009-03-31 | Rank |
| # of Employees: | 52 | 3,132 |
| Assets and Liabilities |
| Total Assets: | $299,982,000 | 2,288 |
| Cash and due from depository institutions | $9,390,000 | 3,132 |
| Interest-bearing balances | $25,000 | 6,764 |
| Securities | $149,429,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $5,732,000 | 2,056 |
| Net loans & leases | $124,730,000 | 3,430 |
| Loan loss allowance | $1,781,000 | 3,229 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,473,000 | 1,535 |
| Other real estate owned | $0 | 3,132 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,228,000 | 4,883 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $299,982,000 | 2,288 |
| Total liabilities | $279,374,000 | 2,219 |
| Total deposits | $278,219,000 | 2,004 |
| Interest-bearing deposits | $243,149,000 | 1,979 |
| Deposits held in domestic offices | $278,219,000 | 2,001 |
| % insured | 71.85% | 5,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,155,000 | 3,413 |
| Total equity capital | $20,608,000 | 3,195 |
| Total bank equity capital | $20,608,000 | 3,194 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,260,000 | 2,508 |
| Surplus | $2,660,000 | 5,175 |
| Undivided profits | $16,688,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $139,000 | 6,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,344,000 | 2,641 |
| Earning assets | $279,916,000 | 2,250 |
| Long-term assets (5+ years) | $179,871,000 | 753 |
| Average Assets, year-to-date | $297,532,000 | 2,285 |
| Average Assets, quarterly | $297,532,000 | 2,285 |
| Volatile liabilities | $52,104,000 | 2,670 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $19,319,000 | 3,133 |
| Tier 1 (core) risk-based capital | $20,137,000 | 3,127 |
| Tier 2 risk-based capital | $1,819,000 | 2,831 |
| Total risk weighted assets | $151,472,000 | 3,087 |
| Total unused commitments | $19,319,000 | 3,133 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 46 | 3,518 |
| Assets and Liabilities |
| Total Assets: | $295,082,000 | 2,299 |
| Cash and due from depository institutions | $4,765,000 | 3,518 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $151,038,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $129,566,000 | 3,352 |
| Loan loss allowance | $1,923,000 | 3,005 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,059,000 | 1,871 |
| Other real estate owned | $0 | 3,518 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,654,000 | 4,556 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $295,082,000 | 2,299 |
| Total liabilities | $275,883,000 | 2,220 |
| Total deposits | $245,993,000 | 2,187 |
| Interest-bearing deposits | $212,752,000 | 2,181 |
| Deposits held in domestic offices | $245,993,000 | 2,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,941,000 | 870 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,000,000 | 3,029 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $949,000 | 3,857 |
| Total equity capital | $19,199,000 | 3,385 |
| Total bank equity capital | $19,199,000 | 3,385 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,260,000 | 2,515 |
| Surplus | $2,660,000 | 5,180 |
| Undivided profits | $15,279,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $41,000 | 7,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,448,000 | 2,595 |
| Earning assets | $280,604,000 | 2,230 |
| Long-term assets (5+ years) | $184,192,000 | 717 |
| Average Assets, year-to-date | $296,761,200 | 2,222 |
| Average Assets, quarterly | $299,914,500 | 2,245 |
| Volatile liabilities | $62,771,000 | 2,259 |
| Insider loans | $458,000 | 5,644 |
| FHLB advances | $11,000,000 | 2,918 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $24,777,000 | 2,678 |
| Tier 1 (core) risk-based capital | $19,270,000 | 3,241 |
| Tier 2 risk-based capital | $1,909,000 | 2,712 |
| Total risk weighted assets | $152,621,000 | 3,076 |
| Total unused commitments | $24,777,000 | 2,680 |
| Derivatives | $350,000 | 1,023 |
| 2008-09-30 | Rank |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities |
| Total Assets: | $304,747,000 | 2,229 |
| Cash and due from depository institutions | $5,449,000 | 3,549 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $160,765,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $130,225,000 | 3,346 |
| Loan loss allowance | $1,419,000 | 3,540 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,997,000 | 2,193 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,311,000 | 4,925 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $304,747,000 | 2,229 |
| Total liabilities | $284,948,000 | 2,155 |
| Total deposits | $243,834,000 | 2,176 |
| Interest-bearing deposits | $207,332,000 | 2,207 |
| Deposits held in domestic offices | $243,834,000 | 2,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,098,000 | 690 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,000,000 | 3,050 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,016,000 | 3,825 |
| Total equity capital | $19,799,000 | 3,295 |
| Total bank equity capital | $19,799,000 | 3,295 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,260,000 | 2,531 |
| Surplus | $2,660,000 | 5,202 |
| Undivided profits | $15,879,000 | 2,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $44,000 | 7,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,462,000 | 2,700 |
| Earning assets | $290,990,000 | 2,161 |
| Long-term assets (5+ years) | $192,617,000 | 690 |
| Average Assets, year-to-date | $297,181,000 | 2,226 |
| Average Assets, quarterly | $307,061,500 | 2,211 |
| Volatile liabilities | $71,327,000 | 1,983 |
| Insider loans | $463,000 | 5,617 |
| FHLB advances | $11,000,000 | 2,929 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $30,521,000 | 2,405 |
| Tier 1 (core) risk-based capital | $19,204,000 | 3,295 |
| Tier 2 risk-based capital | $1,458,000 | 3,239 |
| Total risk weighted assets | $155,232,000 | 3,035 |
| Total unused commitments | $30,521,000 | 2,407 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities |
| Total Assets: | $309,376,000 | 2,193 |
| Cash and due from depository institutions | $5,833,000 | 3,754 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $169,099,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $126,741,000 | 3,372 |
| Loan loss allowance | $1,310,000 | 3,661 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,456,000 | 2,375 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,247,000 | 4,964 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $309,376,000 | 2,193 |
| Total liabilities | $290,874,000 | 2,111 |
| Total deposits | $262,704,000 | 2,026 |
| Interest-bearing deposits | $222,571,000 | 2,062 |
| Deposits held in domestic offices | $262,704,000 | 2,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,281,000 | 1,022 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,000,000 | 2,929 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $889,000 | 4,096 |
| Total equity capital | $18,502,000 | 3,519 |
| Total bank equity capital | $18,502,000 | 3,519 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,260,000 | 2,554 |
| Surplus | $2,660,000 | 5,216 |
| Undivided profits | $14,582,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,480,000 | 2,595 |
| Earning assets | $295,840,000 | 2,109 |
| Long-term assets (5+ years) | $198,660,000 | 659 |
| Average Assets, year-to-date | $294,659,000 | 2,240 |
| Average Assets, quarterly | $298,844,000 | 2,236 |
| Volatile liabilities | $51,097,000 | 2,609 |
| Insider loans | $467,000 | 5,614 |
| FHLB advances | $11,000,000 | 2,816 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $28,930,000 | 2,597 |
| Tier 1 (core) risk-based capital | $18,017,000 | 3,498 |
| Tier 2 risk-based capital | $1,359,000 | 3,378 |
| Total risk weighted assets | $153,450,000 | 3,046 |
| Total unused commitments | $28,930,000 | 2,598 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities |
| Total Assets: | $288,312,000 | 2,303 |
| Cash and due from depository institutions | $6,128,000 | 3,835 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $157,017,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $117,807,000 | 3,513 |
| Loan loss allowance | $1,229,000 | 3,741 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,095,000 | 2,508 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,265,000 | 4,837 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $288,312,000 | 2,303 |
| Total liabilities | $269,928,000 | 2,229 |
| Total deposits | $253,947,000 | 2,087 |
| Interest-bearing deposits | $209,794,000 | 2,184 |
| Deposits held in domestic offices | $253,947,000 | 2,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,631,000 | 1,037 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,350,000 | 3,329 |
| Total equity capital | $18,384,000 | 3,616 |
| Total bank equity capital | $18,384,000 | 3,616 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,260,000 | 2,555 |
| Surplus | $2,660,000 | 5,206 |
| Undivided profits | $14,464,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,467,000 | 2,676 |
| Earning assets | $274,824,000 | 2,232 |
| Long-term assets (5+ years) | $180,780,000 | 709 |
| Average Assets, year-to-date | $287,300,500 | 2,290 |
| Average Assets, quarterly | $287,300,500 | 2,290 |
| Volatile liabilities | $36,518,000 | 3,332 |
| Insider loans | $471,000 | 5,578 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $29,604,000 | 2,622 |
| Tier 1 (core) risk-based capital | $17,502,000 | 3,600 |
| Tier 2 risk-based capital | $1,264,000 | 3,490 |
| Total risk weighted assets | $144,951,000 | 3,151 |
| Total unused commitments | $29,604,000 | 2,625 |
| Derivatives | $140,000 | 1,084 |
| 2007-12-31 | Rank |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities |
| Total Assets: | $286,289,000 | 2,302 |
| Cash and due from depository institutions | $4,356,000 | 4,223 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $159,434,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $115,215,000 | 3,570 |
| Loan loss allowance | $1,191,000 | 3,781 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,007,000 | 2,526 |
| Other real estate owned | $0 | 4,223 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,277,000 | 4,871 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $286,289,000 | 2,302 |
| Total liabilities | $268,791,000 | 2,219 |
| Total deposits | $238,448,000 | 2,193 |
| Interest-bearing deposits | $197,345,000 | 2,260 |
| Deposits held in domestic offices | $238,448,000 | 2,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,645,000 | 904 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,010,000 | 2,716 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $688,000 | 4,870 |
| Total equity capital | $17,498,000 | 3,727 |
| Total bank equity capital | $17,498,000 | 3,727 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,260,000 | 2,557 |
| Surplus | $2,660,000 | 5,205 |
| Undivided profits | $13,578,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,509,000 | 2,805 |
| Earning assets | $274,649,000 | 2,225 |
| Long-term assets (5+ years) | $176,557,000 | 698 |
| Average Assets, year-to-date | $281,704,400 | 2,267 |
| Average Assets, quarterly | $286,310,500 | 2,286 |
| Volatile liabilities | $49,777,000 | 2,622 |
| Insider loans | $476,000 | 5,587 |
| FHLB advances | $10,000,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $27,414,000 | 2,748 |
| Tier 1 (core) risk-based capital | $17,145,000 | 3,635 |
| Tier 2 risk-based capital | $1,238,000 | 3,526 |
| Total risk weighted assets | $142,616,000 | 3,164 |
| Total unused commitments | $27,414,000 | 2,749 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities |
| Total Assets: | $286,332,000 | 2,277 |
| Cash and due from depository institutions | $6,015,000 | 4,079 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $161,398,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $111,983,000 | 3,600 |
| Loan loss allowance | $1,114,000 | 3,904 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,547,000 | 2,690 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,389,000 | 4,839 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $286,332,000 | 2,277 |
| Total liabilities | $269,175,000 | 2,185 |
| Total deposits | $242,327,000 | 2,149 |
| Interest-bearing deposits | $199,093,000 | 2,237 |
| Deposits held in domestic offices | $242,327,000 | 2,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,471,000 | 758 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,723,000 | 4,183 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $654,000 | 5,135 |
| Total equity capital | $17,157,000 | 3,737 |
| Total bank equity capital | $17,157,000 | 3,737 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,260,000 | 2,533 |
| Surplus | $2,660,000 | 5,173 |
| Undivided profits | $13,237,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $379,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,507,000 | 2,963 |
| Earning assets | $273,381,000 | 2,207 |
| Long-term assets (5+ years) | $178,681,000 | 668 |
| Average Assets, year-to-date | $280,558,250 | 2,270 |
| Average Assets, quarterly | $282,781,000 | 2,282 |
| Volatile liabilities | $44,814,000 | 2,815 |
| Insider loans | $480,000 | 5,552 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $33,737,000 | 2,408 |
| Tier 1 (core) risk-based capital | $16,682,000 | 3,731 |
| Tier 2 risk-based capital | $1,158,000 | 3,648 |
| Total risk weighted assets | $140,177,000 | 3,162 |
| Total unused commitments | $33,737,000 | 2,408 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities |
| Total Assets: | $279,230,000 | 2,333 |
| Cash and due from depository institutions | $5,012,000 | 3,812 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $162,986,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $104,296,000 | 3,769 |
| Loan loss allowance | $1,006,000 | 4,158 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,436,000 | 2,728 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,500,000 | 4,691 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $279,230,000 | 2,333 |
| Total liabilities | $262,129,000 | 2,242 |
| Total deposits | $241,556,000 | 2,179 |
| Interest-bearing deposits | $199,370,000 | 2,247 |
| Deposits held in domestic offices | $241,556,000 | 2,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,674,000 | 874 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,385,000 | 4,634 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $514,000 | 5,483 |
| Total equity capital | $17,101,000 | 3,679 |
| Total bank equity capital | $17,101,000 | 3,679 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,260,000 | 2,538 |
| Surplus | $2,660,000 | 5,176 |
| Undivided profits | $13,181,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,468,000 | 2,845 |
| Earning assets | $267,282,000 | 2,249 |
| Long-term assets (5+ years) | $167,579,000 | 700 |
| Average Assets, year-to-date | $278,633,670 | 2,324 |
| Average Assets, quarterly | $278,889,000 | 2,331 |
| Volatile liabilities | $36,840,000 | 3,230 |
| Insider loans | $484,000 | 5,535 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $31,447,000 | 2,566 |
| Tier 1 (core) risk-based capital | $16,966,000 | 3,645 |
| Tier 2 risk-based capital | $1,048,000 | 3,883 |
| Total risk weighted assets | $135,366,000 | 3,247 |
| Total unused commitments | $31,447,000 | 2,566 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities |
| Total Assets: | $278,548,000 | 2,350 |
| Cash and due from depository institutions | $6,893,000 | 3,774 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $167,871,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $97,116,000 | 3,924 |
| Loan loss allowance | $942,000 | 4,351 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,471,000 | 2,687 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,197,000 | 4,901 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $278,548,000 | 2,350 |
| Total liabilities | $260,732,000 | 2,251 |
| Total deposits | $244,271,000 | 2,167 |
| Interest-bearing deposits | $196,699,000 | 2,276 |
| Deposits held in domestic offices | $244,271,000 | 2,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,202,000 | 961 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,259,000 | 3,404 |
| Total equity capital | $17,816,000 | 3,574 |
| Total bank equity capital | $17,816,000 | 3,574 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,260,000 | 2,530 |
| Surplus | $2,660,000 | 5,157 |
| Undivided profits | $13,896,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,471,000 | 2,720 |
| Earning assets | $264,987,000 | 2,263 |
| Long-term assets (5+ years) | $168,892,000 | 669 |
| Average Assets, year-to-date | $278,335,500 | 2,334 |
| Average Assets, quarterly | $278,335,500 | 2,334 |
| Volatile liabilities | $34,091,000 | 3,331 |
| Insider loans | $488,000 | 5,548 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $28,369,000 | 2,747 |
| Tier 1 (core) risk-based capital | $17,015,000 | 3,600 |
| Tier 2 risk-based capital | $981,000 | 4,045 |
| Total risk weighted assets | $128,394,000 | 3,353 |
| Total unused commitments | $28,369,000 | 2,748 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities |
| Total Assets: | $278,123,000 | 2,339 |
| Cash and due from depository institutions | $5,547,000 | 3,782 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $173,231,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $91,913,000 | 4,050 |
| Loan loss allowance | $918,000 | 4,408 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,452,000 | 2,660 |
| Other real estate owned | $595,000 | 3,782 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,385,000 | 4,772 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $278,123,000 | 2,339 |
| Total liabilities | $260,775,000 | 2,236 |
| Total deposits | $235,872,000 | 2,221 |
| Interest-bearing deposits | $191,664,000 | 2,301 |
| Deposits held in domestic offices | $235,872,000 | 2,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,143,000 | 748 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $760,000 | 4,517 |
| Total equity capital | $17,348,000 | 3,580 |
| Total bank equity capital | $17,348,000 | 3,580 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,260,000 | 2,528 |
| Surplus | $2,660,000 | 5,144 |
| Undivided profits | $13,428,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,566,000 | 2,671 |
| Earning assets | $265,144,000 | 2,245 |
| Long-term assets (5+ years) | $165,321,000 | 676 |
| Average Assets, year-to-date | $273,923,400 | 2,273 |
| Average Assets, quarterly | $277,877,500 | 2,309 |
| Volatile liabilities | $45,537,000 | 2,834 |
| Insider loans | $492,000 | 5,536 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,086,000 | 2,496 |
| Tier 1 (core) risk-based capital | $16,540,000 | 3,636 |
| Tier 2 risk-based capital | $954,000 | 4,101 |
| Total risk weighted assets | $127,443,000 | 3,354 |
| Total unused commitments | $32,086,000 | 2,496 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 39 | 4,114 |
| Assets and Liabilities |
| Total Assets: | $277,632,000 | 2,319 |
| Cash and due from depository institutions | $5,160,000 | 4,114 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $176,945,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $88,306,000 | 4,150 |
| Loan loss allowance | $859,000 | 4,620 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,512,000 | 2,597 |
| Other real estate owned | $595,000 | 4,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,114,000 | 5,101 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $277,632,000 | 2,319 |
| Total liabilities | $259,945,000 | 2,221 |
| Total deposits | $239,683,000 | 2,155 |
| Interest-bearing deposits | $194,550,000 | 2,252 |
| Deposits held in domestic offices | $239,683,000 | 2,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,286,000 | 845 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $976,000 | 3,905 |
| Total equity capital | $17,687,000 | 3,514 |
| Total bank equity capital | $17,687,000 | 3,514 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,260,000 | 2,538 |
| Surplus | $2,660,000 | 5,138 |
| Undivided profits | $13,767,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,437,000 | 2,895 |
| Earning assets | $265,251,000 | 2,226 |
| Long-term assets (5+ years) | $166,600,000 | 685 |
| Average Assets, year-to-date | $272,873,500 | 2,287 |
| Average Assets, quarterly | $275,537,500 | 2,299 |
| Volatile liabilities | $40,805,000 | 3,038 |
| Insider loans | $596,000 | 5,203 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $30,435,000 | 2,585 |
| Tier 1 (core) risk-based capital | $16,771,000 | 3,577 |
| Tier 2 risk-based capital | $894,000 | 4,300 |
| Total risk weighted assets | $125,172,000 | 3,371 |
| Total unused commitments | $30,435,000 | 2,585 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 41 | 3,965 |
| Assets and Liabilities |
| Total Assets: | $273,443,000 | 2,331 |
| Cash and due from depository institutions | $7,022,000 | 3,965 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $177,963,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $80,741,000 | 4,347 |
| Loan loss allowance | $762,000 | 4,941 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,624,000 | 2,514 |
| Other real estate owned | $595,000 | 3,965 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,498,000 | 4,624 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $273,443,000 | 2,331 |
| Total liabilities | $257,122,000 | 2,236 |
| Total deposits | $246,059,000 | 2,086 |
| Interest-bearing deposits | $196,035,000 | 2,223 |
| Deposits held in domestic offices | $246,059,000 | 2,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,027,000 | 1,377 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,036,000 | 2,127 |
| Total equity capital | $16,321,000 | 3,625 |
| Total bank equity capital | $16,321,000 | 3,625 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,260,000 | 2,526 |
| Surplus | $2,660,000 | 5,124 |
| Undivided profits | $12,401,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,446,000 | 2,585 |
| Earning assets | $258,704,000 | 2,256 |
| Long-term assets (5+ years) | $167,217,000 | 667 |
| Average Assets, year-to-date | $271,287,330 | 2,308 |
| Average Assets, quarterly | $280,302,500 | 2,253 |
| Volatile liabilities | $30,353,000 | 3,650 |
| Insider loans | $600,000 | 5,159 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $31,364,000 | 2,538 |
| Tier 1 (core) risk-based capital | $16,600,000 | 3,548 |
| Tier 2 risk-based capital | $794,000 | 4,589 |
| Total risk weighted assets | $120,297,000 | 3,443 |
| Total unused commitments | $31,364,000 | 2,539 |
| Derivatives | $548,000 | 890 |
| 2006-03-31 | Rank |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities |
| Total Assets: | $287,162,000 | 2,192 |
| Cash and due from depository institutions | $9,837,000 | 4,018 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $182,690,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $12,064,000 | 1,245 |
| Net loans & leases | $75,262,000 | 4,474 |
| Loan loss allowance | $745,000 | 4,974 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,289,000 | 2,152 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,020,000 | 5,025 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $287,162,000 | 2,192 |
| Total liabilities | $270,261,000 | 2,096 |
| Total deposits | $253,217,000 | 2,020 |
| Interest-bearing deposits | $198,621,000 | 2,161 |
| Deposits held in domestic offices | $253,217,000 | 2,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $16,044,000 | 454 |
| Total equity capital | $16,901,000 | 3,499 |
| Total bank equity capital | $16,901,000 | 3,499 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,260,000 | 2,516 |
| Surplus | $2,660,000 | 5,058 |
| Undivided profits | $12,981,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,331,000 | 2,678 |
| Earning assets | $270,016,000 | 2,140 |
| Long-term assets (5+ years) | $166,548,000 | 648 |
| Average Assets, year-to-date | $270,209,500 | 2,313 |
| Average Assets, quarterly | $270,209,500 | 2,313 |
| Volatile liabilities | $18,265,000 | 4,745 |
| Insider loans | $604,000 | 5,107 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $32,092,000 | 2,472 |
| Tier 1 (core) risk-based capital | $16,275,000 | 3,553 |
| Tier 2 risk-based capital | $775,000 | 4,625 |
| Total risk weighted assets | $115,481,000 | 3,481 |
| Total unused commitments | $32,092,000 | 2,476 |
| Derivatives | $520,000 | 868 |
| 2005-12-31 | Rank |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities |
| Total Assets: | $253,257,000 | 2,460 |
| Cash and due from depository institutions | $6,745,000 | 3,855 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $164,830,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $74,339,000 | 4,494 |
| Loan loss allowance | $744,000 | 4,972 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,295,000 | 2,126 |
| Other real estate owned | $0 | 3,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,048,000 | 4,995 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $253,257,000 | 2,460 |
| Total liabilities | $236,011,000 | 2,388 |
| Total deposits | $226,845,000 | 2,217 |
| Interest-bearing deposits | $171,961,000 | 2,442 |
| Deposits held in domestic offices | $226,845,000 | 2,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,672,000 | 1,416 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,449,000 | 4,939 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,045,000 | 3,390 |
| Total equity capital | $17,246,000 | 3,396 |
| Total bank equity capital | $17,246,000 | 3,396 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,260,000 | 2,513 |
| Surplus | $2,660,000 | 5,036 |
| Undivided profits | $13,326,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,379,000 | 2,589 |
| Earning assets | $239,169,000 | 2,383 |
| Long-term assets (5+ years) | $124,185,000 | 831 |
| Average Assets, year-to-date | $249,065,000 | 2,381 |
| Average Assets, quarterly | $252,911,500 | 2,434 |
| Volatile liabilities | $19,780,000 | 4,485 |
| Insider loans | $608,000 | 5,082 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $32,679,000 | 2,398 |
| Tier 1 (core) risk-based capital | $16,116,000 | 3,543 |
| Tier 2 risk-based capital | $744,000 | 4,719 |
| Total risk weighted assets | $107,722,000 | 3,641 |
| Total unused commitments | $32,679,000 | 2,399 |
| Derivatives | $150,000 | 893 |
| 2005-09-30 | Rank |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities |
| Total Assets: | $252,566,000 | 2,423 |
| Cash and due from depository institutions | $6,785,000 | 3,774 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $172,728,000 | 736 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $66,400,000 | 4,803 |
| Loan loss allowance | $620,000 | 5,482 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,695,000 | 2,330 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,958,000 | 5,076 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $252,566,000 | 2,423 |
| Total liabilities | $235,184,000 | 2,344 |
| Total deposits | $218,727,000 | 2,253 |
| Interest-bearing deposits | $167,296,000 | 2,453 |
| Deposits held in domestic offices | $218,727,000 | 2,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,001,000 | 934 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,456,000 | 2,645 |
| Total equity capital | $17,382,000 | 3,334 |
| Total bank equity capital | $17,382,000 | 3,334 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,260,000 | 2,489 |
| Surplus | $2,660,000 | 4,991 |
| Undivided profits | $13,462,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,344,000 | 2,613 |
| Earning assets | $239,128,000 | 2,349 |
| Long-term assets (5+ years) | $113,482,000 | 907 |
| Average Assets, year-to-date | $248,017,000 | 2,379 |
| Average Assets, quarterly | $249,343,500 | 2,417 |
| Volatile liabilities | $26,027,000 | 3,725 |
| Insider loans | $613,000 | 5,073 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $31,057,000 | 2,460 |
| Tier 1 (core) risk-based capital | $15,897,000 | 3,519 |
| Tier 2 risk-based capital | $620,000 | 5,193 |
| Total risk weighted assets | $102,817,000 | 3,710 |
| Total unused commitments | $31,057,000 | 2,462 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 43 | 3,791 |
| Assets and Liabilities |
| Total Assets: | $246,121,000 | 2,429 |
| Cash and due from depository institutions | $7,069,000 | 3,791 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $171,076,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $61,610,000 | 4,961 |
| Loan loss allowance | $582,000 | 5,605 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,364,000 | 2,432 |
| Other real estate owned | $0 | 3,791 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,002,000 | 4,895 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $246,121,000 | 2,429 |
| Total liabilities | $228,172,000 | 2,370 |
| Total deposits | $223,997,000 | 2,155 |
| Interest-bearing deposits | $168,846,000 | 2,394 |
| Deposits held in domestic offices | $223,997,000 | 2,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $852,000 | 2,955 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,323,000 | 1,749 |
| Total equity capital | $17,949,000 | 3,202 |
| Total bank equity capital | $17,949,000 | 3,202 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,260,000 | 2,467 |
| Surplus | $2,660,000 | 4,969 |
| Undivided profits | $14,029,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $225,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,374,000 | 2,293 |
| Earning assets | $232,686,000 | 2,361 |
| Long-term assets (5+ years) | $101,339,000 | 993 |
| Average Assets, year-to-date | $246,500,670 | 2,368 |
| Average Assets, quarterly | $249,174,000 | 2,369 |
| Volatile liabilities | $12,850,000 | 5,345 |
| Insider loans | $615,000 | 5,026 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $26,469,000 | 2,663 |
| Tier 1 (core) risk-based capital | $15,531,000 | 3,511 |
| Tier 2 risk-based capital | $582,000 | 5,338 |
| Total risk weighted assets | $96,207,000 | 3,826 |
| Total unused commitments | $26,469,000 | 2,666 |
| Derivatives | $311,000 | 794 |
| 2005-03-31 | Rank |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities |
| Total Assets: | $252,227,000 | 2,343 |
| Cash and due from depository institutions | $8,526,000 | 3,989 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $172,962,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $6,794,000 | 1,807 |
| Net loans & leases | $57,702,000 | 5,116 |
| Loan loss allowance | $557,000 | 5,749 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,322,000 | 2,421 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,921,000 | 4,971 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $252,227,000 | 2,343 |
| Total liabilities | $235,695,000 | 2,252 |
| Total deposits | $232,861,000 | 2,052 |
| Interest-bearing deposits | $170,442,000 | 2,374 |
| Deposits held in domestic offices | $232,861,000 | 2,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,834,000 | 2,084 |
| Total equity capital | $16,532,000 | 3,365 |
| Total bank equity capital | $16,532,000 | 3,365 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,260,000 | 2,475 |
| Surplus | $2,660,000 | 4,978 |
| Undivided profits | $12,612,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,286,000 | 2,376 |
| Earning assets | $237,458,000 | 2,286 |
| Long-term assets (5+ years) | $90,720,000 | 1,103 |
| Average Assets, year-to-date | $246,690,500 | 2,380 |
| Average Assets, quarterly | $246,690,500 | 2,380 |
| Volatile liabilities | $10,893,000 | 5,656 |
| Insider loans | $620,000 | 5,038 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $21,160,000 | 3,007 |
| Tier 1 (core) risk-based capital | $15,158,000 | 3,549 |
| Tier 2 risk-based capital | $557,000 | 5,466 |
| Total risk weighted assets | $93,322,000 | 3,889 |
| Total unused commitments | $21,160,000 | 3,010 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities |
| Total Assets: | $241,154,000 | 2,430 |
| Cash and due from depository institutions | $6,512,000 | 3,860 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $173,784,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 4,351 |
| Net loans & leases | $52,956,000 | 5,327 |
| Loan loss allowance | $557,000 | 5,752 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,372,000 | 2,376 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,015,000 | 4,832 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $241,154,000 | 2,430 |
| Total liabilities | $224,264,000 | 2,353 |
| Total deposits | $213,987,000 | 2,197 |
| Interest-bearing deposits | $166,294,000 | 2,387 |
| Deposits held in domestic offices | $213,987,000 | 2,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,376 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,277,000 | 1,732 |
| Total equity capital | $16,890,000 | 3,304 |
| Total bank equity capital | $16,890,000 | 3,304 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,260,000 | 2,462 |
| Surplus | $2,660,000 | 4,958 |
| Undivided profits | $12,970,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,364,000 | 2,210 |
| Earning assets | $228,255,000 | 2,360 |
| Long-term assets (5+ years) | $90,922,000 | 1,128 |
| Average Assets, year-to-date | $239,226,000 | 2,338 |
| Average Assets, quarterly | $243,497,000 | 2,382 |
| Volatile liabilities | $14,829,000 | 4,852 |
| Insider loans | $622,000 | 5,053 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,799,000 | 3,614 |
| Tier 1 (core) risk-based capital | $14,644,000 | 3,614 |
| Tier 2 risk-based capital | $557,000 | 5,463 |
| Total risk weighted assets | $85,114,000 | 4,123 |
| Total unused commitments | $14,799,000 | 3,615 |
| Derivatives | $285,000 | 721 |
| 2004-09-30 | Rank |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities |
| Total Assets: | $245,840,000 | 2,350 |
| Cash and due from depository institutions | $5,973,000 | 3,788 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $181,646,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $51,870,000 | 5,355 |
| Loan loss allowance | $574,000 | 5,659 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,402,000 | 2,316 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,949,000 | 4,899 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $245,840,000 | 2,350 |
| Total liabilities | $228,532,000 | 2,267 |
| Total deposits | $210,209,000 | 2,210 |
| Interest-bearing deposits | $166,154,000 | 2,367 |
| Deposits held in domestic offices | $210,209,000 | 2,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,028,000 | 898 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,295,000 | 1,719 |
| Total equity capital | $17,308,000 | 3,240 |
| Total bank equity capital | $17,308,000 | 3,240 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,260,000 | 2,459 |
| Surplus | $2,660,000 | 4,930 |
| Undivided profits | $13,388,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,000 | 7,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,325,000 | 2,335 |
| Earning assets | $233,516,000 | 2,265 |
| Long-term assets (5+ years) | $94,621,000 | 1,116 |
| Average Assets, year-to-date | $238,744,000 | 2,336 |
| Average Assets, quarterly | $244,605,000 | 2,328 |
| Volatile liabilities | $22,659,000 | 3,796 |
| Insider loans | $626,000 | 5,021 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,071,000 | 3,326 |
| Tier 1 (core) risk-based capital | $14,553,000 | 3,613 |
| Tier 2 risk-based capital | $574,000 | 5,347 |
| Total risk weighted assets | $86,252,000 | 4,042 |
| Total unused commitments | $17,071,000 | 3,329 |
| Derivatives | $290,000 | 715 |
| 2004-06-30 | Rank |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities |
| Total Assets: | $243,370,000 | 2,334 |
| Cash and due from depository institutions | $6,557,000 | 3,881 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $176,765,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $51,158,000 | 5,387 |
| Loan loss allowance | $597,000 | 5,552 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,419,000 | 2,269 |
| Other real estate owned | $2,478,000 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,993,000 | 4,822 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $243,370,000 | 2,334 |
| Total liabilities | $228,719,000 | 2,245 |
| Total deposits | $214,575,000 | 2,129 |
| Interest-bearing deposits | $172,748,000 | 2,255 |
| Deposits held in domestic offices | $214,575,000 | 2,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,913,000 | 1,138 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,627,000 | 3,966 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $604,000 | 4,092 |
| Total equity capital | $14,651,000 | 3,609 |
| Total bank equity capital | $14,651,000 | 3,609 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,260,000 | 2,462 |
| Surplus | $2,660,000 | 4,924 |
| Undivided profits | $10,731,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,000 | 7,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,428,000 | 2,009 |
| Earning assets | $227,923,000 | 2,284 |
| Long-term assets (5+ years) | $78,613,000 | 1,338 |
| Average Assets, year-to-date | $236,378,670 | 2,353 |
| Average Assets, quarterly | $239,424,000 | 2,345 |
| Volatile liabilities | $18,596,000 | 4,174 |
| Insider loans | $629,000 | 5,009 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,323,000 | 3,411 |
| Tier 1 (core) risk-based capital | $14,043,000 | 3,679 |
| Tier 2 risk-based capital | $597,000 | 5,211 |
| Total risk weighted assets | $89,481,000 | 3,887 |
| Total unused commitments | $16,323,000 | 3,414 |
| Derivatives | $397,000 | 672 |
| 2004-03-31 | Rank |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities |
| Total Assets: | $235,478,000 | 2,389 |
| Cash and due from depository institutions | $7,726,000 | 3,742 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $162,519,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $56,412,000 | 5,039 |
| Loan loss allowance | $641,000 | 5,328 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,445,000 | 2,230 |
| Other real estate owned | $2,481,000 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,895,000 | 4,790 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $235,478,000 | 2,389 |
| Total liabilities | $219,193,000 | 2,311 |
| Total deposits | $207,111,000 | 2,191 |
| Interest-bearing deposits | $163,887,000 | 2,354 |
| Deposits held in domestic offices | $207,111,000 | 2,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,199,000 | 1,355 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,416,000 | 3,893 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,467,000 | 1,669 |
| Total equity capital | $16,285,000 | 3,343 |
| Total bank equity capital | $16,285,000 | 3,343 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,260,000 | 2,459 |
| Surplus | $2,660,000 | 4,907 |
| Undivided profits | $12,365,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,275,000 | 2,256 |
| Earning assets | $218,931,000 | 2,359 |
| Long-term assets (5+ years) | $64,968,000 | 1,552 |
| Average Assets, year-to-date | $232,883,000 | 2,391 |
| Average Assets, quarterly | $232,883,000 | 2,391 |
| Volatile liabilities | $15,005,000 | 4,648 |
| Insider loans | $851,000 | 4,373 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,358,000 | 3,004 |
| Tier 1 (core) risk-based capital | $13,523,000 | 3,743 |
| Tier 2 risk-based capital | $641,000 | 4,999 |
| Total risk weighted assets | $91,231,000 | 3,782 |
| Total unused commitments | $19,358,000 | 3,010 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities |
| Total Assets: | $230,288,000 | 2,431 |
| Cash and due from depository institutions | $7,914,000 | 3,693 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $156,263,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $57,186,000 | 4,992 |
| Loan loss allowance | $1,052,000 | 3,803 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,402,000 | 2,235 |
| Other real estate owned | $2,481,000 | 3,693 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,042,000 | 4,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,288,000 | 2,431 |
| Total liabilities | $216,093,000 | 2,348 |
| Total deposits | $199,472,000 | 2,264 |
| Interest-bearing deposits | $158,899,000 | 2,420 |
| Deposits held in domestic offices | $199,472,000 | 2,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,858,000 | 1,017 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,448,000 | 3,869 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,315,000 | 2,568 |
| Total equity capital | $14,195,000 | 3,716 |
| Total bank equity capital | $14,195,000 | 3,716 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,260,000 | 2,474 |
| Surplus | $2,660,000 | 4,890 |
| Undivided profits | $10,275,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $451,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,403,000 | 2,109 |
| Earning assets | $213,449,000 | 2,406 |
| Long-term assets (5+ years) | $65,958,000 | 1,548 |
| Average Assets, year-to-date | $205,438,800 | 2,627 |
| Average Assets, quarterly | $220,479,000 | 2,506 |
| Volatile liabilities | $21,216,000 | 3,762 |
| Insider loans | $851,000 | 4,399 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,699,000 | 2,973 |
| Tier 1 (core) risk-based capital | $12,453,000 | 3,994 |
| Tier 2 risk-based capital | $1,052,000 | 3,553 |
| Total risk weighted assets | $91,448,000 | 3,778 |
| Total unused commitments | $18,699,000 | 2,975 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities |
| Total Assets: | $210,670,000 | 2,639 |
| Cash and due from depository institutions | $8,028,000 | 3,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $142,172,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $53,862,000 | 5,171 |
| Loan loss allowance | $1,201,000 | 3,439 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,379,000 | 2,219 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,229,000 | 4,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,670,000 | 2,639 |
| Total liabilities | $198,091,000 | 2,541 |
| Total deposits | $192,662,000 | 2,356 |
| Interest-bearing deposits | $154,712,000 | 2,479 |
| Deposits held in domestic offices | $192,662,000 | 2,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,778,000 | 1,731 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $651,000 | 4,282 |
| Total equity capital | $12,579,000 | 4,096 |
| Total bank equity capital | $12,579,000 | 4,096 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,260,000 | 2,490 |
| Surplus | $2,660,000 | 4,858 |
| Undivided profits | $8,659,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $35,000 | 7,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,225,000 | 2,555 |
| Earning assets | $196,034,000 | 2,594 |
| Long-term assets (5+ years) | $46,473,000 | 1,999 |
| Average Assets, year-to-date | $199,226,500 | 2,722 |
| Average Assets, quarterly | $206,594,000 | 2,669 |
| Volatile liabilities | $14,986,000 | 4,620 |
| Insider loans | $1,050,000 | 3,924 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $20,373,000 | 2,798 |
| Tier 1 (core) risk-based capital | $11,539,000 | 4,213 |
| Tier 2 risk-based capital | $1,053,000 | 3,542 |
| Total risk weighted assets | $84,087,000 | 3,985 |
| Total unused commitments | $20,373,000 | 2,801 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities |
| Total Assets: | $202,518,000 | 2,720 |
| Cash and due from depository institutions | $12,087,000 | 3,782 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $127,459,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $55,850,000 | 5,013 |
| Loan loss allowance | $1,057,000 | 3,755 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,434,000 | 2,150 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,688,000 | 3,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,518,000 | 2,720 |
| Total liabilities | $190,124,000 | 2,615 |
| Total deposits | $183,520,000 | 2,448 |
| Interest-bearing deposits | $145,954,000 | 2,607 |
| Deposits held in domestic offices | $183,520,000 | 2,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,598,000 | 1,542 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,006,000 | 3,289 |
| Total equity capital | $12,394,000 | 4,148 |
| Total bank equity capital | $12,394,000 | 4,148 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,260,000 | 2,490 |
| Surplus | $2,660,000 | 4,829 |
| Undivided profits | $8,474,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $201,000 | 6,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,356,000 | 2,207 |
| Earning assets | $183,309,000 | 2,733 |
| Long-term assets (5+ years) | $51,297,000 | 1,779 |
| Average Assets, year-to-date | $195,412,000 | 2,747 |
| Average Assets, quarterly | $200,723,500 | 2,716 |
| Volatile liabilities | $15,055,000 | 4,587 |
| Insider loans | $2,250,000 | 2,359 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $24,851,000 | 2,432 |
| Tier 1 (core) risk-based capital | $10,951,000 | 4,313 |
| Tier 2 risk-based capital | $1,057,000 | 3,473 |
| Total risk weighted assets | $85,003,000 | 3,922 |
| Total unused commitments | $24,851,000 | 2,439 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities |
| Total Assets: | $198,929,000 | 2,721 |
| Cash and due from depository institutions | $11,489,000 | 3,741 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $119,265,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $60,681,000 | 4,724 |
| Loan loss allowance | $1,133,000 | 3,497 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,491,000 | 2,093 |
| Other real estate owned | $0 | 3,741 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,003,000 | 3,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,929,000 | 2,721 |
| Total liabilities | $187,728,000 | 2,617 |
| Total deposits | $182,426,000 | 2,442 |
| Interest-bearing deposits | $139,090,000 | 2,721 |
| Deposits held in domestic offices | $182,426,000 | 2,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,055,000 | 1,713 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,428,000 | 4,556 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $819,000 | 3,817 |
| Total equity capital | $11,201,000 | 4,391 |
| Total bank equity capital | $11,201,000 | 4,391 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,260,000 | 2,503 |
| Surplus | $2,660,000 | 4,801 |
| Undivided profits | $7,281,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $242,000 | 5,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,240,000 | 2,468 |
| Earning assets | $179,946,000 | 2,740 |
| Long-term assets (5+ years) | $55,962,000 | 1,612 |
| Average Assets, year-to-date | $191,859,000 | 2,781 |
| Average Assets, quarterly | $191,859,000 | 2,781 |
| Volatile liabilities | $13,757,000 | 4,778 |
| Insider loans | $1,499,000 | 3,097 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,582,000 | 2,941 |
| Tier 1 (core) risk-based capital | $10,114,000 | 4,529 |
| Tier 2 risk-based capital | $1,093,000 | 3,310 |
| Total risk weighted assets | $87,457,000 | 3,788 |
| Total unused commitments | $17,582,000 | 2,953 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities |
| Total Assets: | $184,789,000 | 2,840 |
| Cash and due from depository institutions | $10,625,000 | 3,714 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $103,438,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $2,667,000 | 4,237 |
| Net loans & leases | $61,587,000 | 4,690 |
| Loan loss allowance | $1,119,000 | 3,460 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,496,000 | 2,068 |
| Other real estate owned | $0 | 3,714 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,976,000 | 4,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,789,000 | 2,840 |
| Total liabilities | $172,017,000 | 2,761 |
| Total deposits | $169,807,000 | 2,553 |
| Interest-bearing deposits | $129,772,000 | 2,840 |
| Deposits held in domestic offices | $169,807,000 | 2,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,210,000 | 2,969 |
| Total equity capital | $12,772,000 | 3,915 |
| Total bank equity capital | $12,772,000 | 3,915 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,260,000 | 2,504 |
| Surplus | $1,860,000 | 5,640 |
| Undivided profits | $9,652,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $164,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,298,000 | 2,477 |
| Earning assets | $167,692,000 | 2,851 |
| Long-term assets (5+ years) | $60,632,000 | 1,503 |
| Average Assets, year-to-date | $177,902,400 | 2,817 |
| Average Assets, quarterly | $179,451,500 | 2,889 |
| Volatile liabilities | $9,621,000 | 5,807 |
| Insider loans | $1,300,000 | 3,390 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $20,036,000 | 2,626 |
| Tier 1 (core) risk-based capital | $11,334,000 | 4,085 |
| Tier 2 risk-based capital | $1,056,000 | 3,364 |
| Total risk weighted assets | $84,455,000 | 3,858 |
| Total unused commitments | $20,036,000 | 2,631 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities |
| Total Assets: | $174,328,000 | 2,873 |
| Cash and due from depository institutions | $7,978,000 | 3,663 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $94,540,000 | 1,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $65,164,000 | 4,402 |
| Loan loss allowance | $961,000 | 3,692 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,629,000 | 1,948 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,017,000 | 4,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,328,000 | 2,873 |
| Total liabilities | $163,400,000 | 2,780 |
| Total deposits | $158,151,000 | 2,592 |
| Interest-bearing deposits | $121,737,000 | 2,866 |
| Deposits held in domestic offices | $158,151,000 | 2,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,151,000 | 2,119 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,098,000 | 1,927 |
| Total equity capital | $10,928,000 | 4,200 |
| Total bank equity capital | $10,928,000 | 4,200 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,260,000 | 2,550 |
| Surplus | $1,860,000 | 5,658 |
| Undivided profits | $7,808,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $13,000 | 8,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,425,000 | 2,379 |
| Earning assets | $159,704,000 | 2,862 |
| Long-term assets (5+ years) | $76,174,000 | 1,225 |
| Average Assets, year-to-date | $172,092,000 | 2,769 |
| Average Assets, quarterly | $172,166,000 | 2,871 |
| Volatile liabilities | $11,129,000 | 5,341 |
| Insider loans | $1,315,000 | 3,267 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,815,000 | 2,821 |
| Tier 1 (core) risk-based capital | $10,336,000 | 4,233 |
| Tier 2 risk-based capital | $961,000 | 3,465 |
| Total risk weighted assets | $91,734,000 | 3,461 |
| Total unused commitments | $16,815,000 | 2,831 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities |
| Total Assets: | $165,114,000 | 2,896 |
| Cash and due from depository institutions | $7,246,000 | 4,004 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $85,978,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $66,238,000 | 4,263 |
| Loan loss allowance | $644,000 | 4,868 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,002,000 | 2,203 |
| Other real estate owned | $0 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,650,000 | 4,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,114,000 | 2,896 |
| Total liabilities | $155,140,000 | 2,782 |
| Total deposits | $147,851,000 | 2,641 |
| Interest-bearing deposits | $106,687,000 | 3,123 |
| Deposits held in domestic offices | $147,851,000 | 2,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,516,000 | 1,490 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $773,000 | 4,358 |
| Total equity capital | $9,974,000 | 4,412 |
| Total bank equity capital | $9,974,000 | 4,412 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,260,000 | 2,607 |
| Surplus | $1,860,000 | 5,690 |
| Undivided profits | $6,854,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $135,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $429,000 | 5,653 |
| Earning assets | $152,216,000 | 2,891 |
| Long-term assets (5+ years) | $84,938,000 | 1,062 |
| Average Assets, year-to-date | $157,314,600 | 2,889 |
| Average Assets, quarterly | $164,685,000 | 2,863 |
| Volatile liabilities | $6,984,000 | 6,626 |
| Insider loans | $115,000 | 7,747 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $22,558,000 | 2,147 |
| Tier 1 (core) risk-based capital | $9,383,000 | 4,519 |
| Tier 2 risk-based capital | $644,000 | 4,602 |
| Total risk weighted assets | $89,481,200 | 3,410 |
| Total unused commitments | $22,558,000 | 2,152 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities |
| Total Assets: | $138,115,000 | 3,335 |
| Cash and due from depository institutions | $8,683,000 | 4,012 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $66,989,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $56,771,000 | 4,713 |
| Loan loss allowance | $546,000 | 5,366 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,854,000 | 2,242 |
| Other real estate owned | $0 | 4,012 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,818,000 | 4,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,115,000 | 3,335 |
| Total liabilities | $130,984,000 | 3,194 |
| Total deposits | $127,552,000 | 2,978 |
| Interest-bearing deposits | $97,424,000 | 3,330 |
| Deposits held in domestic offices | $127,552,000 | 2,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,144,000 | 2,418 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $288,000 | 7,069 |
| Total equity capital | $7,131,000 | 5,568 |
| Total bank equity capital | $7,131,000 | 5,568 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,260,000 | 2,667 |
| Surplus | $1,860,000 | 5,750 |
| Undivided profits | $4,011,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $70,000 | 7,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $321,000 | 6,210 |
| Earning assets | $123,760,000 | 3,388 |
| Long-term assets (5+ years) | $58,015,000 | 1,524 |
| Average Assets, year-to-date | $134,918,400 | 3,282 |
| Average Assets, quarterly | $136,672,500 | 3,338 |
| Volatile liabilities | $3,325,000 | 8,198 |
| Insider loans | $115,000 | 7,863 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,715,000 | 2,795 |
| Tier 1 (core) risk-based capital | $7,683,000 | 5,284 |
| Tier 2 risk-based capital | $546,000 | 5,031 |
| Total risk weighted assets | $70,389,900 | 4,048 |
| Total unused commitments | $15,715,000 | 2,802 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities |
| Total Assets: | $134,045,000 | 3,361 |
| Cash and due from depository institutions | $8,955,000 | 4,248 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $62,612,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $11,439,000 | 1,518 |
| Net loans & leases | $46,105,000 | 5,205 |
| Loan loss allowance | $554,000 | 5,246 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,398,000 | 2,388 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,536,000 | 4,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,045,000 | 3,361 |
| Total liabilities | $127,835,000 | 3,175 |
| Total deposits | $127,591,000 | 2,969 |
| Interest-bearing deposits | $106,491,000 | 3,042 |
| Deposits held in domestic offices | $127,591,000 | 2,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $244,000 | 8,106 |
| Total equity capital | $6,210,000 | 6,229 |
| Total bank equity capital | $6,210,000 | 6,229 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,260,000 | 2,648 |
| Surplus | $1,860,000 | 5,677 |
| Undivided profits | $3,090,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $232,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $280,000 | 6,824 |
| Earning assets | $120,156,000 | 3,449 |
| Long-term assets (5+ years) | $47,887,000 | 1,641 |
| Average Assets, year-to-date | $109,408,200 | 3,828 |
| Average Assets, quarterly | $127,510,000 | 3,456 |
| Volatile liabilities | $2,223,000 | 8,840 |
| Insider loans | $269,000 | 6,656 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,310,000 | 2,892 |
| Tier 1 (core) risk-based capital | $6,358,000 | 5,986 |
| Tier 2 risk-based capital | $554,000 | 4,853 |
| Total risk weighted assets | $64,352,200 | 4,155 |
| Total unused commitments | $14,310,000 | 2,898 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities |
| Total Assets: | $87,601,000 | 4,840 |
| Cash and due from depository institutions | $5,052,000 | 4,776 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $30,571,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $2,684,000 | 4,256 |
| Net loans & leases | $45,798,000 | 5,305 |
| Loan loss allowance | $445,000 | 6,152 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,493,000 | 3,164 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,003,000 | 6,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,601,000 | 4,840 |
| Total liabilities | $82,415,000 | 4,644 |
| Total deposits | $82,100,000 | 4,409 |
| Interest-bearing deposits | $62,484,000 | 4,903 |
| Deposits held in domestic offices | $82,100,000 | 4,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $315,000 | 7,618 |
| Total equity capital | $5,186,000 | 6,999 |
| Total bank equity capital | $5,186,000 | 6,999 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,260,000 | 2,692 |
| Surplus | $1,360,000 | 6,594 |
| Undivided profits | $2,566,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $242,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $309,000 | 6,721 |
| Earning assets | $79,053,000 | 4,886 |
| Long-term assets (5+ years) | $32,665,000 | 1,959 |
| Average Assets, year-to-date | $80,552,400 | 4,987 |
| Average Assets, quarterly | $84,587,000 | 4,919 |
| Volatile liabilities | $3,762,000 | 7,929 |
| Insider loans | $1,710,000 | 2,345 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,594,000 | 3,555 |
| Tier 1 (core) risk-based capital | $5,156,000 | 6,866 |
| Tier 2 risk-based capital | $445,000 | 5,594 |
| Total risk weighted assets | $51,220,100 | 4,943 |
| Total unused commitments | $9,594,000 | 3,557 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities |
| Total Assets: | $75,299,000 | 5,559 |
| Cash and due from depository institutions | $5,166,000 | 5,143 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,532,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $43,014,000 | 5,588 |
| Loan loss allowance | $428,000 | 6,531 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,592,000 | 2,987 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $995,000 | 6,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,299,000 | 5,559 |
| Total liabilities | $70,593,000 | 5,378 |
| Total deposits | $64,247,000 | 5,546 |
| Interest-bearing deposits | $45,431,000 | 6,355 |
| Deposits held in domestic offices | $64,247,000 | 5,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,001,000 | 1,461 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $345,000 | 7,370 |
| Total equity capital | $4,706,000 | 7,497 |
| Total bank equity capital | $4,706,000 | 7,497 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,260,000 | 2,871 |
| Surplus | $1,360,000 | 6,787 |
| Undivided profits | $2,086,000 | 7,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $66,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $278,000 | 7,224 |
| Earning assets | $66,546,000 | 5,723 |
| Long-term assets (5+ years) | $23,751,000 | 2,344 |
| Average Assets, year-to-date | $69,483,800 | 5,735 |
| Average Assets, quarterly | $73,553,500 | 5,619 |
| Volatile liabilities | $8,595,000 | 5,354 |
| Insider loans | $1,044,000 | 3,546 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,366,000 | 3,311 |
| Tier 1 (core) risk-based capital | $4,652,000 | 7,439 |
| Tier 2 risk-based capital | $428,000 | 5,873 |
| Total risk weighted assets | $47,808,400 | 5,240 |
| Total unused commitments | $10,366,000 | 3,326 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities |
| Total Assets: | $62,174,000 | 6,474 |
| Cash and due from depository institutions | $4,030,000 | 5,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,457,000 | 7,781 |
| Federal funds sold & reverse repurchase agreements | $7,402,000 | 1,992 |
| Net loans & leases | $36,041,000 | 6,255 |
| Loan loss allowance | $378,000 | 7,208 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,689,000 | 2,817 |
| Other real estate owned | $23,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $532,000 | 8,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,174,000 | 6,474 |
| Total liabilities | $58,136,000 | 6,286 |
| Total deposits | $57,198,000 | 6,150 |
| Interest-bearing deposits | $40,568,000 | 6,984 |
| Deposits held in domestic offices | $57,198,000 | 6,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,000 | 5,017 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $928,000 | 3,873 |
| Total equity capital | $4,038,000 | 8,300 |
| Total bank equity capital | $4,038,000 | 8,300 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,260,000 | 2,967 |
| Surplus | $1,360,000 | 6,883 |
| Undivided profits | $1,418,000 | 8,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $98,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $251,000 | 7,897 |
| Earning assets | $54,900,000 | 6,646 |
| Long-term assets (5+ years) | $9,814,000 | 4,074 |
| Average Assets, year-to-date | $52,511,200 | 7,025 |
| Average Assets, quarterly | $58,224,000 | 6,720 |
| Volatile liabilities | $4,425,000 | 7,341 |
| Insider loans | $1,109,000 | 3,478 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,137,000 | 4,917 |
| Tier 1 (core) risk-based capital | $3,941,000 | 8,294 |
| Tier 2 risk-based capital | $378,000 | 6,419 |
| Total risk weighted assets | $41,137,000 | 5,828 |
| Total unused commitments | $5,137,000 | 4,930 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities |
| Total Assets: | $47,400,000 | 7,738 |
| Cash and due from depository institutions | $4,357,000 | 7,881 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,705,000 | 10,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $33,707,000 | 6,526 |
| Loan loss allowance | $383,000 | 7,341 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,134,000 | 3,448 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $497,000 | 9,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,400,000 | 7,738 |
| Total liabilities | $43,814,000 | 7,631 |
| Total deposits | $40,167,000 | 7,806 |
| Interest-bearing deposits | $28,737,000 | 8,626 |
| Deposits held in domestic offices | $40,167,000 | 7,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,452,000 | 2,139 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $195,000 | 9,114 |
| Total equity capital | $3,586,000 | 8,683 |
| Total bank equity capital | $3,586,000 | 8,683 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,260,000 | 3,080 |
| Surplus | $1,360,000 | 6,996 |
| Undivided profits | $966,000 | 9,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $424,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $203,000 | 8,416 |
| Earning assets | $40,412,000 | 8,055 |
| Long-term assets (5+ years) | $5,661,000 | 5,661 |
| Average Assets, year-to-date | $46,335,600 | 7,720 |
| Average Assets, quarterly | $46,970,500 | 7,745 |
| Volatile liabilities | $4,462,000 | 7,155 |
| Insider loans | $1,183,000 | 3,272 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,816,000 | 4,473 |
| Tier 1 (core) risk-based capital | $3,548,000 | 8,851 |
| Tier 2 risk-based capital | $383,000 | 6,431 |
| Total risk weighted assets | $34,528,600 | 6,572 |
| Total unused commitments | $5,816,000 | 4,481 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities |
| Total Assets: | $36,072,000 | 9,349 |
| Cash and due from depository institutions | $2,541,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,229,000 | 11,636 |
| Federal funds sold & reverse repurchase agreements | $5,776,000 | 2,428 |
| Net loans & leases | $21,974,000 | 8,431 |
| Loan loss allowance | $285,000 | 8,870 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,217,000 | 5,423 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $335,000 | 10,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,072,000 | 9,349 |
| Total liabilities | $33,370,000 | 9,224 |
| Total deposits | $32,902,000 | 9,117 |
| Interest-bearing deposits | $24,208,000 | 9,799 |
| Deposits held in domestic offices | $32,902,000 | 9,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $468,000 | 5,613 |
| Total equity capital | $2,702,000 | 10,237 |
| Total bank equity capital | $2,702,000 | 10,237 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,260,000 | 3,167 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $542,000 | 10,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $14,000 | 11,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $138,000 | 9,843 |
| Earning assets | $31,979,000 | 9,469 |
| Long-term assets (5+ years) | $3,803,000 | 7,195 |
| Average Assets, year-to-date | $33,037,800 | 9,608 |
| Average Assets, quarterly | $34,315,000 | 9,516 |
| Volatile liabilities | $672,000 | 12,017 |
| Insider loans | $1,360,000 | 2,898 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,435,000 | 5,229 |
| Tier 1 (core) risk-based capital | $2,702,000 | 10,192 |
| Tier 2 risk-based capital | $285,000 | 7,821 |
| Total risk weighted assets | $24,333,300 | 8,260 |
| Total unused commitments | $4,435,000 | 5,251 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities |
| Total Assets: | $31,203,000 | 10,249 |
| Cash and due from depository institutions | $2,664,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,229,000 | 11,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $21,478,000 | 8,585 |
| Loan loss allowance | $291,000 | 8,961 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,229,000 | 5,418 |
| Other real estate owned | $225,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $378,000 | 10,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,203,000 | 10,249 |
| Total liabilities | $28,724,000 | 10,173 |
| Total deposits | $28,199,000 | 10,112 |
| Interest-bearing deposits | $21,907,000 | 10,556 |
| Deposits held in domestic offices | $28,199,000 | 10,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $425,000 | 6,556 |
| Total equity capital | $2,479,000 | 10,600 |
| Total bank equity capital | $2,479,000 | 10,600 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,260,000 | 3,290 |
| Surplus | $840,000 | 9,024 |
| Undivided profits | $379,000 | 11,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $15,000 | 12,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $171,000 | 9,432 |
| Earning assets | $26,707,000 | 10,496 |
| Long-term assets (5+ years) | $4,117,000 | 7,101 |
| Average Assets, year-to-date | $32,762,800 | 9,850 |
| Average Assets, quarterly | $31,555,000 | 10,141 |
| Volatile liabilities | $986,000 | 11,825 |
| Insider loans | $265,000 | 3,199 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,239,000 | 5,076 |
| Tier 1 (core) risk-based capital | $2,479,000 | 10,556 |
| Tier 2 risk-based capital | $291,000 | 7,756 |
| Total risk weighted assets | $24,773,500 | 8,306 |
| Total unused commitments | $4,239,000 | 5,105 |
| Derivatives | $0 | 651 |
