| 2016-12-31 | Rank |
| # of Employees: | 39 | 3,176 |
| Assets and Liabilities |
| Total Assets: | $152,968,000 | 3,532 |
| Cash and due from depository institutions | $23,720,000 | 3,176 |
| Interest-bearing balances | $22,059,000 | 1,487 |
| Securities | $1,949,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $115,566,000 | 3,169 |
| Loan loss allowance | $2,642,000 | 2,159 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,408,000 | 3,280 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $9,325,000 | 1,993 |
| Life insurance assets | $2,104,000 | 2,690 |
| Total liabilities and capital | $152,968,000 | 3,532 |
| Total liabilities | $131,186,000 | 3,577 |
| Total deposits | $127,289,000 | 3,543 |
| Interest-bearing deposits | $95,737,000 | 3,616 |
| Deposits held in domestic offices | $127,289,000 | 3,543 |
| % insured | 92.63% | 740 |
| Federal funds purchased & repurchase agreements | $3,560,000 | 1,093 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $337,000 | 4,214 |
| Total equity capital | $21,782,000 | 3,014 |
| Total bank equity capital | $21,782,000 | 3,013 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,023,000 | 1,800 |
| Surplus | $14,349,000 | 1,786 |
| Undivided profits | $6,410,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $662,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $326,000 | 4,831 |
| Earning assets | $139,574,000 | 3,545 |
| Long-term assets (5+ years) | $18,924,000 | 4,528 |
| Average Assets, year-to-date | $163,827,800 | 3,357 |
| Average Assets, quarterly | $155,291,500 | 3,482 |
| Volatile liabilities | $7,931,000 | 3,402 |
| Insider loans | $250,000 | 4,503 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $12,658,000 | 3,434 |
| Tier 1 (core) risk-based capital | $15,757,000 | 3,681 |
| Tier 2 risk-based capital | $1,728,000 | 2,672 |
| Total risk weighted assets | $134,929,000 | 3,004 |
| Total unused commitments | $12,658,000 | 3,434 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 42 | 3,035 |
| Assets and Liabilities |
| Total Assets: | $157,615,000 | 3,471 |
| Cash and due from depository institutions | $20,086,000 | 3,035 |
| Interest-bearing balances | $18,703,000 | 1,769 |
| Securities | $2,954,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $122,878,000 | 3,063 |
| Loan loss allowance | $2,710,000 | 2,127 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,337,000 | 3,340 |
| Other real estate owned | $0 | 3,035 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $9,360,000 | 1,914 |
| Life insurance assets | $2,075,000 | 2,708 |
| Total liabilities and capital | $157,615,000 | 3,471 |
| Total liabilities | $136,246,000 | 3,513 |
| Total deposits | $132,132,000 | 3,455 |
| Interest-bearing deposits | $98,509,000 | 3,549 |
| Deposits held in domestic offices | $132,132,000 | 3,455 |
| % insured | 91.53% | 1,021 |
| Federal funds purchased & repurchase agreements | $3,465,000 | 1,115 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $649,000 | 3,676 |
| Total equity capital | $21,369,000 | 3,116 |
| Total bank equity capital | $21,369,000 | 3,115 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,023,000 | 1,825 |
| Surplus | $14,349,000 | 1,789 |
| Undivided profits | $5,997,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $291,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $277,000 | 5,080 |
| Earning assets | $144,535,000 | 3,483 |
| Long-term assets (5+ years) | $18,061,000 | 4,617 |
| Average Assets, year-to-date | $166,542,750 | 3,343 |
| Average Assets, quarterly | $161,132,000 | 3,417 |
| Volatile liabilities | $8,334,000 | 3,323 |
| Insider loans | $250,000 | 4,552 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,853,000 | 3,418 |
| Tier 1 (core) risk-based capital | $15,343,000 | 3,750 |
| Tier 2 risk-based capital | $1,822,000 | 2,579 |
| Total risk weighted assets | $142,428,000 | 2,886 |
| Total unused commitments | $12,853,000 | 3,418 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 51 | 2,666 |
| Assets and Liabilities |
| Total Assets: | $164,649,000 | 3,397 |
| Cash and due from depository institutions | $15,869,000 | 2,666 |
| Interest-bearing balances | $14,034,000 | 2,125 |
| Securities | $9,651,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $126,917,000 | 2,985 |
| Loan loss allowance | $2,701,000 | 2,131 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,365,000 | 3,351 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,847,000 | 1,824 |
| Life insurance assets | $2,048,000 | 2,726 |
| Total liabilities and capital | $164,649,000 | 3,397 |
| Total liabilities | $143,035,000 | 3,418 |
| Total deposits | $136,438,000 | 3,400 |
| Interest-bearing deposits | $96,030,000 | 3,630 |
| Deposits held in domestic offices | $136,438,000 | 3,400 |
| % insured | 89.39% | 1,614 |
| Federal funds purchased & repurchase agreements | $3,151,000 | 1,173 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,800,000 | 2,835 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $646,000 | 3,611 |
| Total equity capital | $21,614,000 | 3,089 |
| Total bank equity capital | $21,614,000 | 3,088 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,023,000 | 1,851 |
| Surplus | $14,349,000 | 1,794 |
| Undivided profits | $6,242,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $719,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $316,000 | 4,890 |
| Earning assets | $150,602,000 | 3,412 |
| Long-term assets (5+ years) | $19,947,000 | 4,539 |
| Average Assets, year-to-date | $169,518,670 | 3,311 |
| Average Assets, quarterly | $166,567,500 | 3,367 |
| Volatile liabilities | $9,951,000 | 3,044 |
| Insider loans | $250,000 | 4,603 |
| FHLB advances | $2,800,000 | 2,751 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $20,255,000 | 2,770 |
| Tier 1 (core) risk-based capital | $15,512,000 | 3,724 |
| Tier 2 risk-based capital | $1,897,000 | 2,501 |
| Total risk weighted assets | $148,527,000 | 2,793 |
| Total unused commitments | $20,255,000 | 2,770 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 51 | 2,653 |
| Assets and Liabilities |
| Total Assets: | $168,486,000 | 3,361 |
| Cash and due from depository institutions | $11,099,000 | 2,653 |
| Interest-bearing balances | $9,056,000 | 3,042 |
| Securities | $10,362,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $134,290,000 | 2,858 |
| Loan loss allowance | $2,693,000 | 2,133 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,411,000 | 3,341 |
| Other real estate owned | $204,000 | 2,653 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,120,000 | 1,765 |
| Life insurance assets | $2,021,000 | 2,724 |
| Total liabilities and capital | $168,486,000 | 3,361 |
| Total liabilities | $147,109,000 | 3,368 |
| Total deposits | $140,455,000 | 3,357 |
| Interest-bearing deposits | $100,132,000 | 3,564 |
| Deposits held in domestic offices | $140,455,000 | 3,357 |
| % insured | 89.90% | 1,544 |
| Federal funds purchased & repurchase agreements | $2,719,000 | 1,183 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,500,000 | 2,580 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $435,000 | 4,089 |
| Total equity capital | $21,377,000 | 3,086 |
| Total bank equity capital | $21,377,000 | 3,085 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,023,000 | 1,870 |
| Surplus | $14,349,000 | 1,808 |
| Undivided profits | $6,005,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $726,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $362,000 | 4,693 |
| Earning assets | $153,708,000 | 3,381 |
| Long-term assets (5+ years) | $21,290,000 | 4,497 |
| Average Assets, year-to-date | $171,953,500 | 3,303 |
| Average Assets, quarterly | $171,953,500 | 3,303 |
| Volatile liabilities | $9,938,000 | 3,018 |
| Insider loans | $250,000 | 4,625 |
| FHLB advances | $3,500,000 | 2,499 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,085,000 | 3,225 |
| Tier 1 (core) risk-based capital | $15,419,000 | 3,741 |
| Tier 2 risk-based capital | $1,990,000 | 2,400 |
| Total risk weighted assets | $156,094,000 | 2,674 |
| Total unused commitments | $15,085,000 | 3,225 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 53 | 2,599 |
| Assets and Liabilities |
| Total Assets: | $175,388,000 | 3,287 |
| Cash and due from depository institutions | $14,183,000 | 2,599 |
| Interest-bearing balances | $12,619,000 | 2,334 |
| Securities | $11,075,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $136,988,000 | 2,823 |
| Loan loss allowance | $2,685,000 | 2,132 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,483,000 | 3,320 |
| Other real estate owned | $204,000 | 2,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,455,000 | 1,747 |
| Life insurance assets | $1,995,000 | 2,729 |
| Total liabilities and capital | $175,388,000 | 3,287 |
| Total liabilities | $154,299,000 | 3,283 |
| Total deposits | $132,944,000 | 3,492 |
| Interest-bearing deposits | $101,261,000 | 3,546 |
| Deposits held in domestic offices | $132,944,000 | 3,492 |
| % insured | 94.42% | 586 |
| Federal funds purchased & repurchase agreements | $2,924,000 | 1,255 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,500,000 | 1,996 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,931,000 | 619 |
| Total equity capital | $21,089,000 | 3,108 |
| Total bank equity capital | $21,089,000 | 3,107 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,023,000 | 1,899 |
| Surplus | $14,349,000 | 1,826 |
| Undivided profits | $5,717,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $723,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $381,000 | 4,688 |
| Earning assets | $160,682,000 | 3,294 |
| Long-term assets (5+ years) | $21,540,000 | 4,534 |
| Average Assets, year-to-date | $169,830,600 | 3,307 |
| Average Assets, quarterly | $169,614,000 | 3,344 |
| Volatile liabilities | $6,399,000 | 3,700 |
| Insider loans | $250,000 | 4,684 |
| FHLB advances | $8,500,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $15,498,000 | 3,124 |
| Tier 1 (core) risk-based capital | $15,134,000 | 3,783 |
| Tier 2 risk-based capital | $2,061,000 | 2,336 |
| Total risk weighted assets | $160,650,000 | 2,626 |
| Total unused commitments | $15,498,000 | 3,124 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 53 | 2,614 |
| Assets and Liabilities |
| Total Assets: | $163,840,000 | 3,445 |
| Cash and due from depository institutions | $5,624,000 | 2,614 |
| Interest-bearing balances | $4,376,000 | 4,030 |
| Securities | $11,876,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $136,301,000 | 2,832 |
| Loan loss allowance | $2,877,000 | 2,057 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,546,000 | 3,311 |
| Other real estate owned | $204,000 | 2,614 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $7,289,000 | 2,298 |
| Life insurance assets | $1,992,000 | 2,726 |
| Total liabilities and capital | $163,840,000 | 3,445 |
| Total liabilities | $145,664,000 | 3,420 |
| Total deposits | $134,968,000 | 3,457 |
| Interest-bearing deposits | $101,031,000 | 3,552 |
| Deposits held in domestic offices | $134,968,000 | 3,457 |
| % insured | 93.88% | 739 |
| Federal funds purchased & repurchase agreements | $2,865,000 | 1,289 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,500,000 | 2,536 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,331,000 | 1,451 |
| Total equity capital | $18,176,000 | 3,449 |
| Total bank equity capital | $18,176,000 | 3,447 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,023,000 | 1,939 |
| Surplus | $14,349,000 | 1,843 |
| Undivided profits | $2,804,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $250,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $339,000 | 4,999 |
| Earning assets | $152,553,000 | 3,429 |
| Long-term assets (5+ years) | $22,392,000 | 4,539 |
| Average Assets, year-to-date | $168,441,250 | 3,358 |
| Average Assets, quarterly | $170,464,500 | 3,346 |
| Volatile liabilities | $5,080,000 | 4,105 |
| Insider loans | $251,000 | 4,769 |
| FHLB advances | $4,500,000 | 2,456 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $17,209,000 | 2,985 |
| Tier 1 (core) risk-based capital | $15,053,000 | 3,828 |
| Tier 2 risk-based capital | $1,974,000 | 2,434 |
| Total risk weighted assets | $155,080,000 | 2,694 |
| Total unused commitments | $17,209,000 | 2,985 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities |
| Total Assets: | $177,089,000 | 3,270 |
| Cash and due from depository institutions | $21,155,000 | 2,449 |
| Interest-bearing balances | $19,931,000 | 1,542 |
| Securities | $12,145,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $133,923,000 | 2,861 |
| Loan loss allowance | $2,809,000 | 2,111 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,487,000 | 3,371 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $7,379,000 | 2,286 |
| Life insurance assets | $1,985,000 | 2,733 |
| Total liabilities and capital | $177,089,000 | 3,270 |
| Total liabilities | $159,090,000 | 3,234 |
| Total deposits | $154,931,000 | 3,169 |
| Interest-bearing deposits | $111,216,000 | 3,394 |
| Deposits held in domestic offices | $154,931,000 | 3,169 |
| % insured | 87.60% | 2,331 |
| Federal funds purchased & repurchase agreements | $3,597,000 | 1,208 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $562,000 | 3,845 |
| Total equity capital | $17,999,000 | 3,440 |
| Total bank equity capital | $17,999,000 | 3,439 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,023,000 | 1,969 |
| Surplus | $14,349,000 | 1,862 |
| Undivided profits | $2,627,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $469,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $378,000 | 4,757 |
| Earning assets | $165,999,000 | 3,234 |
| Long-term assets (5+ years) | $23,401,000 | 4,548 |
| Average Assets, year-to-date | $169,975,000 | 3,346 |
| Average Assets, quarterly | $173,612,500 | 3,311 |
| Volatile liabilities | $6,311,000 | 3,786 |
| Insider loans | $251,000 | 4,806 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $19,665,000 | 2,801 |
| Tier 1 (core) risk-based capital | $14,913,000 | 3,848 |
| Tier 2 risk-based capital | $1,958,000 | 2,453 |
| Total risk weighted assets | $153,802,000 | 2,708 |
| Total unused commitments | $19,665,000 | 2,801 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 54 | 2,598 |
| Assets and Liabilities |
| Total Assets: | $171,064,000 | 3,364 |
| Cash and due from depository institutions | $9,269,000 | 2,598 |
| Interest-bearing balances | $6,554,000 | 3,700 |
| Securities | $14,031,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $136,726,000 | 2,776 |
| Loan loss allowance | $2,801,000 | 2,119 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,075,000 | 3,670 |
| Other real estate owned | $0 | 2,598 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,963,000 | 1,931 |
| Life insurance assets | $1,982,000 | 2,718 |
| Total liabilities and capital | $171,064,000 | 3,364 |
| Total liabilities | $153,238,000 | 3,330 |
| Total deposits | $148,982,000 | 3,280 |
| Interest-bearing deposits | $108,564,000 | 3,470 |
| Deposits held in domestic offices | $148,982,000 | 3,280 |
| % insured | 91.39% | 1,433 |
| Federal funds purchased & repurchase agreements | $3,753,000 | 1,141 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $503,000 | 4,037 |
| Total equity capital | $17,826,000 | 3,510 |
| Total bank equity capital | $17,826,000 | 3,508 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,023,000 | 1,998 |
| Surplus | $14,349,000 | 1,877 |
| Undivided profits | $2,454,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $357,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $410,000 | 4,531 |
| Earning assets | $157,311,000 | 3,376 |
| Long-term assets (5+ years) | $24,755,000 | 4,476 |
| Average Assets, year-to-date | $166,882,000 | 3,416 |
| Average Assets, quarterly | $166,882,000 | 3,416 |
| Volatile liabilities | $6,461,000 | 3,661 |
| Insider loans | $251,000 | 4,834 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,779,000 | 3,135 |
| Tier 1 (core) risk-based capital | $16,614,000 | 3,578 |
| Tier 2 risk-based capital | $1,914,000 | 2,455 |
| Total risk weighted assets | $152,924,000 | 2,697 |
| Total unused commitments | $15,779,000 | 3,135 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 46 | 2,965 |
| Assets and Liabilities |
| Total Assets: | $162,700,000 | 3,510 |
| Cash and due from depository institutions | $5,965,000 | 2,965 |
| Interest-bearing balances | $4,451,000 | 4,053 |
| Securities | $14,177,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $132,282,000 | 2,868 |
| Loan loss allowance | $2,813,000 | 2,132 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,980,000 | 3,796 |
| Other real estate owned | $0 | 2,965 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,296,000 | 2,107 |
| Life insurance assets | $1,979,000 | 2,717 |
| Total liabilities and capital | $162,700,000 | 3,510 |
| Total liabilities | $145,111,000 | 3,479 |
| Total deposits | $137,975,000 | 3,466 |
| Interest-bearing deposits | $107,792,000 | 3,489 |
| Deposits held in domestic offices | $137,975,000 | 3,466 |
| % insured | 94.00% | 810 |
| Federal funds purchased & repurchase agreements | $6,359,000 | 1,008 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $777,000 | 3,390 |
| Total equity capital | $17,589,000 | 3,530 |
| Total bank equity capital | $17,589,000 | 3,529 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,023,000 | 2,036 |
| Surplus | $14,349,000 | 1,890 |
| Undivided profits | $2,217,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $257,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $399,000 | 4,716 |
| Earning assets | $150,910,000 | 3,477 |
| Long-term assets (5+ years) | $26,527,000 | 4,434 |
| Average Assets, year-to-date | $166,023,200 | 3,395 |
| Average Assets, quarterly | $163,594,000 | 3,475 |
| Volatile liabilities | $9,115,000 | 3,257 |
| Insider loans | $250,000 | 4,922 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,621,000 | 3,098 |
| Tier 1 (core) risk-based capital | $15,022,000 | 3,847 |
| Tier 2 risk-based capital | $1,658,000 | 2,750 |
| Total risk weighted assets | $131,438,000 | 3,017 |
| Total unused commitments | $15,621,000 | 3,098 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities |
| Total Assets: | $164,488,000 | 3,481 |
| Cash and due from depository institutions | $16,138,000 | 3,052 |
| Interest-bearing balances | $14,992,000 | 2,010 |
| Securities | $14,570,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $123,392,000 | 3,030 |
| Loan loss allowance | $2,803,000 | 2,182 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,992,000 | 3,820 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,396,000 | 2,089 |
| Life insurance assets | $1,993,000 | 2,707 |
| Total liabilities and capital | $164,488,000 | 3,481 |
| Total liabilities | $147,128,000 | 3,455 |
| Total deposits | $141,302,000 | 3,423 |
| Interest-bearing deposits | $110,711,000 | 3,473 |
| Deposits held in domestic offices | $141,302,000 | 3,423 |
| % insured | 91.70% | 1,497 |
| Federal funds purchased & repurchase agreements | $5,088,000 | 1,123 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $738,000 | 3,654 |
| Total equity capital | $17,360,000 | 3,565 |
| Total bank equity capital | $17,360,000 | 3,564 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,023,000 | 2,062 |
| Surplus | $14,349,000 | 1,902 |
| Undivided profits | $1,988,000 | 5,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $183,000 | 5,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $398,000 | 4,845 |
| Earning assets | $152,954,000 | 3,452 |
| Long-term assets (5+ years) | $30,696,000 | 4,256 |
| Average Assets, year-to-date | $166,854,000 | 3,407 |
| Average Assets, quarterly | $163,594,000 | 3,488 |
| Volatile liabilities | $7,740,000 | 3,574 |
| Insider loans | $250,000 | 4,969 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,791,000 | 3,034 |
| Tier 1 (core) risk-based capital | $14,834,000 | 3,891 |
| Tier 2 risk-based capital | $1,576,000 | 2,880 |
| Total risk weighted assets | $124,871,000 | 3,146 |
| Total unused commitments | $16,791,000 | 3,034 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 42 | 3,234 |
| Assets and Liabilities |
| Total Assets: | $162,700,000 | 3,520 |
| Cash and due from depository institutions | $13,077,000 | 3,234 |
| Interest-bearing balances | $11,695,000 | 2,397 |
| Securities | $14,674,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $122,303,000 | 3,026 |
| Loan loss allowance | $2,775,000 | 2,223 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,086,000 | 3,787 |
| Other real estate owned | $0 | 3,234 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $10,560,000 | 1,729 |
| Life insurance assets | $7,024,000 | 1,185 |
| Total liabilities and capital | $162,700,000 | 3,520 |
| Total liabilities | $148,565,000 | 3,441 |
| Total deposits | $139,795,000 | 3,451 |
| Interest-bearing deposits | $113,020,000 | 3,441 |
| Deposits held in domestic offices | $139,795,000 | 3,451 |
| % insured | 94.00% | 945 |
| Federal funds purchased & repurchase agreements | $7,808,000 | 917 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $962,000 | 3,116 |
| Total equity capital | $14,135,000 | 4,090 |
| Total bank equity capital | $14,135,000 | 4,088 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,125,000 | 664 |
| Surplus | $9,247,000 | 2,583 |
| Undivided profits | $-1,237,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $34,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $394,000 | 4,823 |
| Earning assets | $148,672,000 | 3,533 |
| Long-term assets (5+ years) | $79,043,000 | 2,436 |
| Average Assets, year-to-date | $167,642,670 | 3,413 |
| Average Assets, quarterly | $164,968,500 | 3,476 |
| Volatile liabilities | $10,456,000 | 3,048 |
| Insider loans | $250,000 | 5,002 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,715,000 | 3,147 |
| Tier 1 (core) risk-based capital | $14,320,000 | 3,975 |
| Tier 2 risk-based capital | $1,561,000 | 2,903 |
| Total risk weighted assets | $123,652,000 | 3,140 |
| Total unused commitments | $15,715,000 | 3,147 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 42 | 3,240 |
| Assets and Liabilities |
| Total Assets: | $167,237,000 | 3,463 |
| Cash and due from depository institutions | $8,624,000 | 3,240 |
| Interest-bearing balances | $7,332,000 | 3,553 |
| Securities | $20,303,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $124,270,000 | 2,955 |
| Loan loss allowance | $2,744,000 | 2,282 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,583,000 | 2,861 |
| Other real estate owned | $0 | 3,240 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $10,457,000 | 1,745 |
| Life insurance assets | $6,993,000 | 1,172 |
| Total liabilities and capital | $167,237,000 | 3,463 |
| Total liabilities | $155,121,000 | 3,364 |
| Total deposits | $145,702,000 | 3,385 |
| Interest-bearing deposits | $113,521,000 | 3,485 |
| Deposits held in domestic offices | $145,702,000 | 3,385 |
| % insured | 91.69% | 1,625 |
| Federal funds purchased & repurchase agreements | $8,431,000 | 862 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $988,000 | 3,015 |
| Total equity capital | $12,116,000 | 4,429 |
| Total bank equity capital | $12,116,000 | 4,427 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $6,125,000 | 674 |
| Surplus | $8,347,000 | 2,768 |
| Undivided profits | $-2,356,000 | 6,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $3,690,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $418,000 | 4,669 |
| Earning assets | $151,905,000 | 3,483 |
| Long-term assets (5+ years) | $83,826,000 | 2,334 |
| Average Assets, year-to-date | $170,114,000 | 3,406 |
| Average Assets, quarterly | $170,114,000 | 3,406 |
| Volatile liabilities | $11,881,000 | 2,726 |
| Insider loans | $250,000 | 5,041 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,892,000 | 3,520 |
| Tier 1 (core) risk-based capital | $12,359,000 | 4,338 |
| Tier 2 risk-based capital | $1,645,000 | 2,795 |
| Total risk weighted assets | $130,482,000 | 3,007 |
| Total unused commitments | $12,892,000 | 3,520 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 44 | 3,151 |
| Assets and Liabilities |
| Total Assets: | $172,991,000 | 3,376 |
| Cash and due from depository institutions | $17,233,000 | 3,151 |
| Interest-bearing balances | $16,166,000 | 2,014 |
| Securities | $19,264,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $119,067,000 | 3,076 |
| Loan loss allowance | $2,751,000 | 2,294 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,860,000 | 1,934 |
| Other real estate owned | $1,079,000 | 3,151 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $10,488,000 | 1,769 |
| Life insurance assets | $6,964,000 | 1,168 |
| Total liabilities and capital | $172,991,000 | 3,376 |
| Total liabilities | $161,551,000 | 3,280 |
| Total deposits | $150,734,000 | 3,298 |
| Interest-bearing deposits | $118,636,000 | 3,379 |
| Deposits held in domestic offices | $150,734,000 | 3,298 |
| % insured | 91.36% | 1,747 |
| Federal funds purchased & repurchase agreements | $9,813,000 | 847 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,004,000 | 2,971 |
| Total equity capital | $11,440,000 | 4,528 |
| Total bank equity capital | $11,440,000 | 4,526 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,125,000 | 684 |
| Surplus | $8,347,000 | 2,793 |
| Undivided profits | $-3,032,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $4,283,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $395,000 | 4,908 |
| Earning assets | $154,497,000 | 3,450 |
| Long-term assets (5+ years) | $83,557,000 | 2,330 |
| Average Assets, year-to-date | $170,952,200 | 3,396 |
| Average Assets, quarterly | $171,713,000 | 3,390 |
| Volatile liabilities | $13,025,000 | 2,634 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,829,000 | 3,596 |
| Tier 1 (core) risk-based capital | $11,850,000 | 4,443 |
| Tier 2 risk-based capital | $1,638,000 | 2,808 |
| Total risk weighted assets | $129,914,000 | 3,046 |
| Total unused commitments | $11,829,000 | 3,596 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 40 | 3,420 |
| Assets and Liabilities |
| Total Assets: | $170,435,000 | 3,437 |
| Cash and due from depository institutions | $9,276,000 | 3,420 |
| Interest-bearing balances | $8,223,000 | 3,173 |
| Securities | $19,100,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $124,659,000 | 2,965 |
| Loan loss allowance | $2,753,000 | 2,358 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,870,000 | 1,942 |
| Other real estate owned | $1,300,000 | 3,420 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $10,230,000 | 1,790 |
| Life insurance assets | $6,934,000 | 1,138 |
| Total liabilities and capital | $170,435,000 | 3,437 |
| Total liabilities | $159,668,000 | 3,320 |
| Total deposits | $147,862,000 | 3,375 |
| Interest-bearing deposits | $123,792,000 | 3,293 |
| Deposits held in domestic offices | $147,862,000 | 3,375 |
| % insured | 96.92% | 411 |
| Federal funds purchased & repurchase agreements | $10,753,000 | 820 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,053,000 | 3,085 |
| Total equity capital | $10,767,000 | 4,718 |
| Total bank equity capital | $10,767,000 | 4,717 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,125,000 | 694 |
| Surplus | $8,347,000 | 2,809 |
| Undivided profits | $-3,705,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $4,425,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $384,000 | 5,113 |
| Earning assets | $151,982,000 | 3,498 |
| Long-term assets (5+ years) | $81,471,000 | 2,349 |
| Average Assets, year-to-date | $170,442,500 | 3,438 |
| Average Assets, quarterly | $170,000,000 | 3,446 |
| Volatile liabilities | $13,960,000 | 2,525 |
| Insider loans | $250,000 | 5,133 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,483,000 | 3,258 |
| Tier 1 (core) risk-based capital | $11,116,000 | 4,630 |
| Tier 2 risk-based capital | $1,708,000 | 2,710 |
| Total risk weighted assets | $135,609,000 | 2,929 |
| Total unused commitments | $14,483,000 | 3,258 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 42 | 3,324 |
| Assets and Liabilities |
| Total Assets: | $169,565,000 | 3,455 |
| Cash and due from depository institutions | $10,683,000 | 3,324 |
| Interest-bearing balances | $9,724,000 | 3,003 |
| Securities | $15,441,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $124,587,000 | 2,951 |
| Loan loss allowance | $2,745,000 | 2,386 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,955,000 | 1,909 |
| Other real estate owned | $2,583,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $10,316,000 | 1,770 |
| Life insurance assets | $6,903,000 | 1,130 |
| Total liabilities and capital | $169,565,000 | 3,455 |
| Total liabilities | $159,308,000 | 3,329 |
| Total deposits | $149,957,000 | 3,352 |
| Interest-bearing deposits | $125,192,000 | 3,275 |
| Deposits held in domestic offices | $149,957,000 | 3,351 |
| % insured | 96.36% | 567 |
| Federal funds purchased & repurchase agreements | $8,299,000 | 925 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,052,000 | 3,028 |
| Total equity capital | $10,257,000 | 4,846 |
| Total bank equity capital | $10,257,000 | 4,846 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,125,000 | 694 |
| Surplus | $8,347,000 | 2,824 |
| Undivided profits | $-4,215,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $3,853,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $437,000 | 4,789 |
| Earning assets | $149,752,000 | 3,552 |
| Long-term assets (5+ years) | $76,105,000 | 2,419 |
| Average Assets, year-to-date | $170,445,000 | 3,455 |
| Average Assets, quarterly | $170,729,500 | 3,448 |
| Volatile liabilities | $11,746,000 | 2,834 |
| Insider loans | $250,000 | 5,207 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,793,000 | 3,341 |
| Tier 1 (core) risk-based capital | $10,442,000 | 4,769 |
| Tier 2 risk-based capital | $1,732,000 | 2,667 |
| Total risk weighted assets | $137,516,000 | 2,880 |
| Total unused commitments | $13,793,000 | 3,341 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities |
| Total Assets: | $171,894,000 | 3,468 |
| Cash and due from depository institutions | $12,875,000 | 3,255 |
| Interest-bearing balances | $11,871,000 | 3,131 |
| Securities | $17,374,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $120,423,000 | 3,021 |
| Loan loss allowance | $2,748,000 | 2,418 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,007,000 | 1,900 |
| Other real estate owned | $4,964,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,251,000 | 1,758 |
| Life insurance assets | $6,864,000 | 1,119 |
| Total liabilities and capital | $171,894,000 | 3,468 |
| Total liabilities | $161,670,000 | 3,330 |
| Total deposits | $152,400,000 | 3,353 |
| Interest-bearing deposits | $128,165,000 | 3,263 |
| Deposits held in domestic offices | $152,400,000 | 3,352 |
| % insured | 95.90% | 659 |
| Federal funds purchased & repurchase agreements | $8,321,000 | 882 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $949,000 | 3,289 |
| Total equity capital | $10,224,000 | 4,954 |
| Total bank equity capital | $10,224,000 | 4,953 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,125,000 | 705 |
| Surplus | $8,347,000 | 2,849 |
| Undivided profits | $-4,248,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $543,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $449,000 | 4,701 |
| Earning assets | $149,668,000 | 3,614 |
| Long-term assets (5+ years) | $76,095,000 | 2,401 |
| Average Assets, year-to-date | $170,885,000 | 3,479 |
| Average Assets, quarterly | $170,885,000 | 3,479 |
| Volatile liabilities | $11,761,000 | 2,824 |
| Insider loans | $250,000 | 5,198 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,357,000 | 3,295 |
| Tier 1 (core) risk-based capital | $10,062,000 | 4,857 |
| Tier 2 risk-based capital | $1,720,000 | 2,693 |
| Total risk weighted assets | $136,168,000 | 2,888 |
| Total unused commitments | $14,357,000 | 3,295 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 42 | 3,321 |
| Assets and Liabilities |
| Total Assets: | $169,876,000 | 3,514 |
| Cash and due from depository institutions | $16,144,000 | 3,321 |
| Interest-bearing balances | $14,870,000 | 2,476 |
| Securities | $15,348,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $115,268,000 | 3,163 |
| Loan loss allowance | $2,743,000 | 2,439 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,082,000 | 1,885 |
| Other real estate owned | $6,364,000 | 3,321 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,670,000 | 1,711 |
| Life insurance assets | $6,820,000 | 1,113 |
| Total liabilities and capital | $169,876,000 | 3,514 |
| Total liabilities | $162,425,000 | 3,334 |
| Total deposits | $157,551,000 | 3,270 |
| Interest-bearing deposits | $131,742,000 | 3,190 |
| Deposits held in domestic offices | $157,551,000 | 3,269 |
| % insured | 96.39% | 997 |
| Federal funds purchased & repurchase agreements | $3,808,000 | 1,336 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,066,000 | 3,118 |
| Total equity capital | $7,451,000 | 5,681 |
| Total bank equity capital | $7,451,000 | 5,681 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,023,000 | 2,246 |
| Surplus | $10,999,000 | 2,395 |
| Undivided profits | $-4,571,000 | 6,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $1,474,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $437,000 | 4,827 |
| Earning assets | $145,486,000 | 3,680 |
| Long-term assets (5+ years) | $71,307,000 | 2,479 |
| Average Assets, year-to-date | $179,875,200 | 3,319 |
| Average Assets, quarterly | $172,197,500 | 3,463 |
| Volatile liabilities | $6,963,000 | 3,843 |
| Insider loans | $250,000 | 5,284 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,887,000 | 2,991 |
| Tier 1 (core) risk-based capital | $7,419,000 | 5,567 |
| Tier 2 risk-based capital | $1,688,000 | 2,757 |
| Total risk weighted assets | $133,964,000 | 2,948 |
| Total unused commitments | $15,887,000 | 2,991 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 43 | 3,285 |
| Assets and Liabilities |
| Total Assets: | $174,519,000 | 3,441 |
| Cash and due from depository institutions | $20,599,000 | 3,285 |
| Interest-bearing balances | $19,558,000 | 1,925 |
| Securities | $22,675,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $108,076,000 | 3,343 |
| Loan loss allowance | $2,825,000 | 2,447 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,151,000 | 1,889 |
| Other real estate owned | $6,344,000 | 3,285 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,674,000 | 1,728 |
| Life insurance assets | $6,779,000 | 1,097 |
| Total liabilities and capital | $174,519,000 | 3,441 |
| Total liabilities | $166,695,000 | 3,254 |
| Total deposits | $162,372,000 | 3,185 |
| Interest-bearing deposits | $137,504,000 | 3,101 |
| Deposits held in domestic offices | $162,372,000 | 3,184 |
| % insured | 97.68% | 629 |
| Federal funds purchased & repurchase agreements | $2,310,000 | 1,544 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $916,000 | 3,736 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,097,000 | 3,237 |
| Total equity capital | $7,824,000 | 5,654 |
| Total bank equity capital | $7,824,000 | 5,653 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,023,000 | 2,285 |
| Surplus | $10,999,000 | 2,416 |
| Undivided profits | $-4,198,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $2,014,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 862 |
| Income earned, not collected on loans | $494,000 | 4,766 |
| Earning assets | $150,309,000 | 3,613 |
| Long-term assets (5+ years) | $68,731,000 | 2,534 |
| Average Assets, year-to-date | $182,375,000 | 3,305 |
| Average Assets, quarterly | $177,901,500 | 3,388 |
| Volatile liabilities | $5,412,000 | 4,308 |
| Insider loans | $250,000 | 5,363 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,115,000 | 3,237 |
| Tier 1 (core) risk-based capital | $7,438,000 | 5,627 |
| Tier 2 risk-based capital | $1,677,000 | 2,802 |
| Total risk weighted assets | $132,967,000 | 2,985 |
| Total unused commitments | $14,115,000 | 3,237 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities |
| Total Assets: | $181,284,000 | 3,354 |
| Cash and due from depository institutions | $19,771,000 | 3,479 |
| Interest-bearing balances | $18,715,000 | 2,001 |
| Securities | $31,897,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $107,143,000 | 3,367 |
| Loan loss allowance | $3,232,000 | 2,214 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,210,000 | 1,870 |
| Other real estate owned | $6,260,000 | 3,479 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,003,000 | 1,800 |
| Life insurance assets | $6,729,000 | 1,087 |
| Total liabilities and capital | $181,284,000 | 3,354 |
| Total liabilities | $173,731,000 | 3,162 |
| Total deposits | $169,706,000 | 3,070 |
| Interest-bearing deposits | $145,967,000 | 2,957 |
| Deposits held in domestic offices | $169,706,000 | 3,069 |
| % insured | 98.01% | 560 |
| Federal funds purchased & repurchase agreements | $2,101,000 | 1,588 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $943,000 | 3,773 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $981,000 | 3,292 |
| Total equity capital | $7,553,000 | 5,723 |
| Total bank equity capital | $7,553,000 | 5,722 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,023,000 | 2,320 |
| Surplus | $10,999,000 | 2,423 |
| Undivided profits | $-4,469,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $3,591,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 951 |
| Income earned, not collected on loans | $579,000 | 4,238 |
| Earning assets | $157,755,000 | 3,477 |
| Long-term assets (5+ years) | $68,623,000 | 2,492 |
| Average Assets, year-to-date | $184,993,670 | 3,279 |
| Average Assets, quarterly | $182,674,000 | 3,329 |
| Volatile liabilities | $4,522,000 | 4,648 |
| Insider loans | $250,000 | 5,404 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $17,268,000 | 2,850 |
| Tier 1 (core) risk-based capital | $7,266,000 | 5,675 |
| Tier 2 risk-based capital | $1,710,000 | 2,762 |
| Total risk weighted assets | $135,248,000 | 2,946 |
| Total unused commitments | $17,268,000 | 2,850 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 42 | 3,357 |
| Assets and Liabilities |
| Total Assets: | $184,064,000 | 3,334 |
| Cash and due from depository institutions | $17,206,000 | 3,357 |
| Interest-bearing balances | $16,095,000 | 2,475 |
| Securities | $39,669,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $102,659,000 | 3,475 |
| Loan loss allowance | $3,536,000 | 2,055 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,273,000 | 1,855 |
| Other real estate owned | $7,943,000 | 3,357 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,314,000 | 1,776 |
| Life insurance assets | $6,672,000 | 1,077 |
| Total liabilities and capital | $184,065,000 | 3,334 |
| Total liabilities | $176,874,000 | 3,149 |
| Total deposits | $172,656,000 | 3,065 |
| Interest-bearing deposits | $148,904,000 | 2,954 |
| Deposits held in domestic offices | $172,656,000 | 3,064 |
| % insured | 98.06% | 547 |
| Federal funds purchased & repurchase agreements | $2,311,000 | 1,522 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $968,000 | 3,778 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $939,000 | 3,354 |
| Total equity capital | $7,191,000 | 5,831 |
| Total bank equity capital | $7,191,000 | 5,830 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,023,000 | 2,351 |
| Surplus | $10,999,000 | 2,439 |
| Undivided profits | $-4,831,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $3,022,000 | 2,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 960 |
| Income earned, not collected on loans | $797,000 | 3,327 |
| Earning assets | $158,423,000 | 3,493 |
| Long-term assets (5+ years) | $76,368,000 | 2,281 |
| Average Assets, year-to-date | $186,848,500 | 3,273 |
| Average Assets, quarterly | $186,848,500 | 3,273 |
| Volatile liabilities | $4,173,000 | 4,790 |
| Insider loans | $250,000 | 5,460 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,660,000 | 3,475 |
| Tier 1 (core) risk-based capital | $7,107,000 | 5,741 |
| Tier 2 risk-based capital | $1,699,000 | 2,792 |
| Total risk weighted assets | $134,032,000 | 2,979 |
| Total unused commitments | $12,660,000 | 3,475 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities |
| Total Assets: | $189,633,000 | 3,238 |
| Cash and due from depository institutions | $31,076,000 | 3,483 |
| Interest-bearing balances | $30,010,000 | 1,285 |
| Securities | $28,596,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $106,894,000 | 3,413 |
| Loan loss allowance | $4,258,000 | 1,735 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,376,000 | 1,826 |
| Other real estate owned | $6,716,000 | 3,483 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,975,000 | 1,845 |
| Life insurance assets | $6,613,000 | 1,059 |
| Total liabilities and capital | $189,632,000 | 3,238 |
| Total liabilities | $182,487,000 | 3,041 |
| Total deposits | $169,849,000 | 3,064 |
| Interest-bearing deposits | $147,287,000 | 2,943 |
| Deposits held in domestic offices | $169,849,000 | 3,063 |
| % insured | 98.01% | 616 |
| Federal funds purchased & repurchase agreements | $2,642,000 | 1,547 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,994,000 | 2,118 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,002,000 | 3,225 |
| Total equity capital | $7,145,000 | 5,863 |
| Total bank equity capital | $7,145,000 | 5,862 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,023,000 | 2,369 |
| Surplus | $10,999,000 | 2,452 |
| Undivided profits | $-4,877,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $6,459,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $557,000 | 4,509 |
| Earning assets | $165,500,000 | 3,353 |
| Long-term assets (5+ years) | $55,689,000 | 2,465 |
| Average Assets, year-to-date | $200,129,600 | 3,056 |
| Average Assets, quarterly | $193,176,500 | 3,178 |
| Volatile liabilities | $4,501,000 | 4,797 |
| Insider loans | $250,000 | 5,502 |
| FHLB advances | $8,000,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,849,000 | 3,343 |
| Tier 1 (core) risk-based capital | $7,334,000 | 5,681 |
| Tier 2 risk-based capital | $1,723,000 | 2,780 |
| Total risk weighted assets | $135,310,000 | 2,992 |
| Total unused commitments | $12,849,000 | 3,344 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 44 | 3,255 |
| Assets and Liabilities |
| Total Assets: | $196,720,000 | 3,147 |
| Cash and due from depository institutions | $32,200,000 | 3,255 |
| Interest-bearing balances | $31,185,000 | 1,311 |
| Securities | $28,256,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $110,848,000 | 3,329 |
| Loan loss allowance | $5,080,000 | 1,501 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,485,000 | 1,804 |
| Other real estate owned | $9,198,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,733,000 | 1,904 |
| Life insurance assets | $6,546,000 | 1,058 |
| Total liabilities and capital | $196,719,000 | 3,147 |
| Total liabilities | $189,430,000 | 2,957 |
| Total deposits | $175,378,000 | 2,976 |
| Interest-bearing deposits | $151,430,000 | 2,887 |
| Deposits held in domestic offices | $175,378,000 | 2,975 |
| % insured | 98.24% | 590 |
| Federal funds purchased & repurchase agreements | $4,029,000 | 1,358 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,019,000 | 2,157 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,004,000 | 3,354 |
| Total equity capital | $7,289,000 | 5,878 |
| Total bank equity capital | $7,289,000 | 5,876 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,023,000 | 2,404 |
| Surplus | $10,999,000 | 2,469 |
| Undivided profits | $-4,733,000 | 6,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $11,782,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $566,000 | 4,547 |
| Earning assets | $170,289,000 | 3,274 |
| Long-term assets (5+ years) | $48,896,000 | 2,656 |
| Average Assets, year-to-date | $202,753,750 | 3,045 |
| Average Assets, quarterly | $197,537,000 | 3,121 |
| Volatile liabilities | $6,130,000 | 4,339 |
| Insider loans | $250,000 | 5,588 |
| FHLB advances | $8,000,000 | 2,154 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,313,000 | 3,970 |
| Tier 1 (core) risk-based capital | $7,343,000 | 5,731 |
| Tier 2 risk-based capital | $1,703,000 | 2,817 |
| Total risk weighted assets | $132,836,000 | 3,043 |
| Total unused commitments | $9,313,000 | 3,974 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 47 | 3,140 |
| Assets and Liabilities |
| Total Assets: | $198,354,000 | 3,128 |
| Cash and due from depository institutions | $25,744,000 | 3,140 |
| Interest-bearing balances | $24,657,000 | 1,451 |
| Securities | $26,096,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $123,551,000 | 3,105 |
| Loan loss allowance | $5,946,000 | 1,350 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,597,000 | 1,774 |
| Other real estate owned | $6,514,000 | 3,140 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,852,000 | 1,911 |
| Life insurance assets | $6,477,000 | 1,056 |
| Total liabilities and capital | $198,354,000 | 3,128 |
| Total liabilities | $190,649,000 | 2,957 |
| Total deposits | $178,154,000 | 2,956 |
| Interest-bearing deposits | $154,484,000 | 2,877 |
| Deposits held in domestic offices | $178,154,000 | 2,955 |
| % insured | 98.71% | 470 |
| Federal funds purchased & repurchase agreements | $2,441,000 | 1,614 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,044,000 | 2,213 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,010,000 | 3,174 |
| Total equity capital | $7,705,000 | 5,763 |
| Total bank equity capital | $7,705,000 | 5,762 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,023,000 | 2,441 |
| Surplus | $10,999,000 | 2,480 |
| Undivided profits | $-4,317,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $18,354,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $564,000 | 4,563 |
| Earning assets | $174,304,000 | 3,213 |
| Long-term assets (5+ years) | $44,241,000 | 2,855 |
| Average Assets, year-to-date | $204,765,000 | 3,044 |
| Average Assets, quarterly | $202,524,000 | 3,080 |
| Volatile liabilities | $4,285,000 | 4,984 |
| Insider loans | $250,000 | 5,641 |
| FHLB advances | $8,000,000 | 2,223 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,160,000 | 3,656 |
| Tier 1 (core) risk-based capital | $7,394,000 | 5,743 |
| Tier 2 risk-based capital | $1,881,000 | 2,604 |
| Total risk weighted assets | $146,371,000 | 2,837 |
| Total unused commitments | $11,160,000 | 3,659 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 45 | 3,260 |
| Assets and Liabilities |
| Total Assets: | $206,694,000 | 3,046 |
| Cash and due from depository institutions | $22,693,000 | 3,260 |
| Interest-bearing balances | $21,415,000 | 1,752 |
| Securities | $29,903,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $132,615,000 | 2,958 |
| Loan loss allowance | $6,047,000 | 1,334 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,719,000 | 1,754 |
| Other real estate owned | $4,791,000 | 3,260 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,973,000 | 1,911 |
| Life insurance assets | $6,407,000 | 1,059 |
| Total liabilities and capital | $206,694,000 | 3,046 |
| Total liabilities | $197,703,000 | 2,880 |
| Total deposits | $186,011,000 | 2,872 |
| Interest-bearing deposits | $162,095,000 | 2,795 |
| Deposits held in domestic offices | $186,011,000 | 2,870 |
| % insured | 98.71% | 502 |
| Federal funds purchased & repurchase agreements | $1,644,000 | 1,761 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,068,000 | 2,257 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $980,000 | 3,189 |
| Total equity capital | $8,991,000 | 5,360 |
| Total bank equity capital | $8,991,000 | 5,359 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,023,000 | 2,471 |
| Surplus | $10,999,000 | 2,494 |
| Undivided profits | $-3,031,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $25,223,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $759,000 | 3,706 |
| Earning assets | $183,933,000 | 3,101 |
| Long-term assets (5+ years) | $54,663,000 | 2,348 |
| Average Assets, year-to-date | $207,970,500 | 3,017 |
| Average Assets, quarterly | $207,970,500 | 3,017 |
| Volatile liabilities | $3,502,000 | 5,348 |
| Insider loans | $250,000 | 5,668 |
| FHLB advances | $8,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,374,000 | 3,687 |
| Tier 1 (core) risk-based capital | $8,631,000 | 5,344 |
| Tier 2 risk-based capital | $1,970,000 | 2,525 |
| Total risk weighted assets | $153,516,000 | 2,756 |
| Total unused commitments | $11,374,000 | 3,688 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities |
| Total Assets: | $209,247,000 | 3,009 |
| Cash and due from depository institutions | $8,648,000 | 3,176 |
| Interest-bearing balances | $7,611,000 | 3,230 |
| Securities | $41,060,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $139,373,000 | 2,900 |
| Loan loss allowance | $5,945,000 | 1,358 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,841,000 | 1,752 |
| Other real estate owned | $3,311,000 | 3,176 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $10,014,000 | 1,932 |
| Life insurance assets | $6,338,000 | 1,057 |
| Total liabilities and capital | $209,247,000 | 3,009 |
| Total liabilities | $199,366,000 | 2,862 |
| Total deposits | $187,666,000 | 2,840 |
| Interest-bearing deposits | $165,836,000 | 2,750 |
| Deposits held in domestic offices | $187,666,000 | 2,838 |
| % insured | 96.88% | 1,155 |
| Federal funds purchased & repurchase agreements | $1,516,000 | 1,897 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,092,000 | 2,417 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,092,000 | 3,051 |
| Total equity capital | $9,881,000 | 5,125 |
| Total bank equity capital | $9,881,000 | 5,124 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,023,000 | 2,506 |
| Surplus | $10,999,000 | 2,493 |
| Undivided profits | $-2,141,000 | 6,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $27,402,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $688,000 | 4,096 |
| Earning assets | $188,044,000 | 3,060 |
| Long-term assets (5+ years) | $63,342,000 | 2,064 |
| Average Assets, year-to-date | $228,234,600 | 2,778 |
| Average Assets, quarterly | $211,265,500 | 2,986 |
| Volatile liabilities | $70,539,000 | 1,872 |
| Insider loans | $250,000 | 5,759 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,149,000 | 3,643 |
| Tier 1 (core) risk-based capital | $9,463,000 | 5,146 |
| Tier 2 risk-based capital | $2,042,000 | 2,475 |
| Total risk weighted assets | $158,951,000 | 2,707 |
| Total unused commitments | $11,149,000 | 3,644 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities |
| Total Assets: | $213,284,000 | 3,000 |
| Cash and due from depository institutions | $10,524,000 | 3,152 |
| Interest-bearing balances | $9,212,000 | 2,938 |
| Securities | $38,769,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $143,543,000 | 2,871 |
| Loan loss allowance | $5,981,000 | 1,365 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,967,000 | 1,751 |
| Other real estate owned | $3,549,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,932,000 | 1,966 |
| Life insurance assets | $6,268,000 | 1,067 |
| Total liabilities and capital | $213,284,000 | 3,000 |
| Total liabilities | $202,292,000 | 2,850 |
| Total deposits | $189,856,000 | 2,838 |
| Interest-bearing deposits | $166,101,000 | 2,786 |
| Deposits held in domestic offices | $189,856,000 | 2,835 |
| % insured | 95.77% | 1,234 |
| Federal funds purchased & repurchase agreements | $1,796,000 | 1,833 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,422,000 | 2,485 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,218,000 | 3,150 |
| Total equity capital | $10,992,000 | 4,983 |
| Total bank equity capital | $10,992,000 | 4,981 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,023,000 | 2,555 |
| Surplus | $10,999,000 | 2,479 |
| Undivided profits | $-1,030,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $29,512,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $951,000 | 3,355 |
| Earning assets | $191,524,000 | 3,040 |
| Long-term assets (5+ years) | $58,217,000 | 2,150 |
| Average Assets, year-to-date | $232,981,500 | 2,744 |
| Average Assets, quarterly | $218,064,500 | 2,947 |
| Volatile liabilities | $70,559,000 | 1,938 |
| Insider loans | $260,000 | 5,820 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,343,000 | 3,516 |
| Tier 1 (core) risk-based capital | $10,099,000 | 5,032 |
| Tier 2 risk-based capital | $2,091,000 | 2,473 |
| Total risk weighted assets | $163,390,000 | 2,697 |
| Total unused commitments | $12,343,000 | 3,519 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 48 | 3,179 |
| Assets and Liabilities |
| Total Assets: | $222,845,000 | 2,905 |
| Cash and due from depository institutions | $14,713,000 | 3,179 |
| Interest-bearing balances | $13,382,000 | 2,218 |
| Securities | $38,387,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $146,426,000 | 2,850 |
| Loan loss allowance | $6,252,000 | 1,310 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,101,000 | 1,746 |
| Other real estate owned | $4,813,000 | 3,179 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $11,405,000 | 1,805 |
| Life insurance assets | $6,201,000 | 1,073 |
| Total liabilities and capital | $222,845,000 | 2,905 |
| Total liabilities | $211,687,000 | 2,757 |
| Total deposits | $198,568,000 | 2,726 |
| Interest-bearing deposits | $173,785,000 | 2,695 |
| Deposits held in domestic offices | $198,568,000 | 2,724 |
| % insured | 94.21% | 1,944 |
| Federal funds purchased & repurchase agreements | $1,115,000 | 2,047 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,835,000 | 2,367 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,169,000 | 3,122 |
| Total equity capital | $11,158,000 | 4,926 |
| Total bank equity capital | $11,158,000 | 4,925 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,023,000 | 2,581 |
| Surplus | $10,999,000 | 2,482 |
| Undivided profits | $-864,000 | 6,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $30,935,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $721,000 | 4,163 |
| Earning assets | $198,195,000 | 2,973 |
| Long-term assets (5+ years) | $54,751,000 | 2,212 |
| Average Assets, year-to-date | $239,547,330 | 2,708 |
| Average Assets, quarterly | $232,160,500 | 2,797 |
| Volatile liabilities | $74,611,000 | 1,870 |
| Insider loans | $260,000 | 5,887 |
| FHLB advances | $8,000,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,154,000 | 3,600 |
| Tier 1 (core) risk-based capital | $10,333,000 | 4,968 |
| Tier 2 risk-based capital | $2,146,000 | 2,449 |
| Total risk weighted assets | $167,513,000 | 2,668 |
| Total unused commitments | $12,154,000 | 3,608 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 50 | 3,101 |
| Assets and Liabilities |
| Total Assets: | $241,476,000 | 2,744 |
| Cash and due from depository institutions | $20,542,000 | 3,101 |
| Interest-bearing balances | $19,426,000 | 1,667 |
| Securities | $37,570,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $157,260,000 | 2,745 |
| Loan loss allowance | $6,812,000 | 1,250 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,246,000 | 1,742 |
| Other real estate owned | $7,039,000 | 3,101 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $11,819,000 | 1,795 |
| Life insurance assets | $6,103,000 | 1,088 |
| Total liabilities and capital | $241,475,000 | 2,744 |
| Total liabilities | $229,681,000 | 2,610 |
| Total deposits | $200,964,000 | 2,739 |
| Interest-bearing deposits | $170,959,000 | 2,775 |
| Deposits held in domestic offices | $200,964,000 | 2,737 |
| % insured | 91.18% | 3,263 |
| Federal funds purchased & repurchase agreements | $1,574,000 | 1,926 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,893,000 | 1,415 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,250,000 | 2,965 |
| Total equity capital | $11,794,000 | 4,778 |
| Total bank equity capital | $11,794,000 | 4,778 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,023,000 | 2,627 |
| Surplus | $10,999,000 | 2,515 |
| Undivided profits | $-228,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $24,037,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,155 |
| Income earned, not collected on loans | $1,019,000 | 3,176 |
| Earning assets | $214,256,000 | 2,831 |
| Long-term assets (5+ years) | $56,236,000 | 2,199 |
| Average Assets, year-to-date | $247,898,500 | 2,675 |
| Average Assets, quarterly | $247,898,500 | 2,675 |
| Volatile liabilities | $75,858,000 | 1,928 |
| Insider loans | $260,000 | 5,956 |
| FHLB advances | $21,500,000 | 1,542 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,781,000 | 3,326 |
| Tier 1 (core) risk-based capital | $11,327,000 | 4,753 |
| Tier 2 risk-based capital | $2,324,000 | 2,332 |
| Total risk weighted assets | $181,404,000 | 2,564 |
| Total unused commitments | $14,781,000 | 3,330 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 48 | 3,248 |
| Assets and Liabilities |
| Total Assets: | $254,321,000 | 2,624 |
| Cash and due from depository institutions | $19,904,000 | 3,248 |
| Interest-bearing balances | $18,267,000 | 1,507 |
| Securities | $44,892,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $161,860,000 | 2,727 |
| Loan loss allowance | $7,461,000 | 1,150 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,399,000 | 1,745 |
| Other real estate owned | $8,107,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $12,159,000 | 1,803 |
| Life insurance assets | $6,062,000 | 1,091 |
| Total liabilities and capital | $254,321,000 | 2,624 |
| Total liabilities | $241,563,000 | 2,500 |
| Total deposits | $206,383,000 | 2,665 |
| Interest-bearing deposits | $182,742,000 | 2,588 |
| Deposits held in domestic offices | $206,383,000 | 2,663 |
| % insured | 94.33% | 1,980 |
| Federal funds purchased & repurchase agreements | $3,716,000 | 1,606 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,071,000 | 1,367 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,393,000 | 2,792 |
| Total equity capital | $12,758,000 | 4,542 |
| Total bank equity capital | $12,758,000 | 4,542 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,023,000 | 2,668 |
| Surplus | $10,999,000 | 2,516 |
| Undivided profits | $736,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $22,793,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,132 |
| Income earned, not collected on loans | $1,260,000 | 2,693 |
| Earning assets | $225,019,000 | 2,702 |
| Long-term assets (5+ years) | $62,872,000 | 1,991 |
| Average Assets, year-to-date | $288,118,400 | 2,289 |
| Average Assets, quarterly | $265,503,000 | 2,515 |
| Volatile liabilities | $84,591,000 | 1,745 |
| Insider loans | $260,000 | 6,050 |
| FHLB advances | $27,000,000 | 1,392 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,590,000 | 3,380 |
| Tier 1 (core) risk-based capital | $12,508,000 | 4,451 |
| Tier 2 risk-based capital | $2,494,000 | 2,215 |
| Total risk weighted assets | $194,671,000 | 2,430 |
| Total unused commitments | $14,590,000 | 3,382 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 49 | 3,218 |
| Assets and Liabilities |
| Total Assets: | $276,685,000 | 2,430 |
| Cash and due from depository institutions | $51,969,000 | 3,218 |
| Interest-bearing balances | $50,020,000 | 565 |
| Securities | $24,136,000 | 3,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $167,427,000 | 2,672 |
| Loan loss allowance | $6,577,000 | 1,214 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,554,000 | 1,719 |
| Other real estate owned | $11,046,000 | 3,218 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $14,553,000 | 1,399 |
| Life insurance assets | $6,007,000 | 1,093 |
| Total liabilities and capital | $276,685,000 | 2,430 |
| Total liabilities | $254,689,000 | 2,379 |
| Total deposits | $222,343,000 | 2,442 |
| Interest-bearing deposits | $196,192,000 | 2,425 |
| Deposits held in domestic offices | $222,343,000 | 2,440 |
| % insured | 94.16% | 2,219 |
| Federal funds purchased & repurchase agreements | $4,094,000 | 1,600 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,000,000 | 1,537 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,252,000 | 3,270 |
| Total equity capital | $21,996,000 | 3,016 |
| Total bank equity capital | $21,996,000 | 3,016 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,023,000 | 2,702 |
| Surplus | $10,999,000 | 2,505 |
| Undivided profits | $9,974,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $39,597,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 484 |
| Income earned, not collected on loans | $1,034,000 | 3,467 |
| Earning assets | $241,583,000 | 2,550 |
| Long-term assets (5+ years) | $50,777,000 | 2,348 |
| Average Assets, year-to-date | $296,567,750 | 2,251 |
| Average Assets, quarterly | $283,440,500 | 2,361 |
| Volatile liabilities | $89,424,000 | 1,695 |
| Insider loans | $260,000 | 6,069 |
| FHLB advances | $27,000,000 | 1,446 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,672,000 | 3,361 |
| Tier 1 (core) risk-based capital | $18,934,000 | 3,272 |
| Tier 2 risk-based capital | $2,505,000 | 2,205 |
| Total risk weighted assets | $196,331,000 | 2,447 |
| Total unused commitments | $15,672,000 | 3,364 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 52 | 3,129 |
| Assets and Liabilities |
| Total Assets: | $290,196,000 | 2,338 |
| Cash and due from depository institutions | $32,273,000 | 3,129 |
| Interest-bearing balances | $30,666,000 | 720 |
| Securities | $16,616,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $212,851,000 | 2,207 |
| Loan loss allowance | $6,658,000 | 1,161 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,719,000 | 1,698 |
| Other real estate owned | $5,245,000 | 3,129 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $15,492,000 | 1,349 |
| Life insurance assets | $5,933,000 | 1,105 |
| Total liabilities and capital | $290,196,000 | 2,338 |
| Total liabilities | $267,819,000 | 2,292 |
| Total deposits | $231,156,000 | 2,346 |
| Interest-bearing deposits | $204,415,000 | 2,320 |
| Deposits held in domestic offices | $231,156,000 | 2,344 |
| % insured | 83.12% | 2,768 |
| Federal funds purchased & repurchase agreements | $4,784,000 | 1,526 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $30,500,000 | 1,469 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,379,000 | 3,091 |
| Total equity capital | $22,377,000 | 2,951 |
| Total bank equity capital | $22,377,000 | 2,950 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,023,000 | 2,741 |
| Surplus | $10,999,000 | 2,504 |
| Undivided profits | $10,355,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $38,415,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,042,000 | 3,313 |
| Earning assets | $260,133,000 | 2,383 |
| Long-term assets (5+ years) | $60,971,000 | 2,014 |
| Average Assets, year-to-date | $303,195,330 | 2,237 |
| Average Assets, quarterly | $304,588,000 | 2,238 |
| Volatile liabilities | $77,771,000 | 1,937 |
| Insider loans | $3,002,000 | 2,395 |
| FHLB advances | $30,500,000 | 1,376 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,299,000 | 3,224 |
| Tier 1 (core) risk-based capital | $19,915,000 | 3,149 |
| Tier 2 risk-based capital | $3,071,000 | 1,849 |
| Total risk weighted assets | $242,292,000 | 2,056 |
| Total unused commitments | $17,299,000 | 3,225 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 57 | 2,892 |
| Assets and Liabilities |
| Total Assets: | $318,980,000 | 2,176 |
| Cash and due from depository institutions | $46,388,000 | 2,892 |
| Interest-bearing balances | $42,714,000 | 464 |
| Securities | $17,367,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $232,443,000 | 2,055 |
| Loan loss allowance | $4,482,000 | 1,575 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,878,000 | 1,670 |
| Other real estate owned | $1,384,000 | 2,892 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $13,520,000 | 1,504 |
| Life insurance assets | $5,962,000 | 1,097 |
| Total liabilities and capital | $318,980,000 | 2,176 |
| Total liabilities | $293,008,000 | 2,138 |
| Total deposits | $255,314,000 | 2,163 |
| Interest-bearing deposits | $226,369,000 | 2,112 |
| Deposits held in domestic offices | $255,314,000 | 2,161 |
| % insured | 84.49% | 2,421 |
| Federal funds purchased & repurchase agreements | $4,740,000 | 1,557 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $31,500,000 | 1,480 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,454,000 | 2,927 |
| Total equity capital | $25,972,000 | 2,589 |
| Total bank equity capital | $25,972,000 | 2,588 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,023,000 | 2,762 |
| Surplus | $10,999,000 | 2,494 |
| Undivided profits | $13,950,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $30,957,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,047,000 | 3,319 |
| Earning assets | $292,524,000 | 2,180 |
| Long-term assets (5+ years) | $60,815,000 | 2,007 |
| Average Assets, year-to-date | $309,695,000 | 2,217 |
| Average Assets, quarterly | $309,695,000 | 2,217 |
| Volatile liabilities | $62,954,000 | 2,295 |
| Insider loans | $3,032,000 | 2,397 |
| FHLB advances | $31,500,000 | 1,394 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $27,666,000 | 2,427 |
| Tier 1 (core) risk-based capital | $24,717,000 | 2,578 |
| Tier 2 risk-based capital | $3,256,000 | 1,742 |
| Total risk weighted assets | $265,233,000 | 1,922 |
| Total unused commitments | $27,666,000 | 2,432 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 66 | 2,546 |
| Assets and Liabilities |
| Total Assets: | $300,410,000 | 2,256 |
| Cash and due from depository institutions | $10,892,000 | 2,546 |
| Interest-bearing balances | $5,933,000 | 1,647 |
| Securities | $27,802,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $238,750,000 | 2,031 |
| Loan loss allowance | $4,485,000 | 1,532 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,034,000 | 1,630 |
| Other real estate owned | $168,000 | 2,546 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $14,764,000 | 1,404 |
| Life insurance assets | $7,316,000 | 909 |
| Total liabilities and capital | $300,410,000 | 2,256 |
| Total liabilities | $274,621,000 | 2,226 |
| Total deposits | $236,888,000 | 2,257 |
| Interest-bearing deposits | $207,442,000 | 2,236 |
| Deposits held in domestic offices | $236,888,000 | 2,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,760,000 | 1,734 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $31,500,000 | 1,643 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,473,000 | 2,888 |
| Total equity capital | $25,789,000 | 2,579 |
| Total bank equity capital | $25,789,000 | 2,579 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,023,000 | 2,779 |
| Surplus | $10,999,000 | 2,474 |
| Undivided profits | $13,767,000 | 2,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $27,557,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,076,000 | 3,456 |
| Earning assets | $272,485,000 | 2,277 |
| Long-term assets (5+ years) | $70,336,000 | 1,751 |
| Average Assets, year-to-date | $301,725,200 | 2,195 |
| Average Assets, quarterly | $301,645,000 | 2,237 |
| Volatile liabilities | $48,913,000 | 2,789 |
| Insider loans | $3,062,000 | 2,412 |
| FHLB advances | $31,500,000 | 1,540 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $32,132,000 | 2,244 |
| Tier 1 (core) risk-based capital | $24,716,000 | 2,563 |
| Tier 2 risk-based capital | $3,360,000 | 1,688 |
| Total risk weighted assets | $273,540,000 | 1,871 |
| Total unused commitments | $32,132,000 | 2,246 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 79 | 2,166 |
| Assets and Liabilities |
| Total Assets: | $302,880,000 | 2,240 |
| Cash and due from depository institutions | $10,312,000 | 2,166 |
| Interest-bearing balances | $3,924,000 | 1,603 |
| Securities | $21,550,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $250,804,000 | 1,943 |
| Loan loss allowance | $4,745,000 | 1,323 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,175,000 | 1,590 |
| Other real estate owned | $541,000 | 2,166 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $11,498,000 | 1,679 |
| Life insurance assets | $6,058,000 | 1,064 |
| Total liabilities and capital | $302,880,000 | 2,240 |
| Total liabilities | $274,723,000 | 2,216 |
| Total deposits | $233,417,000 | 2,256 |
| Interest-bearing deposits | $200,673,000 | 2,268 |
| Deposits held in domestic offices | $233,417,000 | 2,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,998,000 | 1,776 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,000,000 | 1,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,308,000 | 3,218 |
| Total equity capital | $28,157,000 | 2,420 |
| Total bank equity capital | $28,157,000 | 2,420 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,023,000 | 2,807 |
| Surplus | $10,999,000 | 2,458 |
| Undivided profits | $16,135,000 | 2,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $19,584,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,114,000 | 3,502 |
| Earning assets | $276,278,000 | 2,239 |
| Long-term assets (5+ years) | $68,031,000 | 1,767 |
| Average Assets, year-to-date | $302,054,000 | 2,199 |
| Average Assets, quarterly | $302,855,500 | 2,233 |
| Volatile liabilities | $51,399,000 | 2,614 |
| Insider loans | $3,090,000 | 2,399 |
| FHLB advances | $35,000,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $37,854,000 | 2,090 |
| Tier 1 (core) risk-based capital | $28,135,000 | 2,328 |
| Tier 2 risk-based capital | $3,589,000 | 1,560 |
| Total risk weighted assets | $285,891,000 | 1,791 |
| Total unused commitments | $37,854,000 | 2,092 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 87 | 1,969 |
| Assets and Liabilities |
| Total Assets: | $302,831,000 | 2,231 |
| Cash and due from depository institutions | $5,930,000 | 1,969 |
| Interest-bearing balances | $1,487,000 | 2,499 |
| Securities | $20,064,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $256,240,000 | 1,883 |
| Loan loss allowance | $4,554,000 | 1,311 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,346,000 | 1,536 |
| Other real estate owned | $393,000 | 1,969 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,858,000 | 1,604 |
| Life insurance assets | $6,001,000 | 1,075 |
| Total liabilities and capital | $302,831,000 | 2,231 |
| Total liabilities | $274,871,000 | 2,202 |
| Total deposits | $229,435,000 | 2,278 |
| Interest-bearing deposits | $194,177,000 | 2,327 |
| Deposits held in domestic offices | $229,435,000 | 2,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,265,000 | 1,454 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $36,000,000 | 1,455 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,171,000 | 3,456 |
| Total equity capital | $27,960,000 | 2,449 |
| Total bank equity capital | $27,960,000 | 2,449 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,023,000 | 2,829 |
| Surplus | $10,999,000 | 2,451 |
| Undivided profits | $15,938,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $13,793,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,176,000 | 3,233 |
| Earning assets | $277,791,000 | 2,221 |
| Long-term assets (5+ years) | $66,941,000 | 1,781 |
| Average Assets, year-to-date | $301,778,670 | 2,205 |
| Average Assets, quarterly | $304,074,000 | 2,215 |
| Volatile liabilities | $50,445,000 | 2,640 |
| Insider loans | $3,118,000 | 2,356 |
| FHLB advances | $36,000,000 | 1,382 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $49,545,000 | 1,747 |
| Tier 1 (core) risk-based capital | $27,916,000 | 2,341 |
| Tier 2 risk-based capital | $3,673,000 | 1,496 |
| Total risk weighted assets | $292,855,000 | 1,757 |
| Total unused commitments | $49,545,000 | 1,747 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 95 | 1,781 |
| Assets and Liabilities |
| Total Assets: | $305,317,000 | 2,214 |
| Cash and due from depository institutions | $9,497,000 | 1,781 |
| Interest-bearing balances | $4,374,000 | 1,546 |
| Securities | $22,206,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $5,211,000 | 3,120 |
| Net loans & leases | $248,142,000 | 1,905 |
| Loan loss allowance | $2,765,000 | 1,954 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,505,000 | 1,501 |
| Other real estate owned | $403,000 | 1,781 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $11,353,000 | 1,605 |
| Life insurance assets | $5,943,000 | 1,079 |
| Total liabilities and capital | $305,317,000 | 2,214 |
| Total liabilities | $276,267,000 | 2,193 |
| Total deposits | $234,681,000 | 2,233 |
| Interest-bearing deposits | $201,129,000 | 2,256 |
| Deposits held in domestic offices | $234,681,000 | 2,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,924,000 | 1,396 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $32,000,000 | 1,475 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,662,000 | 2,862 |
| Total equity capital | $29,050,000 | 2,419 |
| Total bank equity capital | $29,050,000 | 2,419 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,023,000 | 2,835 |
| Surplus | $10,999,000 | 2,430 |
| Undivided profits | $17,028,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,150,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,012 |
| Income earned, not collected on loans | $1,303,000 | 2,974 |
| Earning assets | $279,933,000 | 2,207 |
| Long-term assets (5+ years) | $24,503,000 | 3,477 |
| Average Assets, year-to-date | $301,252,500 | 2,216 |
| Average Assets, quarterly | $301,252,500 | 2,216 |
| Volatile liabilities | $53,317,000 | 2,495 |
| Insider loans | $3,119,000 | 2,314 |
| FHLB advances | $32,000,000 | 1,400 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $56,064,000 | 1,603 |
| Tier 1 (core) risk-based capital | $28,686,000 | 2,283 |
| Tier 2 risk-based capital | $2,844,000 | 1,822 |
| Total risk weighted assets | $281,826,000 | 1,780 |
| Total unused commitments | $56,064,000 | 1,606 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 99 | 1,727 |
| Assets and Liabilities |
| Total Assets: | $297,188,000 | 2,244 |
| Cash and due from depository institutions | $10,711,000 | 1,727 |
| Interest-bearing balances | $5,377,000 | 1,015 |
| Securities | $23,193,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $243,241,000 | 1,935 |
| Loan loss allowance | $2,691,000 | 1,989 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,668,000 | 1,477 |
| Other real estate owned | $403,000 | 1,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,972,000 | 1,662 |
| Life insurance assets | $5,886,000 | 1,077 |
| Total liabilities and capital | $297,188,000 | 2,244 |
| Total liabilities | $266,814,000 | 2,231 |
| Total deposits | $223,322,000 | 2,316 |
| Interest-bearing deposits | $190,891,000 | 2,340 |
| Deposits held in domestic offices | $223,322,000 | 2,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,868,000 | 1,471 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $34,000,000 | 1,331 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,624,000 | 2,880 |
| Total equity capital | $30,374,000 | 2,298 |
| Total bank equity capital | $30,374,000 | 2,298 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,023,000 | 2,837 |
| Surplus | $10,999,000 | 2,411 |
| Undivided profits | $18,352,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,833,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,025 |
| Income earned, not collected on loans | $1,442,000 | 2,915 |
| Earning assets | $271,811,000 | 2,240 |
| Long-term assets (5+ years) | $29,027,000 | 2,964 |
| Average Assets, year-to-date | $285,900,000 | 2,249 |
| Average Assets, quarterly | $294,027,500 | 2,244 |
| Volatile liabilities | $54,947,000 | 2,409 |
| Insider loans | $3,546,000 | 2,051 |
| FHLB advances | $34,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $51,379,000 | 1,736 |
| Tier 1 (core) risk-based capital | $30,217,000 | 2,178 |
| Tier 2 risk-based capital | $2,770,000 | 1,863 |
| Total risk weighted assets | $283,241,000 | 1,765 |
| Total unused commitments | $51,379,000 | 1,736 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 104 | 1,632 |
| Assets and Liabilities |
| Total Assets: | $290,867,000 | 2,257 |
| Cash and due from depository institutions | $5,699,000 | 1,632 |
| Interest-bearing balances | $1,080,000 | 2,340 |
| Securities | $23,288,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $242,559,000 | 1,898 |
| Loan loss allowance | $2,473,000 | 2,098 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,256,000 | 1,528 |
| Other real estate owned | $426,000 | 1,632 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,639,000 | 1,681 |
| Life insurance assets | $5,766,000 | 1,063 |
| Total liabilities and capital | $290,868,000 | 2,257 |
| Total liabilities | $260,217,000 | 2,251 |
| Total deposits | $214,723,000 | 2,384 |
| Interest-bearing deposits | $179,299,000 | 2,473 |
| Deposits held in domestic offices | $214,723,000 | 2,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,536,000 | 1,358 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,500,000 | 1,177 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,458,000 | 3,175 |
| Total equity capital | $30,651,000 | 2,241 |
| Total bank equity capital | $30,651,000 | 2,241 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,023,000 | 2,816 |
| Surplus | $10,999,000 | 2,355 |
| Undivided profits | $18,629,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,389,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,029 |
| Income earned, not collected on loans | $1,439,000 | 3,091 |
| Earning assets | $266,927,000 | 2,242 |
| Long-term assets (5+ years) | $62,520,000 | 1,639 |
| Average Assets, year-to-date | $283,078,000 | 2,253 |
| Average Assets, quarterly | $285,849,000 | 2,266 |
| Volatile liabilities | $56,693,000 | 2,301 |
| Insider loans | $3,546,000 | 2,021 |
| FHLB advances | $35,500,000 | 1,101 |
| Loans and leases held for sale | $112,000 | 1,624 |
| Unused loan commitments | $50,830,000 | 1,763 |
| Tier 1 (core) risk-based capital | $30,673,000 | 2,142 |
| Tier 2 risk-based capital | $2,570,000 | 1,952 |
| Total risk weighted assets | $271,992,000 | 1,794 |
| Total unused commitments | $50,830,000 | 1,763 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 95 | 1,844 |
| Assets and Liabilities |
| Total Assets: | $280,831,000 | 2,322 |
| Cash and due from depository institutions | $7,952,000 | 1,844 |
| Interest-bearing balances | $1,815,000 | 1,918 |
| Securities | $23,351,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $230,542,000 | 2,010 |
| Loan loss allowance | $2,427,000 | 2,135 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,779,000 | 1,616 |
| Other real estate owned | $426,000 | 1,844 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,781,000 | 1,654 |
| Life insurance assets | $5,712,000 | 1,061 |
| Total liabilities and capital | $280,831,000 | 2,322 |
| Total liabilities | $250,749,000 | 2,328 |
| Total deposits | $207,767,000 | 2,469 |
| Interest-bearing deposits | $175,145,000 | 2,539 |
| Deposits held in domestic offices | $207,767,000 | 2,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,413,000 | 1,232 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $32,500,000 | 1,208 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,069,000 | 3,720 |
| Total equity capital | $30,082,000 | 2,253 |
| Total bank equity capital | $30,082,000 | 2,253 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,023,000 | 2,818 |
| Surplus | $10,999,000 | 2,359 |
| Undivided profits | $18,060,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,673,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,042 |
| Income earned, not collected on loans | $1,402,000 | 2,964 |
| Earning assets | $255,708,000 | 2,332 |
| Long-term assets (5+ years) | $58,759,000 | 1,686 |
| Average Assets, year-to-date | $280,481,670 | 2,310 |
| Average Assets, quarterly | $282,630,500 | 2,308 |
| Volatile liabilities | $50,787,000 | 2,492 |
| Insider loans | $3,184,000 | 2,211 |
| FHLB advances | $32,500,000 | 1,133 |
| Loans and leases held for sale | $112,000 | 1,685 |
| Unused loan commitments | $45,779,000 | 1,960 |
| Tier 1 (core) risk-based capital | $30,259,000 | 2,164 |
| Tier 2 risk-based capital | $2,524,000 | 1,989 |
| Total risk weighted assets | $255,888,000 | 1,910 |
| Total unused commitments | $45,779,000 | 1,960 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 98 | 1,763 |
| Assets and Liabilities |
| Total Assets: | $284,430,000 | 2,309 |
| Cash and due from depository institutions | $14,536,000 | 1,763 |
| Interest-bearing balances | $9,966,000 | 655 |
| Securities | $20,307,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,341 |
| Net loans & leases | $230,893,000 | 1,965 |
| Loan loss allowance | $2,427,000 | 2,130 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,617,000 | 1,609 |
| Other real estate owned | $426,000 | 1,763 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $10,201,000 | 1,696 |
| Life insurance assets | $5,658,000 | 1,054 |
| Total liabilities and capital | $284,430,000 | 2,309 |
| Total liabilities | $254,824,000 | 2,297 |
| Total deposits | $209,714,000 | 2,463 |
| Interest-bearing deposits | $174,221,000 | 2,556 |
| Deposits held in domestic offices | $209,714,000 | 2,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,187,000 | 1,094 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $32,500,000 | 1,179 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,423,000 | 3,096 |
| Total equity capital | $29,606,000 | 2,297 |
| Total bank equity capital | $29,606,000 | 2,297 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,023,000 | 2,811 |
| Surplus | $10,999,000 | 2,330 |
| Undivided profits | $17,584,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $211,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,439,000 | 2,783 |
| Earning assets | $261,616,000 | 2,294 |
| Long-term assets (5+ years) | $64,603,000 | 1,551 |
| Average Assets, year-to-date | $280,307,000 | 2,320 |
| Average Assets, quarterly | $280,307,000 | 2,320 |
| Volatile liabilities | $52,966,000 | 2,381 |
| Insider loans | $3,313,000 | 2,089 |
| FHLB advances | $32,500,000 | 1,111 |
| Loans and leases held for sale | $1,572,000 | 805 |
| Unused loan commitments | $52,358,000 | 1,744 |
| Tier 1 (core) risk-based capital | $29,600,000 | 2,184 |
| Tier 2 risk-based capital | $2,524,000 | 1,978 |
| Total risk weighted assets | $258,342,000 | 1,867 |
| Total unused commitments | $52,358,000 | 1,745 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 93 | 1,863 |
| Assets and Liabilities |
| Total Assets: | $276,184,000 | 2,356 |
| Cash and due from depository institutions | $7,522,000 | 1,863 |
| Interest-bearing balances | $2,036,000 | 1,868 |
| Securities | $18,582,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $232,248,000 | 1,947 |
| Loan loss allowance | $2,369,000 | 2,159 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,485,000 | 1,616 |
| Other real estate owned | $425,000 | 1,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,922,000 | 1,755 |
| Life insurance assets | $5,604,000 | 1,044 |
| Total liabilities and capital | $276,184,000 | 2,356 |
| Total liabilities | $247,241,000 | 2,352 |
| Total deposits | $197,834,000 | 2,573 |
| Interest-bearing deposits | $163,126,000 | 2,673 |
| Deposits held in domestic offices | $197,834,000 | 2,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,507,000 | 1,224 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,000,000 | 1,083 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,900,000 | 2,485 |
| Total equity capital | $28,943,000 | 2,313 |
| Total bank equity capital | $28,943,000 | 2,313 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,023,000 | 2,810 |
| Surplus | $10,999,000 | 2,280 |
| Undivided profits | $16,921,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $49,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,382,000 | 3,003 |
| Earning assets | $252,866,000 | 2,339 |
| Long-term assets (5+ years) | $68,055,000 | 1,484 |
| Average Assets, year-to-date | $262,914,600 | 2,368 |
| Average Assets, quarterly | $274,348,000 | 2,340 |
| Volatile liabilities | $84,445,000 | 1,737 |
| Insider loans | $3,303,000 | 2,083 |
| FHLB advances | $38,000,000 | 1,014 |
| Loans and leases held for sale | $529,000 | 1,183 |
| Unused loan commitments | $60,694,000 | 1,573 |
| Tier 1 (core) risk-based capital | $28,949,000 | 2,203 |
| Tier 2 risk-based capital | $2,466,000 | 2,009 |
| Total risk weighted assets | $235,943,000 | 2,003 |
| Total unused commitments | $60,694,000 | 1,574 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 93 | 1,872 |
| Assets and Liabilities |
| Total Assets: | $272,512,000 | 2,365 |
| Cash and due from depository institutions | $7,109,000 | 1,872 |
| Interest-bearing balances | $1,659,000 | 1,949 |
| Securities | $18,620,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $228,853,000 | 1,968 |
| Loan loss allowance | $2,309,000 | 2,208 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,314,000 | 1,614 |
| Other real estate owned | $405,000 | 1,872 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $10,211,000 | 1,692 |
| Life insurance assets | $5,479,000 | 1,034 |
| Total liabilities and capital | $272,512,000 | 2,366 |
| Total liabilities | $244,473,000 | 2,350 |
| Total deposits | $194,168,000 | 2,591 |
| Interest-bearing deposits | $156,965,000 | 2,713 |
| Deposits held in domestic offices | $194,168,000 | 2,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,742,000 | 1,220 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $39,000,000 | 1,109 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,563,000 | 2,841 |
| Total equity capital | $28,039,000 | 2,360 |
| Total bank equity capital | $28,039,000 | 2,360 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,023,000 | 2,825 |
| Surplus | $10,999,000 | 2,245 |
| Undivided profits | $16,017,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $256,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,432,000 | 2,905 |
| Earning assets | $249,132,000 | 2,358 |
| Long-term assets (5+ years) | $68,428,000 | 1,462 |
| Average Assets, year-to-date | $259,597,250 | 2,405 |
| Average Assets, quarterly | $268,330,000 | 2,369 |
| Volatile liabilities | $64,463,000 | 2,171 |
| Insider loans | $3,257,000 | 2,065 |
| FHLB advances | $39,000,000 | 1,025 |
| Loans and leases held for sale | $373,000 | 1,323 |
| Unused loan commitments | $70,230,000 | 1,420 |
| Tier 1 (core) risk-based capital | $28,086,000 | 2,252 |
| Tier 2 risk-based capital | $2,406,000 | 2,047 |
| Total risk weighted assets | $256,649,000 | 1,852 |
| Total unused commitments | $70,230,000 | 1,420 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 95 | 1,846 |
| Assets and Liabilities |
| Total Assets: | $264,148,000 | 2,407 |
| Cash and due from depository institutions | $7,164,000 | 1,846 |
| Interest-bearing balances | $212,000 | 3,975 |
| Securities | $18,599,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $221,268,000 | 1,999 |
| Loan loss allowance | $2,146,000 | 2,307 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,094,000 | 1,630 |
| Other real estate owned | $0 | 1,846 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $10,023,000 | 1,715 |
| Life insurance assets | $5,430,000 | 1,023 |
| Total liabilities and capital | $264,148,000 | 2,407 |
| Total liabilities | $237,289,000 | 2,397 |
| Total deposits | $184,245,000 | 2,706 |
| Interest-bearing deposits | $149,391,000 | 2,809 |
| Deposits held in domestic offices | $184,245,000 | 2,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,701,000 | 1,069 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $39,000,000 | 1,129 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,343,000 | 2,902 |
| Total equity capital | $26,859,000 | 2,379 |
| Total bank equity capital | $26,859,000 | 2,379 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,023,000 | 2,816 |
| Surplus | $10,999,000 | 2,205 |
| Undivided profits | $14,837,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $34,000 | 6,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,200,000 | 3,096 |
| Earning assets | $240,079,000 | 2,414 |
| Long-term assets (5+ years) | $69,536,000 | 1,424 |
| Average Assets, year-to-date | $255,292,330 | 2,442 |
| Average Assets, quarterly | $258,719,000 | 2,426 |
| Volatile liabilities | $64,991,000 | 2,114 |
| Insider loans | $3,313,000 | 2,005 |
| FHLB advances | $39,000,000 | 1,044 |
| Loans and leases held for sale | $659,000 | 1,083 |
| Unused loan commitments | $76,801,000 | 1,297 |
| Tier 1 (core) risk-based capital | $27,110,000 | 2,289 |
| Tier 2 risk-based capital | $2,243,000 | 2,128 |
| Total risk weighted assets | $253,720,000 | 1,850 |
| Total unused commitments | $76,801,000 | 1,297 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 105 | 1,653 |
| Assets and Liabilities |
| Total Assets: | $253,290,000 | 2,466 |
| Cash and due from depository institutions | $7,387,000 | 1,653 |
| Interest-bearing balances | $3,117,000 | 1,525 |
| Securities | $18,629,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $210,302,000 | 2,059 |
| Loan loss allowance | $2,051,000 | 2,362 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,925,000 | 1,647 |
| Other real estate owned | $0 | 1,653 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $10,047,000 | 1,666 |
| Life insurance assets | $5,381,000 | 1,007 |
| Total liabilities and capital | $253,290,000 | 2,466 |
| Total liabilities | $228,837,000 | 2,464 |
| Total deposits | $177,296,000 | 2,782 |
| Interest-bearing deposits | $142,685,000 | 2,907 |
| Deposits held in domestic offices | $177,296,000 | 2,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,432,000 | 1,067 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,000,000 | 1,100 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,109,000 | 2,091 |
| Total equity capital | $24,453,000 | 2,538 |
| Total bank equity capital | $24,453,000 | 2,538 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,023,000 | 2,803 |
| Surplus | $10,999,000 | 2,145 |
| Undivided profits | $12,431,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,132,000 | 3,068 |
| Earning assets | $232,048,000 | 2,467 |
| Long-term assets (5+ years) | $69,347,000 | 1,406 |
| Average Assets, year-to-date | $250,864,500 | 2,482 |
| Average Assets, quarterly | $250,864,500 | 2,482 |
| Volatile liabilities | $57,800,000 | 2,213 |
| Insider loans | $3,303,000 | 1,963 |
| FHLB advances | $38,000,000 | 1,032 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $70,559,000 | 1,370 |
| Tier 1 (core) risk-based capital | $24,573,000 | 2,455 |
| Tier 2 risk-based capital | $2,148,000 | 2,176 |
| Total risk weighted assets | $235,973,000 | 1,913 |
| Total unused commitments | $70,559,000 | 1,370 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 103 | 1,681 |
| Assets and Liabilities |
| Total Assets: | $248,439,000 | 2,505 |
| Cash and due from depository institutions | $6,867,000 | 1,681 |
| Interest-bearing balances | $1,100,000 | 2,526 |
| Securities | $19,011,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $207,357,000 | 2,037 |
| Loan loss allowance | $1,994,000 | 2,383 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,302,000 | 2,123 |
| Other real estate owned | $0 | 1,681 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,902,000 | 1,689 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $248,439,000 | 2,505 |
| Total liabilities | $224,775,000 | 2,490 |
| Total deposits | $178,027,000 | 2,755 |
| Interest-bearing deposits | $145,338,000 | 2,822 |
| Deposits held in domestic offices | $178,027,000 | 2,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,418,000 | 1,342 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,500,000 | 1,147 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,830,000 | 2,284 |
| Total equity capital | $23,664,000 | 2,576 |
| Total bank equity capital | $23,664,000 | 2,576 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,023,000 | 2,801 |
| Surplus | $10,998,000 | 2,108 |
| Undivided profits | $11,643,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $80,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,145,000 | 3,082 |
| Earning assets | $227,468,000 | 2,500 |
| Long-term assets (5+ years) | $66,133,000 | 1,436 |
| Average Assets, year-to-date | $234,528,000 | 2,525 |
| Average Assets, quarterly | $248,069,500 | 2,473 |
| Volatile liabilities | $51,981,000 | 2,376 |
| Insider loans | $3,306,000 | 1,959 |
| FHLB advances | $37,500,000 | 1,058 |
| Loans and leases held for sale | $1,330,000 | 744 |
| Unused loan commitments | $64,171,000 | 1,461 |
| Tier 1 (core) risk-based capital | $23,738,000 | 2,486 |
| Tier 2 risk-based capital | $2,091,000 | 2,201 |
| Total risk weighted assets | $228,351,000 | 1,933 |
| Total unused commitments | $64,171,000 | 1,461 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 102 | 1,681 |
| Assets and Liabilities |
| Total Assets: | $247,700,000 | 2,458 |
| Cash and due from depository institutions | $10,355,000 | 1,681 |
| Interest-bearing balances | $6,126,000 | 927 |
| Securities | $17,470,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $204,841,000 | 2,027 |
| Loan loss allowance | $1,973,000 | 2,389 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,354,000 | 2,054 |
| Other real estate owned | $0 | 1,681 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $9,680,000 | 1,669 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $247,700,000 | 2,458 |
| Total liabilities | $223,842,000 | 2,452 |
| Total deposits | $179,791,000 | 2,670 |
| Interest-bearing deposits | $146,332,000 | 2,752 |
| Deposits held in domestic offices | $179,791,000 | 2,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,570,000 | 1,326 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $35,000,000 | 1,183 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,481,000 | 2,615 |
| Total equity capital | $23,858,000 | 2,541 |
| Total bank equity capital | $23,858,000 | 2,541 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,023,000 | 2,784 |
| Surplus | $10,998,000 | 2,051 |
| Undivided profits | $11,837,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $225,000 | 5,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,122,000 | 3,095 |
| Earning assets | $228,437,000 | 2,442 |
| Long-term assets (5+ years) | $69,417,000 | 1,364 |
| Average Assets, year-to-date | $231,050,250 | 2,540 |
| Average Assets, quarterly | $245,106,000 | 2,454 |
| Volatile liabilities | $44,699,000 | 2,593 |
| Insider loans | $1,952,000 | 2,859 |
| FHLB advances | $35,000,000 | 1,101 |
| Loans and leases held for sale | $1,381,000 | 830 |
| Unused loan commitments | $64,540,000 | 1,423 |
| Tier 1 (core) risk-based capital | $23,814,000 | 2,454 |
| Tier 2 risk-based capital | $2,070,000 | 2,208 |
| Total risk weighted assets | $219,714,000 | 1,962 |
| Total unused commitments | $64,540,000 | 1,423 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 101 | 1,706 |
| Assets and Liabilities |
| Total Assets: | $242,512,000 | 2,464 |
| Cash and due from depository institutions | $10,760,000 | 1,706 |
| Interest-bearing balances | $7,052,000 | 771 |
| Securities | $18,942,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,439 |
| Net loans & leases | $195,244,000 | 2,080 |
| Loan loss allowance | $1,958,000 | 2,387 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,486,000 | 1,961 |
| Other real estate owned | $712,000 | 1,706 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $9,268,000 | 1,685 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $242,512,000 | 2,464 |
| Total liabilities | $219,423,000 | 2,445 |
| Total deposits | $169,479,000 | 2,767 |
| Interest-bearing deposits | $138,809,000 | 2,834 |
| Deposits held in domestic offices | $169,479,000 | 2,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,276,000 | 1,280 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,500,000 | 1,078 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,168,000 | 2,922 |
| Total equity capital | $23,089,000 | 2,566 |
| Total bank equity capital | $23,089,000 | 2,566 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,023,000 | 2,764 |
| Surplus | $10,999,000 | 1,992 |
| Undivided profits | $11,067,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $318,000 | 4,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 533 |
| Income earned, not collected on loans | $982,000 | 3,209 |
| Earning assets | $223,338,000 | 2,451 |
| Long-term assets (5+ years) | $66,929,000 | 1,412 |
| Average Assets, year-to-date | $225,500,330 | 2,584 |
| Average Assets, quarterly | $234,224,500 | 2,509 |
| Volatile liabilities | $48,452,000 | 2,326 |
| Insider loans | $1,959,000 | 2,807 |
| FHLB advances | $40,500,000 | 1,000 |
| Loans and leases held for sale | $473,000 | 1,270 |
| Unused loan commitments | $47,672,000 | 1,766 |
| Tier 1 (core) risk-based capital | $23,042,000 | 2,463 |
| Tier 2 risk-based capital | $2,055,000 | 2,185 |
| Total risk weighted assets | $208,698,000 | 2,001 |
| Total unused commitments | $47,672,000 | 1,767 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 109 | 1,568 |
| Assets and Liabilities |
| Total Assets: | $225,937,000 | 2,604 |
| Cash and due from depository institutions | $3,573,000 | 1,568 |
| Interest-bearing balances | $664,000 | 3,132 |
| Securities | $21,363,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $186,094,000 | 2,120 |
| Loan loss allowance | $1,786,000 | 2,566 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,523,000 | 1,923 |
| Other real estate owned | $629,000 | 1,568 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,755,000 | 1,751 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $225,937,000 | 2,604 |
| Total liabilities | $203,652,000 | 2,591 |
| Total deposits | $155,073,000 | 2,961 |
| Interest-bearing deposits | $128,730,000 | 3,017 |
| Deposits held in domestic offices | $155,073,000 | 2,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,922,000 | 1,100 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,500,000 | 1,111 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,157,000 | 2,897 |
| Total equity capital | $22,285,000 | 2,581 |
| Total bank equity capital | $22,285,000 | 2,581 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,023,000 | 2,772 |
| Surplus | $10,999,000 | 1,947 |
| Undivided profits | $10,263,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $753,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 514 |
| Income earned, not collected on loans | $949,000 | 3,205 |
| Earning assets | $208,121,000 | 2,590 |
| Long-term assets (5+ years) | $65,464,000 | 1,487 |
| Average Assets, year-to-date | $216,994,500 | 2,668 |
| Average Assets, quarterly | $216,994,500 | 2,668 |
| Volatile liabilities | $54,616,000 | 2,024 |
| Insider loans | $1,951,000 | 2,794 |
| FHLB advances | $37,500,000 | 1,032 |
| Loans and leases held for sale | $545,000 | 1,140 |
| Unused loan commitments | $41,918,000 | 1,902 |
| Tier 1 (core) risk-based capital | $22,319,000 | 2,502 |
| Tier 2 risk-based capital | $1,883,000 | 2,319 |
| Total risk weighted assets | $198,880,000 | 2,061 |
| Total unused commitments | $41,918,000 | 1,904 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 109 | 1,569 |
| Assets and Liabilities |
| Total Assets: | $208,052,000 | 2,793 |
| Cash and due from depository institutions | $3,759,000 | 1,569 |
| Interest-bearing balances | $749,000 | 3,093 |
| Securities | $22,567,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $167,576,000 | 2,306 |
| Loan loss allowance | $1,649,000 | 2,704 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,532,000 | 1,904 |
| Other real estate owned | $615,000 | 1,569 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,003,000 | 1,861 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $208,052,000 | 2,793 |
| Total liabilities | $185,719,000 | 2,786 |
| Total deposits | $150,743,000 | 3,037 |
| Interest-bearing deposits | $122,838,000 | 3,099 |
| Deposits held in domestic offices | $150,743,000 | 3,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,950,000 | 1,287 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $26,000,000 | 1,441 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,026,000 | 3,060 |
| Total equity capital | $22,333,000 | 2,571 |
| Total bank equity capital | $22,333,000 | 2,571 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,023,000 | 2,763 |
| Surplus | $10,999,000 | 1,918 |
| Undivided profits | $10,311,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $331,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 480 |
| Income earned, not collected on loans | $886,000 | 3,401 |
| Earning assets | $190,892,000 | 2,785 |
| Long-term assets (5+ years) | $60,874,000 | 1,608 |
| Average Assets, year-to-date | $186,740,800 | 2,920 |
| Average Assets, quarterly | $199,882,500 | 2,859 |
| Volatile liabilities | $52,994,000 | 2,030 |
| Insider loans | $1,960,000 | 2,776 |
| FHLB advances | $26,000,000 | 1,339 |
| Loans and leases held for sale | $1,073,000 | 845 |
| Unused loan commitments | $38,703,000 | 1,940 |
| Tier 1 (core) risk-based capital | $22,217,000 | 2,467 |
| Tier 2 risk-based capital | $1,746,000 | 2,445 |
| Total risk weighted assets | $182,626,000 | 2,204 |
| Total unused commitments | $38,703,000 | 1,941 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 111 | 1,552 |
| Assets and Liabilities |
| Total Assets: | $191,713,000 | 2,945 |
| Cash and due from depository institutions | $3,946,000 | 1,552 |
| Interest-bearing balances | $990,000 | 2,894 |
| Securities | $24,390,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $155,166,000 | 2,420 |
| Loan loss allowance | $1,814,000 | 2,502 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,580,000 | 1,850 |
| Other real estate owned | $0 | 1,552 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,631,000 | 4,119 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $191,713,000 | 2,945 |
| Total liabilities | $169,928,000 | 2,963 |
| Total deposits | $152,625,000 | 2,959 |
| Interest-bearing deposits | $124,720,000 | 3,045 |
| Deposits held in domestic offices | $152,625,000 | 2,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,661,000 | 1,417 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,900,000 | 2,624 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $742,000 | 3,909 |
| Total equity capital | $21,785,000 | 2,631 |
| Total bank equity capital | $21,785,000 | 2,631 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,023,000 | 2,765 |
| Surplus | $10,999,000 | 1,879 |
| Undivided profits | $9,763,000 | 3,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,055,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 370 |
| Income earned, not collected on loans | $817,000 | 3,780 |
| Earning assets | $180,546,000 | 2,894 |
| Long-term assets (5+ years) | $55,556,000 | 1,741 |
| Average Assets, year-to-date | $181,413,000 | 2,983 |
| Average Assets, quarterly | $188,067,500 | 2,952 |
| Volatile liabilities | $38,362,000 | 2,570 |
| Insider loans | $1,958,000 | 2,723 |
| FHLB advances | $9,900,000 | 2,507 |
| Loans and leases held for sale | $2,602,000 | 519 |
| Unused loan commitments | $34,776,000 | 2,077 |
| Tier 1 (core) risk-based capital | $21,588,000 | 2,511 |
| Tier 2 risk-based capital | $1,814,000 | 2,356 |
| Total risk weighted assets | $166,032,000 | 2,366 |
| Total unused commitments | $34,776,000 | 2,082 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 111 | 1,554 |
| Assets and Liabilities |
| Total Assets: | $184,422,000 | 2,999 |
| Cash and due from depository institutions | $14,187,000 | 1,554 |
| Interest-bearing balances | $10,198,000 | 609 |
| Securities | $19,074,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $142,104,000 | 2,571 |
| Loan loss allowance | $1,686,000 | 2,660 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,618,000 | 1,803 |
| Other real estate owned | $434,000 | 1,554 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,005,000 | 3,742 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $184,422,000 | 2,999 |
| Total liabilities | $163,340,000 | 3,026 |
| Total deposits | $144,194,000 | 3,080 |
| Interest-bearing deposits | $117,648,000 | 3,179 |
| Deposits held in domestic offices | $144,194,000 | 3,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,788,000 | 1,309 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,500,000 | 2,477 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $858,000 | 3,282 |
| Total equity capital | $21,082,000 | 2,595 |
| Total bank equity capital | $21,082,000 | 2,595 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,023,000 | 2,775 |
| Surplus | $10,999,000 | 1,837 |
| Undivided profits | $9,060,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,012,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 380 |
| Income earned, not collected on loans | $668,000 | 4,205 |
| Earning assets | $171,376,000 | 2,965 |
| Long-term assets (5+ years) | $46,179,000 | 2,034 |
| Average Assets, year-to-date | $177,979,670 | 3,031 |
| Average Assets, quarterly | $181,260,500 | 3,016 |
| Volatile liabilities | $37,412,000 | 2,556 |
| Insider loans | $1,967,000 | 2,713 |
| FHLB advances | $10,500,000 | 2,351 |
| Loans and leases held for sale | $4,272,000 | 399 |
| Unused loan commitments | $34,148,000 | 2,092 |
| Tier 1 (core) risk-based capital | $21,152,000 | 2,506 |
| Tier 2 risk-based capital | $1,686,000 | 2,481 |
| Total risk weighted assets | $157,318,000 | 2,455 |
| Total unused commitments | $34,148,000 | 2,096 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 117 | 1,477 |
| Assets and Liabilities |
| Total Assets: | $178,099,000 | 3,063 |
| Cash and due from depository institutions | $7,701,000 | 1,477 |
| Interest-bearing balances | $4,317,000 | 1,461 |
| Securities | $19,273,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $142,146,000 | 2,517 |
| Loan loss allowance | $1,689,000 | 2,630 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,690,000 | 1,746 |
| Other real estate owned | $434,000 | 1,477 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,855,000 | 3,728 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $178,099,000 | 3,063 |
| Total liabilities | $157,196,000 | 3,096 |
| Total deposits | $132,982,000 | 3,304 |
| Interest-bearing deposits | $111,755,000 | 3,326 |
| Deposits held in domestic offices | $132,982,000 | 3,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,580,000 | 986 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,000,000 | 2,178 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $634,000 | 4,300 |
| Total equity capital | $20,903,000 | 2,675 |
| Total bank equity capital | $20,903,000 | 2,675 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,023,000 | 2,772 |
| Surplus | $10,999,000 | 1,798 |
| Undivided profits | $8,881,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,046,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 407 |
| Income earned, not collected on loans | $670,000 | 4,123 |
| Earning assets | $165,736,000 | 3,023 |
| Long-term assets (5+ years) | $45,174,000 | 2,041 |
| Average Assets, year-to-date | $174,758,500 | 3,072 |
| Average Assets, quarterly | $174,758,500 | 3,072 |
| Volatile liabilities | $40,564,000 | 2,334 |
| Insider loans | $1,970,000 | 2,672 |
| FHLB advances | $12,000,000 | 2,058 |
| Loans and leases held for sale | $7,850,000 | 313 |
| Unused loan commitments | $30,292,000 | 2,208 |
| Tier 1 (core) risk-based capital | $20,627,000 | 2,531 |
| Tier 2 risk-based capital | $1,689,000 | 2,442 |
| Total risk weighted assets | $154,621,000 | 2,428 |
| Total unused commitments | $30,292,000 | 2,212 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 115 | 1,506 |
| Assets and Liabilities |
| Total Assets: | $171,418,000 | 3,137 |
| Cash and due from depository institutions | $3,553,000 | 1,506 |
| Interest-bearing balances | $862,000 | 3,109 |
| Securities | $19,464,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $139,394,000 | 2,543 |
| Loan loss allowance | $1,662,000 | 2,639 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,756,000 | 1,710 |
| Other real estate owned | $458,000 | 1,506 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,793,000 | 3,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,418,000 | 3,137 |
| Total liabilities | $150,708,000 | 3,183 |
| Total deposits | $129,246,000 | 3,360 |
| Interest-bearing deposits | $108,903,000 | 3,372 |
| Deposits held in domestic offices | $129,246,000 | 3,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,748,000 | 1,502 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,150,000 | 1,946 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $564,000 | 4,425 |
| Total equity capital | $20,710,000 | 2,630 |
| Total bank equity capital | $20,710,000 | 2,630 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,022,000 | 2,794 |
| Surplus | $10,999,000 | 1,778 |
| Undivided profits | $8,689,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $716,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 388 |
| Income earned, not collected on loans | $696,000 | 4,146 |
| Earning assets | $159,720,000 | 3,093 |
| Long-term assets (5+ years) | $43,639,000 | 2,126 |
| Average Assets, year-to-date | $168,222,800 | 3,093 |
| Average Assets, quarterly | $175,336,000 | 3,065 |
| Volatile liabilities | $39,394,000 | 2,375 |
| Insider loans | $1,969,000 | 2,650 |
| FHLB advances | $15,150,000 | 1,818 |
| Loans and leases held for sale | $6,695,000 | 321 |
| Unused loan commitments | $27,900,000 | 2,260 |
| Tier 1 (core) risk-based capital | $20,495,000 | 2,511 |
| Tier 2 risk-based capital | $1,662,000 | 2,447 |
| Total risk weighted assets | $153,811,000 | 2,409 |
| Total unused commitments | $27,900,000 | 2,263 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 118 | 1,486 |
| Assets and Liabilities |
| Total Assets: | $179,254,000 | 3,030 |
| Cash and due from depository institutions | $10,219,000 | 1,486 |
| Interest-bearing balances | $7,349,000 | 984 |
| Securities | $18,530,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
| Net loans & leases | $141,274,000 | 2,502 |
| Loan loss allowance | $1,638,000 | 2,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,756,000 | 1,692 |
| Other real estate owned | $0 | 1,486 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,975,000 | 3,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,254,000 | 3,030 |
| Total liabilities | $158,767,000 | 3,053 |
| Total deposits | $131,221,000 | 3,307 |
| Interest-bearing deposits | $110,788,000 | 3,317 |
| Deposits held in domestic offices | $131,221,000 | 3,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,871,000 | 1,444 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,000,000 | 1,525 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $675,000 | 4,184 |
| Total equity capital | $20,487,000 | 2,647 |
| Total bank equity capital | $20,487,000 | 2,647 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,401,000 | 2,373 |
| Surplus | $15,521,000 | 1,293 |
| Undivided profits | $3,565,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $985,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 906 |
| Income earned, not collected on loans | $674,000 | 4,476 |
| Earning assets | $167,653,000 | 2,974 |
| Long-term assets (5+ years) | $40,860,000 | 2,212 |
| Average Assets, year-to-date | $167,424,000 | 3,131 |
| Average Assets, quarterly | $176,615,000 | 3,057 |
| Volatile liabilities | $45,685,000 | 2,072 |
| Insider loans | $1,722,000 | 2,891 |
| FHLB advances | $21,000,000 | 1,410 |
| Loans and leases held for sale | $14,242,000 | 276 |
| Unused loan commitments | $29,671,000 | 2,184 |
| Tier 1 (core) risk-based capital | $20,232,000 | 2,543 |
| Tier 2 risk-based capital | $1,638,000 | 2,472 |
| Total risk weighted assets | $151,882,000 | 2,420 |
| Total unused commitments | $29,671,000 | 2,188 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 108 | 1,632 |
| Assets and Liabilities |
| Total Assets: | $173,976,000 | 3,093 |
| Cash and due from depository institutions | $7,309,000 | 1,632 |
| Interest-bearing balances | $3,400,000 | 1,927 |
| Securities | $16,830,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $142,112,000 | 2,446 |
| Loan loss allowance | $1,665,000 | 2,603 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,833,000 | 1,988 |
| Other real estate owned | $0 | 1,632 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,892,000 | 3,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,976,000 | 3,093 |
| Total liabilities | $153,801,000 | 3,123 |
| Total deposits | $125,177,000 | 3,431 |
| Interest-bearing deposits | $106,833,000 | 3,412 |
| Deposits held in domestic offices | $125,177,000 | 3,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,343,000 | 1,320 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,750,000 | 1,484 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $531,000 | 4,924 |
| Total equity capital | $20,175,000 | 2,682 |
| Total bank equity capital | $20,175,000 | 2,682 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,401,000 | 2,374 |
| Surplus | $15,521,000 | 1,274 |
| Undivided profits | $3,253,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,483,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 841 |
| Income earned, not collected on loans | $707,000 | 4,119 |
| Earning assets | $162,342,000 | 3,027 |
| Long-term assets (5+ years) | $36,431,000 | 2,289 |
| Average Assets, year-to-date | $163,480,670 | 3,183 |
| Average Assets, quarterly | $169,164,500 | 3,136 |
| Volatile liabilities | $47,145,000 | 1,981 |
| Insider loans | $1,736,000 | 2,867 |
| FHLB advances | $21,750,000 | 1,372 |
| Loans and leases held for sale | $13,346,000 | 389 |
| Unused loan commitments | $24,233,000 | 2,475 |
| Tier 1 (core) risk-based capital | $19,741,000 | 2,558 |
| Tier 2 risk-based capital | $1,665,000 | 2,384 |
| Total risk weighted assets | $148,778,000 | 2,412 |
| Total unused commitments | $24,233,000 | 2,482 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 90 | 1,915 |
| Assets and Liabilities |
| Total Assets: | $164,353,000 | 3,193 |
| Cash and due from depository institutions | $6,730,000 | 1,915 |
| Interest-bearing balances | $2,481,000 | 2,279 |
| Securities | $15,998,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,019 |
| Net loans & leases | $134,775,000 | 2,500 |
| Loan loss allowance | $1,642,000 | 2,596 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,117,000 | 2,313 |
| Other real estate owned | $0 | 1,915 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,483,000 | 3,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,353,000 | 3,193 |
| Total liabilities | $149,802,000 | 3,158 |
| Total deposits | $121,523,000 | 3,487 |
| Interest-bearing deposits | $105,202,000 | 3,447 |
| Deposits held in domestic offices | $121,523,000 | 3,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,498,000 | 1,236 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,800,000 | 1,486 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $981,000 | 3,390 |
| Total equity capital | $14,551,000 | 3,551 |
| Total bank equity capital | $14,551,000 | 3,551 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,400,000 | 2,388 |
| Surplus | $10,583,000 | 1,744 |
| Undivided profits | $2,568,000 | 6,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,475,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $687,000 | 4,222 |
| Earning assets | $153,504,000 | 3,137 |
| Long-term assets (5+ years) | $30,696,000 | 2,520 |
| Average Assets, year-to-date | $158,233,000 | 3,256 |
| Average Assets, quarterly | $158,233,000 | 3,256 |
| Volatile liabilities | $46,327,000 | 1,966 |
| Insider loans | $1,426,000 | 3,188 |
| FHLB advances | $20,800,000 | 1,383 |
| Loans and leases held for sale | $8,783,000 | 441 |
| Unused loan commitments | $25,370,000 | 2,299 |
| Tier 1 (core) risk-based capital | $14,230,000 | 3,430 |
| Tier 2 risk-based capital | $1,642,000 | 2,378 |
| Total risk weighted assets | $145,436,000 | 2,429 |
| Total unused commitments | $25,370,000 | 2,310 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 82 | 2,107 |
| Assets and Liabilities |
| Total Assets: | $152,113,000 | 3,331 |
| Cash and due from depository institutions | $2,925,000 | 2,107 |
| Interest-bearing balances | $41,000 | 5,927 |
| Securities | $19,054,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $124,036,000 | 2,663 |
| Loan loss allowance | $1,494,000 | 2,755 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,764,000 | 2,479 |
| Other real estate owned | $0 | 2,107 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,334,000 | 4,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,113,000 | 3,331 |
| Total liabilities | $138,161,000 | 3,311 |
| Total deposits | $113,698,000 | 3,631 |
| Interest-bearing deposits | $97,914,000 | 3,618 |
| Deposits held in domestic offices | $113,698,000 | 3,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,181,000 | 1,573 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $19,700,000 | 1,554 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $582,000 | 4,783 |
| Total equity capital | $13,952,000 | 3,640 |
| Total bank equity capital | $13,952,000 | 3,640 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,273,000 | 2,496 |
| Surplus | $8,611,000 | 2,084 |
| Undivided profits | $4,068,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,577,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 909 |
| Income earned, not collected on loans | $696,000 | 4,393 |
| Earning assets | $143,131,000 | 3,273 |
| Long-term assets (5+ years) | $28,374,000 | 2,652 |
| Average Assets, year-to-date | $137,843,400 | 3,493 |
| Average Assets, quarterly | $148,784,500 | 3,372 |
| Volatile liabilities | $41,640,000 | 2,126 |
| Insider loans | $2,614,000 | 2,005 |
| FHLB advances | $19,700,000 | 1,436 |
| Loans and leases held for sale | $6,552,000 | 597 |
| Unused loan commitments | $26,392,000 | 2,174 |
| Tier 1 (core) risk-based capital | $13,613,000 | 3,508 |
| Tier 2 risk-based capital | $1,494,000 | 2,538 |
| Total risk weighted assets | $136,443,000 | 2,545 |
| Total unused commitments | $26,392,000 | 2,179 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 63 | 2,701 |
| Assets and Liabilities |
| Total Assets: | $124,620,000 | 3,826 |
| Cash and due from depository institutions | $2,295,000 | 2,701 |
| Interest-bearing balances | $5,000 | 6,787 |
| Securities | $17,240,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $99,639,000 | 3,148 |
| Loan loss allowance | $1,177,000 | 3,162 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,361,000 | 2,688 |
| Other real estate owned | $0 | 2,701 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,085,000 | 4,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,620,000 | 3,826 |
| Total liabilities | $112,968,000 | 3,809 |
| Total deposits | $103,682,000 | 3,811 |
| Interest-bearing deposits | $91,027,000 | 3,729 |
| Deposits held in domestic offices | $103,682,000 | 3,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,800,000 | 2,357 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $486,000 | 5,499 |
| Total equity capital | $11,652,000 | 3,990 |
| Total bank equity capital | $11,652,000 | 3,990 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,146,000 | 2,739 |
| Surplus | $7,199,000 | 2,303 |
| Undivided profits | $3,307,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $594,000 | 3,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 599 |
| Income earned, not collected on loans | $732,000 | 4,538 |
| Earning assets | $116,884,000 | 3,749 |
| Long-term assets (5+ years) | $15,936,000 | 3,795 |
| Average Assets, year-to-date | $119,528,000 | 3,810 |
| Average Assets, quarterly | $123,207,000 | 3,832 |
| Volatile liabilities | $25,766,000 | 3,056 |
| Insider loans | $1,614,000 | 2,826 |
| FHLB advances | $8,800,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,518,000 | 2,854 |
| Tier 1 (core) risk-based capital | $11,334,000 | 3,918 |
| Tier 2 risk-based capital | $1,177,000 | 2,947 |
| Total risk weighted assets | $112,765,000 | 2,924 |
| Total unused commitments | $16,518,000 | 2,864 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities |
| Total Assets: | $115,483,000 | 3,950 |
| Cash and due from depository institutions | $2,495,000 | 4,255 |
| Interest-bearing balances | $4,000 | 6,634 |
| Securities | $17,631,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,023 |
| Net loans & leases | $87,804,000 | 3,398 |
| Loan loss allowance | $1,116,000 | 3,162 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,598,000 | 3,299 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,355,000 | 5,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,483,000 | 3,950 |
| Total liabilities | $105,290,000 | 3,900 |
| Total deposits | $94,558,000 | 3,979 |
| Interest-bearing deposits | $85,531,000 | 3,778 |
| Deposits held in domestic offices | $94,558,000 | 3,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,100,000 | 2,012 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $632,000 | 5,008 |
| Total equity capital | $10,193,000 | 4,324 |
| Total bank equity capital | $10,193,000 | 4,324 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,027,000 | 2,944 |
| Surplus | $6,085,000 | 2,566 |
| Undivided profits | $3,081,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,296,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $517,000 | 4,998 |
| Earning assets | $109,039,000 | 3,839 |
| Long-term assets (5+ years) | $9,569,000 | 4,686 |
| Average Assets, year-to-date | $102,327,400 | 4,214 |
| Average Assets, quarterly | $111,073,000 | 4,044 |
| Volatile liabilities | $26,299,000 | 2,949 |
| Insider loans | $637,000 | 4,899 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,700,000 | 2,554 |
| Tier 1 (core) risk-based capital | $10,208,000 | 4,214 |
| Tier 2 risk-based capital | $1,116,000 | 2,976 |
| Total risk weighted assets | $101,896,900 | 3,037 |
| Total unused commitments | $17,700,000 | 2,558 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities |
| Total Assets: | $90,785,000 | 4,793 |
| Cash and due from depository institutions | $2,416,000 | 5,132 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $16,274,000 | 5,546 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $68,047,000 | 4,069 |
| Loan loss allowance | $867,000 | 3,833 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,056,000 | 3,927 |
| Other real estate owned | $0 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $992,000 | 6,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,785,000 | 4,793 |
| Total liabilities | $82,330,000 | 4,746 |
| Total deposits | $72,379,000 | 4,911 |
| Interest-bearing deposits | $65,172,000 | 4,752 |
| Deposits held in domestic offices | $72,379,000 | 4,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,550,000 | 2,088 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $401,000 | 6,066 |
| Total equity capital | $8,455,000 | 4,884 |
| Total bank equity capital | $8,455,000 | 4,884 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $930,000 | 3,487 |
| Surplus | $4,910,000 | 3,055 |
| Undivided profits | $2,615,000 | 5,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $355,000 | 5,862 |
| Earning assets | $85,329,000 | 4,668 |
| Long-term assets (5+ years) | $8,793,000 | 5,155 |
| Average Assets, year-to-date | $79,839,200 | 5,094 |
| Average Assets, quarterly | $87,425,000 | 4,879 |
| Volatile liabilities | $18,673,000 | 3,650 |
| Insider loans | $965,000 | 3,825 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $486,000 | 937 |
| Unused loan commitments | $18,746,000 | 2,479 |
| Tier 1 (core) risk-based capital | $8,932,000 | 4,671 |
| Tier 2 risk-based capital | $867,000 | 3,556 |
| Total risk weighted assets | $78,793,800 | 3,664 |
| Total unused commitments | $18,746,000 | 2,482 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities |
| Total Assets: | $71,066,000 | 5,665 |
| Cash and due from depository institutions | $1,590,000 | 5,562 |
| Interest-bearing balances | $21,000 | 6,005 |
| Securities | $11,570,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,711 |
| Net loans & leases | $52,275,000 | 4,806 |
| Loan loss allowance | $656,000 | 4,688 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,736,000 | 4,334 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $795,000 | 6,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,066,000 | 5,665 |
| Total liabilities | $63,377,000 | 5,651 |
| Total deposits | $63,033,000 | 5,455 |
| Interest-bearing deposits | $57,997,000 | 5,157 |
| Deposits held in domestic offices | $63,033,000 | 5,452 |
| % 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 | $344,000 | 7,019 |
| Total equity capital | $7,689,000 | 5,382 |
| Total bank equity capital | $7,689,000 | 5,382 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 6,530 |
| Surplus | $5,429,000 | 2,636 |
| Undivided profits | $2,035,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,000 | 9,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $300,000 | 6,562 |
| Earning assets | $66,966,000 | 5,556 |
| Long-term assets (5+ years) | $5,569,000 | 6,003 |
| Average Assets, year-to-date | $59,656,400 | 6,106 |
| Average Assets, quarterly | $67,664,500 | 5,772 |
| Volatile liabilities | $10,534,000 | 4,843 |
| Insider loans | $1,010,000 | 3,522 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $631,000 | 1,197 |
| Unused loan commitments | $16,880,000 | 2,542 |
| Tier 1 (core) risk-based capital | $7,685,000 | 5,180 |
| Tier 2 risk-based capital | $656,000 | 4,292 |
| Total risk weighted assets | $61,755,800 | 4,313 |
| Total unused commitments | $16,880,000 | 2,547 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities |
| Total Assets: | $46,678,000 | 7,328 |
| Cash and due from depository institutions | $1,158,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,236,000 | 8,738 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $35,710,000 | 6,233 |
| Loan loss allowance | $400,000 | 6,558 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,630,000 | 4,460 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $544,000 | 8,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,678,000 | 7,328 |
| Total liabilities | $40,056,000 | 7,461 |
| Total deposits | $39,790,000 | 7,304 |
| Interest-bearing deposits | $36,373,000 | 7,049 |
| Deposits held in domestic offices | $39,790,000 | 7,300 |
| % 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 | $266,000 | 8,176 |
| Total equity capital | $6,622,000 | 6,000 |
| Total bank equity capital | $6,622,000 | 6,000 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $223,000 | 6,841 |
| Surplus | $5,365,000 | 2,617 |
| Undivided profits | $1,034,000 | 8,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $100,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $208,000 | 8,141 |
| Earning assets | $43,346,000 | 7,268 |
| Long-term assets (5+ years) | $1,658,000 | 7,939 |
| Average Assets, year-to-date | $36,386,200 | 8,076 |
| Average Assets, quarterly | $45,698,000 | 7,352 |
| Volatile liabilities | $4,739,000 | 7,283 |
| Insider loans | $448,000 | 5,710 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,822,000 | 3,087 |
| Tier 1 (core) risk-based capital | $6,611,000 | 5,879 |
| Tier 2 risk-based capital | $400,000 | 5,996 |
| Total risk weighted assets | $39,057,000 | 6,026 |
| Total unused commitments | $11,822,000 | 3,089 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities |
| Total Assets: | $23,321,000 | 9,928 |
| Cash and due from depository institutions | $1,076,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,658,000 | 10,968 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 5,529 |
| Net loans & leases | $17,643,000 | 8,837 |
| Loan loss allowance | $135,000 | 10,077 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,212,000 | 5,386 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $202,000 | 10,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,321,000 | 9,928 |
| Total liabilities | $20,467,000 | 9,949 |
| Total deposits | $20,247,000 | 9,867 |
| Interest-bearing deposits | $18,175,000 | 9,695 |
| Deposits held in domestic offices | $20,247,000 | 9,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $220,000 | 8,971 |
| Total equity capital | $2,854,000 | 9,412 |
| Total bank equity capital | $2,854,000 | 9,412 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $2,280,000 | 5,075 |
| Undivided profits | $454,000 | 9,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $105,000 | 10,125 |
| Earning assets | $20,831,000 | 9,970 |
| Long-term assets (5+ years) | $133,000 | 9,768 |
| Average Assets, year-to-date | $13,467,200 | 10,900 |
| Average Assets, quarterly | $19,914,500 | 10,281 |
| Volatile liabilities | $3,240,000 | 8,364 |
| Insider loans | $336,000 | 6,567 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $132,000 | 1,337 |
| Unused loan commitments | $8,133,000 | 3,865 |
| Tier 1 (core) risk-based capital | $2,858,000 | 9,352 |
| Tier 2 risk-based capital | $135,000 | 9,713 |
| Total risk weighted assets | $21,308,700 | 8,427 |
| Total unused commitments | $8,133,000 | 3,880 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities |
| Total Assets: | $4,398,000 | 11,963 |
| Cash and due from depository institutions | $786,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $200,000 | 11,822 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
| Net loans & leases | $588,000 | 11,947 |
| Loan loss allowance | $5,000 | 11,891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $60,000 | 11,476 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $64,000 | 11,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,398,000 | 11,963 |
| Total liabilities | $1,528,000 | 11,975 |
| Total deposits | $1,526,000 | 11,949 |
| Interest-bearing deposits | $1,089,000 | 11,892 |
| Deposits held in domestic offices | $1,526,000 | 11,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,000 | 11,986 |
| Total equity capital | $2,870,000 | 9,639 |
| Total bank equity capital | $2,870,000 | 9,639 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $1,440,000 | 6,723 |
| Undivided profits | $1,310,000 | 8,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,000 | 11,827 |
| Earning assets | $3,488,000 | 11,937 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $4,398,000 | 11,964 |
| Average Assets, quarterly | $4,398,000 | 11,965 |
| Volatile liabilities | $216,000 | 11,720 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,001,000 | 8,960 |
| Tier 1 (core) risk-based capital | $2,870,000 | 9,567 |
| Tier 2 risk-based capital | $5,000 | 11,835 |
| Total risk weighted assets | $1,409,000 | 11,941 |
| Total unused commitments | $1,001,000 | 8,971 |
| Derivatives | $0 | 628 |
