| 2013-03-31 | Rank |
| # of Employees: | 188 | 787 |
| Assets and Liabilities |
| Total Assets: | $621,570,000 | 1,092 |
| Cash and due from depository institutions | $125,451,000 | 787 |
| Interest-bearing balances | $119,006,000 | 353 |
| Securities | $53,754,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $370,232,000 | 1,134 |
| Loan loss allowance | $27,680,000 | 286 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $25,716,000 | 422 |
| Other real estate owned | $31,498,000 | 787 |
| Goodwill and other intangibles | $7,776,000 | 558 |
| All other assets | $7,143,000 | 2,319 |
| Life insurance assets | $964,000 | 3,128 |
| Total liabilities and capital | $621,570,000 | 1,092 |
| Total liabilities | $600,450,000 | 995 |
| Total deposits | $587,168,000 | 952 |
| Interest-bearing deposits | $443,241,000 | 1,042 |
| Deposits held in domestic offices | $587,168,000 | 949 |
| % insured | 88.62% | 2,846 |
| Federal funds purchased & repurchase agreements | $5,684,000 | 1,046 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,871 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,098,000 | 1,025 |
| Total equity capital | $21,120,000 | 3,131 |
| Total bank equity capital | $21,120,000 | 3,129 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,334,000 | 1,960 |
| Surplus | $65,208,000 | 575 |
| Undivided profits | $-45,422,000 | 6,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $88,812,000 | 151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,892,000 | 847 |
| Earning assets | $542,992,000 | 1,140 |
| Long-term assets (5+ years) | $53,475,000 | 3,104 |
| Average Assets, year-to-date | $639,052,500 | 1,068 |
| Average Assets, quarterly | $639,052,500 | 1,068 |
| Volatile liabilities | $23,412,000 | 1,722 |
| Insider loans | $255,000 | 5,185 |
| FHLB advances | $2,500,000 | 2,773 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,553,000 | 3,691 |
| Tier 1 (core) risk-based capital | $13,056,000 | 4,227 |
| Tier 2 risk-based capital | $5,146,000 | 1,032 |
| Total risk weighted assets | $382,811,000 | 1,160 |
| Total unused commitments | $11,553,000 | 3,692 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 198 | 746 |
| Assets and Liabilities |
| Total Assets: | $656,535,000 | 1,034 |
| Cash and due from depository institutions | $140,004,000 | 746 |
| Interest-bearing balances | $133,655,000 | 296 |
| Securities | $55,722,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $384,420,000 | 1,093 |
| Loan loss allowance | $29,108,000 | 282 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $25,914,000 | 422 |
| Other real estate owned | $34,998,000 | 746 |
| Goodwill and other intangibles | $8,039,000 | 546 |
| All other assets | $7,438,000 | 2,259 |
| Life insurance assets | $934,000 | 3,114 |
| Total liabilities and capital | $656,535,000 | 1,034 |
| Total liabilities | $628,936,000 | 950 |
| Total deposits | $610,000,000 | 914 |
| Interest-bearing deposits | $467,788,000 | 984 |
| Deposits held in domestic offices | $610,000,000 | 912 |
| % insured | 93.82% | 2,017 |
| Federal funds purchased & repurchase agreements | $5,711,000 | 1,104 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,500,000 | 2,035 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,725,000 | 962 |
| Total equity capital | $27,599,000 | 2,483 |
| Total bank equity capital | $27,599,000 | 2,483 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,334,000 | 1,978 |
| Surplus | $65,208,000 | 575 |
| Undivided profits | $-38,943,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $86,493,000 | 158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,903,000 | 850 |
| Earning assets | $573,797,000 | 1,075 |
| Long-term assets (5+ years) | $57,651,000 | 2,905 |
| Average Assets, year-to-date | $753,950,400 | 885 |
| Average Assets, quarterly | $696,426,500 | 959 |
| Volatile liabilities | $30,475,000 | 1,434 |
| Insider loans | $1,407,000 | 3,131 |
| FHLB advances | $7,500,000 | 1,955 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,596,000 | 3,575 |
| Tier 1 (core) risk-based capital | $19,121,000 | 3,213 |
| Tier 2 risk-based capital | $5,356,000 | 992 |
| Total risk weighted assets | $398,977,000 | 1,103 |
| Total unused commitments | $11,596,000 | 3,575 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 203 | 724 |
| Assets and Liabilities |
| Total Assets: | $736,318,000 | 922 |
| Cash and due from depository institutions | $134,852,000 | 724 |
| Interest-bearing balances | $126,851,000 | 306 |
| Securities | $78,852,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
| Net loans & leases | $410,748,000 | 1,020 |
| Loan loss allowance | $32,647,000 | 266 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $27,587,000 | 380 |
| Other real estate owned | $30,390,000 | 724 |
| Goodwill and other intangibles | $8,302,000 | 533 |
| All other assets | $43,587,000 | 512 |
| Life insurance assets | $911,000 | 3,093 |
| Total liabilities and capital | $736,318,000 | 922 |
| Total liabilities | $669,303,000 | 899 |
| Total deposits | $652,413,000 | 836 |
| Interest-bearing deposits | $516,153,000 | 876 |
| Deposits held in domestic offices | $652,413,000 | 834 |
| % insured | 90.99% | 3,258 |
| Federal funds purchased & repurchase agreements | $5,623,000 | 1,124 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,500,000 | 2,073 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,767,000 | 1,366 |
| Total equity capital | $67,015,000 | 1,100 |
| Total bank equity capital | $67,015,000 | 1,097 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,334,000 | 2,014 |
| Surplus | $61,708,000 | 596 |
| Undivided profits | $3,973,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $94,073,000 | 162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,443,000 | 758 |
| Earning assets | $618,451,000 | 986 |
| Long-term assets (5+ years) | $72,786,000 | 2,435 |
| Average Assets, year-to-date | $778,304,250 | 860 |
| Average Assets, quarterly | $757,603,000 | 894 |
| Volatile liabilities | $41,686,000 | 1,099 |
| Insider loans | $1,416,000 | 3,171 |
| FHLB advances | $7,500,000 | 1,997 |
| Loans and leases held for sale | $122,000 | 2,147 |
| Unused loan commitments | $12,739,000 | 3,419 |
| Tier 1 (core) risk-based capital | $22,105,000 | 2,882 |
| Tier 2 risk-based capital | $5,703,000 | 927 |
| Total risk weighted assets | $424,058,000 | 1,036 |
| Total unused commitments | $12,739,000 | 3,419 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 206 | 716 |
| Assets and Liabilities |
| Total Assets: | $778,888,000 | 860 |
| Cash and due from depository institutions | $159,440,000 | 716 |
| Interest-bearing balances | $152,312,000 | 258 |
| Securities | $79,932,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,421 |
| Net loans & leases | $431,561,000 | 961 |
| Loan loss allowance | $33,363,000 | 262 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $27,744,000 | 379 |
| Other real estate owned | $26,038,000 | 716 |
| Goodwill and other intangibles | $8,566,000 | 524 |
| All other assets | $42,107,000 | 530 |
| Life insurance assets | $900,000 | 3,077 |
| Total liabilities and capital | $778,888,000 | 860 |
| Total liabilities | $712,954,000 | 839 |
| Total deposits | $693,244,000 | 781 |
| Interest-bearing deposits | $547,336,000 | 825 |
| Deposits held in domestic offices | $693,244,000 | 779 |
| % insured | 94.40% | 2,005 |
| Federal funds purchased & repurchase agreements | $5,195,000 | 1,173 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,515,000 | 1,150 |
| Total equity capital | $65,934,000 | 1,096 |
| Total bank equity capital | $65,934,000 | 1,094 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,334,000 | 2,051 |
| Surplus | $56,608,000 | 626 |
| Undivided profits | $7,992,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $104,127,000 | 162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,335,000 | 751 |
| Earning assets | $667,305,000 | 914 |
| Long-term assets (5+ years) | $78,650,000 | 2,242 |
| Average Assets, year-to-date | $792,299,670 | 838 |
| Average Assets, quarterly | $788,215,000 | 847 |
| Volatile liabilities | $38,533,000 | 1,187 |
| Insider loans | $1,424,000 | 3,176 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $511,000 | 1,631 |
| Unused loan commitments | $13,460,000 | 3,307 |
| Tier 1 (core) risk-based capital | $23,204,000 | 2,738 |
| Tier 2 risk-based capital | $5,909,000 | 902 |
| Total risk weighted assets | $439,722,000 | 996 |
| Total unused commitments | $13,460,000 | 3,307 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 212 | 684 |
| Assets and Liabilities |
| Total Assets: | $797,542,000 | 832 |
| Cash and due from depository institutions | $176,029,000 | 684 |
| Interest-bearing balances | $168,654,000 | 254 |
| Securities | $60,895,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 577 |
| Net loans & leases | $447,063,000 | 900 |
| Loan loss allowance | $36,886,000 | 245 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $28,228,000 | 370 |
| Other real estate owned | $25,837,000 | 684 |
| Goodwill and other intangibles | $8,829,000 | 528 |
| All other assets | $38,661,000 | 575 |
| Life insurance assets | $850,000 | 3,087 |
| Total liabilities and capital | $797,542,000 | 832 |
| Total liabilities | $726,717,000 | 821 |
| Total deposits | $709,215,000 | 756 |
| Interest-bearing deposits | $563,815,000 | 808 |
| Deposits held in domestic offices | $709,215,000 | 755 |
| % insured | 92.08% | 2,981 |
| Federal funds purchased & repurchase agreements | $4,361,000 | 1,260 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,141,000 | 1,459 |
| Total equity capital | $70,825,000 | 1,000 |
| Total bank equity capital | $70,825,000 | 999 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,334,000 | 2,078 |
| Surplus | $56,608,000 | 628 |
| Undivided profits | $12,883,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $102,898,000 | 171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,478,000 | 1,044 |
| Earning assets | $688,612,000 | 890 |
| Long-term assets (5+ years) | $57,420,000 | 2,842 |
| Average Assets, year-to-date | $799,005,500 | 826 |
| Average Assets, quarterly | $799,005,500 | 826 |
| Volatile liabilities | $42,383,000 | 1,103 |
| Insider loans | $1,432,000 | 3,202 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,883,000 | 3,159 |
| Tier 1 (core) risk-based capital | $30,352,000 | 2,129 |
| Tier 2 risk-based capital | $6,019,000 | 879 |
| Total risk weighted assets | $446,145,000 | 975 |
| Total unused commitments | $14,883,000 | 3,159 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 214 | 684 |
| Assets and Liabilities |
| Total Assets: | $800,469,000 | 830 |
| Cash and due from depository institutions | $129,974,000 | 684 |
| Interest-bearing balances | $120,919,000 | 314 |
| Securities | $62,978,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $511,798,000 | 806 |
| Loan loss allowance | $34,612,000 | 258 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $28,556,000 | 369 |
| Other real estate owned | $21,091,000 | 684 |
| Goodwill and other intangibles | $9,092,000 | 522 |
| All other assets | $36,980,000 | 616 |
| Life insurance assets | $850,000 | 3,062 |
| Total liabilities and capital | $800,469,000 | 830 |
| Total liabilities | $729,394,000 | 814 |
| Total deposits | $711,804,000 | 756 |
| Interest-bearing deposits | $565,786,000 | 796 |
| Deposits held in domestic offices | $711,804,000 | 753 |
| % insured | 95.97% | 1,435 |
| Federal funds purchased & repurchase agreements | $4,306,000 | 1,320 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,284,000 | 1,424 |
| Total equity capital | $71,075,000 | 991 |
| Total bank equity capital | $71,075,000 | 990 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,333,000 | 2,092 |
| Surplus | $51,808,000 | 678 |
| Undivided profits | $17,934,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $93,500,000 | 188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,886,000 | 930 |
| Earning assets | $695,695,000 | 869 |
| Long-term assets (5+ years) | $66,772,000 | 2,152 |
| Average Assets, year-to-date | $814,087,600 | 803 |
| Average Assets, quarterly | $806,991,000 | 819 |
| Volatile liabilities | $36,844,000 | 1,358 |
| Insider loans | $1,575,000 | 3,109 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,792,000 | 3,083 |
| Tier 1 (core) risk-based capital | $33,658,000 | 1,923 |
| Tier 2 risk-based capital | $6,654,000 | 799 |
| Total risk weighted assets | $499,841,000 | 873 |
| Total unused commitments | $14,792,000 | 3,084 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 215 | 679 |
| Assets and Liabilities |
| Total Assets: | $813,513,000 | 823 |
| Cash and due from depository institutions | $109,956,000 | 679 |
| Interest-bearing balances | $86,506,000 | 482 |
| Securities | $45,107,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $563,408,000 | 738 |
| Loan loss allowance | $37,666,000 | 246 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $28,930,000 | 361 |
| Other real estate owned | $21,710,000 | 679 |
| Goodwill and other intangibles | $9,355,000 | 513 |
| All other assets | $35,047,000 | 652 |
| Life insurance assets | $840,000 | 3,050 |
| Total liabilities and capital | $813,513,000 | 823 |
| Total liabilities | $738,540,000 | 800 |
| Total deposits | $717,253,000 | 751 |
| Interest-bearing deposits | $574,677,000 | 792 |
| Deposits held in domestic offices | $717,253,000 | 748 |
| % insured | 93.54% | 2,550 |
| Federal funds purchased & repurchase agreements | $3,372,000 | 1,443 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,915,000 | 730 |
| Total equity capital | $74,973,000 | 942 |
| Total bank equity capital | $74,973,000 | 941 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,834,000 | 699 |
| Surplus | $46,308,000 | 759 |
| Undivided profits | $21,831,000 | 1,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $98,657,000 | 189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,892,000 | 963 |
| Earning assets | $695,021,000 | 877 |
| Long-term assets (5+ years) | $65,317,000 | 2,136 |
| Average Assets, year-to-date | $817,492,250 | 806 |
| Average Assets, quarterly | $801,349,500 | 827 |
| Volatile liabilities | $40,522,000 | 1,266 |
| Insider loans | $5,737,000 | 1,133 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,861,000 | 2,581 |
| Tier 1 (core) risk-based capital | $39,726,000 | 1,638 |
| Tier 2 risk-based capital | $7,196,000 | 742 |
| Total risk weighted assets | $541,350,000 | 803 |
| Total unused commitments | $19,861,000 | 2,583 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 217 | 682 |
| Assets and Liabilities |
| Total Assets: | $789,186,000 | 848 |
| Cash and due from depository institutions | $40,078,000 | 682 |
| Interest-bearing balances | $18,485,000 | 1,869 |
| Securities | $52,467,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $601,015,000 | 698 |
| Loan loss allowance | $36,268,000 | 267 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $29,847,000 | 353 |
| Other real estate owned | $19,645,000 | 682 |
| Goodwill and other intangibles | $9,618,000 | 516 |
| All other assets | $36,516,000 | 636 |
| Life insurance assets | $834,000 | 3,025 |
| Total liabilities and capital | $789,186,000 | 848 |
| Total liabilities | $711,124,000 | 840 |
| Total deposits | $693,103,000 | 770 |
| Interest-bearing deposits | $559,396,000 | 820 |
| Deposits held in domestic offices | $693,103,000 | 766 |
| % insured | 92.39% | 3,126 |
| Federal funds purchased & repurchase agreements | $3,742,000 | 1,404 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,279,000 | 1,125 |
| Total equity capital | $78,062,000 | 889 |
| Total bank equity capital | $78,062,000 | 887 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,834,000 | 712 |
| Surplus | $46,308,000 | 762 |
| Undivided profits | $24,920,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $103,281,000 | 199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,947,000 | 931 |
| Earning assets | $671,967,000 | 901 |
| Long-term assets (5+ years) | $79,423,000 | 1,799 |
| Average Assets, year-to-date | $818,818,670 | 816 |
| Average Assets, quarterly | $800,338,000 | 835 |
| Volatile liabilities | $47,499,000 | 1,124 |
| Insider loans | $9,334,000 | 692 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,177,000 | 2,477 |
| Tier 1 (core) risk-based capital | $44,135,000 | 1,464 |
| Tier 2 risk-based capital | $7,555,000 | 728 |
| Total risk weighted assets | $571,926,000 | 781 |
| Total unused commitments | $21,177,000 | 2,480 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 221 | 666 |
| Assets and Liabilities |
| Total Assets: | $826,860,000 | 815 |
| Cash and due from depository institutions | $21,632,000 | 666 |
| Interest-bearing balances | $2,673,000 | 4,865 |
| Securities | $63,577,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $655,343,000 | 635 |
| Loan loss allowance | $20,180,000 | 430 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $30,165,000 | 354 |
| Other real estate owned | $16,992,000 | 666 |
| Goodwill and other intangibles | $9,882,000 | 513 |
| All other assets | $29,269,000 | 784 |
| Life insurance assets | $824,000 | 3,036 |
| Total liabilities and capital | $826,860,000 | 815 |
| Total liabilities | $737,402,000 | 810 |
| Total deposits | $708,072,000 | 760 |
| Interest-bearing deposits | $576,601,000 | 812 |
| Deposits held in domestic offices | $708,072,000 | 758 |
| % insured | 91.24% | 3,668 |
| Federal funds purchased & repurchase agreements | $26,576,000 | 524 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,754,000 | 1,555 |
| Total equity capital | $89,458,000 | 759 |
| Total bank equity capital | $89,458,000 | 758 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,834,000 | 722 |
| Surplus | $42,308,000 | 818 |
| Undivided profits | $40,316,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $70,181,000 | 271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,630,000 | 739 |
| Earning assets | $721,593,000 | 845 |
| Long-term assets (5+ years) | $90,334,000 | 1,563 |
| Average Assets, year-to-date | $841,320,000 | 791 |
| Average Assets, quarterly | $841,320,000 | 791 |
| Volatile liabilities | $71,627,000 | 805 |
| Insider loans | $11,572,000 | 520 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $91,000 | 1,571 |
| Unused loan commitments | $16,982,000 | 2,881 |
| Tier 1 (core) risk-based capital | $77,814,000 | 806 |
| Tier 2 risk-based capital | $8,089,000 | 681 |
| Total risk weighted assets | $635,054,000 | 707 |
| Total unused commitments | $16,982,000 | 2,882 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 50 | 3,023 |
| Assets and Liabilities |
| Total Assets: | $209,477,000 | 3,005 |
| Cash and due from depository institutions | $3,314,000 | 3,023 |
| Interest-bearing balances | $939,000 | 5,578 |
| Securities | $17,235,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $10,215,000 | 729 |
| Net loans & leases | $159,001,000 | 2,566 |
| Loan loss allowance | $4,543,000 | 1,703 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,944,000 | 1,505 |
| Other real estate owned | $5,237,000 | 3,023 |
| Goodwill and other intangibles | $1,987,000 | 1,209 |
| All other assets | $4,544,000 | 3,441 |
| Life insurance assets | $98,000 | 3,661 |
| Total liabilities and capital | $209,477,000 | 3,005 |
| Total liabilities | $188,458,000 | 3,007 |
| Total deposits | $187,161,000 | 2,850 |
| Interest-bearing deposits | $158,742,000 | 2,849 |
| Deposits held in domestic offices | $187,161,000 | 2,848 |
| % insured | 92.07% | 3,246 |
| Federal funds purchased & repurchase agreements | $709,000 | 2,186 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $588,000 | 4,254 |
| Total equity capital | $21,019,000 | 3,010 |
| Total bank equity capital | $21,019,000 | 3,009 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,334,000 | 2,221 |
| Surplus | $12,447,000 | 2,262 |
| Undivided profits | $7,238,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $12,933,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $792,000 | 3,688 |
| Earning assets | $187,390,000 | 3,066 |
| Long-term assets (5+ years) | $18,719,000 | 4,366 |
| Average Assets, year-to-date | $222,699,000 | 2,833 |
| Average Assets, quarterly | $213,689,500 | 2,953 |
| Volatile liabilities | $18,048,000 | 4,950 |
| Insider loans | $1,278,000 | 3,604 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,133,000 | 4,545 |
| Tier 1 (core) risk-based capital | $19,042,000 | 3,169 |
| Tier 2 risk-based capital | $2,093,000 | 2,428 |
| Total risk weighted assets | $164,465,000 | 2,633 |
| Total unused commitments | $7,133,000 | 4,545 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 50 | 3,042 |
| Assets and Liabilities |
| Total Assets: | $217,902,000 | 2,950 |
| Cash and due from depository institutions | $11,064,000 | 3,042 |
| Interest-bearing balances | $8,966,000 | 2,985 |
| Securities | $13,203,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $162,929,000 | 2,554 |
| Loan loss allowance | $4,865,000 | 1,628 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,054,000 | 1,509 |
| Other real estate owned | $7,267,000 | 3,042 |
| Goodwill and other intangibles | $11,190,000 | 478 |
| All other assets | $4,195,000 | 3,667 |
| Life insurance assets | $92,000 | 3,692 |
| Total liabilities and capital | $217,902,000 | 2,950 |
| Total liabilities | $186,715,000 | 3,064 |
| Total deposits | $183,227,000 | 2,924 |
| Interest-bearing deposits | $155,205,000 | 2,949 |
| Deposits held in domestic offices | $183,227,000 | 2,921 |
| % insured | 93.94% | 1,973 |
| Federal funds purchased & repurchase agreements | $882,000 | 2,108 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,606,000 | 1,799 |
| Total equity capital | $31,187,000 | 2,180 |
| Total bank equity capital | $31,187,000 | 2,178 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,334,000 | 2,259 |
| Surplus | $12,447,000 | 2,258 |
| Undivided profits | $17,406,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $15,871,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $879,000 | 3,610 |
| Earning assets | $185,098,000 | 3,115 |
| Long-term assets (5+ years) | $12,712,000 | 4,999 |
| Average Assets, year-to-date | $226,004,500 | 2,840 |
| Average Assets, quarterly | $220,151,000 | 2,922 |
| Volatile liabilities | $19,343,000 | 4,889 |
| Insider loans | $1,285,000 | 3,654 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $100,000 | 1,891 |
| Unused loan commitments | $7,964,000 | 4,440 |
| Tier 1 (core) risk-based capital | $19,832,000 | 3,091 |
| Tier 2 risk-based capital | $2,115,000 | 2,452 |
| Total risk weighted assets | $166,464,000 | 2,640 |
| Total unused commitments | $7,964,000 | 4,443 |
| Derivatives | $100,000 | 1,186 |
| 2010-06-30 | Rank |
| # of Employees: | 52 | 2,972 |
| Assets and Liabilities |
| Total Assets: | $222,400,000 | 2,913 |
| Cash and due from depository institutions | $3,031,000 | 2,972 |
| Interest-bearing balances | $31,000 | 6,908 |
| Securities | $20,384,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $166,752,000 | 2,533 |
| Loan loss allowance | $4,107,000 | 1,874 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,127,000 | 1,507 |
| Other real estate owned | $6,900,000 | 2,972 |
| Goodwill and other intangibles | $10,775,000 | 489 |
| All other assets | $6,431,000 | 2,789 |
| Life insurance assets | $92,000 | 3,698 |
| Total liabilities and capital | $222,400,000 | 2,913 |
| Total liabilities | $190,762,000 | 3,034 |
| Total deposits | $186,487,000 | 2,901 |
| Interest-bearing deposits | $161,201,000 | 2,890 |
| Deposits held in domestic offices | $186,487,000 | 2,898 |
| % insured | 91.43% | 3,086 |
| Federal funds purchased & repurchase agreements | $1,492,000 | 1,929 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,783,000 | 1,650 |
| Total equity capital | $31,638,000 | 2,127 |
| Total bank equity capital | $31,638,000 | 2,126 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,334,000 | 2,285 |
| Surplus | $12,447,000 | 2,256 |
| Undivided profits | $17,857,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $11,380,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,089,000 | 2,910 |
| Earning assets | $187,167,000 | 3,119 |
| Long-term assets (5+ years) | $13,201,000 | 4,924 |
| Average Assets, year-to-date | $228,705,330 | 2,830 |
| Average Assets, quarterly | $228,069,500 | 2,840 |
| Volatile liabilities | $21,602,000 | 4,660 |
| Insider loans | $1,291,000 | 3,684 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $184,000 | 1,647 |
| Unused loan commitments | $13,480,000 | 3,396 |
| Tier 1 (core) risk-based capital | $20,620,000 | 2,970 |
| Tier 2 risk-based capital | $2,388,000 | 2,217 |
| Total risk weighted assets | $189,333,000 | 2,387 |
| Total unused commitments | $13,480,000 | 3,403 |
| Derivatives | $184,000 | 1,123 |
| 2010-03-31 | Rank |
| # of Employees: | 51 | 3,058 |
| Assets and Liabilities |
| Total Assets: | $233,739,000 | 2,838 |
| Cash and due from depository institutions | $5,015,000 | 3,058 |
| Interest-bearing balances | $31,000 | 6,946 |
| Securities | $22,140,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $4,620,000 | 1,858 |
| Net loans & leases | $170,263,000 | 2,555 |
| Loan loss allowance | $3,842,000 | 2,001 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,216,000 | 1,515 |
| Other real estate owned | $6,933,000 | 3,058 |
| Goodwill and other intangibles | $11,291,000 | 482 |
| All other assets | $5,261,000 | 3,278 |
| Life insurance assets | $90,000 | 3,724 |
| Total liabilities and capital | $233,739,000 | 2,838 |
| Total liabilities | $202,176,000 | 2,937 |
| Total deposits | $194,934,000 | 2,815 |
| Interest-bearing deposits | $169,067,000 | 2,802 |
| Deposits held in domestic offices | $194,934,000 | 2,813 |
| % insured | 87.12% | 4,634 |
| Federal funds purchased & repurchase agreements | $1,266,000 | 2,003 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $976,000 | 3,457 |
| Total equity capital | $31,563,000 | 2,125 |
| Total bank equity capital | $31,563,000 | 2,124 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,334,000 | 2,329 |
| Surplus | $12,447,000 | 2,293 |
| Undivided profits | $17,782,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $10,514,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,170,000 | 2,780 |
| Earning assets | $197,054,000 | 3,049 |
| Long-term assets (5+ years) | $12,338,000 | 5,041 |
| Average Assets, year-to-date | $231,858,000 | 2,856 |
| Average Assets, quarterly | $231,858,000 | 2,856 |
| Volatile liabilities | $21,586,000 | 4,714 |
| Insider loans | $1,297,000 | 3,785 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $479,000 | 1,212 |
| Unused loan commitments | $12,907,000 | 3,608 |
| Tier 1 (core) risk-based capital | $19,976,000 | 3,097 |
| Tier 2 risk-based capital | $2,326,000 | 2,330 |
| Total risk weighted assets | $184,569,000 | 2,519 |
| Total unused commitments | $12,907,000 | 3,611 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 52 | 3,057 |
| Assets and Liabilities |
| Total Assets: | $229,977,000 | 2,893 |
| Cash and due from depository institutions | $2,529,000 | 3,057 |
| Interest-bearing balances | $35,000 | 6,861 |
| Securities | $21,923,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $172,573,000 | 2,572 |
| Loan loss allowance | $2,314,000 | 2,917 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,314,000 | 1,530 |
| Other real estate owned | $8,633,000 | 3,057 |
| Goodwill and other intangibles | $11,342,000 | 479 |
| All other assets | $4,663,000 | 3,612 |
| Life insurance assets | $88,000 | 3,733 |
| Total liabilities and capital | $229,976,000 | 2,893 |
| Total liabilities | $197,456,000 | 3,020 |
| Total deposits | $185,135,000 | 2,940 |
| Interest-bearing deposits | $158,872,000 | 2,936 |
| Deposits held in domestic offices | $185,135,000 | 2,938 |
| % insured | 84.59% | 5,410 |
| Federal funds purchased & repurchase agreements | $7,153,000 | 1,231 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,168,000 | 3,131 |
| Total equity capital | $32,520,000 | 2,057 |
| Total bank equity capital | $32,520,000 | 2,054 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,335,000 | 2,365 |
| Surplus | $12,447,000 | 2,294 |
| Undivided profits | $18,738,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $6,985,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,110,000 | 3,039 |
| Earning assets | $194,531,000 | 3,086 |
| Long-term assets (5+ years) | $10,077,000 | 5,369 |
| Average Assets, year-to-date | $234,870,200 | 2,771 |
| Average Assets, quarterly | $235,506,500 | 2,824 |
| Volatile liabilities | $32,339,000 | 3,772 |
| Insider loans | $1,014,000 | 4,241 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,507,000 | 3,839 |
| Tier 1 (core) risk-based capital | $20,988,000 | 2,935 |
| Tier 2 risk-based capital | $2,314,000 | 2,360 |
| Total risk weighted assets | $188,584,000 | 2,513 |
| Total unused commitments | $11,507,000 | 3,841 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 54 | 2,976 |
| Assets and Liabilities |
| Total Assets: | $241,036,000 | 2,764 |
| Cash and due from depository institutions | $2,523,000 | 2,976 |
| Interest-bearing balances | $35,000 | 6,798 |
| Securities | $28,044,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $177,345,000 | 2,549 |
| Loan loss allowance | $3,049,000 | 2,288 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,885,000 | 1,638 |
| Other real estate owned | $10,497,000 | 2,976 |
| Goodwill and other intangibles | $11,357,000 | 516 |
| All other assets | $3,385,000 | 3,965 |
| Life insurance assets | $88,000 | 3,749 |
| Total liabilities and capital | $241,036,000 | 2,764 |
| Total liabilities | $208,102,000 | 2,864 |
| Total deposits | $175,675,000 | 3,063 |
| Interest-bearing deposits | $146,885,000 | 3,127 |
| Deposits held in domestic offices | $175,675,000 | 3,062 |
| % insured | 89.44% | 4,141 |
| Federal funds purchased & repurchase agreements | $31,032,000 | 540 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,395,000 | 3,047 |
| Total equity capital | $32,934,000 | 2,093 |
| Total bank equity capital | $32,934,000 | 2,093 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,335,000 | 2,396 |
| Surplus | $12,447,000 | 2,282 |
| Undivided profits | $19,152,000 | 1,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $8,213,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,168,000 | 3,083 |
| Earning assets | $205,424,000 | 2,965 |
| Long-term assets (5+ years) | $17,079,000 | 4,448 |
| Average Assets, year-to-date | $236,093,500 | 2,768 |
| Average Assets, quarterly | $238,972,500 | 2,776 |
| Volatile liabilities | $52,525,000 | 2,660 |
| Insider loans | $1,119,000 | 4,069 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,502,000 | 3,771 |
| Tier 1 (core) risk-based capital | $21,474,000 | 2,919 |
| Tier 2 risk-based capital | $2,451,000 | 2,249 |
| Total risk weighted assets | $195,473,000 | 2,461 |
| Total unused commitments | $12,502,000 | 3,773 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities |
| Total Assets: | $236,909,000 | 2,814 |
| Cash and due from depository institutions | $2,188,000 | 2,962 |
| Interest-bearing balances | $35,000 | 6,766 |
| Securities | $29,125,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $175,420,000 | 2,608 |
| Loan loss allowance | $2,575,000 | 2,513 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,912,000 | 2,213 |
| Other real estate owned | $9,209,000 | 2,962 |
| Goodwill and other intangibles | $11,388,000 | 529 |
| All other assets | $3,667,000 | 3,790 |
| Life insurance assets | $88,000 | 3,785 |
| Total liabilities and capital | $236,909,000 | 2,814 |
| Total liabilities | $204,520,000 | 2,916 |
| Total deposits | $182,365,000 | 2,966 |
| Interest-bearing deposits | $153,517,000 | 3,026 |
| Deposits held in domestic offices | $182,365,000 | 2,964 |
| % insured | 81.08% | 3,400 |
| Federal funds purchased & repurchase agreements | $3,858,000 | 1,650 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $17,000,000 | 2,205 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,297,000 | 3,244 |
| Total equity capital | $32,389,000 | 2,097 |
| Total bank equity capital | $32,389,000 | 2,095 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,334,000 | 2,433 |
| Surplus | $12,447,000 | 2,284 |
| Undivided profits | $18,608,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $12,063,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,253,000 | 2,790 |
| Earning assets | $204,580,000 | 2,972 |
| Long-term assets (5+ years) | $16,758,000 | 4,448 |
| Average Assets, year-to-date | $234,446,000 | 2,810 |
| Average Assets, quarterly | $236,156,500 | 2,805 |
| Volatile liabilities | $26,477,000 | 4,288 |
| Insider loans | $1,573,000 | 3,527 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,467,000 | 3,746 |
| Tier 1 (core) risk-based capital | $20,750,000 | 3,035 |
| Tier 2 risk-based capital | $2,401,000 | 2,278 |
| Total risk weighted assets | $191,887,000 | 2,518 |
| Total unused commitments | $13,467,000 | 3,749 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 59 | 2,801 |
| Assets and Liabilities |
| Total Assets: | $235,404,000 | 2,840 |
| Cash and due from depository institutions | $2,742,000 | 2,801 |
| Interest-bearing balances | $35,000 | 6,630 |
| Securities | $28,572,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $183,176,000 | 2,527 |
| Loan loss allowance | $2,223,000 | 2,752 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,632,000 | 2,320 |
| Other real estate owned | $800,000 | 2,801 |
| Goodwill and other intangibles | $11,458,000 | 547 |
| All other assets | $3,024,000 | 4,206 |
| Life insurance assets | $88,000 | 3,811 |
| Total liabilities and capital | $235,404,000 | 2,840 |
| Total liabilities | $204,207,000 | 2,934 |
| Total deposits | $185,892,000 | 2,910 |
| Interest-bearing deposits | $144,368,000 | 3,178 |
| Deposits held in domestic offices | $185,892,000 | 2,908 |
| % insured | 78.38% | 4,236 |
| Federal funds purchased & repurchase agreements | $156,000 | 2,787 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $17,000,000 | 2,268 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,159,000 | 3,403 |
| Total equity capital | $31,197,000 | 2,196 |
| Total bank equity capital | $31,197,000 | 2,194 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,334,000 | 2,453 |
| Surplus | $12,447,000 | 2,274 |
| Undivided profits | $17,416,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $13,911,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,085,000 | 3,187 |
| Earning assets | $211,783,000 | 2,884 |
| Long-term assets (5+ years) | $15,621,000 | 4,554 |
| Average Assets, year-to-date | $233,214,500 | 2,837 |
| Average Assets, quarterly | $233,214,500 | 2,837 |
| Volatile liabilities | $23,066,000 | 4,634 |
| Insider loans | $1,578,000 | 3,526 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,166,000 | 3,618 |
| Tier 1 (core) risk-based capital | $19,066,000 | 3,291 |
| Tier 2 risk-based capital | $2,223,000 | 2,417 |
| Total risk weighted assets | $180,490,000 | 2,670 |
| Total unused commitments | $15,166,000 | 3,621 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 59 | 2,836 |
| Assets and Liabilities |
| Total Assets: | $231,025,000 | 2,861 |
| Cash and due from depository institutions | $5,347,000 | 2,836 |
| Interest-bearing balances | $36,000 | 6,325 |
| Securities | $25,276,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $178,961,000 | 2,593 |
| Loan loss allowance | $2,000,000 | 2,912 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,557,000 | 2,352 |
| Other real estate owned | $1,549,000 | 2,836 |
| Goodwill and other intangibles | $11,549,000 | 557 |
| All other assets | $2,786,000 | 4,447 |
| Life insurance assets | $75,000 | 3,846 |
| Total liabilities and capital | $231,025,000 | 2,861 |
| Total liabilities | $200,045,000 | 2,947 |
| Total deposits | $182,207,000 | 2,892 |
| Interest-bearing deposits | $141,375,000 | 3,167 |
| Deposits held in domestic offices | $182,207,000 | 2,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $146,000 | 3,276 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,000,000 | 2,417 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $692,000 | 4,552 |
| Total equity capital | $30,980,000 | 2,186 |
| Total bank equity capital | $30,980,000 | 2,186 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,334,000 | 2,464 |
| Surplus | $12,447,000 | 2,258 |
| Undivided profits | $17,199,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $12,766,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,200,000 | 3,097 |
| Earning assets | $204,273,000 | 2,955 |
| Long-term assets (5+ years) | $10,984,000 | 5,192 |
| Average Assets, year-to-date | $231,291,000 | 2,750 |
| Average Assets, quarterly | $233,751,000 | 2,802 |
| Volatile liabilities | $20,942,000 | 4,810 |
| Insider loans | $1,432,000 | 3,757 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,606,000 | 3,694 |
| Tier 1 (core) risk-based capital | $19,061,000 | 3,271 |
| Tier 2 risk-based capital | $2,000,000 | 2,605 |
| Total risk weighted assets | $192,374,000 | 2,518 |
| Total unused commitments | $14,606,000 | 3,697 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 67 | 2,535 |
| Assets and Liabilities |
| Total Assets: | $236,477,000 | 2,763 |
| Cash and due from depository institutions | $3,406,000 | 2,535 |
| Interest-bearing balances | $46,000 | 5,764 |
| Securities | $32,457,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $179,778,000 | 2,559 |
| Loan loss allowance | $1,628,000 | 3,187 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,496,000 | 2,364 |
| Other real estate owned | $1,000,000 | 2,535 |
| Goodwill and other intangibles | $11,641,000 | 592 |
| All other assets | $2,699,000 | 4,555 |
| Life insurance assets | $75,000 | 3,867 |
| Total liabilities and capital | $236,477,000 | 2,763 |
| Total liabilities | $206,060,000 | 2,847 |
| Total deposits | $179,515,000 | 2,914 |
| Interest-bearing deposits | $140,063,000 | 3,147 |
| Deposits held in domestic offices | $179,515,000 | 2,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,367,000 | 1,401 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,000,000 | 2,435 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,178,000 | 3,458 |
| Total equity capital | $30,417,000 | 2,258 |
| Total bank equity capital | $30,417,000 | 2,258 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,334,000 | 2,484 |
| Surplus | $12,447,000 | 2,255 |
| Undivided profits | $16,636,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $14,131,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,229,000 | 3,172 |
| Earning assets | $212,281,000 | 2,823 |
| Long-term assets (5+ years) | $17,925,000 | 4,196 |
| Average Assets, year-to-date | $231,357,500 | 2,751 |
| Average Assets, quarterly | $236,475,500 | 2,751 |
| Volatile liabilities | $26,275,000 | 4,137 |
| Insider loans | $1,336,000 | 3,912 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,247,000 | 3,022 |
| Tier 1 (core) risk-based capital | $18,707,000 | 3,380 |
| Tier 2 risk-based capital | $1,628,000 | 2,979 |
| Total risk weighted assets | $187,058,000 | 2,580 |
| Total unused commitments | $22,247,000 | 3,023 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 61 | 2,807 |
| Assets and Liabilities |
| Total Assets: | $236,474,000 | 2,768 |
| Cash and due from depository institutions | $3,856,000 | 2,807 |
| Interest-bearing balances | $46,000 | 5,723 |
| Securities | $39,090,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 3,212 |
| Net loans & leases | $170,730,000 | 2,642 |
| Loan loss allowance | $1,718,000 | 2,987 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,047,000 | 2,556 |
| Other real estate owned | $0 | 2,807 |
| Goodwill and other intangibles | $11,735,000 | 599 |
| All other assets | $3,096,000 | 4,207 |
| Life insurance assets | $75,000 | 3,897 |
| Total liabilities and capital | $236,474,000 | 2,768 |
| Total liabilities | $206,851,000 | 2,824 |
| Total deposits | $192,375,000 | 2,713 |
| Interest-bearing deposits | $149,557,000 | 2,959 |
| Deposits held in domestic offices | $192,375,000 | 2,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,926,000 | 1,150 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,550,000 | 2,813 |
| Total equity capital | $29,623,000 | 2,321 |
| Total bank equity capital | $29,623,000 | 2,321 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,333,000 | 2,508 |
| Surplus | $12,447,000 | 2,237 |
| Undivided profits | $15,843,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $11,792,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,407,000 | 2,729 |
| Earning assets | $212,786,000 | 2,799 |
| Long-term assets (5+ years) | $24,669,000 | 3,566 |
| Average Assets, year-to-date | $229,651,000 | 2,776 |
| Average Assets, quarterly | $231,734,500 | 2,792 |
| Volatile liabilities | $32,490,000 | 3,625 |
| Insider loans | $1,340,000 | 3,910 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,054,000 | 2,936 |
| Tier 1 (core) risk-based capital | $18,045,000 | 3,493 |
| Tier 2 risk-based capital | $1,718,000 | 2,804 |
| Total risk weighted assets | $181,285,000 | 2,644 |
| Total unused commitments | $24,054,000 | 2,937 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 61 | 2,799 |
| Assets and Liabilities |
| Total Assets: | $226,995,000 | 2,838 |
| Cash and due from depository institutions | $4,508,000 | 2,799 |
| Interest-bearing balances | $46,000 | 5,691 |
| Securities | $41,262,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $161,808,000 | 2,735 |
| Loan loss allowance | $1,683,000 | 2,945 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,099,000 | 2,502 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $11,831,000 | 617 |
| All other assets | $2,487,000 | 4,618 |
| Life insurance assets | $75,000 | 3,917 |
| Total liabilities and capital | $226,995,000 | 2,838 |
| Total liabilities | $197,837,000 | 2,912 |
| Total deposits | $195,653,000 | 2,662 |
| Interest-bearing deposits | $152,826,000 | 2,905 |
| Deposits held in domestic offices | $195,653,000 | 2,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $368,000 | 2,918 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,816,000 | 2,658 |
| Total equity capital | $29,158,000 | 2,412 |
| Total bank equity capital | $29,158,000 | 2,412 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,334,000 | 2,510 |
| Surplus | $12,447,000 | 2,223 |
| Undivided profits | $15,377,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,310,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,106,000 | 3,433 |
| Earning assets | $203,116,000 | 2,908 |
| Long-term assets (5+ years) | $28,039,000 | 3,223 |
| Average Assets, year-to-date | $226,239,500 | 2,802 |
| Average Assets, quarterly | $226,239,500 | 2,802 |
| Volatile liabilities | $20,169,000 | 4,753 |
| Insider loans | $930,000 | 4,491 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $26,910,000 | 2,791 |
| Tier 1 (core) risk-based capital | $17,081,000 | 3,679 |
| Tier 2 risk-based capital | $1,683,000 | 2,809 |
| Total risk weighted assets | $174,818,000 | 2,692 |
| Total unused commitments | $26,910,000 | 2,793 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities |
| Total Assets: | $225,484,000 | 2,806 |
| Cash and due from depository institutions | $4,993,000 | 2,852 |
| Interest-bearing balances | $45,000 | 5,470 |
| Securities | $42,093,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $3,755,000 | 3,079 |
| Net loans & leases | $154,797,000 | 2,824 |
| Loan loss allowance | $1,635,000 | 2,977 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,137,000 | 2,466 |
| Other real estate owned | $0 | 2,852 |
| Goodwill and other intangibles | $11,929,000 | 605 |
| All other assets | $2,780,000 | 4,412 |
| Life insurance assets | $58,000 | 3,956 |
| Total liabilities and capital | $225,484,000 | 2,806 |
| Total liabilities | $194,613,000 | 2,886 |
| Total deposits | $193,138,000 | 2,658 |
| Interest-bearing deposits | $151,440,000 | 2,894 |
| Deposits held in domestic offices | $193,138,000 | 2,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,475,000 | 3,079 |
| Total equity capital | $30,871,000 | 2,265 |
| Total bank equity capital | $30,871,000 | 2,265 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,334,000 | 2,510 |
| Surplus | $12,447,000 | 2,202 |
| Undivided profits | $17,090,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,983,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,261,000 | 3,289 |
| Earning assets | $200,690,000 | 2,873 |
| Long-term assets (5+ years) | $23,183,000 | 3,390 |
| Average Assets, year-to-date | $228,654,200 | 2,694 |
| Average Assets, quarterly | $225,446,500 | 2,782 |
| Volatile liabilities | $19,300,000 | 4,863 |
| Insider loans | $931,000 | 4,489 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $246,000 | 1,432 |
| Unused loan commitments | $25,579,000 | 2,902 |
| Tier 1 (core) risk-based capital | $18,880,000 | 3,342 |
| Tier 2 risk-based capital | $1,634,000 | 2,850 |
| Total risk weighted assets | $176,270,000 | 2,630 |
| Total unused commitments | $25,579,000 | 2,903 |
| Derivatives | $246,000 | 977 |
| 2007-09-30 | Rank |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities |
| Total Assets: | $225,409,000 | 2,779 |
| Cash and due from depository institutions | $4,941,000 | 3,036 |
| Interest-bearing balances | $45,000 | 5,381 |
| Securities | $46,160,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $4,985,000 | 2,573 |
| Net loans & leases | $150,110,000 | 2,852 |
| Loan loss allowance | $1,594,000 | 3,013 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,163,000 | 2,410 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $12,027,000 | 577 |
| All other assets | $2,023,000 | 5,249 |
| Life insurance assets | $58,000 | 3,927 |
| Total liabilities and capital | $225,409,000 | 2,779 |
| Total liabilities | $194,484,000 | 2,858 |
| Total deposits | $192,683,000 | 2,634 |
| Interest-bearing deposits | $152,813,000 | 2,842 |
| Deposits held in domestic offices | $192,683,000 | 2,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $307,000 | 3,199 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,494,000 | 3,115 |
| Total equity capital | $30,925,000 | 2,222 |
| Total bank equity capital | $30,925,000 | 2,222 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,334,000 | 2,486 |
| Surplus | $12,447,000 | 2,160 |
| Undivided profits | $17,144,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $701,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,082,000 | 3,973 |
| Earning assets | $201,300,000 | 2,836 |
| Long-term assets (5+ years) | $27,564,000 | 2,937 |
| Average Assets, year-to-date | $229,446,750 | 2,677 |
| Average Assets, quarterly | $230,296,000 | 2,706 |
| Volatile liabilities | $18,751,000 | 4,861 |
| Insider loans | $831,000 | 4,644 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,929,000 | 2,878 |
| Tier 1 (core) risk-based capital | $19,016,000 | 3,308 |
| Tier 2 risk-based capital | $1,594,000 | 2,903 |
| Total risk weighted assets | $172,191,000 | 2,646 |
| Total unused commitments | $25,929,000 | 2,878 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 53 | 3,230 |
| Assets and Liabilities |
| Total Assets: | $235,183,000 | 2,685 |
| Cash and due from depository institutions | $5,903,000 | 3,230 |
| Interest-bearing balances | $40,000 | 5,545 |
| Securities | $47,453,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $16,389,000 | 940 |
| Net loans & leases | $145,781,000 | 2,901 |
| Loan loss allowance | $1,586,000 | 3,021 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,220,000 | 2,386 |
| Other real estate owned | $0 | 3,230 |
| Goodwill and other intangibles | $12,128,000 | 590 |
| All other assets | $2,309,000 | 4,896 |
| Life insurance assets | $58,000 | 3,956 |
| Total liabilities and capital | $235,183,000 | 2,685 |
| Total liabilities | $205,304,000 | 2,738 |
| Total deposits | $202,686,000 | 2,521 |
| Interest-bearing deposits | $161,991,000 | 2,726 |
| Deposits held in domestic offices | $202,686,000 | 2,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $877,000 | 2,749 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,741,000 | 2,617 |
| Total equity capital | $29,879,000 | 2,270 |
| Total bank equity capital | $29,879,000 | 2,270 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,334,000 | 2,490 |
| Surplus | $12,447,000 | 2,158 |
| Undivided profits | $16,098,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,138,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,184,000 | 3,441 |
| Earning assets | $209,663,000 | 2,748 |
| Long-term assets (5+ years) | $16,165,000 | 3,893 |
| Average Assets, year-to-date | $230,792,670 | 2,696 |
| Average Assets, quarterly | $233,329,500 | 2,686 |
| Volatile liabilities | $19,931,000 | 4,699 |
| Insider loans | $833,000 | 4,621 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $24,985,000 | 2,971 |
| Tier 1 (core) risk-based capital | $18,104,000 | 3,443 |
| Tier 2 risk-based capital | $1,586,000 | 2,910 |
| Total risk weighted assets | $150,185,000 | 2,984 |
| Total unused commitments | $24,985,000 | 2,973 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 55 | 3,117 |
| Assets and Liabilities |
| Total Assets: | $231,476,000 | 2,720 |
| Cash and due from depository institutions | $3,970,000 | 3,117 |
| Interest-bearing balances | $36,000 | 5,667 |
| Securities | $49,520,000 | 2,328 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 4,074 |
| Net loans & leases | $154,410,000 | 2,744 |
| Loan loss allowance | $1,511,000 | 3,139 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,285,000 | 2,333 |
| Other real estate owned | $408,000 | 3,117 |
| Goodwill and other intangibles | $12,229,000 | 580 |
| All other assets | $2,149,000 | 4,966 |
| Life insurance assets | $32,000 | 4,018 |
| Total liabilities and capital | $231,476,000 | 2,720 |
| Total liabilities | $202,224,000 | 2,762 |
| Total deposits | $200,391,000 | 2,555 |
| Interest-bearing deposits | $163,305,000 | 2,703 |
| Deposits held in domestic offices | $200,391,000 | 2,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $315,000 | 2,821 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,518,000 | 2,961 |
| Total equity capital | $29,252,000 | 2,331 |
| Total bank equity capital | $29,252,000 | 2,331 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,334,000 | 2,483 |
| Surplus | $12,447,000 | 2,128 |
| Undivided profits | $15,471,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,434,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,116,000 | 3,483 |
| Earning assets | $207,471,000 | 2,778 |
| Long-term assets (5+ years) | $29,219,000 | 2,743 |
| Average Assets, year-to-date | $228,597,500 | 2,732 |
| Average Assets, quarterly | $228,597,500 | 2,732 |
| Volatile liabilities | $19,481,000 | 4,692 |
| Insider loans | $2,837,000 | 2,368 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $28,907,000 | 2,711 |
| Tier 1 (core) risk-based capital | $17,023,000 | 3,596 |
| Tier 2 risk-based capital | $1,511,000 | 2,999 |
| Total risk weighted assets | $183,314,000 | 2,461 |
| Total unused commitments | $28,907,000 | 2,712 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 57 | 3,028 |
| Assets and Liabilities |
| Total Assets: | $225,719,000 | 2,763 |
| Cash and due from depository institutions | $4,438,000 | 3,028 |
| Interest-bearing balances | $31,000 | 5,755 |
| Securities | $51,273,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,273 |
| Net loans & leases | $147,396,000 | 2,833 |
| Loan loss allowance | $1,425,000 | 3,249 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,274,000 | 2,300 |
| Other real estate owned | $418,000 | 3,028 |
| Goodwill and other intangibles | $12,332,000 | 566 |
| All other assets | $2,338,000 | 4,818 |
| Life insurance assets | $32,000 | 4,016 |
| Total liabilities and capital | $225,719,000 | 2,763 |
| Total liabilities | $196,822,000 | 2,837 |
| Total deposits | $189,890,000 | 2,681 |
| Interest-bearing deposits | $154,871,000 | 2,790 |
| Deposits held in domestic offices | $189,890,000 | 2,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,461,000 | 1,566 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,471,000 | 3,004 |
| Total equity capital | $28,897,000 | 2,315 |
| Total bank equity capital | $28,897,000 | 2,315 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,334,000 | 2,479 |
| Surplus | $12,447,000 | 2,078 |
| Undivided profits | $15,116,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,011,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,223,000 | 3,349 |
| Earning assets | $200,950,000 | 2,844 |
| Long-term assets (5+ years) | $32,654,000 | 2,520 |
| Average Assets, year-to-date | $219,354,200 | 2,735 |
| Average Assets, quarterly | $224,939,500 | 2,753 |
| Volatile liabilities | $23,684,000 | 4,277 |
| Insider loans | $301,000 | 6,174 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,047,000 | 2,918 |
| Tier 1 (core) risk-based capital | $16,854,000 | 3,574 |
| Tier 2 risk-based capital | $1,425,000 | 3,107 |
| Total risk weighted assets | $175,014,000 | 2,547 |
| Total unused commitments | $25,047,000 | 2,918 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 56 | 3,079 |
| Assets and Liabilities |
| Total Assets: | $224,160,000 | 2,768 |
| Cash and due from depository institutions | $4,310,000 | 3,079 |
| Interest-bearing balances | $31,000 | 5,810 |
| Securities | $53,752,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $5,940,000 | 2,175 |
| Net loans & leases | $140,165,000 | 2,935 |
| Loan loss allowance | $1,479,000 | 3,168 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,341,000 | 2,234 |
| Other real estate owned | $0 | 3,079 |
| Goodwill and other intangibles | $12,437,000 | 562 |
| All other assets | $2,215,000 | 4,975 |
| Life insurance assets | $32,000 | 3,996 |
| Total liabilities and capital | $224,160,000 | 2,768 |
| Total liabilities | $194,955,000 | 2,834 |
| Total deposits | $193,037,000 | 2,606 |
| Interest-bearing deposits | $151,174,000 | 2,799 |
| Deposits held in domestic offices | $193,037,000 | 2,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $558,000 | 3,085 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,360,000 | 3,119 |
| Total equity capital | $29,205,000 | 2,261 |
| Total bank equity capital | $29,205,000 | 2,261 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,334,000 | 2,486 |
| Surplus | $12,447,000 | 2,042 |
| Undivided profits | $15,424,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,341,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,025,000 | 3,882 |
| Earning assets | $199,888,000 | 2,836 |
| Long-term assets (5+ years) | $36,528,000 | 2,283 |
| Average Assets, year-to-date | $217,763,000 | 2,760 |
| Average Assets, quarterly | $221,492,500 | 2,775 |
| Volatile liabilities | $18,325,000 | 4,933 |
| Insider loans | $301,000 | 6,185 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $24,183,000 | 3,017 |
| Tier 1 (core) risk-based capital | $17,102,000 | 3,512 |
| Tier 2 risk-based capital | $1,479,000 | 3,021 |
| Total risk weighted assets | $166,952,000 | 2,632 |
| Total unused commitments | $24,183,000 | 3,017 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 53 | 3,211 |
| Assets and Liabilities |
| Total Assets: | $218,825,000 | 2,814 |
| Cash and due from depository institutions | $4,942,000 | 3,211 |
| Interest-bearing balances | $21,000 | 6,060 |
| Securities | $55,131,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $8,895,000 | 1,429 |
| Net loans & leases | $129,433,000 | 3,125 |
| Loan loss allowance | $1,517,000 | 3,083 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,320,000 | 2,198 |
| Other real estate owned | $0 | 3,211 |
| Goodwill and other intangibles | $12,535,000 | 546 |
| All other assets | $2,569,000 | 4,562 |
| Life insurance assets | $32,000 | 3,976 |
| Total liabilities and capital | $218,825,000 | 2,814 |
| Total liabilities | $189,808,000 | 2,879 |
| Total deposits | $187,294,000 | 2,665 |
| Interest-bearing deposits | $151,603,000 | 2,777 |
| Deposits held in domestic offices | $187,294,000 | 2,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,199,000 | 2,827 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,315,000 | 2,960 |
| Total equity capital | $29,017,000 | 2,205 |
| Total bank equity capital | $29,017,000 | 2,205 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,334,000 | 2,476 |
| Surplus | $12,447,000 | 2,001 |
| Undivided profits | $15,236,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,252,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,122,000 | 3,271 |
| Earning assets | $193,480,000 | 2,887 |
| Long-term assets (5+ years) | $37,336,000 | 2,223 |
| Average Assets, year-to-date | $215,630,670 | 2,796 |
| Average Assets, quarterly | $218,141,000 | 2,794 |
| Volatile liabilities | $19,437,000 | 4,714 |
| Insider loans | $21,000 | 7,654 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $30,550,000 | 2,584 |
| Tier 1 (core) risk-based capital | $17,280,000 | 3,425 |
| Tier 2 risk-based capital | $1,517,000 | 2,931 |
| Total risk weighted assets | $161,494,000 | 2,692 |
| Total unused commitments | $30,550,000 | 2,585 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 52 | 3,248 |
| Assets and Liabilities |
| Total Assets: | $217,457,000 | 2,797 |
| Cash and due from depository institutions | $4,075,000 | 3,248 |
| Interest-bearing balances | $17,000 | 6,213 |
| Securities | $57,558,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $8,940,000 | 1,664 |
| Net loans & leases | $126,620,000 | 3,127 |
| Loan loss allowance | $1,483,000 | 3,100 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,421,000 | 2,102 |
| Other real estate owned | $0 | 3,248 |
| Goodwill and other intangibles | $12,616,000 | 518 |
| All other assets | $2,227,000 | 4,803 |
| Life insurance assets | $32,000 | 3,944 |
| Total liabilities and capital | $217,457,000 | 2,797 |
| Total liabilities | $188,885,000 | 2,870 |
| Total deposits | $186,277,000 | 2,674 |
| Interest-bearing deposits | $151,700,000 | 2,755 |
| Deposits held in domestic offices | $186,277,000 | 2,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,064,000 | 2,594 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,544,000 | 2,626 |
| Total equity capital | $28,572,000 | 2,201 |
| Total bank equity capital | $28,572,000 | 2,201 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,334,000 | 2,466 |
| Surplus | $12,447,000 | 1,944 |
| Undivided profits | $14,791,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,164,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $976,000 | 3,490 |
| Earning assets | $193,135,000 | 2,871 |
| Long-term assets (5+ years) | $39,181,000 | 2,138 |
| Average Assets, year-to-date | $214,033,500 | 2,812 |
| Average Assets, quarterly | $214,033,500 | 2,812 |
| Volatile liabilities | $18,937,000 | 4,647 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $42,321,000 | 2,045 |
| Tier 1 (core) risk-based capital | $16,441,000 | 3,523 |
| Tier 2 risk-based capital | $1,483,000 | 2,942 |
| Total risk weighted assets | $163,889,000 | 2,602 |
| Total unused commitments | $42,321,000 | 2,046 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 51 | 3,299 |
| Assets and Liabilities |
| Total Assets: | $210,610,000 | 2,856 |
| Cash and due from depository institutions | $4,537,000 | 3,299 |
| Interest-bearing balances | $12,000 | 6,360 |
| Securities | $59,367,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $126,484,000 | 3,080 |
| Loan loss allowance | $1,453,000 | 3,119 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,535,000 | 2,042 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $12,069,000 | 523 |
| All other assets | $2,618,000 | 4,422 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $210,610,000 | 2,856 |
| Total liabilities | $182,543,000 | 2,928 |
| Total deposits | $177,707,000 | 2,761 |
| Interest-bearing deposits | $147,706,000 | 2,782 |
| Deposits held in domestic offices | $177,707,000 | 2,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,673,000 | 1,878 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,163,000 | 3,161 |
| Total equity capital | $28,067,000 | 2,225 |
| Total bank equity capital | $28,067,000 | 2,225 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,334,000 | 2,461 |
| Surplus | $12,447,000 | 1,899 |
| Undivided profits | $14,286,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,117,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 609 |
| Income earned, not collected on loans | $1,041,000 | 3,337 |
| Earning assets | $185,863,000 | 2,932 |
| Long-term assets (5+ years) | $41,515,000 | 2,018 |
| Average Assets, year-to-date | $204,862,200 | 2,815 |
| Average Assets, quarterly | $209,715,000 | 2,845 |
| Volatile liabilities | $21,217,000 | 4,309 |
| Insider loans | $65,000 | 7,396 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $162,000 | 1,499 |
| Unused loan commitments | $33,692,000 | 2,343 |
| Tier 1 (core) risk-based capital | $16,332,000 | 3,497 |
| Tier 2 risk-based capital | $1,453,000 | 2,953 |
| Total risk weighted assets | $156,952,000 | 2,682 |
| Total unused commitments | $33,692,000 | 2,343 |
| Derivatives | $162,000 | 891 |
| 2005-09-30 | Rank |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities |
| Total Assets: | $208,820,000 | 2,837 |
| Cash and due from depository institutions | $5,047,000 | 3,282 |
| Interest-bearing balances | $12,000 | 6,399 |
| Securities | $62,205,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,227 |
| Net loans & leases | $116,394,000 | 3,262 |
| Loan loss allowance | $1,421,000 | 3,143 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,634,000 | 1,958 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $12,154,000 | 495 |
| All other assets | $2,186,000 | 4,823 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $208,820,000 | 2,837 |
| Total liabilities | $180,758,000 | 2,900 |
| Total deposits | $178,149,000 | 2,691 |
| Interest-bearing deposits | $148,943,000 | 2,700 |
| Deposits held in domestic offices | $178,149,000 | 2,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,161,000 | 2,712 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,448,000 | 2,655 |
| Total equity capital | $28,062,000 | 2,201 |
| Total bank equity capital | $28,062,000 | 2,201 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,334,000 | 2,437 |
| Surplus | $12,447,000 | 1,840 |
| Undivided profits | $14,281,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $155,000 | 5,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $868,000 | 3,874 |
| Earning assets | $183,811,000 | 2,904 |
| Long-term assets (5+ years) | $43,974,000 | 1,949 |
| Average Assets, year-to-date | $203,425,250 | 2,825 |
| Average Assets, quarterly | $207,804,000 | 2,821 |
| Volatile liabilities | $18,385,000 | 4,614 |
| Insider loans | $66,000 | 7,425 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,033,000 | 2,573 |
| Tier 1 (core) risk-based capital | $16,083,000 | 3,474 |
| Tier 2 risk-based capital | $1,421,000 | 2,962 |
| Total risk weighted assets | $150,919,000 | 2,717 |
| Total unused commitments | $29,033,000 | 2,575 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities |
| Total Assets: | $206,788,000 | 2,823 |
| Cash and due from depository institutions | $4,105,000 | 3,237 |
| Interest-bearing balances | $12,000 | 6,375 |
| Securities | $61,399,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,361 |
| Net loans & leases | $119,044,000 | 3,128 |
| Loan loss allowance | $1,480,000 | 3,012 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,697,000 | 1,880 |
| Other real estate owned | $0 | 3,237 |
| Goodwill and other intangibles | $12,240,000 | 489 |
| All other assets | $2,103,000 | 4,753 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $206,788,000 | 2,823 |
| Total liabilities | $179,160,000 | 2,880 |
| Total deposits | $176,128,000 | 2,686 |
| Interest-bearing deposits | $143,997,000 | 2,753 |
| Deposits held in domestic offices | $176,128,000 | 2,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,862,000 | 2,413 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,170,000 | 2,916 |
| Total equity capital | $27,628,000 | 2,178 |
| Total bank equity capital | $27,628,000 | 2,178 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,334,000 | 2,415 |
| Surplus | $12,447,000 | 1,802 |
| Undivided profits | $13,847,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $333,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $949,000 | 3,304 |
| Earning assets | $182,655,000 | 2,886 |
| Long-term assets (5+ years) | $38,866,000 | 2,133 |
| Average Assets, year-to-date | $201,627,000 | 2,832 |
| Average Assets, quarterly | $207,131,500 | 2,791 |
| Volatile liabilities | $17,691,000 | 4,564 |
| Insider loans | $77,000 | 7,388 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $248,000 | 1,475 |
| Unused loan commitments | $24,856,000 | 2,771 |
| Tier 1 (core) risk-based capital | $15,315,000 | 3,562 |
| Tier 2 risk-based capital | $1,480,000 | 2,842 |
| Total risk weighted assets | $149,165,000 | 2,686 |
| Total unused commitments | $24,856,000 | 2,772 |
| Derivatives | $248,000 | 812 |
| 2005-03-31 | Rank |
| # of Employees: | 54 | 3,096 |
| Assets and Liabilities |
| Total Assets: | $207,475,000 | 2,811 |
| Cash and due from depository institutions | $4,767,000 | 3,096 |
| Interest-bearing balances | $12,000 | 6,414 |
| Securities | $62,996,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $14,250,000 | 868 |
| Net loans & leases | $105,168,000 | 3,409 |
| Loan loss allowance | $1,384,000 | 3,183 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,785,000 | 1,829 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $12,328,000 | 472 |
| All other assets | $2,181,000 | 4,652 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $207,475,000 | 2,811 |
| Total liabilities | $180,890,000 | 2,858 |
| Total deposits | $177,988,000 | 2,651 |
| Interest-bearing deposits | $144,653,000 | 2,744 |
| Deposits held in domestic offices | $177,988,000 | 2,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,732,000 | 2,283 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,170,000 | 2,872 |
| Total equity capital | $26,585,000 | 2,201 |
| Total bank equity capital | $26,585,000 | 2,201 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,334,000 | 2,422 |
| Surplus | $12,447,000 | 1,751 |
| Undivided profits | $12,804,000 | 2,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $168,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $800,000 | 3,720 |
| Earning assets | $182,426,000 | 2,882 |
| Long-term assets (5+ years) | $44,082,000 | 2,000 |
| Average Assets, year-to-date | $199,046,500 | 2,885 |
| Average Assets, quarterly | $199,046,500 | 2,885 |
| Volatile liabilities | $16,064,000 | 4,694 |
| Insider loans | $74,000 | 7,420 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $28,992,000 | 2,451 |
| Tier 1 (core) risk-based capital | $14,535,000 | 3,667 |
| Tier 2 risk-based capital | $1,384,000 | 2,970 |
| Total risk weighted assets | $134,937,000 | 2,886 |
| Total unused commitments | $28,992,000 | 2,456 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities |
| Total Assets: | $190,618,000 | 2,982 |
| Cash and due from depository institutions | $4,297,000 | 3,860 |
| Interest-bearing balances | $12,000 | 6,407 |
| Securities | $68,104,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $13,900,000 | 858 |
| Net loans & leases | $87,649,000 | 3,903 |
| Loan loss allowance | $1,335,000 | 3,237 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,754,000 | 2,739 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $11,472,000 | 484 |
| All other assets | $1,442,000 | 5,667 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $190,618,000 | 2,982 |
| Total liabilities | $163,282,000 | 3,076 |
| Total deposits | $160,235,000 | 2,882 |
| Interest-bearing deposits | $125,691,000 | 3,057 |
| Deposits held in domestic offices | $160,235,000 | 2,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,569,000 | 2,101 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $478,000 | 4,831 |
| Total equity capital | $27,336,000 | 2,142 |
| Total bank equity capital | $27,336,000 | 2,142 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,334,000 | 2,407 |
| Surplus | $12,447,000 | 1,727 |
| Undivided profits | $13,555,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $20,000 | 7,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $814,000 | 3,669 |
| Earning assets | $169,665,000 | 3,041 |
| Long-term assets (5+ years) | $34,339,000 | 2,455 |
| Average Assets, year-to-date | $186,304,600 | 2,926 |
| Average Assets, quarterly | $188,205,500 | 2,987 |
| Volatile liabilities | $13,019,000 | 5,174 |
| Insider loans | $182,000 | 6,769 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $318,000 | 1,318 |
| Unused loan commitments | $26,017,000 | 2,530 |
| Tier 1 (core) risk-based capital | $15,587,000 | 3,408 |
| Tier 2 risk-based capital | $1,335,000 | 3,049 |
| Total risk weighted assets | $113,018,000 | 3,344 |
| Total unused commitments | $26,017,000 | 2,531 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities |
| Total Assets: | $185,793,000 | 3,005 |
| Cash and due from depository institutions | $3,909,000 | 3,649 |
| Interest-bearing balances | $11,000 | 6,517 |
| Securities | $71,144,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 3,662 |
| Net loans & leases | $92,112,000 | 3,714 |
| Loan loss allowance | $1,613,000 | 2,768 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,733,000 | 2,709 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $11,563,000 | 475 |
| All other assets | $1,367,000 | 5,802 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $185,793,000 | 3,005 |
| Total liabilities | $158,758,000 | 3,106 |
| Total deposits | $154,205,000 | 2,932 |
| Interest-bearing deposits | $124,993,000 | 3,034 |
| Deposits held in domestic offices | $154,205,000 | 2,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,405,000 | 1,930 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,148,000 | 2,904 |
| Total equity capital | $27,035,000 | 2,146 |
| Total bank equity capital | $27,035,000 | 2,146 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,334,000 | 2,405 |
| Surplus | $12,447,000 | 1,698 |
| Undivided profits | $13,254,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $348,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $741,000 | 4,116 |
| Earning assets | $165,232,000 | 3,070 |
| Long-term assets (5+ years) | $48,451,000 | 1,919 |
| Average Assets, year-to-date | $185,226,250 | 2,936 |
| Average Assets, quarterly | $182,974,500 | 3,012 |
| Volatile liabilities | $13,854,000 | 5,002 |
| Insider loans | $205,000 | 6,683 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,376,000 | 2,624 |
| Tier 1 (core) risk-based capital | $15,009,000 | 3,503 |
| Tier 2 risk-based capital | $1,439,000 | 2,817 |
| Total risk weighted assets | $114,909,000 | 3,247 |
| Total unused commitments | $24,376,000 | 2,628 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities |
| Total Assets: | $180,156,000 | 3,046 |
| Cash and due from depository institutions | $6,287,000 | 4,581 |
| Interest-bearing balances | $11,000 | 6,529 |
| Securities | $76,160,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 708 |
| Net loans & leases | $77,037,000 | 4,173 |
| Loan loss allowance | $2,688,000 | 1,723 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,390,000 | 3,784 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,282,000 | 3,536 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $180,156,000 | 3,046 |
| Total liabilities | $166,784,000 | 2,979 |
| Total deposits | $159,459,000 | 2,828 |
| Interest-bearing deposits | $133,896,000 | 2,873 |
| Deposits held in domestic offices | $159,459,000 | 2,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,539,000 | 2,204 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,999,000 | 4,232 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,787,000 | 1,930 |
| Total equity capital | $13,372,000 | 3,892 |
| Total bank equity capital | $13,372,000 | 3,892 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,334,000 | 2,408 |
| Surplus | $267,000 | 7,988 |
| Undivided profits | $11,771,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $152,000 | 6,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $954,000 | 3,080 |
| Earning assets | $168,208,000 | 3,011 |
| Long-term assets (5+ years) | $48,351,000 | 1,966 |
| Average Assets, year-to-date | $185,037,330 | 2,945 |
| Average Assets, quarterly | $183,645,000 | 2,979 |
| Volatile liabilities | $14,539,000 | 4,835 |
| Insider loans | $1,455,000 | 3,305 |
| FHLB advances | $2,999,000 | 4,080 |
| Loans and leases held for sale | $697,000 | 1,055 |
| Unused loan commitments | $29,663,000 | 2,301 |
| Tier 1 (core) risk-based capital | $13,474,000 | 3,793 |
| Tier 2 risk-based capital | $1,250,000 | 3,134 |
| Total risk weighted assets | $98,563,000 | 3,638 |
| Total unused commitments | $29,663,000 | 2,304 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities |
| Total Assets: | $187,134,000 | 2,938 |
| Cash and due from depository institutions | $5,987,000 | 4,886 |
| Interest-bearing balances | $11,000 | 6,594 |
| Securities | $82,344,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,227 |
| Net loans & leases | $82,207,000 | 3,921 |
| Loan loss allowance | $2,178,000 | 2,102 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,458,000 | 3,687 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,138,000 | 4,501 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $187,134,000 | 2,938 |
| Total liabilities | $172,644,000 | 2,873 |
| Total deposits | $166,636,000 | 2,708 |
| Interest-bearing deposits | $136,251,000 | 2,816 |
| Deposits held in domestic offices | $166,636,000 | 2,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,974,000 | 1,669 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $356,000 | 5,310 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,678,000 | 2,234 |
| Total equity capital | $14,490,000 | 3,724 |
| Total bank equity capital | $14,490,000 | 3,724 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,334,000 | 2,404 |
| Surplus | $267,000 | 8,020 |
| Undivided profits | $12,889,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $422,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $820,000 | 3,466 |
| Earning assets | $176,562,000 | 2,873 |
| Long-term assets (5+ years) | $46,040,000 | 2,009 |
| Average Assets, year-to-date | $187,478,000 | 2,917 |
| Average Assets, quarterly | $187,478,000 | 2,917 |
| Volatile liabilities | $15,054,000 | 4,640 |
| Insider loans | $1,631,000 | 3,050 |
| FHLB advances | $356,000 | 4,997 |
| Loans and leases held for sale | $207,000 | 1,600 |
| Unused loan commitments | $28,686,000 | 2,284 |
| Tier 1 (core) risk-based capital | $13,559,000 | 3,738 |
| Tier 2 risk-based capital | $1,341,000 | 2,938 |
| Total risk weighted assets | $106,437,000 | 3,350 |
| Total unused commitments | $28,686,000 | 2,289 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities |
| Total Assets: | $187,822,000 | 2,937 |
| Cash and due from depository institutions | $8,213,000 | 5,136 |
| Interest-bearing balances | $11,000 | 6,590 |
| Securities | $74,385,000 | 1,767 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 648 |
| Net loans & leases | $82,455,000 | 3,895 |
| Loan loss allowance | $2,195,000 | 2,070 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,518,000 | 3,594 |
| Other real estate owned | $163,000 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,588,000 | 4,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,822,000 | 2,937 |
| Total liabilities | $174,127,000 | 2,852 |
| Total deposits | $168,423,000 | 2,675 |
| Interest-bearing deposits | $141,496,000 | 2,695 |
| Deposits held in domestic offices | $168,423,000 | 2,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,462,000 | 2,109 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,557,000 | 4,625 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,685,000 | 2,103 |
| Total equity capital | $13,695,000 | 3,836 |
| Total bank equity capital | $13,695,000 | 3,836 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,334,000 | 2,420 |
| Surplus | $267,000 | 8,073 |
| Undivided profits | $12,094,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $967,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $893,000 | 3,335 |
| Earning assets | $174,351,000 | 2,889 |
| Long-term assets (5+ years) | $57,212,000 | 1,727 |
| Average Assets, year-to-date | $207,547,800 | 2,608 |
| Average Assets, quarterly | $194,540,500 | 2,805 |
| Volatile liabilities | $17,917,000 | 4,182 |
| Insider loans | $1,660,000 | 2,987 |
| FHLB advances | $1,557,000 | 4,438 |
| Loans and leases held for sale | $322,000 | 1,321 |
| Unused loan commitments | $26,872,000 | 2,315 |
| Tier 1 (core) risk-based capital | $13,177,000 | 3,793 |
| Tier 2 risk-based capital | $1,291,000 | 3,020 |
| Total risk weighted assets | $102,336,000 | 3,462 |
| Total unused commitments | $26,872,000 | 2,319 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities |
| Total Assets: | $201,259,000 | 2,747 |
| Cash and due from depository institutions | $7,716,000 | 4,924 |
| Interest-bearing balances | $11,000 | 6,631 |
| Securities | $70,422,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $27,500,000 | 528 |
| Net loans & leases | $91,082,000 | 3,584 |
| Loan loss allowance | $1,811,000 | 2,452 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,578,000 | 3,515 |
| Other real estate owned | $163,000 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,798,000 | 4,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,259,000 | 2,747 |
| Total liabilities | $186,598,000 | 2,660 |
| Total deposits | $179,394,000 | 2,510 |
| Interest-bearing deposits | $148,375,000 | 2,585 |
| Deposits held in domestic offices | $179,394,000 | 2,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,450,000 | 1,630 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $987,000 | 4,955 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,767,000 | 2,120 |
| Total equity capital | $14,661,000 | 3,579 |
| Total bank equity capital | $14,661,000 | 3,579 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,334,000 | 2,435 |
| Surplus | $267,000 | 8,119 |
| Undivided profits | $13,060,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,017,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $783,000 | 3,931 |
| Earning assets | $189,015,000 | 2,683 |
| Long-term assets (5+ years) | $46,444,000 | 2,002 |
| Average Assets, year-to-date | $212,479,250 | 2,560 |
| Average Assets, quarterly | $206,140,000 | 2,674 |
| Volatile liabilities | $20,240,000 | 3,834 |
| Insider loans | $1,679,000 | 2,947 |
| FHLB advances | $987,000 | 4,732 |
| Loans and leases held for sale | $827,000 | 1,236 |
| Unused loan commitments | $30,891,000 | 2,125 |
| Tier 1 (core) risk-based capital | $13,827,000 | 3,623 |
| Tier 2 risk-based capital | $1,385,000 | 2,833 |
| Total risk weighted assets | $110,388,000 | 3,225 |
| Total unused commitments | $30,891,000 | 2,129 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities |
| Total Assets: | $211,021,000 | 2,625 |
| Cash and due from depository institutions | $6,179,000 | 4,829 |
| Interest-bearing balances | $11,000 | 6,662 |
| Securities | $67,390,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $34,500,000 | 453 |
| Net loans & leases | $96,834,000 | 3,402 |
| Loan loss allowance | $1,970,000 | 2,263 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,654,000 | 3,407 |
| Other real estate owned | $163,000 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,301,000 | 3,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,021,000 | 2,625 |
| Total liabilities | $197,231,000 | 2,523 |
| Total deposits | $191,193,000 | 2,354 |
| Interest-bearing deposits | $164,480,000 | 2,314 |
| Deposits held in domestic offices | $191,193,000 | 2,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,984,000 | 1,835 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,506,000 | 4,589 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,548,000 | 2,444 |
| Total equity capital | $13,790,000 | 3,784 |
| Total bank equity capital | $13,790,000 | 3,784 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,334,000 | 2,435 |
| Surplus | $267,000 | 8,145 |
| Undivided profits | $12,189,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,896,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $874,000 | 3,425 |
| Earning assets | $198,735,000 | 2,549 |
| Long-term assets (5+ years) | $28,167,000 | 2,758 |
| Average Assets, year-to-date | $216,219,330 | 2,505 |
| Average Assets, quarterly | $213,750,500 | 2,569 |
| Volatile liabilities | $21,090,000 | 3,697 |
| Insider loans | $1,747,000 | 2,852 |
| FHLB advances | $1,506,000 | 4,358 |
| Loans and leases held for sale | $565,000 | 1,653 |
| Unused loan commitments | $32,688,000 | 1,988 |
| Tier 1 (core) risk-based capital | $13,064,000 | 3,743 |
| Tier 2 risk-based capital | $1,465,000 | 2,660 |
| Total risk weighted assets | $116,776,000 | 3,028 |
| Total unused commitments | $32,688,000 | 1,999 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities |
| Total Assets: | $216,480,000 | 2,518 |
| Cash and due from depository institutions | $5,058,000 | 4,323 |
| Interest-bearing balances | $11,000 | 6,620 |
| Securities | $93,036,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,083 |
| Net loans & leases | $97,116,000 | 3,335 |
| Loan loss allowance | $2,187,000 | 2,004 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,724,000 | 3,298 |
| Other real estate owned | $163,000 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,383,000 | 3,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,480,000 | 2,518 |
| Total liabilities | $202,671,000 | 2,425 |
| Total deposits | $196,095,000 | 2,262 |
| Interest-bearing deposits | $170,496,000 | 2,235 |
| Deposits held in domestic offices | $196,095,000 | 2,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,724,000 | 1,596 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $102,000 | 5,463 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,750,000 | 1,615 |
| Total equity capital | $13,809,000 | 3,709 |
| Total bank equity capital | $13,809,000 | 3,709 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,334,000 | 2,450 |
| Surplus | $267,000 | 8,179 |
| Undivided profits | $12,208,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,647,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $987,000 | 3,080 |
| Earning assets | $205,163,000 | 2,437 |
| Long-term assets (5+ years) | $25,063,000 | 2,946 |
| Average Assets, year-to-date | $218,818,500 | 2,471 |
| Average Assets, quarterly | $218,818,500 | 2,471 |
| Volatile liabilities | $21,471,000 | 3,588 |
| Insider loans | $1,760,000 | 2,779 |
| FHLB advances | $102,000 | 5,020 |
| Loans and leases held for sale | $608,000 | 1,500 |
| Unused loan commitments | $34,601,000 | 1,821 |
| Tier 1 (core) risk-based capital | $12,757,000 | 3,757 |
| Tier 2 risk-based capital | $1,478,000 | 2,615 |
| Total risk weighted assets | $117,495,000 | 2,982 |
| Total unused commitments | $34,601,000 | 1,833 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities |
| Total Assets: | $221,157,000 | 2,441 |
| Cash and due from depository institutions | $6,175,000 | 4,049 |
| Interest-bearing balances | $4,000 | 6,833 |
| Securities | $96,964,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,124 |
| Net loans & leases | $98,665,000 | 3,252 |
| Loan loss allowance | $1,954,000 | 2,181 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,763,000 | 3,235 |
| Other real estate owned | $163,000 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,727,000 | 2,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,157,000 | 2,441 |
| Total liabilities | $207,148,000 | 2,338 |
| Total deposits | $196,271,000 | 2,214 |
| Interest-bearing deposits | $169,764,000 | 2,201 |
| Deposits held in domestic offices | $196,271,000 | 2,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,854,000 | 1,467 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,668,000 | 3,691 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,355,000 | 1,797 |
| Total equity capital | $14,009,000 | 3,625 |
| Total bank equity capital | $14,009,000 | 3,625 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,334,000 | 2,451 |
| Surplus | $267,000 | 8,211 |
| Undivided profits | $12,408,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,061,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,033,000 | 3,117 |
| Earning assets | $208,333,000 | 2,360 |
| Long-term assets (5+ years) | $32,566,000 | 2,393 |
| Average Assets, year-to-date | $236,909,600 | 2,160 |
| Average Assets, quarterly | $229,048,500 | 2,324 |
| Volatile liabilities | $27,732,000 | 2,966 |
| Insider loans | $1,810,000 | 2,723 |
| FHLB advances | $3,668,000 | 3,499 |
| Loans and leases held for sale | $2,418,000 | 974 |
| Unused loan commitments | $32,059,000 | 1,868 |
| Tier 1 (core) risk-based capital | $12,407,000 | 3,793 |
| Tier 2 risk-based capital | $1,488,000 | 2,546 |
| Total risk weighted assets | $118,597,000 | 2,916 |
| Total unused commitments | $32,059,000 | 1,874 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 53 | 3,166 |
| Assets and Liabilities |
| Total Assets: | $241,825,000 | 2,106 |
| Cash and due from depository institutions | $8,769,000 | 3,166 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $69,664,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $51,000,000 | 298 |
| Net loans & leases | $106,681,000 | 2,974 |
| Loan loss allowance | $1,963,000 | 2,044 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,114,000 | 2,864 |
| Other real estate owned | $75,000 | 3,166 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,522,000 | 3,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,825,000 | 2,106 |
| Total liabilities | $219,008,000 | 2,083 |
| Total deposits | $206,292,000 | 1,992 |
| Interest-bearing deposits | $177,866,000 | 1,991 |
| Deposits held in domestic offices | $206,292,000 | 1,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,958,000 | 1,073 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $301,000 | 5,185 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,457,000 | 1,711 |
| Total equity capital | $22,817,000 | 2,167 |
| Total bank equity capital | $22,817,000 | 2,167 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,334,000 | 2,497 |
| Surplus | $267,000 | 8,417 |
| Undivided profits | $21,216,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,048,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,347 |
| Income earned, not collected on loans | $1,131,000 | 3,073 |
| Earning assets | $227,345,000 | 2,050 |
| Long-term assets (5+ years) | $49,697,000 | 1,728 |
| Average Assets, year-to-date | $244,402,600 | 2,003 |
| Average Assets, quarterly | $249,205,500 | 2,016 |
| Volatile liabilities | $36,224,000 | 2,311 |
| Insider loans | $10,161,000 | 424 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,457,000 | 1,032 |
| Unused loan commitments | $28,967,000 | 1,908 |
| Tier 1 (core) risk-based capital | $22,234,000 | 2,097 |
| Tier 2 risk-based capital | $1,666,000 | 2,188 |
| Total risk weighted assets | $132,975,000 | 2,496 |
| Total unused commitments | $28,967,000 | 1,917 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 57 | 2,989 |
| Assets and Liabilities |
| Total Assets: | $241,977,000 | 2,010 |
| Cash and due from depository institutions | $7,845,000 | 2,989 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $51,866,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 506 |
| Net loans & leases | $152,213,000 | 2,093 |
| Loan loss allowance | $2,078,000 | 1,844 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,399,000 | 2,590 |
| Other real estate owned | $0 | 2,989 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,654,000 | 3,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,977,000 | 2,010 |
| Total liabilities | $218,458,000 | 2,008 |
| Total deposits | $205,614,000 | 1,891 |
| Interest-bearing deposits | $174,646,000 | 1,934 |
| Deposits held in domestic offices | $205,614,000 | 1,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,870,000 | 1,174 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,167,000 | 4,436 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,807,000 | 1,560 |
| Total equity capital | $23,519,000 | 1,976 |
| Total bank equity capital | $23,519,000 | 1,976 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,334,000 | 2,549 |
| Surplus | $267,000 | 8,666 |
| Undivided profits | $21,918,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,246,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $875,000 | 3,149 |
| Earning assets | $228,079,000 | 1,961 |
| Long-term assets (5+ years) | $37,845,000 | 1,994 |
| Average Assets, year-to-date | $247,658,400 | 1,857 |
| Average Assets, quarterly | $241,042,000 | 1,984 |
| Volatile liabilities | $30,728,000 | 2,620 |
| Insider loans | $8,241,000 | 537 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $341,000 | 1,061 |
| Unused loan commitments | $46,049,000 | 1,250 |
| Tier 1 (core) risk-based capital | $23,283,000 | 1,908 |
| Tier 2 risk-based capital | $2,064,590 | 1,729 |
| Total risk weighted assets | $165,152,790 | 1,943 |
| Total unused commitments | $46,049,000 | 1,252 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 80 | 2,165 |
| Assets and Liabilities |
| Total Assets: | $252,119,000 | 1,861 |
| Cash and due from depository institutions | $6,407,000 | 2,165 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $55,520,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $18,800,000 | 553 |
| Net loans & leases | $164,228,000 | 1,832 |
| Loan loss allowance | $2,091,000 | 1,751 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,588,000 | 2,417 |
| Other real estate owned | $0 | 2,165 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,576,000 | 2,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,119,000 | 1,861 |
| Total liabilities | $230,332,000 | 1,846 |
| Total deposits | $214,476,000 | 1,755 |
| Interest-bearing deposits | $183,331,000 | 1,792 |
| Deposits held in domestic offices | $214,476,000 | 1,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,289,000 | 1,647 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,701,000 | 2,343 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,866,000 | 1,410 |
| Total equity capital | $21,787,000 | 2,037 |
| Total bank equity capital | $21,787,000 | 2,037 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,334,000 | 2,602 |
| Surplus | $267,000 | 8,944 |
| Undivided profits | $20,186,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $501,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $973,000 | 2,332 |
| Earning assets | $238,548,000 | 1,813 |
| Long-term assets (5+ years) | $39,134,000 | 2,087 |
| Average Assets, year-to-date | $248,868,400 | 1,813 |
| Average Assets, quarterly | $252,157,000 | 1,842 |
| Volatile liabilities | $32,786,000 | 2,379 |
| Insider loans | $6,560,000 | 696 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $250,000 | 1,139 |
| Unused loan commitments | $50,610,000 | 1,174 |
| Tier 1 (core) risk-based capital | $22,556,000 | 1,952 |
| Tier 2 risk-based capital | $2,091,000 | 1,614 |
| Total risk weighted assets | $185,539,600 | 1,671 |
| Total unused commitments | $50,610,000 | 1,176 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 106 | 1,600 |
| Assets and Liabilities |
| Total Assets: | $243,700,000 | 1,892 |
| Cash and due from depository institutions | $11,322,000 | 1,600 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $53,086,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,302 |
| Net loans & leases | $163,264,000 | 1,724 |
| Loan loss allowance | $2,266,000 | 1,589 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,054,000 | 2,650 |
| Other real estate owned | $0 | 1,600 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,474,000 | 1,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,700,000 | 1,892 |
| Total liabilities | $221,110,000 | 1,887 |
| Total deposits | $211,243,000 | 1,784 |
| Interest-bearing deposits | $183,392,000 | 1,777 |
| Deposits held in domestic offices | $211,243,000 | 1,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,686,000 | 1,803 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,248,000 | 2,773 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,933,000 | 1,171 |
| Total equity capital | $22,590,000 | 1,985 |
| Total bank equity capital | $22,590,000 | 1,985 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,334,000 | 2,581 |
| Surplus | $267,000 | 9,146 |
| Undivided profits | $20,989,000 | 1,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,939,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $958,000 | 2,353 |
| Earning assets | $223,850,000 | 1,894 |
| Long-term assets (5+ years) | $23,146,000 | 2,861 |
| Average Assets, year-to-date | $247,332,000 | 1,761 |
| Average Assets, quarterly | $243,753,500 | 1,857 |
| Volatile liabilities | $24,299,000 | 2,551 |
| Insider loans | $5,357,000 | 777 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $48,954,000 | 1,144 |
| Tier 1 (core) risk-based capital | $22,376,000 | 1,889 |
| Tier 2 risk-based capital | $2,215,840 | 1,474 |
| Total risk weighted assets | $177,217,240 | 1,619 |
| Total unused commitments | $48,954,000 | 1,148 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 101 | 1,742 |
| Assets and Liabilities |
| Total Assets: | $248,553,000 | 1,832 |
| Cash and due from depository institutions | $7,631,000 | 1,742 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $30,268,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $13,330,000 | 982 |
| Net loans & leases | $191,512,000 | 1,476 |
| Loan loss allowance | $2,159,000 | 1,663 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,958,000 | 2,666 |
| Other real estate owned | $0 | 1,742 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,854,000 | 2,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,553,000 | 1,832 |
| Total liabilities | $226,021,000 | 1,817 |
| Total deposits | $208,249,000 | 1,805 |
| Interest-bearing deposits | $179,140,000 | 1,806 |
| Deposits held in domestic offices | $208,249,000 | 1,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,895,000 | 1,188 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,501,000 | 1,617 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,376,000 | 1,761 |
| Total equity capital | $22,532,000 | 1,981 |
| Total bank equity capital | $22,532,000 | 1,981 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,334,000 | 2,618 |
| Surplus | $267,000 | 9,533 |
| Undivided profits | $20,931,000 | 1,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $487,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,698 |
| Income earned, not collected on loans | $1,009,000 | 2,250 |
| Earning assets | $235,110,000 | 1,791 |
| Long-term assets (5+ years) | $28,403,000 | 2,165 |
| Average Assets, year-to-date | $250,418,400 | 1,737 |
| Average Assets, quarterly | $249,717,500 | 1,807 |
| Volatile liabilities | $32,324,000 | 2,012 |
| Insider loans | $5,348,000 | 772 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $48,346,000 | 1,113 |
| Tier 1 (core) risk-based capital | $22,251,000 | 1,906 |
| Tier 2 risk-based capital | $2,159,000 | 1,425 |
| Total risk weighted assets | $209,003,200 | 1,359 |
| Total unused commitments | $48,346,000 | 1,117 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 108 | 1,723 |
| Assets and Liabilities |
| Total Assets: | $255,256,000 | 1,829 |
| Cash and due from depository institutions | $9,785,000 | 1,723 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $33,869,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $205,902,000 | 1,436 |
| Loan loss allowance | $2,441,000 | 1,583 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,835,000 | 2,746 |
| Other real estate owned | $38,000 | 1,723 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,827,000 | 2,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,256,000 | 1,829 |
| Total liabilities | $233,017,000 | 1,810 |
| Total deposits | $209,788,000 | 1,841 |
| Interest-bearing deposits | $182,269,000 | 1,829 |
| Deposits held in domestic offices | $209,788,000 | 1,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,227,000 | 936 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,939,000 | 1,886 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,063,000 | 1,445 |
| Total equity capital | $22,239,000 | 2,008 |
| Total bank equity capital | $22,239,000 | 2,008 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,334,000 | 2,796 |
| Surplus | $267,000 | 9,980 |
| Undivided profits | $20,638,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $890,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,783 |
| Income earned, not collected on loans | $967,000 | 2,326 |
| Earning assets | $239,771,000 | 1,788 |
| Long-term assets (5+ years) | $11,114,000 | 3,967 |
| Average Assets, year-to-date | $247,518,200 | 1,805 |
| Average Assets, quarterly | $253,780,500 | 1,822 |
| Volatile liabilities | $33,986,000 | 1,873 |
| Insider loans | $1,910,000 | 2,210 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $510,000 | 958 |
| Unused loan commitments | $38,486,000 | 1,282 |
| Tier 1 (core) risk-based capital | $22,052,000 | 1,955 |
| Tier 2 risk-based capital | $2,441,000 | 1,319 |
| Total risk weighted assets | $218,253,800 | 1,322 |
| Total unused commitments | $38,486,000 | 1,289 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 116 | 1,647 |
| Assets and Liabilities |
| Total Assets: | $244,150,000 | 1,925 |
| Cash and due from depository institutions | $9,883,000 | 1,647 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $58,129,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $170,890,000 | 1,677 |
| Loan loss allowance | $2,312,000 | 1,704 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,425,000 | 3,119 |
| Other real estate owned | $81,000 | 1,647 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,742,000 | 2,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,150,000 | 1,925 |
| Total liabilities | $221,881,000 | 1,907 |
| Total deposits | $206,575,000 | 1,895 |
| Interest-bearing deposits | $176,782,000 | 1,919 |
| Deposits held in domestic offices | $206,575,000 | 1,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,214,000 | 1,044 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,381,000 | 2,672 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,711,000 | 1,655 |
| Total equity capital | $22,269,000 | 2,022 |
| Total bank equity capital | $22,269,000 | 2,022 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $20,669,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $510,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,478 |
| Income earned, not collected on loans | $806,000 | 2,914 |
| Earning assets | $229,019,000 | 1,868 |
| Long-term assets (5+ years) | $21,276,000 | 2,388 |
| Average Assets, year-to-date | $246,782,400 | 1,841 |
| Average Assets, quarterly | $246,540,000 | 1,882 |
| Volatile liabilities | $24,026,000 | 2,268 |
| Insider loans | $4,427,000 | 1,009 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $40,488,000 | 1,199 |
| Tier 1 (core) risk-based capital | $21,912,000 | 1,962 |
| Tier 2 risk-based capital | $2,312,000 | 1,388 |
| Total risk weighted assets | $189,697,100 | 1,514 |
| Total unused commitments | $40,488,000 | 1,208 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 121 | 1,637 |
| Assets and Liabilities |
| Total Assets: | $243,495,000 | 1,890 |
| Cash and due from depository institutions | $7,409,000 | 1,637 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $78,976,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,481 |
| Net loans & leases | $143,996,000 | 1,939 |
| Loan loss allowance | $2,136,000 | 1,867 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,524,000 | 2,930 |
| Other real estate owned | $296,000 | 1,637 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,094,000 | 2,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,495,000 | 1,890 |
| Total liabilities | $223,488,000 | 1,867 |
| Total deposits | $207,824,000 | 1,834 |
| Interest-bearing deposits | $175,575,000 | 1,886 |
| Deposits held in domestic offices | $207,824,000 | 1,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,454,000 | 1,317 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,827,000 | 1,966 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,383,000 | 1,582 |
| Total equity capital | $20,007,000 | 2,055 |
| Total bank equity capital | $20,007,000 | 2,055 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $702,000 | 4,875 |
| Surplus | $702,000 | 9,167 |
| Undivided profits | $18,603,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $276,000 | 5,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,422 |
| Income earned, not collected on loans | $642,000 | 3,210 |
| Earning assets | $229,172,000 | 1,830 |
| Long-term assets (5+ years) | $30,367,000 | 1,815 |
| Average Assets, year-to-date | $251,356,400 | 1,772 |
| Average Assets, quarterly | $247,340,500 | 1,852 |
| Volatile liabilities | $20,396,000 | 2,500 |
| Insider loans | $2,094,000 | 2,003 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $41,896,000 | 1,121 |
| Tier 1 (core) risk-based capital | $21,623,000 | 1,927 |
| Tier 2 risk-based capital | $2,136,000 | 1,491 |
| Total risk weighted assets | $172,603,500 | 1,616 |
| Total unused commitments | $41,896,000 | 1,129 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 118 | 1,776 |
| Assets and Liabilities |
| Total Assets: | $254,921,000 | 1,821 |
| Cash and due from depository institutions | $6,311,000 | 1,776 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $94,737,000 | 1,433 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 856 |
| Net loans & leases | $132,921,000 | 2,053 |
| Loan loss allowance | $1,969,000 | 2,092 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,197,000 | 3,316 |
| Other real estate owned | $472,000 | 1,776 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,083,000 | 2,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,921,000 | 1,821 |
| Total liabilities | $233,940,000 | 1,809 |
| Total deposits | $210,168,000 | 1,872 |
| Interest-bearing deposits | $185,201,000 | 1,862 |
| Deposits held in domestic offices | $210,168,000 | 1,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,622,000 | 1,150 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $13,001,000 | 949 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,149,000 | 1,711 |
| Total equity capital | $20,981,000 | 1,955 |
| Total bank equity capital | $20,981,000 | 1,955 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $702,000 | 5,086 |
| Surplus | $152,000 | 11,773 |
| Undivided profits | $20,127,000 | 1,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $486,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
| Income earned, not collected on loans | $547,000 | 3,374 |
| Earning assets | $242,858,000 | 1,754 |
| Long-term assets (5+ years) | $33,348,000 | 1,739 |
| Average Assets, year-to-date | $251,095,200 | 1,796 |
| Average Assets, quarterly | $253,812,000 | 1,808 |
| Volatile liabilities | $33,889,000 | 1,602 |
| Insider loans | $1,425,000 | 2,783 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $351,000 | 1,330 |
| Unused loan commitments | $39,670,000 | 1,171 |
| Tier 1 (core) risk-based capital | $20,981,000 | 1,908 |
| Tier 2 risk-based capital | $1,969,000 | 1,591 |
| Total risk weighted assets | $159,230,200 | 1,721 |
| Total unused commitments | $39,670,000 | 1,193 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 119 | 1,818 |
| Assets and Liabilities |
| Total Assets: | $252,062,000 | 1,890 |
| Cash and due from depository institutions | $10,606,000 | 1,818 |
| Interest-bearing balances | $4,000,000 | 1,721 |
| Securities | $86,349,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 1,074 |
| Net loans & leases | $132,292,000 | 2,108 |
| Loan loss allowance | $1,842,000 | 2,265 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,143,000 | 3,383 |
| Other real estate owned | $2,322,000 | 1,818 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,850,000 | 2,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,062,000 | 1,890 |
| Total liabilities | $231,737,000 | 1,891 |
| Total deposits | $211,817,000 | 1,949 |
| Interest-bearing deposits | $183,649,000 | 1,956 |
| Deposits held in domestic offices | $211,817,000 | 1,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,920,000 | 1,120 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,016,000 | 936 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,984,000 | 1,901 |
| Total equity capital | $20,325,000 | 1,916 |
| Total bank equity capital | $20,325,000 | 1,916 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $19,525,000 | 1,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,167,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $652,000 | 3,071 |
| Earning assets | $238,141,000 | 1,838 |
| Long-term assets (5+ years) | $16,720,000 | 2,979 |
| Average Assets, year-to-date | $252,176,800 | 1,848 |
| Average Assets, quarterly | $253,743,000 | 1,859 |
| Volatile liabilities | $26,895,000 | 1,872 |
| Insider loans | $14,000 | 8,645 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $138,000 | 1,091 |
| Unused loan commitments | $18,894,000 | 1,897 |
| Tier 1 (core) risk-based capital | $20,325,000 | 1,869 |
| Tier 2 risk-based capital | $1,842,000 | 1,717 |
| Total risk weighted assets | $163,309,400 | 1,741 |
| Total unused commitments | $18,894,000 | 1,912 |
| Derivatives | $0 | 651 |
