| 2018-12-31 | Rank |
| # of Employees: | 28 | 3,619 |
| Assets and Liabilities |
| Total Assets: | $314,797,000 | 2,097 |
| Cash and due from depository institutions | $6,453,000 | 3,619 |
| Interest-bearing balances | $6,029,000 | 3,303 |
| Securities | $51,285,000 | 2,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $248,371,000 | 1,865 |
| Loan loss allowance | $903,000 | 3,803 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $58,000 | 5,248 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $624,000 | 1,787 |
| All other assets | $8,006,000 | 2,174 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $314,796,000 | 2,097 |
| Total liabilities | $289,818,000 | 2,042 |
| Total deposits | $219,053,000 | 2,431 |
| Interest-bearing deposits | $214,556,000 | 2,030 |
| Deposits held in domestic offices | $219,053,000 | 2,431 |
| % insured | 62.65% | 4,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $69,125,000 | 522 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,640,000 | 2,243 |
| Total equity capital | $24,978,000 | 2,713 |
| Total bank equity capital | $24,978,000 | 2,711 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $40,253,000 | 828 |
| Undivided profits | $-15,276,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,948,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $718,000 | 3,383 |
| Earning assets | $305,685,000 | 2,027 |
| Long-term assets (5+ years) | $232,018,000 | 1,026 |
| Average Assets, year-to-date | $303,645,800 | 2,136 |
| Average Assets, quarterly | $317,186,500 | 2,071 |
| Volatile liabilities | $56,834,000 | 1,064 |
| Insider loans | $1,070,000 | 2,905 |
| FHLB advances | $69,125,000 | 485 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $13,435,000 | 3,234 |
| Tier 1 (core) risk-based capital | $26,199,000 | 2,608 |
| Tier 2 risk-based capital | $903,000 | 3,638 |
| Total risk weighted assets | $157,521,000 | 2,662 |
| Total unused commitments | $13,435,000 | 3,234 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 31 | 3,457 |
| Assets and Liabilities |
| Total Assets: | $319,576,000 | 2,077 |
| Cash and due from depository institutions | $5,162,000 | 3,457 |
| Interest-bearing balances | $4,708,000 | 3,555 |
| Securities | $53,925,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $252,648,000 | 1,829 |
| Loan loss allowance | $902,000 | 3,841 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $70,000 | 5,299 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $618,000 | 1,791 |
| All other assets | $7,153,000 | 2,340 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $319,576,000 | 2,077 |
| Total liabilities | $295,574,000 | 2,013 |
| Total deposits | $219,624,000 | 2,422 |
| Interest-bearing deposits | $215,623,000 | 2,016 |
| Deposits held in domestic offices | $219,624,000 | 2,422 |
| % insured | 66.31% | 4,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $74,300,000 | 506 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,650,000 | 2,307 |
| Total equity capital | $24,002,000 | 2,773 |
| Total bank equity capital | $24,002,000 | 2,772 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $40,253,000 | 823 |
| Undivided profits | $-16,252,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $1,622,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $754,000 | 3,377 |
| Earning assets | $311,281,000 | 1,997 |
| Long-term assets (5+ years) | $237,834,000 | 997 |
| Average Assets, year-to-date | $300,858,000 | 2,160 |
| Average Assets, quarterly | $312,814,000 | 2,098 |
| Volatile liabilities | $61,827,000 | 985 |
| Insider loans | $1,632,000 | 2,413 |
| FHLB advances | $74,300,000 | 476 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $20,921,000 | 2,687 |
| Tier 1 (core) risk-based capital | $25,716,000 | 2,660 |
| Tier 2 risk-based capital | $902,000 | 3,676 |
| Total risk weighted assets | $159,509,000 | 2,655 |
| Total unused commitments | $20,921,000 | 2,687 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities |
| Total Assets: | $306,052,000 | 2,144 |
| Cash and due from depository institutions | $4,481,000 | 3,409 |
| Interest-bearing balances | $3,891,000 | 3,850 |
| Securities | $57,642,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $235,860,000 | 1,912 |
| Loan loss allowance | $908,000 | 3,847 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $82,000 | 5,331 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $629,000 | 1,785 |
| All other assets | $7,358,000 | 2,289 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $306,052,000 | 2,144 |
| Total liabilities | $281,785,000 | 2,082 |
| Total deposits | $223,742,000 | 2,377 |
| Interest-bearing deposits | $219,400,000 | 1,988 |
| Deposits held in domestic offices | $223,742,000 | 2,377 |
| % insured | 66.15% | 4,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $56,450,000 | 632 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,593,000 | 2,260 |
| Total equity capital | $24,267,000 | 2,742 |
| Total bank equity capital | $24,267,000 | 2,740 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $40,253,000 | 823 |
| Undivided profits | $-15,987,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $1,411,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $676,000 | 3,445 |
| Earning assets | $297,393,000 | 2,070 |
| Long-term assets (5+ years) | $225,383,000 | 1,044 |
| Average Assets, year-to-date | $294,618,670 | 2,204 |
| Average Assets, quarterly | $297,930,500 | 2,198 |
| Volatile liabilities | $44,509,000 | 1,267 |
| Insider loans | $2,029,000 | 2,179 |
| FHLB advances | $56,450,000 | 594 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $33,010,000 | 2,094 |
| Tier 1 (core) risk-based capital | $25,666,000 | 2,653 |
| Tier 2 risk-based capital | $908,000 | 3,660 |
| Total risk weighted assets | $148,007,000 | 2,786 |
| Total unused commitments | $33,010,000 | 2,094 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 33 | 3,353 |
| Assets and Liabilities |
| Total Assets: | $289,809,000 | 2,256 |
| Cash and due from depository institutions | $1,987,000 | 3,353 |
| Interest-bearing balances | $1,497,000 | 4,778 |
| Securities | $59,460,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $221,921,000 | 2,011 |
| Loan loss allowance | $961,000 | 3,775 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $94,000 | 5,366 |
| Other real estate owned | $0 | 3,353 |
| Goodwill and other intangibles | $637,000 | 1,782 |
| All other assets | $5,710,000 | 2,616 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $289,809,000 | 2,256 |
| Total liabilities | $265,501,000 | 2,198 |
| Total deposits | $219,481,000 | 2,442 |
| Interest-bearing deposits | $216,153,000 | 2,022 |
| Deposits held in domestic offices | $219,481,000 | 2,442 |
| % insured | 70.89% | 4,463 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $44,350,000 | 704 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,670,000 | 2,161 |
| Total equity capital | $24,308,000 | 2,745 |
| Total bank equity capital | $24,308,000 | 2,743 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $40,253,000 | 826 |
| Undivided profits | $-15,946,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,360,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $633,000 | 3,503 |
| Earning assets | $282,878,000 | 2,172 |
| Long-term assets (5+ years) | $214,301,000 | 1,096 |
| Average Assets, year-to-date | $288,902,000 | 2,255 |
| Average Assets, quarterly | $288,902,000 | 2,255 |
| Volatile liabilities | $34,135,000 | 1,484 |
| Insider loans | $2,086,000 | 2,168 |
| FHLB advances | $44,350,000 | 666 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $27,473,000 | 2,330 |
| Tier 1 (core) risk-based capital | $25,643,000 | 2,666 |
| Tier 2 risk-based capital | $961,000 | 3,584 |
| Total risk weighted assets | $138,414,000 | 2,906 |
| Total unused commitments | $27,473,000 | 2,330 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 34 | 3,319 |
| Assets and Liabilities |
| Total Assets: | $287,995,000 | 2,284 |
| Cash and due from depository institutions | $3,720,000 | 3,319 |
| Interest-bearing balances | $3,201,000 | 4,171 |
| Securities | $61,614,000 | 1,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $215,126,000 | 2,077 |
| Loan loss allowance | $924,000 | 3,870 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $107,000 | 5,401 |
| Other real estate owned | $0 | 3,319 |
| Goodwill and other intangibles | $640,000 | 1,789 |
| All other assets | $6,788,000 | 2,411 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $287,995,000 | 2,284 |
| Total liabilities | $263,108,000 | 2,234 |
| Total deposits | $221,377,000 | 2,440 |
| Interest-bearing deposits | $217,820,000 | 2,018 |
| Deposits held in domestic offices | $221,377,000 | 2,440 |
| % insured | 70.75% | 4,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $39,925,000 | 792 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,806,000 | 2,115 |
| Total equity capital | $24,887,000 | 2,729 |
| Total bank equity capital | $24,887,000 | 2,727 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $40,253,000 | 829 |
| Undivided profits | $-15,367,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,430,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $670,000 | 3,539 |
| Earning assets | $279,941,000 | 2,207 |
| Long-term assets (5+ years) | $210,924,000 | 1,126 |
| Average Assets, year-to-date | $289,451,800 | 2,222 |
| Average Assets, quarterly | $292,427,000 | 2,253 |
| Volatile liabilities | $29,382,000 | 1,695 |
| Insider loans | $2,125,000 | 2,154 |
| FHLB advances | $39,925,000 | 749 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $20,899,000 | 2,680 |
| Tier 1 (core) risk-based capital | $25,637,000 | 2,658 |
| Tier 2 risk-based capital | $924,000 | 3,666 |
| Total risk weighted assets | $136,545,000 | 2,956 |
| Total unused commitments | $20,899,000 | 2,680 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 35 | 3,291 |
| Assets and Liabilities |
| Total Assets: | $296,859,000 | 2,233 |
| Cash and due from depository institutions | $5,878,000 | 3,291 |
| Interest-bearing balances | $5,425,000 | 3,561 |
| Securities | $63,910,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $215,421,000 | 2,075 |
| Loan loss allowance | $954,000 | 3,852 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $116,000 | 5,440 |
| Other real estate owned | $0 | 3,291 |
| Goodwill and other intangibles | $634,000 | 1,795 |
| All other assets | $10,900,000 | 1,729 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $296,859,000 | 2,233 |
| Total liabilities | $266,093,000 | 2,210 |
| Total deposits | $231,144,000 | 2,359 |
| Interest-bearing deposits | $227,533,000 | 1,952 |
| Deposits held in domestic offices | $231,144,000 | 2,359 |
| % insured | 68.39% | 4,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $33,350,000 | 859 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,599,000 | 2,378 |
| Total equity capital | $30,766,000 | 2,386 |
| Total bank equity capital | $30,766,000 | 2,386 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $40,253,000 | 825 |
| Undivided profits | $-9,488,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $1,497,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $640,000 | 3,639 |
| Earning assets | $284,756,000 | 2,181 |
| Long-term assets (5+ years) | $211,032,000 | 1,121 |
| Average Assets, year-to-date | $289,816,000 | 2,234 |
| Average Assets, quarterly | $294,129,500 | 2,239 |
| Volatile liabilities | $22,034,000 | 2,044 |
| Insider loans | $2,403,000 | 2,030 |
| FHLB advances | $33,350,000 | 827 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $20,384,000 | 2,737 |
| Tier 1 (core) risk-based capital | $25,898,000 | 2,650 |
| Tier 2 risk-based capital | $954,000 | 3,657 |
| Total risk weighted assets | $135,623,000 | 2,979 |
| Total unused commitments | $20,384,000 | 2,737 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 37 | 3,217 |
| Assets and Liabilities |
| Total Assets: | $291,400,000 | 2,260 |
| Cash and due from depository institutions | $4,242,000 | 3,217 |
| Interest-bearing balances | $3,783,000 | 4,028 |
| Securities | $65,834,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $208,021,000 | 2,119 |
| Loan loss allowance | $959,000 | 3,860 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $130,000 | 5,463 |
| Other real estate owned | $0 | 3,217 |
| Goodwill and other intangibles | $623,000 | 1,803 |
| All other assets | $12,550,000 | 1,545 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $291,400,000 | 2,260 |
| Total liabilities | $260,509,000 | 2,242 |
| Total deposits | $229,535,000 | 2,369 |
| Interest-bearing deposits | $224,288,000 | 1,969 |
| Deposits held in domestic offices | $229,535,000 | 2,369 |
| % insured | 69.56% | 4,828 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,525,000 | 956 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,449,000 | 2,422 |
| Total equity capital | $30,891,000 | 2,367 |
| Total bank equity capital | $30,891,000 | 2,367 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $40,253,000 | 830 |
| Undivided profits | $-9,363,000 | 5,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $1,624,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $594,000 | 3,660 |
| Earning assets | $277,638,000 | 2,216 |
| Long-term assets (5+ years) | $209,553,000 | 1,139 |
| Average Assets, year-to-date | $287,468,330 | 2,257 |
| Average Assets, quarterly | $289,741,500 | 2,260 |
| Volatile liabilities | $18,359,000 | 2,183 |
| Insider loans | $2,442,000 | 2,010 |
| FHLB advances | $29,525,000 | 919 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $24,266,000 | 2,491 |
| Tier 1 (core) risk-based capital | $26,061,000 | 2,615 |
| Tier 2 risk-based capital | $959,000 | 3,657 |
| Total risk weighted assets | $134,194,000 | 2,995 |
| Total unused commitments | $24,266,000 | 2,491 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 35 | 3,348 |
| Assets and Liabilities |
| Total Assets: | $288,083,000 | 2,288 |
| Cash and due from depository institutions | $5,371,000 | 3,348 |
| Interest-bearing balances | $4,921,000 | 3,959 |
| Securities | $66,886,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $204,619,000 | 2,131 |
| Loan loss allowance | $960,000 | 3,902 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $140,000 | 5,506 |
| Other real estate owned | $0 | 3,348 |
| Goodwill and other intangibles | $606,000 | 1,821 |
| All other assets | $10,461,000 | 1,770 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $288,083,000 | 2,288 |
| Total liabilities | $257,450,000 | 2,275 |
| Total deposits | $231,948,000 | 2,373 |
| Interest-bearing deposits | $228,474,000 | 1,950 |
| Deposits held in domestic offices | $231,948,000 | 2,373 |
| % insured | 70.09% | 4,837 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $24,000,000 | 1,016 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,502,000 | 2,347 |
| Total equity capital | $30,633,000 | 2,351 |
| Total bank equity capital | $30,633,000 | 2,351 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $40,253,000 | 831 |
| Undivided profits | $-9,621,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $1,653,000 | 2,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $578,000 | 3,680 |
| Earning assets | $276,426,000 | 2,229 |
| Long-term assets (5+ years) | $206,954,000 | 1,153 |
| Average Assets, year-to-date | $285,502,500 | 2,287 |
| Average Assets, quarterly | $285,502,500 | 2,287 |
| Volatile liabilities | $12,085,000 | 2,749 |
| Insider loans | $1,661,000 | 2,499 |
| FHLB advances | $24,000,000 | 970 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,392,000 | 2,634 |
| Tier 1 (core) risk-based capital | $26,001,000 | 2,627 |
| Tier 2 risk-based capital | $960,000 | 3,688 |
| Total risk weighted assets | $130,411,000 | 3,051 |
| Total unused commitments | $22,392,000 | 2,634 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 36 | 3,314 |
| Assets and Liabilities |
| Total Assets: | $282,922,000 | 2,304 |
| Cash and due from depository institutions | $3,672,000 | 3,314 |
| Interest-bearing balances | $3,105,000 | 4,338 |
| Securities | $63,005,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $202,615,000 | 2,145 |
| Loan loss allowance | $986,000 | 3,861 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $158,000 | 5,509 |
| Other real estate owned | $69,000 | 3,314 |
| Goodwill and other intangibles | $611,000 | 1,829 |
| All other assets | $12,792,000 | 1,550 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $282,922,000 | 2,304 |
| Total liabilities | $252,026,000 | 2,308 |
| Total deposits | $222,505,000 | 2,443 |
| Interest-bearing deposits | $218,891,000 | 2,003 |
| Deposits held in domestic offices | $222,505,000 | 2,443 |
| % insured | 71.64% | 4,714 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $28,050,000 | 957 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,471,000 | 2,384 |
| Total equity capital | $30,896,000 | 2,302 |
| Total bank equity capital | $30,896,000 | 2,302 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $40,253,000 | 831 |
| Undivided profits | $-9,358,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $1,749,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $598,000 | 3,753 |
| Earning assets | $268,725,000 | 2,259 |
| Long-term assets (5+ years) | $198,758,000 | 1,197 |
| Average Assets, year-to-date | $276,159,600 | 2,310 |
| Average Assets, quarterly | $280,674,500 | 2,318 |
| Volatile liabilities | $15,865,000 | 2,401 |
| Insider loans | $1,757,000 | 2,465 |
| FHLB advances | $28,050,000 | 914 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,926,000 | 3,099 |
| Tier 1 (core) risk-based capital | $26,283,000 | 2,604 |
| Tier 2 risk-based capital | $986,000 | 3,652 |
| Total risk weighted assets | $130,541,000 | 3,069 |
| Total unused commitments | $15,926,000 | 3,099 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 36 | 3,324 |
| Assets and Liabilities |
| Total Assets: | $278,427,000 | 2,345 |
| Cash and due from depository institutions | $9,973,000 | 3,324 |
| Interest-bearing balances | $9,505,000 | 2,832 |
| Securities | $44,978,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $209,016,000 | 2,075 |
| Loan loss allowance | $1,462,000 | 3,220 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $160,000 | 5,567 |
| Other real estate owned | $69,000 | 3,324 |
| Goodwill and other intangibles | $563,000 | 1,851 |
| All other assets | $13,668,000 | 1,413 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $278,427,000 | 2,345 |
| Total liabilities | $246,990,000 | 2,337 |
| Total deposits | $221,297,000 | 2,434 |
| Interest-bearing deposits | $216,294,000 | 2,010 |
| Deposits held in domestic offices | $221,297,000 | 2,434 |
| % insured | 71.26% | 4,884 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,125,000 | 1,075 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,568,000 | 2,444 |
| Total equity capital | $31,437,000 | 2,323 |
| Total bank equity capital | $31,437,000 | 2,323 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $40,253,000 | 824 |
| Undivided profits | $-8,817,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $2,023,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $618,000 | 3,697 |
| Earning assets | $263,499,000 | 2,299 |
| Long-term assets (5+ years) | $197,097,000 | 1,174 |
| Average Assets, year-to-date | $274,469,000 | 2,330 |
| Average Assets, quarterly | $275,258,000 | 2,354 |
| Volatile liabilities | $11,907,000 | 2,798 |
| Insider loans | $1,788,000 | 2,484 |
| FHLB advances | $24,125,000 | 1,026 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $17,085,000 | 3,002 |
| Tier 1 (core) risk-based capital | $26,378,000 | 2,598 |
| Tier 2 risk-based capital | $1,462,000 | 2,964 |
| Total risk weighted assets | $135,348,000 | 2,989 |
| Total unused commitments | $17,085,000 | 3,002 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 39 | 3,219 |
| Assets and Liabilities |
| Total Assets: | $272,089,000 | 2,390 |
| Cash and due from depository institutions | $6,186,000 | 3,219 |
| Interest-bearing balances | $5,473,000 | 3,707 |
| Securities | $37,710,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $215,263,000 | 2,024 |
| Loan loss allowance | $1,598,000 | 3,073 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $155,000 | 5,657 |
| Other real estate owned | $46,000 | 3,219 |
| Goodwill and other intangibles | $511,000 | 1,891 |
| All other assets | $12,218,000 | 1,545 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $272,089,000 | 2,390 |
| Total liabilities | $240,536,000 | 2,394 |
| Total deposits | $218,900,000 | 2,456 |
| Interest-bearing deposits | $214,918,000 | 2,022 |
| Deposits held in domestic offices | $218,900,000 | 2,456 |
| % insured | 71.76% | 4,936 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,250,000 | 1,233 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,386,000 | 2,540 |
| Total equity capital | $31,553,000 | 2,321 |
| Total bank equity capital | $31,553,000 | 2,321 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $40,253,000 | 821 |
| Undivided profits | $-8,701,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $2,355,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $633,000 | 3,572 |
| Earning assets | $258,446,000 | 2,340 |
| Long-term assets (5+ years) | $200,838,000 | 1,141 |
| Average Assets, year-to-date | $273,149,670 | 2,352 |
| Average Assets, quarterly | $276,034,000 | 2,345 |
| Volatile liabilities | $7,788,000 | 3,381 |
| Insider loans | $2,080,000 | 2,297 |
| FHLB advances | $20,250,000 | 1,178 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $13,894,000 | 3,334 |
| Tier 1 (core) risk-based capital | $26,510,000 | 2,575 |
| Tier 2 risk-based capital | $1,598,000 | 2,808 |
| Total risk weighted assets | $136,595,000 | 2,958 |
| Total unused commitments | $13,894,000 | 3,334 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 37 | 3,325 |
| Assets and Liabilities |
| Total Assets: | $279,979,000 | 2,327 |
| Cash and due from depository institutions | $23,425,000 | 3,325 |
| Interest-bearing balances | $22,764,000 | 1,537 |
| Securities | $23,565,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $220,077,000 | 1,966 |
| Loan loss allowance | $1,721,000 | 2,941 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $172,000 | 5,682 |
| Other real estate owned | $136,000 | 3,325 |
| Goodwill and other intangibles | $460,000 | 1,944 |
| All other assets | $12,144,000 | 1,530 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $279,979,000 | 2,327 |
| Total liabilities | $248,730,000 | 2,325 |
| Total deposits | $228,410,000 | 2,397 |
| Interest-bearing deposits | $224,909,000 | 1,952 |
| Deposits held in domestic offices | $228,410,000 | 2,397 |
| % insured | 68.17% | 5,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,000,000 | 1,225 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,320,000 | 2,531 |
| Total equity capital | $31,249,000 | 2,309 |
| Total bank equity capital | $31,249,000 | 2,309 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $40,253,000 | 826 |
| Undivided profits | $-9,005,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $2,737,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $588,000 | 3,715 |
| Earning assets | $266,406,000 | 2,277 |
| Long-term assets (5+ years) | $199,653,000 | 1,138 |
| Average Assets, year-to-date | $273,680,000 | 2,357 |
| Average Assets, quarterly | $273,680,000 | 2,357 |
| Volatile liabilities | $6,530,000 | 3,596 |
| Insider loans | $2,371,000 | 2,132 |
| FHLB advances | $19,000,000 | 1,177 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,382,000 | 2,916 |
| Tier 1 (core) risk-based capital | $26,215,000 | 2,583 |
| Tier 2 risk-based capital | $1,721,000 | 2,677 |
| Total risk weighted assets | $139,056,000 | 2,898 |
| Total unused commitments | $18,382,000 | 2,916 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 37 | 3,346 |
| Assets and Liabilities |
| Total Assets: | $267,381,000 | 2,414 |
| Cash and due from depository institutions | $10,031,000 | 3,346 |
| Interest-bearing balances | $9,516,000 | 2,828 |
| Securities | $24,227,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $219,559,000 | 1,976 |
| Loan loss allowance | $1,777,000 | 2,891 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $191,000 | 5,692 |
| Other real estate owned | $0 | 3,346 |
| Goodwill and other intangibles | $450,000 | 1,957 |
| All other assets | $12,923,000 | 1,466 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $267,381,000 | 2,414 |
| Total liabilities | $236,293,000 | 2,430 |
| Total deposits | $215,956,000 | 2,485 |
| Interest-bearing deposits | $211,484,000 | 2,039 |
| Deposits held in domestic offices | $215,956,000 | 2,485 |
| % insured | 69.71% | 5,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,000,000 | 1,266 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,337,000 | 2,512 |
| Total equity capital | $31,088,000 | 2,299 |
| Total bank equity capital | $31,088,000 | 2,299 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $40,734,000 | 822 |
| Undivided profits | $-9,647,000 | 5,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $2,958,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $671,000 | 3,506 |
| Earning assets | $253,302,000 | 2,366 |
| Long-term assets (5+ years) | $202,616,000 | 1,130 |
| Average Assets, year-to-date | $263,655,000 | 2,392 |
| Average Assets, quarterly | $264,597,000 | 2,421 |
| Volatile liabilities | $6,152,000 | 3,759 |
| Insider loans | $2,410,000 | 2,148 |
| FHLB advances | $19,000,000 | 1,217 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $16,627,000 | 3,002 |
| Tier 1 (core) risk-based capital | $26,113,000 | 2,593 |
| Tier 2 risk-based capital | $1,777,000 | 2,613 |
| Total risk weighted assets | $139,890,000 | 2,912 |
| Total unused commitments | $16,627,000 | 3,002 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 37 | 3,381 |
| Assets and Liabilities |
| Total Assets: | $261,813,000 | 2,455 |
| Cash and due from depository institutions | $4,375,000 | 3,381 |
| Interest-bearing balances | $3,802,000 | 4,200 |
| Securities | $25,719,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $218,345,000 | 1,970 |
| Loan loss allowance | $1,754,000 | 2,957 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $211,000 | 5,719 |
| Other real estate owned | $0 | 3,381 |
| Goodwill and other intangibles | $443,000 | 1,963 |
| All other assets | $12,720,000 | 1,483 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $261,813,000 | 2,455 |
| Total liabilities | $230,938,000 | 2,462 |
| Total deposits | $195,290,000 | 2,676 |
| Interest-bearing deposits | $188,947,000 | 2,262 |
| Deposits held in domestic offices | $195,290,000 | 2,676 |
| % insured | 75.21% | 4,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $34,275,000 | 802 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,373,000 | 2,633 |
| Total equity capital | $30,875,000 | 2,326 |
| Total bank equity capital | $30,875,000 | 2,326 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $40,371,000 | 834 |
| Undivided profits | $-9,497,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $2,814,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $688,000 | 3,525 |
| Earning assets | $247,866,000 | 2,397 |
| Long-term assets (5+ years) | $201,948,000 | 1,125 |
| Average Assets, year-to-date | $262,723,500 | 2,418 |
| Average Assets, quarterly | $267,886,500 | 2,391 |
| Volatile liabilities | $20,514,000 | 2,005 |
| Insider loans | $2,446,000 | 2,165 |
| FHLB advances | $34,275,000 | 766 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $20,589,000 | 2,733 |
| Tier 1 (core) risk-based capital | $26,099,000 | 2,603 |
| Tier 2 risk-based capital | $1,754,000 | 2,650 |
| Total risk weighted assets | $138,541,000 | 2,926 |
| Total unused commitments | $20,589,000 | 2,733 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities |
| Total Assets: | $273,960,000 | 2,354 |
| Cash and due from depository institutions | $23,479,000 | 3,405 |
| Interest-bearing balances | $22,975,000 | 1,356 |
| Securities | $26,720,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $210,497,000 | 2,018 |
| Loan loss allowance | $1,803,000 | 2,924 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $232,000 | 5,741 |
| Other real estate owned | $74,000 | 3,405 |
| Goodwill and other intangibles | $419,000 | 2,004 |
| All other assets | $12,539,000 | 1,515 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $273,960,000 | 2,354 |
| Total liabilities | $243,233,000 | 2,361 |
| Total deposits | $223,052,000 | 2,419 |
| Interest-bearing deposits | $216,756,000 | 2,006 |
| Deposits held in domestic offices | $223,052,000 | 2,418 |
| % insured | 65.01% | 5,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,000,000 | 1,262 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,181,000 | 2,744 |
| Total equity capital | $30,727,000 | 2,312 |
| Total bank equity capital | $30,727,000 | 2,312 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $40,359,000 | 847 |
| Undivided profits | $-9,633,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $2,676,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $622,000 | 3,681 |
| Earning assets | $260,192,000 | 2,314 |
| Long-term assets (5+ years) | $196,366,000 | 1,166 |
| Average Assets, year-to-date | $263,027,000 | 2,433 |
| Average Assets, quarterly | $266,133,000 | 2,414 |
| Volatile liabilities | $4,663,000 | 4,238 |
| Insider loans | $2,278,000 | 2,248 |
| FHLB advances | $19,000,000 | 1,208 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $21,525,000 | 2,662 |
| Tier 1 (core) risk-based capital | $25,995,000 | 2,602 |
| Tier 2 risk-based capital | $1,714,000 | 2,690 |
| Total risk weighted assets | $134,126,000 | 2,994 |
| Total unused commitments | $21,525,000 | 2,662 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities |
| Total Assets: | $258,306,000 | 2,500 |
| Cash and due from depository institutions | $7,989,000 | 3,612 |
| Interest-bearing balances | $7,515,000 | 3,448 |
| Securities | $28,103,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $207,851,000 | 2,019 |
| Loan loss allowance | $1,944,000 | 2,807 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $250,000 | 5,761 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $391,000 | 2,032 |
| All other assets | $13,722,000 | 1,371 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $258,306,000 | 2,500 |
| Total liabilities | $227,419,000 | 2,521 |
| Total deposits | $204,703,000 | 2,616 |
| Interest-bearing deposits | $197,262,000 | 2,221 |
| Deposits held in domestic offices | $204,703,000 | 2,616 |
| % insured | 71.16% | 5,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,475,000 | 1,088 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,241,000 | 2,683 |
| Total equity capital | $30,887,000 | 2,318 |
| Total bank equity capital | $30,887,000 | 2,318 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $40,330,000 | 851 |
| Undivided profits | $-9,444,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $3,289,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $606,000 | 3,665 |
| Earning assets | $243,469,000 | 2,459 |
| Long-term assets (5+ years) | $194,792,000 | 1,177 |
| Average Assets, year-to-date | $257,560,500 | 2,490 |
| Average Assets, quarterly | $257,560,500 | 2,490 |
| Volatile liabilities | $6,504,000 | 3,653 |
| Insider loans | $2,267,000 | 2,271 |
| FHLB advances | $21,475,000 | 1,035 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $21,291,000 | 2,686 |
| Tier 1 (core) risk-based capital | $26,054,000 | 2,592 |
| Tier 2 risk-based capital | $1,737,000 | 2,638 |
| Total risk weighted assets | $135,873,000 | 2,958 |
| Total unused commitments | $21,291,000 | 2,686 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 34 | 3,661 |
| Assets and Liabilities |
| Total Assets: | $256,815,000 | 2,516 |
| Cash and due from depository institutions | $10,826,000 | 3,661 |
| Interest-bearing balances | $10,402,000 | 2,659 |
| Securities | $29,031,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $203,635,000 | 2,056 |
| Loan loss allowance | $2,009,000 | 2,757 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $273,000 | 5,798 |
| Other real estate owned | $44,000 | 3,661 |
| Goodwill and other intangibles | $358,000 | 2,081 |
| All other assets | $12,648,000 | 1,484 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $256,815,000 | 2,516 |
| Total liabilities | $226,168,000 | 2,532 |
| Total deposits | $195,556,000 | 2,708 |
| Interest-bearing deposits | $190,041,000 | 2,282 |
| Deposits held in domestic offices | $195,556,000 | 2,708 |
| % insured | 73.57% | 5,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,375,000 | 922 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,237,000 | 2,690 |
| Total equity capital | $30,647,000 | 2,317 |
| Total bank equity capital | $30,647,000 | 2,317 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $41,296,000 | 840 |
| Undivided profits | $-10,650,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $3,520,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $733,000 | 3,350 |
| Earning assets | $243,068,000 | 2,453 |
| Long-term assets (5+ years) | $191,594,000 | 1,187 |
| Average Assets, year-to-date | $260,488,200 | 2,422 |
| Average Assets, quarterly | $263,980,500 | 2,430 |
| Volatile liabilities | $15,675,000 | 2,384 |
| Insider loans | $2,434,000 | 2,175 |
| FHLB advances | $29,375,000 | 876 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $17,531,000 | 2,900 |
| Tier 1 (core) risk-based capital | $27,648,000 | 2,444 |
| Tier 2 risk-based capital | $1,782,000 | 2,604 |
| Total risk weighted assets | $142,305,000 | 2,836 |
| Total unused commitments | $17,531,000 | 2,900 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities |
| Total Assets: | $271,146,000 | 2,391 |
| Cash and due from depository institutions | $7,526,000 | 3,848 |
| Interest-bearing balances | $7,257,000 | 3,203 |
| Securities | $55,880,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $196,934,000 | 2,093 |
| Loan loss allowance | $1,830,000 | 3,003 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $298,000 | 5,813 |
| Other real estate owned | $142,000 | 3,848 |
| Goodwill and other intangibles | $351,000 | 2,113 |
| All other assets | $10,015,000 | 1,811 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $271,146,000 | 2,391 |
| Total liabilities | $241,225,000 | 2,398 |
| Total deposits | $191,332,000 | 2,756 |
| Interest-bearing deposits | $186,134,000 | 2,357 |
| Deposits held in domestic offices | $191,332,000 | 2,756 |
| % insured | 74.35% | 5,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $48,650,000 | 619 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,243,000 | 2,779 |
| Total equity capital | $29,921,000 | 2,348 |
| Total bank equity capital | $29,921,000 | 2,348 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $40,488,000 | 852 |
| Undivided profits | $-10,568,000 | 6,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $3,408,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $839,000 | 3,132 |
| Earning assets | $260,071,000 | 2,328 |
| Long-term assets (5+ years) | $209,309,000 | 1,098 |
| Average Assets, year-to-date | $261,406,500 | 2,438 |
| Average Assets, quarterly | $273,170,000 | 2,368 |
| Volatile liabilities | $35,194,000 | 1,314 |
| Insider loans | $2,465,000 | 2,168 |
| FHLB advances | $48,650,000 | 581 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $17,798,000 | 2,937 |
| Tier 1 (core) risk-based capital | $26,921,000 | 2,513 |
| Tier 2 risk-based capital | $1,729,000 | 2,681 |
| Total risk weighted assets | $138,253,000 | 2,899 |
| Total unused commitments | $17,798,000 | 2,937 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities |
| Total Assets: | $275,194,000 | 2,359 |
| Cash and due from depository institutions | $8,870,000 | 4,141 |
| Interest-bearing balances | $8,524,000 | 2,934 |
| Securities | $64,571,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $190,261,000 | 2,135 |
| Loan loss allowance | $1,868,000 | 2,979 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $276,000 | 5,897 |
| Other real estate owned | $0 | 4,141 |
| Goodwill and other intangibles | $351,000 | 2,109 |
| All other assets | $10,865,000 | 1,683 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $275,194,000 | 2,359 |
| Total liabilities | $245,053,000 | 2,358 |
| Total deposits | $225,836,000 | 2,403 |
| Interest-bearing deposits | $219,347,000 | 2,004 |
| Deposits held in domestic offices | $225,836,000 | 2,402 |
| % insured | 65.07% | 6,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,000,000 | 1,242 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,217,000 | 2,721 |
| Total equity capital | $30,141,000 | 2,312 |
| Total bank equity capital | $30,141,000 | 2,312 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $40,356,000 | 844 |
| Undivided profits | $-10,216,000 | 6,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $3,520,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $775,000 | 3,199 |
| Earning assets | $263,356,000 | 2,288 |
| Long-term assets (5+ years) | $212,864,000 | 1,074 |
| Average Assets, year-to-date | $258,160,000 | 2,472 |
| Average Assets, quarterly | $264,105,000 | 2,438 |
| Volatile liabilities | $4,521,000 | 4,383 |
| Insider loans | $2,514,000 | 2,152 |
| FHLB advances | $18,000,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $21,679,000 | 2,631 |
| Tier 1 (core) risk-based capital | $26,802,000 | 2,490 |
| Tier 2 risk-based capital | $1,720,000 | 2,678 |
| Total risk weighted assets | $137,490,000 | 2,889 |
| Total unused commitments | $21,679,000 | 2,631 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities |
| Total Assets: | $253,016,000 | 2,542 |
| Cash and due from depository institutions | $6,627,000 | 4,043 |
| Interest-bearing balances | $6,360,000 | 3,811 |
| Securities | $61,750,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $174,307,000 | 2,275 |
| Loan loss allowance | $2,380,000 | 2,549 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $305,000 | 5,900 |
| Other real estate owned | $98,000 | 4,043 |
| Goodwill and other intangibles | $356,000 | 2,113 |
| All other assets | $9,573,000 | 1,880 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $253,016,000 | 2,542 |
| Total liabilities | $225,229,000 | 2,544 |
| Total deposits | $201,171,000 | 2,671 |
| Interest-bearing deposits | $196,527,000 | 2,259 |
| Deposits held in domestic offices | $201,171,000 | 2,671 |
| % insured | 74.13% | 5,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,900,000 | 977 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,158,000 | 2,758 |
| Total equity capital | $27,787,000 | 2,443 |
| Total bank equity capital | $27,787,000 | 2,442 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $38,294,000 | 892 |
| Undivided profits | $-10,508,000 | 6,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $4,194,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $689,000 | 3,438 |
| Earning assets | $242,417,000 | 2,434 |
| Long-term assets (5+ years) | $192,893,000 | 1,162 |
| Average Assets, year-to-date | $249,643,000 | 2,560 |
| Average Assets, quarterly | $249,643,000 | 2,560 |
| Volatile liabilities | $9,895,000 | 3,055 |
| Insider loans | $2,324,000 | 2,270 |
| FHLB advances | $22,900,000 | 930 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $23,772,000 | 2,494 |
| Tier 1 (core) risk-based capital | $24,946,000 | 2,644 |
| Tier 2 risk-based capital | $1,596,000 | 2,859 |
| Total risk weighted assets | $126,904,000 | 3,087 |
| Total unused commitments | $23,772,000 | 2,494 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities |
| Total Assets: | $246,270,000 | 2,596 |
| Cash and due from depository institutions | $6,233,000 | 3,921 |
| Interest-bearing balances | $5,892,000 | 3,683 |
| Securities | $63,387,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $164,745,000 | 2,382 |
| Loan loss allowance | $2,403,000 | 2,554 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $340,000 | 5,894 |
| Other real estate owned | $814,000 | 3,921 |
| Goodwill and other intangibles | $372,000 | 2,095 |
| All other assets | $10,379,000 | 1,785 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $246,270,000 | 2,596 |
| Total liabilities | $218,801,000 | 2,598 |
| Total deposits | $199,675,000 | 2,675 |
| Interest-bearing deposits | $195,026,000 | 2,253 |
| Deposits held in domestic offices | $199,675,000 | 2,675 |
| % insured | 74.24% | 5,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000,000 | 1,216 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,126,000 | 2,799 |
| Total equity capital | $27,469,000 | 2,429 |
| Total bank equity capital | $27,469,000 | 2,429 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $42,440,000 | 815 |
| Undivided profits | $-14,972,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $4,089,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $856,000 | 2,994 |
| Earning assets | $234,024,000 | 2,506 |
| Long-term assets (5+ years) | $183,442,000 | 1,190 |
| Average Assets, year-to-date | $251,979,600 | 2,510 |
| Average Assets, quarterly | $245,836,000 | 2,590 |
| Volatile liabilities | $5,016,000 | 4,270 |
| Insider loans | $2,360,000 | 2,270 |
| FHLB advances | $18,000,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $19,994,000 | 2,683 |
| Tier 1 (core) risk-based capital | $24,909,000 | 2,624 |
| Tier 2 risk-based capital | $1,564,000 | 2,912 |
| Total risk weighted assets | $124,262,000 | 3,157 |
| Total unused commitments | $19,994,000 | 2,683 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities |
| Total Assets: | $245,402,000 | 2,598 |
| Cash and due from depository institutions | $7,412,000 | 4,127 |
| Interest-bearing balances | $7,060,000 | 3,451 |
| Securities | $66,818,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $163,515,000 | 2,373 |
| Loan loss allowance | $2,494,000 | 2,544 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $384,000 | 5,842 |
| Other real estate owned | $715,000 | 4,127 |
| Goodwill and other intangibles | $381,000 | 2,074 |
| All other assets | $6,177,000 | 2,622 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $245,402,000 | 2,598 |
| Total liabilities | $221,261,000 | 2,571 |
| Total deposits | $197,041,000 | 2,715 |
| Interest-bearing deposits | $193,011,000 | 2,264 |
| Deposits held in domestic offices | $197,041,000 | 2,714 |
| % insured | 75.41% | 5,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,000,000 | 997 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,220,000 | 2,848 |
| Total equity capital | $24,141,000 | 2,738 |
| Total bank equity capital | $24,141,000 | 2,738 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $38,789,000 | 890 |
| Undivided profits | $-14,649,000 | 6,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $3,915,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $861,000 | 3,092 |
| Earning assets | $237,393,000 | 2,462 |
| Long-term assets (5+ years) | $184,656,000 | 1,180 |
| Average Assets, year-to-date | $253,407,000 | 2,517 |
| Average Assets, quarterly | $249,465,000 | 2,557 |
| Volatile liabilities | $20,405,000 | 1,934 |
| Insider loans | $2,049,000 | 2,454 |
| FHLB advances | $23,000,000 | 943 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,984,000 | 3,319 |
| Tier 1 (core) risk-based capital | $24,026,000 | 2,714 |
| Tier 2 risk-based capital | $1,494,000 | 3,044 |
| Total risk weighted assets | $118,546,000 | 3,291 |
| Total unused commitments | $13,984,000 | 3,319 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities |
| Total Assets: | $253,528,000 | 2,522 |
| Cash and due from depository institutions | $4,597,000 | 3,982 |
| Interest-bearing balances | $4,222,000 | 4,433 |
| Securities | $76,350,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $164,952,000 | 2,352 |
| Loan loss allowance | $2,654,000 | 2,457 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $452,000 | 5,770 |
| Other real estate owned | $591,000 | 3,982 |
| Goodwill and other intangibles | $342,000 | 2,132 |
| All other assets | $6,244,000 | 2,582 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $253,528,000 | 2,522 |
| Total liabilities | $229,716,000 | 2,486 |
| Total deposits | $196,635,000 | 2,721 |
| Interest-bearing deposits | $192,635,000 | 2,281 |
| Deposits held in domestic offices | $196,635,000 | 2,720 |
| % insured | 75.88% | 5,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $32,030,000 | 778 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,051,000 | 3,030 |
| Total equity capital | $23,812,000 | 2,758 |
| Total bank equity capital | $23,812,000 | 2,758 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $38,511,000 | 897 |
| Undivided profits | $-14,700,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $3,586,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $837,000 | 3,089 |
| Earning assets | $245,524,000 | 2,394 |
| Long-term assets (5+ years) | $191,141,000 | 1,111 |
| Average Assets, year-to-date | $256,075,330 | 2,496 |
| Average Assets, quarterly | $253,932,000 | 2,521 |
| Volatile liabilities | $31,006,000 | 1,369 |
| Insider loans | $2,980,000 | 1,936 |
| FHLB advances | $32,030,000 | 727 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $15,441,000 | 3,126 |
| Tier 1 (core) risk-based capital | $23,749,000 | 2,724 |
| Tier 2 risk-based capital | $1,532,000 | 2,969 |
| Total risk weighted assets | $121,478,000 | 3,202 |
| Total unused commitments | $15,441,000 | 3,126 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities |
| Total Assets: | $254,336,000 | 2,543 |
| Cash and due from depository institutions | $26,023,000 | 4,079 |
| Interest-bearing balances | $25,768,000 | 1,762 |
| Securities | $64,370,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $157,332,000 | 2,433 |
| Loan loss allowance | $2,593,000 | 2,531 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $516,000 | 5,674 |
| Other real estate owned | $955,000 | 4,079 |
| Goodwill and other intangibles | $336,000 | 2,142 |
| All other assets | $4,804,000 | 3,028 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $254,336,000 | 2,543 |
| Total liabilities | $229,255,000 | 2,520 |
| Total deposits | $203,438,000 | 2,672 |
| Interest-bearing deposits | $200,914,000 | 2,230 |
| Deposits held in domestic offices | $203,438,000 | 2,672 |
| % insured | 74.00% | 5,942 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $24,000,000 | 925 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,817,000 | 2,164 |
| Total equity capital | $25,081,000 | 2,709 |
| Total bank equity capital | $25,081,000 | 2,709 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $38,338,000 | 902 |
| Undivided profits | $-13,258,000 | 6,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $3,356,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $728,000 | 3,446 |
| Earning assets | $247,470,000 | 2,409 |
| Long-term assets (5+ years) | $166,113,000 | 1,262 |
| Average Assets, year-to-date | $257,349,000 | 2,518 |
| Average Assets, quarterly | $257,349,000 | 2,518 |
| Volatile liabilities | $21,698,000 | 1,822 |
| Insider loans | $3,032,000 | 1,906 |
| FHLB advances | $24,000,000 | 865 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $15,297,000 | 3,168 |
| Tier 1 (core) risk-based capital | $23,575,000 | 2,733 |
| Tier 2 risk-based capital | $1,438,000 | 3,120 |
| Total risk weighted assets | $113,880,000 | 3,354 |
| Total unused commitments | $15,297,000 | 3,168 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities |
| Total Assets: | $260,507,000 | 2,487 |
| Cash and due from depository institutions | $46,091,000 | 4,084 |
| Interest-bearing balances | $45,784,000 | 933 |
| Securities | $51,026,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $155,418,000 | 2,488 |
| Loan loss allowance | $2,478,000 | 2,614 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $558,000 | 5,644 |
| Other real estate owned | $594,000 | 4,084 |
| Goodwill and other intangibles | $344,000 | 2,135 |
| All other assets | $6,476,000 | 2,504 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $260,507,000 | 2,487 |
| Total liabilities | $235,159,000 | 2,458 |
| Total deposits | $209,308,000 | 2,610 |
| Interest-bearing deposits | $205,314,000 | 2,177 |
| Deposits held in domestic offices | $209,308,000 | 2,610 |
| % insured | 73.34% | 6,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $24,000,000 | 965 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,851,000 | 2,206 |
| Total equity capital | $25,348,000 | 2,685 |
| Total bank equity capital | $25,348,000 | 2,685 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $39,471,000 | 870 |
| Undivided profits | $-14,124,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $2,908,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $827,000 | 3,148 |
| Earning assets | $252,228,000 | 2,348 |
| Long-term assets (5+ years) | $145,939,000 | 1,370 |
| Average Assets, year-to-date | $246,973,000 | 2,559 |
| Average Assets, quarterly | $250,853,500 | 2,556 |
| Volatile liabilities | $21,416,000 | 1,907 |
| Insider loans | $3,177,000 | 1,828 |
| FHLB advances | $24,000,000 | 904 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,660,000 | 3,417 |
| Tier 1 (core) risk-based capital | $23,631,000 | 2,701 |
| Tier 2 risk-based capital | $1,439,000 | 3,138 |
| Total risk weighted assets | $114,089,000 | 3,379 |
| Total unused commitments | $12,660,000 | 3,417 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities |
| Total Assets: | $241,200,000 | 2,656 |
| Cash and due from depository institutions | $21,357,000 | 4,333 |
| Interest-bearing balances | $21,093,000 | 1,817 |
| Securities | $56,301,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $154,772,000 | 2,511 |
| Loan loss allowance | $2,896,000 | 2,396 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $609,000 | 5,623 |
| Other real estate owned | $1,032,000 | 4,333 |
| Goodwill and other intangibles | $314,000 | 2,173 |
| All other assets | $6,815,000 | 2,446 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $241,200,000 | 2,656 |
| Total liabilities | $215,988,000 | 2,641 |
| Total deposits | $190,920,000 | 2,798 |
| Interest-bearing deposits | $185,768,000 | 2,386 |
| Deposits held in domestic offices | $190,920,000 | 2,797 |
| % insured | 80.86% | 5,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $23,000,000 | 1,033 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,068,000 | 2,155 |
| Total equity capital | $25,212,000 | 2,733 |
| Total bank equity capital | $25,212,000 | 2,733 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $39,020,000 | 885 |
| Undivided profits | $-13,809,000 | 6,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $2,005,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $853,000 | 3,311 |
| Earning assets | $232,166,000 | 2,532 |
| Long-term assets (5+ years) | $147,654,000 | 1,334 |
| Average Assets, year-to-date | $243,589,500 | 2,616 |
| Average Assets, quarterly | $240,426,000 | 2,663 |
| Volatile liabilities | $11,125,000 | 3,045 |
| Insider loans | $2,973,000 | 1,994 |
| FHLB advances | $23,000,000 | 972 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,473,000 | 3,188 |
| Tier 1 (core) risk-based capital | $23,180,000 | 2,778 |
| Tier 2 risk-based capital | $1,454,000 | 3,151 |
| Total risk weighted assets | $114,863,000 | 3,379 |
| Total unused commitments | $14,473,000 | 3,188 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities |
| Total Assets: | $239,652,000 | 2,678 |
| Cash and due from depository institutions | $13,302,000 | 3,982 |
| Interest-bearing balances | $13,032,000 | 2,579 |
| Securities | $60,560,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $158,563,000 | 2,448 |
| Loan loss allowance | $3,242,000 | 2,206 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $542,000 | 5,795 |
| Other real estate owned | $151,000 | 3,982 |
| Goodwill and other intangibles | $276,000 | 2,230 |
| All other assets | $6,258,000 | 2,571 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $239,652,000 | 2,678 |
| Total liabilities | $214,915,000 | 2,659 |
| Total deposits | $190,069,000 | 2,820 |
| Interest-bearing deposits | $185,890,000 | 2,389 |
| Deposits held in domestic offices | $190,069,000 | 2,819 |
| % insured | 81.26% | 5,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $23,000,000 | 1,051 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,846,000 | 2,217 |
| Total equity capital | $24,737,000 | 2,739 |
| Total bank equity capital | $24,737,000 | 2,739 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $38,750,000 | 883 |
| Undivided profits | $-14,014,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $2,218,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $825,000 | 3,242 |
| Earning assets | $232,155,000 | 2,524 |
| Long-term assets (5+ years) | $153,834,000 | 1,260 |
| Average Assets, year-to-date | $244,386,000 | 2,606 |
| Average Assets, quarterly | $243,034,000 | 2,645 |
| Volatile liabilities | $10,103,000 | 3,253 |
| Insider loans | $3,149,000 | 1,897 |
| FHLB advances | $23,000,000 | 984 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,334,000 | 3,051 |
| Tier 1 (core) risk-based capital | $22,910,000 | 2,764 |
| Tier 2 risk-based capital | $1,487,000 | 3,088 |
| Total risk weighted assets | $117,244,000 | 3,322 |
| Total unused commitments | $15,334,000 | 3,051 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities |
| Total Assets: | $246,416,000 | 2,618 |
| Cash and due from depository institutions | $15,778,000 | 4,083 |
| Interest-bearing balances | $15,461,000 | 2,556 |
| Securities | $64,110,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $159,653,000 | 2,434 |
| Loan loss allowance | $3,076,000 | 2,328 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $577,000 | 5,778 |
| Other real estate owned | $68,000 | 4,083 |
| Goodwill and other intangibles | $272,000 | 2,238 |
| All other assets | $5,958,000 | 2,666 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $246,417,000 | 2,618 |
| Total liabilities | $222,071,000 | 2,606 |
| Total deposits | $197,219,000 | 2,745 |
| Interest-bearing deposits | $192,551,000 | 2,360 |
| Deposits held in domestic offices | $197,219,000 | 2,744 |
| % insured | 79.10% | 6,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $23,000,000 | 1,053 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,852,000 | 2,179 |
| Total equity capital | $24,346,000 | 2,757 |
| Total bank equity capital | $24,346,000 | 2,757 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $38,455,000 | 893 |
| Undivided profits | $-14,110,000 | 7,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $2,323,000 | 3,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $781,000 | 3,381 |
| Earning assets | $239,224,000 | 2,473 |
| Long-term assets (5+ years) | $155,938,000 | 1,246 |
| Average Assets, year-to-date | $246,753,000 | 2,588 |
| Average Assets, quarterly | $246,753,000 | 2,588 |
| Volatile liabilities | $9,985,000 | 3,289 |
| Insider loans | $3,367,000 | 1,810 |
| FHLB advances | $23,000,000 | 993 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,116,000 | 3,712 |
| Tier 1 (core) risk-based capital | $22,615,000 | 2,774 |
| Tier 2 risk-based capital | $1,514,000 | 3,062 |
| Total risk weighted assets | $119,575,000 | 3,287 |
| Total unused commitments | $11,116,000 | 3,712 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities |
| Total Assets: | $247,090,000 | 2,587 |
| Cash and due from depository institutions | $12,591,000 | 4,096 |
| Interest-bearing balances | $12,209,000 | 2,625 |
| Securities | $68,486,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $158,372,000 | 2,489 |
| Loan loss allowance | $1,696,000 | 3,521 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $590,000 | 5,783 |
| Other real estate owned | $300,000 | 4,096 |
| Goodwill and other intangibles | $216,000 | 2,349 |
| All other assets | $6,535,000 | 2,558 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $247,090,000 | 2,587 |
| Total liabilities | $223,059,000 | 2,561 |
| Total deposits | $196,619,000 | 2,717 |
| Interest-bearing deposits | $190,610,000 | 2,341 |
| Deposits held in domestic offices | $196,619,000 | 2,716 |
| % insured | 76.38% | 6,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $24,550,000 | 1,095 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,890,000 | 2,142 |
| Total equity capital | $24,031,000 | 2,752 |
| Total bank equity capital | $24,031,000 | 2,752 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $38,253,000 | 903 |
| Undivided profits | $-14,223,000 | 7,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $2,545,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $851,000 | 3,284 |
| Earning assets | $239,067,000 | 2,457 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $247,092,200 | 2,555 |
| Average Assets, quarterly | $248,841,500 | 2,556 |
| Volatile liabilities | $28,142,000 | 1,709 |
| Insider loans | $3,396,000 | 1,808 |
| FHLB advances | $24,550,000 | 1,026 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,625,000 | 3,100 |
| Tier 1 (core) risk-based capital | $22,413,000 | 2,766 |
| Tier 2 risk-based capital | $1,510,000 | 3,067 |
| Total risk weighted assets | $120,817,000 | 3,260 |
| Total unused commitments | $14,625,000 | 3,101 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities |
| Total Assets: | $250,593,000 | 2,541 |
| Cash and due from depository institutions | $8,188,000 | 4,188 |
| Interest-bearing balances | $7,915,000 | 3,434 |
| Securities | $74,870,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $159,632,000 | 2,475 |
| Loan loss allowance | $1,450,000 | 3,876 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $608,000 | 5,797 |
| Other real estate owned | $242,000 | 4,188 |
| Goodwill and other intangibles | $225,000 | 2,344 |
| All other assets | $6,828,000 | 2,493 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $250,594,000 | 2,541 |
| Total liabilities | $226,406,000 | 2,513 |
| Total deposits | $181,984,000 | 2,887 |
| Interest-bearing deposits | $176,646,000 | 2,529 |
| Deposits held in domestic offices | $181,984,000 | 2,886 |
| % insured | 81.71% | 6,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $42,405,000 | 701 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,017,000 | 2,120 |
| Total equity capital | $24,188,000 | 2,749 |
| Total bank equity capital | $24,188,000 | 2,747 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $38,253,000 | 911 |
| Undivided profits | $-14,066,000 | 7,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $2,294,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $864,000 | 3,368 |
| Earning assets | $242,417,000 | 2,408 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $247,092,750 | 2,562 |
| Average Assets, quarterly | $249,931,500 | 2,535 |
| Volatile liabilities | $45,032,000 | 1,149 |
| Insider loans | $3,693,000 | 1,719 |
| FHLB advances | $42,405,000 | 641 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,990,000 | 3,328 |
| Tier 1 (core) risk-based capital | $22,278,000 | 2,803 |
| Tier 2 risk-based capital | $1,450,000 | 3,197 |
| Total risk weighted assets | $119,460,000 | 3,317 |
| Total unused commitments | $12,990,000 | 3,329 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities |
| Total Assets: | $249,270,000 | 2,556 |
| Cash and due from depository institutions | $14,247,000 | 4,329 |
| Interest-bearing balances | $13,840,000 | 2,346 |
| Securities | $67,341,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $157,625,000 | 2,516 |
| Loan loss allowance | $1,498,000 | 3,836 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $601,000 | 5,870 |
| Other real estate owned | $1,004,000 | 4,329 |
| Goodwill and other intangibles | $233,000 | 2,339 |
| All other assets | $8,219,000 | 2,178 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $249,270,000 | 2,556 |
| Total liabilities | $225,618,000 | 2,531 |
| Total deposits | $191,642,000 | 2,772 |
| Interest-bearing deposits | $185,466,000 | 2,431 |
| Deposits held in domestic offices | $191,642,000 | 2,771 |
| % insured | 78.51% | 6,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $32,280,000 | 925 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,696,000 | 2,265 |
| Total equity capital | $23,652,000 | 2,756 |
| Total bank equity capital | $23,652,000 | 2,754 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $38,253,000 | 907 |
| Undivided profits | $-14,602,000 | 7,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $1,921,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $825,000 | 3,439 |
| Earning assets | $238,806,000 | 2,439 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $245,926,000 | 2,592 |
| Average Assets, quarterly | $248,336,500 | 2,577 |
| Volatile liabilities | $35,151,000 | 1,450 |
| Insider loans | $3,727,000 | 1,742 |
| FHLB advances | $32,280,000 | 862 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,091,000 | 3,328 |
| Tier 1 (core) risk-based capital | $22,212,000 | 2,753 |
| Tier 2 risk-based capital | $1,498,000 | 3,138 |
| Total risk weighted assets | $123,701,000 | 3,259 |
| Total unused commitments | $14,291,000 | 3,159 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities |
| Total Assets: | $247,403,000 | 2,604 |
| Cash and due from depository institutions | $14,187,000 | 4,457 |
| Interest-bearing balances | $13,862,000 | 2,432 |
| Securities | $64,348,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $158,917,000 | 2,518 |
| Loan loss allowance | $1,525,000 | 3,815 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $647,000 | 5,832 |
| Other real estate owned | $1,576,000 | 4,457 |
| Goodwill and other intangibles | $227,000 | 2,349 |
| All other assets | $7,501,000 | 2,375 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $247,403,000 | 2,604 |
| Total liabilities | $224,643,000 | 2,572 |
| Total deposits | $191,103,000 | 2,803 |
| Interest-bearing deposits | $185,730,000 | 2,453 |
| Deposits held in domestic offices | $191,103,000 | 2,801 |
| % insured | 77.80% | 6,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $32,280,000 | 935 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,260,000 | 2,737 |
| Total equity capital | $22,760,000 | 2,804 |
| Total bank equity capital | $22,760,000 | 2,802 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $38,253,000 | 910 |
| Undivided profits | $-15,494,000 | 7,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $3,086,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $784,000 | 3,617 |
| Earning assets | $237,127,000 | 2,486 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $244,254,000 | 2,624 |
| Average Assets, quarterly | $244,254,000 | 2,624 |
| Volatile liabilities | $36,230,000 | 1,445 |
| Insider loans | $3,872,000 | 1,743 |
| FHLB advances | $32,280,000 | 871 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,200,000 | 3,726 |
| Tier 1 (core) risk-based capital | $22,099,000 | 2,769 |
| Tier 2 risk-based capital | $1,525,000 | 3,099 |
| Total risk weighted assets | $127,909,000 | 3,191 |
| Total unused commitments | $12,544,000 | 3,473 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities |
| Total Assets: | $241,105,000 | 2,661 |
| Cash and due from depository institutions | $9,261,000 | 4,502 |
| Interest-bearing balances | $8,861,000 | 2,983 |
| Securities | $63,793,000 | 1,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $157,174,000 | 2,592 |
| Loan loss allowance | $1,315,000 | 4,128 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $641,000 | 5,904 |
| Other real estate owned | $975,000 | 4,502 |
| Goodwill and other intangibles | $199,000 | 2,423 |
| All other assets | $9,062,000 | 2,085 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $241,105,000 | 2,661 |
| Total liabilities | $219,411,000 | 2,639 |
| Total deposits | $185,730,000 | 2,866 |
| Interest-bearing deposits | $180,162,000 | 2,531 |
| Deposits held in domestic offices | $185,730,000 | 2,864 |
| % insured | 73.86% | 6,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $32,280,000 | 1,007 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,401,000 | 2,589 |
| Total equity capital | $21,694,000 | 2,920 |
| Total bank equity capital | $21,694,000 | 2,918 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $37,253,000 | 924 |
| Undivided profits | $-15,560,000 | 7,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $3,109,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $801,000 | 3,646 |
| Earning assets | $229,828,000 | 2,551 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $234,854,600 | 2,694 |
| Average Assets, quarterly | $240,939,000 | 2,660 |
| Volatile liabilities | $41,982,000 | 2,919 |
| Insider loans | $3,888,000 | 1,764 |
| FHLB advances | $32,280,000 | 937 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,251,000 | 3,300 |
| Tier 1 (core) risk-based capital | $20,992,000 | 2,898 |
| Tier 2 risk-based capital | $1,315,000 | 3,522 |
| Total risk weighted assets | $127,800,000 | 3,258 |
| Total unused commitments | $13,251,000 | 3,301 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities |
| Total Assets: | $240,773,000 | 2,689 |
| Cash and due from depository institutions | $9,868,000 | 4,876 |
| Interest-bearing balances | $9,658,000 | 2,858 |
| Securities | $63,802,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $157,048,000 | 2,647 |
| Loan loss allowance | $1,168,000 | 4,421 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $592,000 | 6,078 |
| Other real estate owned | $922,000 | 4,876 |
| Goodwill and other intangibles | $140,000 | 2,542 |
| All other assets | $8,401,000 | 2,252 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $240,773,000 | 2,689 |
| Total liabilities | $218,465,000 | 2,656 |
| Total deposits | $182,517,000 | 2,934 |
| Interest-bearing deposits | $177,384,000 | 2,603 |
| Deposits held in domestic offices | $182,517,000 | 2,931 |
| % insured | 77.03% | 6,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $34,280,000 | 1,033 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,668,000 | 2,535 |
| Total equity capital | $22,308,000 | 2,931 |
| Total bank equity capital | $22,308,000 | 2,929 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $37,253,000 | 909 |
| Undivided profits | $-14,946,000 | 7,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $4,412,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $844,000 | 3,740 |
| Earning assets | $230,508,000 | 2,580 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $233,292,000 | 2,742 |
| Average Assets, quarterly | $239,987,500 | 2,689 |
| Volatile liabilities | $45,144,000 | 2,834 |
| Insider loans | $3,924,000 | 1,782 |
| FHLB advances | $34,280,000 | 959 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,628,000 | 2,740 |
| Tier 1 (core) risk-based capital | $20,846,000 | 2,949 |
| Tier 2 risk-based capital | $1,168,000 | 3,864 |
| Total risk weighted assets | $127,734,000 | 3,300 |
| Total unused commitments | $18,628,000 | 2,742 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities |
| Total Assets: | $239,202,000 | 2,715 |
| Cash and due from depository institutions | $12,241,000 | 4,611 |
| Interest-bearing balances | $11,991,000 | 2,398 |
| Securities | $58,622,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $158,276,000 | 2,672 |
| Loan loss allowance | $1,016,000 | 4,726 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $625,000 | 6,072 |
| Other real estate owned | $1,384,000 | 4,611 |
| Goodwill and other intangibles | $110,000 | 2,614 |
| All other assets | $7,944,000 | 2,383 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $239,202,000 | 2,715 |
| Total liabilities | $217,045,000 | 2,692 |
| Total deposits | $179,773,000 | 2,992 |
| Interest-bearing deposits | $175,019,000 | 2,674 |
| Deposits held in domestic offices | $179,773,000 | 2,989 |
| % insured | 79.01% | 6,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,692,000 | 1,042 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,580,000 | 2,502 |
| Total equity capital | $22,157,000 | 2,926 |
| Total bank equity capital | $22,157,000 | 2,925 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $37,253,000 | 908 |
| Undivided profits | $-15,097,000 | 7,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $4,749,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $807,000 | 3,804 |
| Earning assets | $228,889,000 | 2,612 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $230,798,330 | 2,801 |
| Average Assets, quarterly | $235,281,500 | 2,752 |
| Volatile liabilities | $47,844,000 | 2,747 |
| Insider loans | $3,954,000 | 1,794 |
| FHLB advances | $35,692,000 | 978 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,783,000 | 4,052 |
| Tier 1 (core) risk-based capital | $20,832,000 | 2,939 |
| Tier 2 risk-based capital | $1,016,000 | 4,216 |
| Total risk weighted assets | $130,190,000 | 3,292 |
| Total unused commitments | $12,362,000 | 3,564 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities |
| Total Assets: | $231,361,000 | 2,864 |
| Cash and due from depository institutions | $9,910,000 | 4,984 |
| Interest-bearing balances | $9,665,000 | 2,707 |
| Securities | $52,131,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $158,464,000 | 2,715 |
| Loan loss allowance | $1,013,000 | 4,766 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $645,000 | 6,126 |
| Other real estate owned | $1,683,000 | 4,984 |
| Goodwill and other intangibles | $105,000 | 2,651 |
| All other assets | $8,423,000 | 2,343 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $231,361,000 | 2,864 |
| Total liabilities | $209,843,000 | 2,843 |
| Total deposits | $172,204,000 | 3,148 |
| Interest-bearing deposits | $167,650,000 | 2,826 |
| Deposits held in domestic offices | $172,204,000 | 3,146 |
| % insured | 82.10% | 5,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $36,357,000 | 1,098 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,282,000 | 2,918 |
| Total equity capital | $21,518,000 | 3,017 |
| Total bank equity capital | $21,518,000 | 3,017 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $37,253,000 | 929 |
| Undivided profits | $-15,736,000 | 7,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $3,361,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $770,000 | 4,030 |
| Earning assets | $220,260,000 | 2,746 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $226,596,500 | 2,909 |
| Average Assets, quarterly | $226,596,500 | 2,909 |
| Volatile liabilities | $47,767,000 | 2,814 |
| Insider loans | $3,989,000 | 1,832 |
| FHLB advances | $36,357,000 | 1,030 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,031,000 | 3,919 |
| Tier 1 (core) risk-based capital | $20,810,000 | 2,969 |
| Tier 2 risk-based capital | $1,013,000 | 4,271 |
| Total risk weighted assets | $132,114,000 | 3,325 |
| Total unused commitments | $11,031,000 | 3,921 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities |
| Total Assets: | $221,832,000 | 2,980 |
| Cash and due from depository institutions | $7,495,000 | 4,916 |
| Interest-bearing balances | $7,297,000 | 2,753 |
| Securities | $50,680,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $154,248,000 | 2,837 |
| Loan loss allowance | $957,000 | 4,895 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $660,000 | 6,160 |
| Other real estate owned | $826,000 | 4,916 |
| Goodwill and other intangibles | $100,000 | 2,682 |
| All other assets | $7,823,000 | 2,522 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $221,832,000 | 2,980 |
| Total liabilities | $201,514,000 | 2,959 |
| Total deposits | $159,560,000 | 3,318 |
| Interest-bearing deposits | $155,748,000 | 2,993 |
| Deposits held in domestic offices | $159,560,000 | 3,317 |
| % insured | 71.08% | 7,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $40,571,000 | 1,075 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,383,000 | 2,810 |
| Total equity capital | $20,318,000 | 3,149 |
| Total bank equity capital | $20,318,000 | 3,149 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $36,253,000 | 953 |
| Undivided profits | $-15,936,000 | 7,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $4,803,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $847,000 | 3,877 |
| Earning assets | $212,225,000 | 2,857 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $217,987,800 | 2,971 |
| Average Assets, quarterly | $221,682,000 | 2,973 |
| Volatile liabilities | $53,317,000 | 2,602 |
| Insider loans | $4,020,000 | 1,869 |
| FHLB advances | $40,571,000 | 1,003 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,191,000 | 3,895 |
| Tier 1 (core) risk-based capital | $19,674,000 | 3,109 |
| Tier 2 risk-based capital | $957,000 | 4,431 |
| Total risk weighted assets | $130,980,000 | 3,391 |
| Total unused commitments | $11,191,000 | 3,897 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities |
| Total Assets: | $221,532,000 | 2,983 |
| Cash and due from depository institutions | $7,563,000 | 5,053 |
| Interest-bearing balances | $7,435,000 | 2,473 |
| Securities | $51,870,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $152,434,000 | 2,895 |
| Loan loss allowance | $854,000 | 5,099 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $726,000 | 6,084 |
| Other real estate owned | $1,383,000 | 5,053 |
| Goodwill and other intangibles | $82,000 | 2,778 |
| All other assets | $7,474,000 | 2,345 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $221,532,000 | 2,983 |
| Total liabilities | $200,839,000 | 2,958 |
| Total deposits | $157,725,000 | 3,333 |
| Interest-bearing deposits | $153,551,000 | 3,006 |
| Deposits held in domestic offices | $157,725,000 | 3,332 |
| % insured | 72.08% | 7,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $41,836,000 | 1,119 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,278,000 | 3,229 |
| Total equity capital | $20,693,000 | 3,187 |
| Total bank equity capital | $20,693,000 | 3,187 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $36,253,000 | 936 |
| Undivided profits | $-15,561,000 | 7,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $3,665,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $878,000 | 3,967 |
| Earning assets | $211,739,000 | 2,891 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $217,026,750 | 2,999 |
| Average Assets, quarterly | $219,291,000 | 3,007 |
| Volatile liabilities | $53,685,000 | 2,614 |
| Insider loans | $4,052,000 | 1,862 |
| FHLB advances | $41,836,000 | 1,044 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,380,000 | 3,798 |
| Tier 1 (core) risk-based capital | $19,867,000 | 3,140 |
| Tier 2 risk-based capital | $854,000 | 4,707 |
| Total risk weighted assets | $133,040,000 | 3,376 |
| Total unused commitments | $12,380,000 | 3,801 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities |
| Total Assets: | $217,050,000 | 3,045 |
| Cash and due from depository institutions | $5,564,000 | 5,110 |
| Interest-bearing balances | $5,203,000 | 2,725 |
| Securities | $47,983,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $152,455,000 | 2,924 |
| Loan loss allowance | $664,000 | 5,608 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $764,000 | 6,093 |
| Other real estate owned | $1,532,000 | 5,110 |
| Goodwill and other intangibles | $56,000 | 2,877 |
| All other assets | $8,696,000 | 2,112 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $217,050,000 | 3,045 |
| Total liabilities | $196,606,000 | 3,028 |
| Total deposits | $152,535,000 | 3,432 |
| Interest-bearing deposits | $147,260,000 | 3,130 |
| Deposits held in domestic offices | $152,535,000 | 3,430 |
| % insured | 76.41% | 4,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $43,180,000 | 1,134 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $891,000 | 4,063 |
| Total equity capital | $20,444,000 | 3,186 |
| Total bank equity capital | $20,444,000 | 3,186 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $36,253,000 | 943 |
| Undivided profits | $-15,810,000 | 8,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $3,830,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $902,000 | 3,790 |
| Earning assets | $205,641,000 | 2,961 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $215,525,000 | 3,033 |
| Average Assets, quarterly | $219,084,000 | 3,012 |
| Volatile liabilities | $51,348,000 | 2,700 |
| Insider loans | $2,824,000 | 2,501 |
| FHLB advances | $43,180,000 | 1,045 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,553,000 | 3,318 |
| Tier 1 (core) risk-based capital | $20,132,000 | 3,118 |
| Tier 2 risk-based capital | $664,000 | 5,287 |
| Total risk weighted assets | $134,887,000 | 3,361 |
| Total unused commitments | $16,553,000 | 3,319 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities |
| Total Assets: | $221,118,000 | 3,014 |
| Cash and due from depository institutions | $22,773,000 | 5,357 |
| Interest-bearing balances | $22,489,000 | 846 |
| Securities | $31,464,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $156,764,000 | 2,861 |
| Loan loss allowance | $677,000 | 5,515 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $482,000 | 6,738 |
| Other real estate owned | $1,217,000 | 5,357 |
| Goodwill and other intangibles | $19,000 | 3,082 |
| All other assets | $8,399,000 | 2,164 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $221,118,000 | 3,014 |
| Total liabilities | $200,180,000 | 2,986 |
| Total deposits | $155,710,000 | 3,393 |
| Interest-bearing deposits | $151,216,000 | 3,059 |
| Deposits held in domestic offices | $155,710,000 | 3,391 |
| % insured | 74.78% | 5,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $43,280,000 | 1,189 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,190,000 | 3,340 |
| Total equity capital | $20,938,000 | 3,150 |
| Total bank equity capital | $20,938,000 | 3,149 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $36,253,000 | 939 |
| Undivided profits | $-15,316,000 | 8,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $2,090,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $771,000 | 4,252 |
| Earning assets | $210,717,000 | 2,901 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $214,762,500 | 3,056 |
| Average Assets, quarterly | $214,762,500 | 3,056 |
| Volatile liabilities | $48,975,000 | 2,804 |
| Insider loans | $3,214,000 | 2,304 |
| FHLB advances | $43,280,000 | 1,094 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,852,000 | 3,660 |
| Tier 1 (core) risk-based capital | $20,435,000 | 3,098 |
| Tier 2 risk-based capital | $677,000 | 5,232 |
| Total risk weighted assets | $116,065,000 | 3,747 |
| Total unused commitments | $14,852,000 | 3,663 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities |
| Total Assets: | $208,407,000 | 3,140 |
| Cash and due from depository institutions | $16,348,000 | 5,527 |
| Interest-bearing balances | $4,927,000 | 1,907 |
| Securities | $25,798,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $157,486,000 | 2,866 |
| Loan loss allowance | $603,000 | 5,748 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $512,000 | 6,717 |
| Other real estate owned | $1,503,000 | 5,527 |
| Goodwill and other intangibles | $19,000 | 3,087 |
| All other assets | $6,741,000 | 2,552 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $208,407,000 | 3,140 |
| Total liabilities | $188,486,000 | 3,130 |
| Total deposits | $142,779,000 | 3,552 |
| Interest-bearing deposits | $139,352,000 | 3,201 |
| Deposits held in domestic offices | $142,779,000 | 3,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $44,480,000 | 1,285 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,227,000 | 3,263 |
| Total equity capital | $19,921,000 | 3,267 |
| Total bank equity capital | $19,921,000 | 3,267 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $35,253,000 | 934 |
| Undivided profits | $-15,333,000 | 8,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,602,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $760,000 | 4,523 |
| Earning assets | $188,211,000 | 3,182 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $176,344,400 | 3,458 |
| Average Assets, quarterly | $192,326,000 | 3,314 |
| Volatile liabilities | $50,081,000 | 2,721 |
| Insider loans | $3,229,000 | 2,325 |
| FHLB advances | $44,480,000 | 1,192 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,723,000 | 3,844 |
| Tier 1 (core) risk-based capital | $19,567,000 | 3,186 |
| Tier 2 risk-based capital | $603,000 | 5,500 |
| Total risk weighted assets | $116,269,000 | 3,745 |
| Total unused commitments | $13,723,000 | 3,847 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities |
| Total Assets: | $176,245,000 | 3,529 |
| Cash and due from depository institutions | $7,007,000 | 5,599 |
| Interest-bearing balances | $2,935,000 | 1,943 |
| Securities | $5,241,000 | 6,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $155,645,000 | 2,889 |
| Loan loss allowance | $516,000 | 6,045 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $480,000 | 6,858 |
| Other real estate owned | $923,000 | 5,599 |
| Goodwill and other intangibles | $19,000 | 3,147 |
| All other assets | $6,930,000 | 2,508 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $176,245,000 | 3,529 |
| Total liabilities | $156,473,000 | 3,542 |
| Total deposits | $134,317,000 | 3,664 |
| Interest-bearing deposits | $130,156,000 | 3,336 |
| Deposits held in domestic offices | $134,317,000 | 3,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $21,400,000 | 2,151 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $756,000 | 4,501 |
| Total equity capital | $19,772,000 | 3,300 |
| Total bank equity capital | $19,772,000 | 3,300 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $35,253,000 | 911 |
| Undivided profits | $-15,482,000 | 8,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,199,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $621,000 | 5,287 |
| Earning assets | $163,821,000 | 3,487 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $168,328,750 | 3,595 |
| Average Assets, quarterly | $169,269,000 | 3,607 |
| Volatile liabilities | $27,588,000 | 4,026 |
| Insider loans | $3,250,000 | 2,312 |
| FHLB advances | $21,400,000 | 2,054 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,735,000 | 4,511 |
| Tier 1 (core) risk-based capital | $19,818,000 | 3,198 |
| Tier 2 risk-based capital | $516,000 | 5,800 |
| Total risk weighted assets | $112,160,000 | 3,870 |
| Total unused commitments | $10,735,000 | 4,513 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities |
| Total Assets: | $162,293,000 | 3,756 |
| Cash and due from depository institutions | $3,434,000 | 5,647 |
| Interest-bearing balances | $192,000 | 4,401 |
| Securities | $916,000 | 7,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $152,850,000 | 2,918 |
| Loan loss allowance | $431,000 | 6,373 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $519,000 | 6,806 |
| Other real estate owned | $295,000 | 5,647 |
| Goodwill and other intangibles | $20,000 | 3,166 |
| All other assets | $4,259,000 | 3,437 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $162,293,000 | 3,756 |
| Total liabilities | $142,052,000 | 3,812 |
| Total deposits | $124,994,000 | 3,877 |
| Interest-bearing deposits | $121,158,000 | 3,518 |
| Deposits held in domestic offices | $124,994,000 | 3,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $16,255,000 | 2,432 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $803,000 | 4,325 |
| Total equity capital | $20,241,000 | 3,240 |
| Total bank equity capital | $20,241,000 | 3,240 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $35,253,000 | 899 |
| Undivided profits | $-15,013,000 | 8,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $839,000 | 4,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $600,000 | 5,337 |
| Earning assets | $153,958,000 | 3,648 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $165,690,000 | 3,660 |
| Average Assets, quarterly | $165,059,000 | 3,692 |
| Volatile liabilities | $21,593,000 | 4,595 |
| Insider loans | $1,117,000 | 4,226 |
| FHLB advances | $16,255,000 | 2,325 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,816,000 | 5,242 |
| Tier 1 (core) risk-based capital | $20,272,000 | 3,136 |
| Tier 2 risk-based capital | $431,000 | 6,157 |
| Total risk weighted assets | $104,358,000 | 4,041 |
| Total unused commitments | $7,816,000 | 5,243 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities |
| Total Assets: | $167,825,000 | 3,668 |
| Cash and due from depository institutions | $7,396,000 | 5,808 |
| Interest-bearing balances | $1,983,000 | 2,389 |
| Securities | $1,075,000 | 7,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $155,284,000 | 2,839 |
| Loan loss allowance | $399,000 | 6,500 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $570,000 | 6,712 |
| Other real estate owned | $92,000 | 5,808 |
| Goodwill and other intangibles | $16,000 | 3,194 |
| All other assets | $3,392,000 | 3,911 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $167,825,000 | 3,668 |
| Total liabilities | $147,266,000 | 3,716 |
| Total deposits | $128,524,000 | 3,805 |
| Interest-bearing deposits | $124,714,000 | 3,467 |
| Deposits held in domestic offices | $128,524,000 | 3,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,925,000 | 2,121 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $817,000 | 4,493 |
| Total equity capital | $20,559,000 | 3,266 |
| Total bank equity capital | $20,559,000 | 3,266 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $35,253,000 | 902 |
| Undivided profits | $-14,695,000 | 8,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $971,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $595,000 | 5,347 |
| Earning assets | $158,342,000 | 3,577 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $167,388,500 | 3,640 |
| Average Assets, quarterly | $167,388,500 | 3,640 |
| Volatile liabilities | $25,963,000 | 4,130 |
| Insider loans | $1,123,000 | 4,163 |
| FHLB advances | $17,925,000 | 2,034 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,514,000 | 5,374 |
| Tier 1 (core) risk-based capital | $20,567,000 | 3,097 |
| Tier 2 risk-based capital | $399,000 | 6,300 |
| Total risk weighted assets | $106,093,000 | 3,963 |
| Total unused commitments | $7,514,000 | 5,378 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities |
| Total Assets: | $166,952,000 | 3,645 |
| Cash and due from depository institutions | $1,772,000 | 5,690 |
| Interest-bearing balances | $29,000 | 5,766 |
| Securities | $5,420,000 | 6,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $155,873,000 | 2,806 |
| Loan loss allowance | $441,000 | 6,285 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $611,000 | 6,637 |
| Other real estate owned | $174,000 | 5,690 |
| Goodwill and other intangibles | $13,000 | 3,205 |
| All other assets | $3,089,000 | 4,174 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $166,952,000 | 3,645 |
| Total liabilities | $149,157,000 | 3,625 |
| Total deposits | $119,484,000 | 3,960 |
| Interest-bearing deposits | $115,868,000 | 3,608 |
| Deposits held in domestic offices | $119,484,000 | 3,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,725,000 | 1,499 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $948,000 | 4,135 |
| Total equity capital | $17,795,000 | 3,674 |
| Total bank equity capital | $17,795,000 | 3,674 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $32,253,000 | 959 |
| Undivided profits | $-14,459,000 | 8,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $784,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $604,000 | 5,558 |
| Earning assets | $161,322,000 | 3,476 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $163,413,800 | 3,592 |
| Average Assets, quarterly | $167,267,000 | 3,607 |
| Volatile liabilities | $37,355,000 | 3,267 |
| Insider loans | $946,000 | 4,463 |
| FHLB advances | $28,725,000 | 1,417 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,552,000 | 5,300 |
| Tier 1 (core) risk-based capital | $17,840,000 | 3,505 |
| Tier 2 risk-based capital | $441,000 | 6,100 |
| Total risk weighted assets | $105,856,000 | 3,937 |
| Total unused commitments | $7,552,000 | 5,300 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities |
| Total Assets: | $167,582,000 | 3,590 |
| Cash and due from depository institutions | $3,569,000 | 5,718 |
| Interest-bearing balances | $2,187,000 | 1,698 |
| Securities | $6,375,000 | 6,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $154,002,000 | 2,794 |
| Loan loss allowance | $426,000 | 6,401 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $580,000 | 6,712 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $13,000 | 3,210 |
| All other assets | $3,043,000 | 4,255 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $167,582,000 | 3,590 |
| Total liabilities | $149,290,000 | 3,581 |
| Total deposits | $110,368,000 | 4,157 |
| Interest-bearing deposits | $107,734,000 | 3,804 |
| Deposits held in domestic offices | $110,368,000 | 4,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $38,200,000 | 1,119 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $722,000 | 4,830 |
| Total equity capital | $18,292,000 | 3,540 |
| Total bank equity capital | $18,292,000 | 3,540 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $32,253,000 | 933 |
| Undivided profits | $-13,962,000 | 8,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,323,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $651,000 | 5,594 |
| Earning assets | $162,564,000 | 3,434 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $162,529,250 | 3,610 |
| Average Assets, quarterly | $164,428,000 | 3,609 |
| Volatile liabilities | $46,528,000 | 2,730 |
| Insider loans | $952,000 | 4,402 |
| FHLB advances | $38,200,000 | 1,041 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,237,000 | 4,724 |
| Tier 1 (core) risk-based capital | $18,357,000 | 3,409 |
| Tier 2 risk-based capital | $426,000 | 6,214 |
| Total risk weighted assets | $107,494,000 | 3,874 |
| Total unused commitments | $10,237,000 | 4,724 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities |
| Total Assets: | $161,274,000 | 3,681 |
| Cash and due from depository institutions | $1,435,000 | 5,742 |
| Interest-bearing balances | $29,000 | 5,751 |
| Securities | $6,658,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $149,863,000 | 2,845 |
| Loan loss allowance | $402,000 | 6,557 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $644,000 | 6,597 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $13,000 | 3,245 |
| All other assets | $2,661,000 | 4,537 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $161,274,000 | 3,681 |
| Total liabilities | $142,579,000 | 3,701 |
| Total deposits | $131,308,000 | 3,699 |
| Interest-bearing deposits | $127,453,000 | 3,331 |
| Deposits held in domestic offices | $131,308,000 | 3,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,550,000 | 2,432 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $721,000 | 4,643 |
| Total equity capital | $18,695,000 | 3,433 |
| Total bank equity capital | $18,695,000 | 3,433 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $32,253,000 | 945 |
| Undivided profits | $-13,559,000 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $924,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $576,000 | 5,727 |
| Earning assets | $156,550,000 | 3,521 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $160,845,000 | 3,652 |
| Average Assets, quarterly | $165,231,500 | 3,601 |
| Volatile liabilities | $37,806,000 | 3,160 |
| Insider loans | $940,000 | 4,418 |
| FHLB advances | $10,550,000 | 2,315 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,054,000 | 4,825 |
| Tier 1 (core) risk-based capital | $18,809,000 | 3,323 |
| Tier 2 risk-based capital | $402,000 | 6,348 |
| Total risk weighted assets | $103,347,000 | 3,963 |
| Total unused commitments | $10,054,000 | 4,826 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities |
| Total Assets: | $169,189,000 | 3,548 |
| Cash and due from depository institutions | $14,527,000 | 5,739 |
| Interest-bearing balances | $8,632,000 | 733 |
| Securities | $7,039,000 | 6,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $144,204,000 | 2,923 |
| Loan loss allowance | $373,000 | 6,723 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $729,000 | 6,419 |
| Other real estate owned | $23,000 | 5,739 |
| Goodwill and other intangibles | $15,000 | 3,227 |
| All other assets | $2,652,000 | 4,464 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $169,189,000 | 3,548 |
| Total liabilities | $149,966,000 | 3,563 |
| Total deposits | $131,595,000 | 3,702 |
| Interest-bearing deposits | $128,256,000 | 3,319 |
| Deposits held in domestic offices | $131,595,000 | 3,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,500,000 | 1,788 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $871,000 | 4,237 |
| Total equity capital | $19,223,000 | 3,352 |
| Total bank equity capital | $19,223,000 | 3,352 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $32,253,000 | 923 |
| Undivided profits | $-13,031,000 | 8,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $654,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $571,000 | 5,647 |
| Earning assets | $159,875,000 | 3,480 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $160,630,500 | 3,675 |
| Average Assets, quarterly | $160,630,500 | 3,675 |
| Volatile liabilities | $36,829,000 | 3,156 |
| Insider loans | $944,000 | 4,405 |
| FHLB advances | $17,500,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,644,000 | 4,351 |
| Tier 1 (core) risk-based capital | $19,298,000 | 3,221 |
| Tier 2 risk-based capital | $373,000 | 6,520 |
| Total risk weighted assets | $83,452,000 | 4,484 |
| Total unused commitments | $12,644,000 | 4,351 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities |
| Total Assets: | $152,072,000 | 3,827 |
| Cash and due from depository institutions | $5,158,000 | 6,009 |
| Interest-bearing balances | $33,000 | 5,720 |
| Securities | $7,280,000 | 6,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $136,183,000 | 3,041 |
| Loan loss allowance | $341,000 | 6,896 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $796,000 | 6,280 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $16,000 | 3,222 |
| All other assets | $2,639,000 | 4,519 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $152,072,000 | 3,827 |
| Total liabilities | $139,218,000 | 3,770 |
| Total deposits | $114,970,000 | 4,022 |
| Interest-bearing deposits | $113,810,000 | 3,584 |
| Deposits held in domestic offices | $114,970,000 | 4,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,350,000 | 1,533 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $898,000 | 4,109 |
| Total equity capital | $12,854,000 | 4,530 |
| Total bank equity capital | $12,854,000 | 4,530 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $25,253,000 | 1,126 |
| Undivided profits | $-12,400,000 | 8,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $788,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $511,000 | 6,069 |
| Earning assets | $143,496,000 | 3,738 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $123,779,800 | 4,279 |
| Average Assets, quarterly | $147,611,000 | 3,875 |
| Volatile liabilities | $48,335,000 | 2,720 |
| Insider loans | $998,000 | 4,270 |
| FHLB advances | $23,350,000 | 1,450 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,104,000 | 4,934 |
| Tier 1 (core) risk-based capital | $12,942,000 | 4,438 |
| Tier 2 risk-based capital | $341,000 | 6,704 |
| Total risk weighted assets | $77,918,000 | 4,650 |
| Total unused commitments | $9,104,000 | 4,934 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities |
| Total Assets: | $143,150,000 | 3,962 |
| Cash and due from depository institutions | $1,918,000 | 6,307 |
| Interest-bearing balances | $67,000 | 5,246 |
| Securities | $7,484,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $130,230,000 | 3,144 |
| Loan loss allowance | $318,000 | 7,054 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $862,000 | 6,171 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $16,000 | 3,227 |
| All other assets | $2,640,000 | 4,568 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $143,150,000 | 3,962 |
| Total liabilities | $129,579,000 | 3,919 |
| Total deposits | $98,331,000 | 4,429 |
| Interest-bearing deposits | $97,573,000 | 3,971 |
| Deposits held in domestic offices | $98,331,000 | 4,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,550,000 | 1,339 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $698,000 | 4,741 |
| Total equity capital | $13,571,000 | 4,337 |
| Total bank equity capital | $13,571,000 | 4,337 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $25,253,000 | 1,125 |
| Undivided profits | $-11,683,000 | 8,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $772,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $491,000 | 6,222 |
| Earning assets | $137,781,000 | 3,835 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $116,706,750 | 4,458 |
| Average Assets, quarterly | $137,328,500 | 4,045 |
| Volatile liabilities | $53,237,000 | 2,507 |
| Insider loans | $1,003,000 | 4,228 |
| FHLB advances | $30,550,000 | 1,251 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,574,000 | 3,950 |
| Tier 1 (core) risk-based capital | $13,668,000 | 4,251 |
| Tier 2 risk-based capital | $318,000 | 6,861 |
| Total risk weighted assets | $75,245,000 | 4,749 |
| Total unused commitments | $14,574,000 | 3,951 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities |
| Total Assets: | $131,507,000 | 4,163 |
| Cash and due from depository institutions | $3,510,000 | 6,327 |
| Interest-bearing balances | $79,000 | 5,171 |
| Securities | $7,653,000 | 6,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $116,802,000 | 3,382 |
| Loan loss allowance | $270,000 | 7,369 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $927,000 | 6,054 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $16,000 | 3,227 |
| All other assets | $2,599,000 | 4,533 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $131,507,000 | 4,163 |
| Total liabilities | $117,311,000 | 4,167 |
| Total deposits | $87,037,000 | 4,781 |
| Interest-bearing deposits | $85,968,000 | 4,285 |
| Deposits held in domestic offices | $87,037,000 | 4,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $29,550,000 | 1,380 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $724,000 | 4,317 |
| Total equity capital | $14,196,000 | 4,060 |
| Total bank equity capital | $14,196,000 | 4,060 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $25,253,000 | 1,102 |
| Undivided profits | $-11,058,000 | 8,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $219,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $391,000 | 6,557 |
| Earning assets | $124,534,000 | 4,078 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $107,892,330 | 4,705 |
| Average Assets, quarterly | $120,588,000 | 4,407 |
| Volatile liabilities | $52,911,000 | 2,480 |
| Insider loans | $393,000 | 5,877 |
| FHLB advances | $29,550,000 | 1,294 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,449,000 | 3,520 |
| Tier 1 (core) risk-based capital | $14,390,000 | 4,004 |
| Tier 2 risk-based capital | $270,000 | 7,183 |
| Total risk weighted assets | $68,879,000 | 4,969 |
| Total unused commitments | $18,449,000 | 3,520 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities |
| Total Assets: | $109,669,000 | 4,699 |
| Cash and due from depository institutions | $1,718,000 | 6,467 |
| Interest-bearing balances | $53,000 | 5,532 |
| Securities | $7,927,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 6,232 |
| Net loans & leases | $96,450,000 | 3,836 |
| Loan loss allowance | $215,000 | 7,688 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,018,000 | 5,858 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $14,000 | 3,208 |
| All other assets | $2,504,000 | 4,529 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $109,669,000 | 4,699 |
| Total liabilities | $94,710,000 | 4,782 |
| Total deposits | $70,985,000 | 5,422 |
| Interest-bearing deposits | $70,050,000 | 4,897 |
| Deposits held in domestic offices | $70,985,000 | 5,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,050,000 | 1,576 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $675,000 | 4,450 |
| Total equity capital | $14,959,000 | 3,865 |
| Total bank equity capital | $14,959,000 | 3,865 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $25,253,000 | 1,074 |
| Undivided profits | $-10,295,000 | 8,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $100,000 | 6,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $318,000 | 6,925 |
| Earning assets | $104,468,000 | 4,596 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $96,085,000 | 5,073 |
| Average Assets, quarterly | $96,085,000 | 5,073 |
| Volatile liabilities | $42,180,000 | 2,814 |
| Insider loans | $395,000 | 5,837 |
| FHLB advances | $23,050,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,518,000 | 3,594 |
| Tier 1 (core) risk-based capital | $15,072,000 | 3,805 |
| Tier 2 risk-based capital | $215,000 | 7,531 |
| Total risk weighted assets | $58,918,000 | 5,340 |
| Total unused commitments | $17,518,000 | 3,595 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities |
| Total Assets: | $82,501,000 | 5,584 |
| Cash and due from depository institutions | $1,818,000 | 6,629 |
| Interest-bearing balances | $27,000 | 6,013 |
| Securities | $8,252,000 | 6,707 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,999 |
| Net loans & leases | $68,917,000 | 4,712 |
| Loan loss allowance | $145,000 | 8,144 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,022,000 | 5,855 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $16,000 | 3,197 |
| All other assets | $2,401,000 | 4,626 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $82,501,000 | 5,584 |
| Total liabilities | $75,900,000 | 5,468 |
| Total deposits | $52,638,000 | 6,287 |
| Interest-bearing deposits | $52,056,000 | 5,789 |
| Deposits held in domestic offices | $52,638,000 | 6,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,600,000 | 1,627 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $662,000 | 4,422 |
| Total equity capital | $6,601,000 | 6,496 |
| Total bank equity capital | $6,601,000 | 6,496 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $16,253,000 | 1,527 |
| Undivided profits | $-9,653,000 | 8,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $70,000 | 6,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $234,000 | 7,654 |
| Earning assets | $77,271,000 | 5,498 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $45,840,600 | 7,036 |
| Average Assets, quarterly | $68,108,000 | 6,113 |
| Volatile liabilities | $40,787,000 | 2,845 |
| Insider loans | $397,000 | 5,810 |
| FHLB advances | $22,600,000 | 1,525 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,300,000 | 3,178 |
| Tier 1 (core) risk-based capital | $6,680,000 | 6,437 |
| Tier 2 risk-based capital | $145,000 | 8,057 |
| Total risk weighted assets | $45,408,000 | 6,043 |
| Total unused commitments | $21,300,000 | 3,178 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities |
| Total Assets: | $53,715,000 | 6,745 |
| Cash and due from depository institutions | $934,000 | 6,665 |
| Interest-bearing balances | $34,000 | 5,928 |
| Securities | $7,966,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $41,141,000 | 6,124 |
| Loan loss allowance | $83,000 | 8,504 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,057,000 | 5,772 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $12,000 | 3,201 |
| All other assets | $2,605,000 | 4,372 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $53,714,000 | 6,745 |
| Total liabilities | $45,828,000 | 6,822 |
| Total deposits | $41,503,000 | 6,867 |
| Interest-bearing deposits | $41,086,000 | 6,431 |
| Deposits held in domestic offices | $41,503,000 | 6,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,800,000 | 4,109 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $525,000 | 5,038 |
| Total equity capital | $7,886,000 | 5,932 |
| Total bank equity capital | $7,886,000 | 5,932 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $16,253,000 | 1,480 |
| Undivided profits | $-8,368,000 | 8,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $142,000 | 8,272 |
| Earning assets | $49,141,000 | 6,744 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $36,675,500 | 7,542 |
| Average Assets, quarterly | $46,115,000 | 7,089 |
| Volatile liabilities | $19,571,000 | 4,459 |
| Insider loans | $475,000 | 5,513 |
| FHLB advances | $3,800,000 | 3,947 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,935,000 | 3,814 |
| Tier 1 (core) risk-based capital | $7,927,000 | 5,849 |
| Tier 2 risk-based capital | $83,000 | 8,461 |
| Total risk weighted assets | $31,416,000 | 6,932 |
| Total unused commitments | $14,935,000 | 3,815 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities |
| Total Assets: | $38,515,000 | 7,482 |
| Cash and due from depository institutions | $3,244,000 | 7,190 |
| Interest-bearing balances | $16,000 | 6,269 |
| Securities | $6,956,000 | 7,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $24,736,000 | 7,206 |
| Loan loss allowance | $53,000 | 8,638 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,168,000 | 5,544 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $8,000 | 3,218 |
| All other assets | $2,403,000 | 4,448 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $38,514,000 | 7,482 |
| Total liabilities | $31,717,000 | 7,592 |
| Total deposits | $28,644,000 | 7,640 |
| Interest-bearing deposits | $28,234,000 | 7,304 |
| Deposits held in domestic offices | $28,644,000 | 7,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,625,000 | 4,438 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $448,000 | 5,150 |
| Total equity capital | $6,797,000 | 6,367 |
| Total bank equity capital | $6,797,000 | 6,367 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $14,253,000 | 1,611 |
| Undivided profits | $-7,457,000 | 8,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $101,000 | 8,482 |
| Earning assets | $31,708,000 | 7,683 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $30,995,670 | 7,846 |
| Average Assets, quarterly | $35,052,000 | 7,646 |
| Volatile liabilities | $13,858,000 | 5,187 |
| Insider loans | $478,000 | 5,514 |
| FHLB advances | $2,625,000 | 4,283 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,379,000 | 4,561 |
| Tier 1 (core) risk-based capital | $6,787,000 | 6,289 |
| Tier 2 risk-based capital | $53,000 | 8,635 |
| Total risk weighted assets | $21,951,000 | 7,610 |
| Total unused commitments | $10,379,000 | 4,563 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities |
| Total Assets: | $31,589,000 | 7,892 |
| Cash and due from depository institutions | $3,723,000 | 7,208 |
| Interest-bearing balances | $13,000 | 6,391 |
| Securities | $3,858,000 | 7,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $20,419,000 | 7,556 |
| Loan loss allowance | $59,000 | 8,675 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,237,000 | 5,454 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $7,000 | 3,224 |
| All other assets | $2,345,000 | 4,467 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,589,000 | 7,892 |
| Total liabilities | $24,192,000 | 8,073 |
| Total deposits | $21,041,000 | 8,195 |
| Interest-bearing deposits | $20,539,000 | 7,944 |
| Deposits held in domestic offices | $21,041,000 | 8,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,675,000 | 4,705 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,476,000 | 2,416 |
| Total equity capital | $7,397,000 | 6,039 |
| Total bank equity capital | $7,397,000 | 6,039 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $14,253,000 | 1,577 |
| Undivided profits | $-6,857,000 | 8,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $75,000 | 8,641 |
| Earning assets | $24,290,000 | 8,153 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $27,236,000 | 8,117 |
| Average Assets, quarterly | $27,236,000 | 8,117 |
| Volatile liabilities | $10,810,000 | 5,681 |
| Insider loans | $485,000 | 5,465 |
| FHLB advances | $1,675,000 | 4,540 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,092,000 | 7,351 |
| Tier 1 (core) risk-based capital | $7,419,000 | 5,975 |
| Tier 2 risk-based capital | $59,000 | 8,663 |
| Total risk weighted assets | $16,721,000 | 8,056 |
| Total unused commitments | $3,088,000 | 6,831 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities |
| Total Assets: | $22,883,000 | 8,398 |
| Cash and due from depository institutions | $304,000 | 7,213 |
| Interest-bearing balances | $10,000 | 6,471 |
| Securities | $582,000 | 8,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $19,513,000 | 7,647 |
| Loan loss allowance | $59,000 | 8,726 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,222,000 | 5,469 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $2,000 | 3,256 |
| All other assets | $1,260,000 | 5,995 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,883,000 | 8,398 |
| Total liabilities | $16,910,000 | 8,521 |
| Total deposits | $13,667,000 | 8,624 |
| Interest-bearing deposits | $13,252,000 | 8,485 |
| Deposits held in domestic offices | $13,667,000 | 8,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,750,000 | 4,324 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $493,000 | 4,746 |
| Total equity capital | $5,973,000 | 6,745 |
| Total bank equity capital | $5,973,000 | 6,745 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $12,253,000 | 1,751 |
| Undivided profits | $-6,281,000 | 8,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $60,000 | 8,745 |
| Earning assets | $20,105,000 | 8,424 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $19,816,000 | 8,514 |
| Average Assets, quarterly | $22,893,000 | 8,382 |
| Volatile liabilities | $8,085,000 | 6,303 |
| Insider loans | $492,000 | 5,490 |
| FHLB advances | $2,750,000 | 4,152 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,589,000 | 7,584 |
| Tier 1 (core) risk-based capital | $5,978,000 | 6,655 |
| Tier 2 risk-based capital | $59,000 | 8,713 |
| Total risk weighted assets | $12,661,000 | 8,396 |
| Total unused commitments | $1,589,000 | 7,588 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities |
| Total Assets: | $22,903,000 | 8,428 |
| Cash and due from depository institutions | $722,000 | 7,238 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $586,000 | 8,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $19,081,000 | 7,719 |
| Loan loss allowance | $59,000 | 8,771 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,265,000 | 5,376 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,249,000 | 6,043 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,903,000 | 8,428 |
| Total liabilities | $16,417,000 | 8,583 |
| Total deposits | $11,003,000 | 8,775 |
| Interest-bearing deposits | $10,729,000 | 8,658 |
| Deposits held in domestic offices | $11,003,000 | 8,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $414,000 | 5,409 |
| Total equity capital | $6,486,000 | 6,505 |
| Total bank equity capital | $6,486,000 | 6,505 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $12,253,000 | 1,725 |
| Undivided profits | $-5,768,000 | 8,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $57,000 | 8,802 |
| Earning assets | $19,670,000 | 8,475 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $19,049,250 | 8,594 |
| Average Assets, quarterly | $21,218,500 | 8,487 |
| Volatile liabilities | $8,723,000 | 6,146 |
| Insider loans | $241,000 | 6,525 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,807,000 | 7,417 |
| Tier 1 (core) risk-based capital | $6,490,000 | 6,380 |
| Tier 2 risk-based capital | $59,000 | 8,762 |
| Total risk weighted assets | $12,020,000 | 8,474 |
| Total unused commitments | $1,807,000 | 7,421 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities |
| Total Assets: | $19,534,000 | 8,631 |
| Cash and due from depository institutions | $473,000 | 7,300 |
| Interest-bearing balances | $7,000 | 6,659 |
| Securities | $580,000 | 8,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $15,891,000 | 8,012 |
| Loan loss allowance | $59,000 | 8,809 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,325,000 | 5,243 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,265,000 | 5,980 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $19,534,000 | 8,631 |
| Total liabilities | $12,584,000 | 8,810 |
| Total deposits | $9,720,000 | 8,868 |
| Interest-bearing deposits | $9,653,000 | 8,774 |
| Deposits held in domestic offices | $9,720,000 | 8,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 4,352 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $364,000 | 5,369 |
| Total equity capital | $6,950,000 | 6,147 |
| Total bank equity capital | $6,950,000 | 6,147 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $12,253,000 | 1,676 |
| Undivided profits | $-5,304,000 | 9,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $43,000 | 8,915 |
| Earning assets | $16,478,000 | 8,674 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $17,764,670 | 8,691 |
| Average Assets, quarterly | $18,818,500 | 8,655 |
| Volatile liabilities | $5,846,000 | 6,949 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $2,500,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,949,000 | 5,533 |
| Tier 1 (core) risk-based capital | $6,960,000 | 6,097 |
| Tier 2 risk-based capital | $59,000 | 8,798 |
| Total risk weighted assets | $11,103,000 | 8,582 |
| Total unused commitments | $5,949,000 | 5,534 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities |
| Total Assets: | $18,103,000 | 8,723 |
| Cash and due from depository institutions | $442,000 | 7,492 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $601,000 | 8,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $14,328,000 | 8,133 |
| Loan loss allowance | $58,000 | 8,843 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,413,000 | 5,087 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,319,000 | 5,720 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $18,103,000 | 8,723 |
| Total liabilities | $10,615,000 | 8,911 |
| Total deposits | $8,625,000 | 8,932 |
| Interest-bearing deposits | $8,556,000 | 8,849 |
| Deposits held in domestic offices | $8,625,000 | 8,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,600,000 | 4,583 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $390,000 | 5,546 |
| Total equity capital | $7,488,000 | 5,977 |
| Total bank equity capital | $7,488,000 | 5,977 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $12,253,000 | 1,651 |
| Undivided profits | $-4,766,000 | 9,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $47,000 | 8,918 |
| Earning assets | $14,931,000 | 8,782 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $16,880,000 | 8,775 |
| Average Assets, quarterly | $16,880,000 | 8,775 |
| Volatile liabilities | $4,708,000 | 7,283 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,600,000 | 4,402 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,642,000 | 6,508 |
| Tier 1 (core) risk-based capital | $7,486,000 | 5,759 |
| Tier 2 risk-based capital | $58,000 | 8,830 |
| Total risk weighted assets | $10,446,000 | 8,665 |
| Total unused commitments | $3,642,000 | 6,515 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities |
| Total Assets: | $15,657,000 | 8,873 |
| Cash and due from depository institutions | $593,000 | 7,526 |
| Interest-bearing balances | $71,000 | 5,641 |
| Securities | $592,000 | 8,848 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,938 |
| Net loans & leases | $11,954,000 | 8,418 |
| Loan loss allowance | $48,000 | 8,955 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,502,000 | 4,946 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $766,000 | 7,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,657,000 | 8,873 |
| Total liabilities | $7,660,000 | 9,043 |
| Total deposits | $7,288,000 | 9,026 |
| Interest-bearing deposits | $7,288,000 | 8,946 |
| Deposits held in domestic offices | $7,288,000 | 9,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $372,000 | 5,508 |
| Total equity capital | $7,997,000 | 5,656 |
| Total bank equity capital | $7,997,000 | 5,656 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $12,253,000 | 1,619 |
| Undivided profits | $-4,257,000 | 9,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $38,000 | 9,002 |
| Earning assets | $12,867,000 | 8,908 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $12,681,500 | 8,984 |
| Average Assets, quarterly | $13,882,500 | 8,942 |
| Volatile liabilities | $3,145,000 | 7,920 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $833,000 | 8,217 |
| Tier 1 (core) risk-based capital | $8,003,000 | 5,474 |
| Tier 2 risk-based capital | $48,000 | 8,955 |
| Total risk weighted assets | $9,198,000 | 8,790 |
| Total unused commitments | $833,000 | 8,221 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities |
| Total Assets: | $12,108,000 | 9,067 |
| Cash and due from depository institutions | $1,614,000 | 7,566 |
| Interest-bearing balances | $1,143,000 | 2,930 |
| Securities | $594,000 | 8,892 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 6,232 |
| Net loans & leases | $7,139,000 | 8,869 |
| Loan loss allowance | $27,000 | 9,080 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,661,000 | 4,676 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $813,000 | 7,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,108,000 | 9,067 |
| Total liabilities | $3,346,000 | 9,187 |
| Total deposits | $3,183,000 | 9,159 |
| Interest-bearing deposits | $3,183,000 | 9,118 |
| Deposits held in domestic offices | $3,183,000 | 9,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $163,000 | 7,722 |
| Total equity capital | $8,762,000 | 5,314 |
| Total bank equity capital | $8,762,000 | 5,314 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $12,253,000 | 1,595 |
| Undivided profits | $-3,492,000 | 9,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $19,000 | 9,125 |
| Earning assets | $9,163,000 | 9,098 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $11,689,670 | 9,070 |
| Average Assets, quarterly | $11,903,500 | 9,070 |
| Volatile liabilities | $331,000 | 9,117 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,779,000 | 6,886 |
| Tier 1 (core) risk-based capital | $8,768,000 | 5,149 |
| Tier 2 risk-based capital | $27,000 | 9,084 |
| Total risk weighted assets | $7,000,000 | 8,987 |
| Total unused commitments | $2,779,000 | 6,892 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities |
| Total Assets: | $11,699,000 | 9,114 |
| Cash and due from depository institutions | $3,825,000 | 7,600 |
| Interest-bearing balances | $3,538,000 | 1,876 |
| Securities | $1,177,000 | 8,762 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,390 |
| Net loans & leases | $1,000 | 9,202 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,750,000 | 4,530 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $871,000 | 6,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,699,000 | 9,114 |
| Total liabilities | $2,362,000 | 9,235 |
| Total deposits | $2,209,000 | 9,204 |
| Interest-bearing deposits | $2,209,000 | 9,161 |
| Deposits held in domestic offices | $2,209,000 | 9,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $153,000 | 7,857 |
| Total equity capital | $9,337,000 | 5,078 |
| Total bank equity capital | $9,337,000 | 5,078 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $12,253,000 | 1,561 |
| Undivided profits | $-2,917,000 | 9,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $9,000 | 9,186 |
| Earning assets | $8,791,000 | 9,140 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $11,480,500 | 9,115 |
| Average Assets, quarterly | $11,480,500 | 9,120 |
| Volatile liabilities | $348,000 | 9,154 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $9,335,000 | 4,858 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $5,043,000 | 9,130 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities |
| Total Assets: | $11,262,000 | 9,164 |
| Cash and due from depository institutions | $3,949,000 | 7,593 |
| Interest-bearing balances | $3,678,000 | 1,888 |
| Securities | $86,000 | 9,107 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,419 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,785,000 | 4,429 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $942,000 | 6,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,262,000 | 9,164 |
| Total liabilities | $1,347,000 | 9,298 |
| Total deposits | $1,208,000 | 9,259 |
| Interest-bearing deposits | $1,208,000 | 9,217 |
| Deposits held in domestic offices | $1,208,000 | 9,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $139,000 | 8,065 |
| Total equity capital | $9,915,000 | 4,792 |
| Total bank equity capital | $9,915,000 | 4,792 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $12,253,000 | 1,533 |
| Undivided profits | $-2,339,000 | 9,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,000 | 9,256 |
| Earning assets | $8,264,000 | 9,195 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $11,262,000 | 9,156 |
| Average Assets, quarterly | $11,262,000 | 9,156 |
| Volatile liabilities | $203,000 | 9,213 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $9,914,000 | 4,591 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $4,244,000 | 9,217 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
