| 2012-09-30 | Rank |
| # of Employees: | 93 | 1,620 |
| Assets and Liabilities |
| Total Assets: | $444,710,000 | 1,512 |
| Cash and due from depository institutions | $61,178,000 | 1,620 |
| Interest-bearing balances | $46,028,000 | 884 |
| Securities | $100,522,000 | 1,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $265,446,000 | 1,572 |
| Loan loss allowance | $6,182,000 | 1,211 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,306,000 | 2,597 |
| Other real estate owned | $5,071,000 | 1,620 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,187,000 | 2,139 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $444,710,000 | 1,512 |
| Total liabilities | $442,506,000 | 1,359 |
| Total deposits | $395,248,000 | 1,410 |
| Interest-bearing deposits | $352,323,000 | 1,309 |
| Deposits held in domestic offices | $395,248,000 | 1,409 |
| % insured | 96.74% | 950 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 485 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $20,000,000 | 1,142 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,258,000 | 2,010 |
| Total equity capital | $2,204,000 | 7,020 |
| Total bank equity capital | $2,204,000 | 7,019 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000 | 6,337 |
| Surplus | $84,245,000 | 469 |
| Undivided profits | $-82,044,000 | 7,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $27,064,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,950,000 | 1,498 |
| Earning assets | $411,996,000 | 1,499 |
| Long-term assets (5+ years) | $121,689,000 | 1,571 |
| Average Assets, year-to-date | $487,250,750 | 1,381 |
| Average Assets, quarterly | $463,832,000 | 1,449 |
| Volatile liabilities | $37,715,000 | 1,213 |
| Insider loans | $8,088,000 | 751 |
| FHLB advances | $20,000,000 | 1,071 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $15,778,000 | 3,020 |
| Tier 1 (core) risk-based capital | $5,270,000 | 6,215 |
| Tier 2 risk-based capital | $4,362,000 | 1,221 |
| Total risk weighted assets | $347,144,000 | 1,284 |
| Total unused commitments | $15,778,000 | 3,020 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 107 | 1,390 |
| Assets and Liabilities |
| Total Assets: | $482,954,000 | 1,400 |
| Cash and due from depository institutions | $75,403,000 | 1,390 |
| Interest-bearing balances | $12,028,000 | 2,732 |
| Securities | $103,186,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $285,516,000 | 1,460 |
| Loan loss allowance | $6,638,000 | 1,132 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,372,000 | 2,567 |
| Other real estate owned | $4,958,000 | 1,390 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,519,000 | 1,885 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $482,955,000 | 1,400 |
| Total liabilities | $479,191,000 | 1,261 |
| Total deposits | $432,168,000 | 1,295 |
| Interest-bearing deposits | $63,987,000 | 5,082 |
| Deposits held in domestic offices | $432,168,000 | 1,293 |
| % insured | 96.29% | 1,189 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 487 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $20,000,000 | 1,150 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,023,000 | 2,068 |
| Total equity capital | $3,764,000 | 6,747 |
| Total bank equity capital | $3,764,000 | 6,747 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000 | 6,395 |
| Surplus | $84,245,000 | 461 |
| Undivided profits | $-80,484,000 | 7,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $27,874,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,133,000 | 1,231 |
| Earning assets | $400,730,000 | 1,532 |
| Long-term assets (5+ years) | $121,103,000 | 1,548 |
| Average Assets, year-to-date | $501,431,000 | 1,348 |
| Average Assets, quarterly | $488,081,500 | 1,391 |
| Volatile liabilities | $37,563,000 | 1,212 |
| Insider loans | $8,360,000 | 732 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,900,000 | 2,974 |
| Tier 1 (core) risk-based capital | $7,514,000 | 5,602 |
| Tier 2 risk-based capital | $4,623,000 | 1,156 |
| Total risk weighted assets | $367,836,000 | 1,212 |
| Total unused commitments | $15,900,000 | 2,974 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 101 | 1,463 |
| Assets and Liabilities |
| Total Assets: | $493,209,000 | 1,380 |
| Cash and due from depository institutions | $62,400,000 | 1,463 |
| Interest-bearing balances | $47,304,000 | 939 |
| Securities | $110,716,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $301,466,000 | 1,375 |
| Loan loss allowance | $7,539,000 | 1,009 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,420,000 | 2,559 |
| Other real estate owned | $4,316,000 | 1,463 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,891,000 | 1,837 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $493,209,000 | 1,380 |
| Total liabilities | $483,708,000 | 1,257 |
| Total deposits | $436,568,000 | 1,291 |
| Interest-bearing deposits | $377,836,000 | 1,243 |
| Deposits held in domestic offices | $436,568,000 | 1,288 |
| % insured | 97.45% | 756 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 500 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $20,000,000 | 1,164 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,140,000 | 1,954 |
| Total equity capital | $9,501,000 | 5,186 |
| Total bank equity capital | $9,501,000 | 5,184 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000 | 6,450 |
| Surplus | $84,245,000 | 461 |
| Undivided profits | $-74,747,000 | 7,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $21,322,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,184,000 | 1,203 |
| Earning assets | $459,486,000 | 1,365 |
| Long-term assets (5+ years) | $134,127,000 | 1,432 |
| Average Assets, year-to-date | $510,669,500 | 1,331 |
| Average Assets, quarterly | $510,669,500 | 1,331 |
| Volatile liabilities | $37,095,000 | 1,245 |
| Insider loans | $8,417,000 | 718 |
| FHLB advances | $20,000,000 | 1,094 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,413,000 | 3,075 |
| Tier 1 (core) risk-based capital | $12,687,000 | 4,331 |
| Tier 2 risk-based capital | $4,861,000 | 1,109 |
| Total risk weighted assets | $386,182,000 | 1,148 |
| Total unused commitments | $15,413,000 | 3,075 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 104 | 1,423 |
| Assets and Liabilities |
| Total Assets: | $532,193,000 | 1,278 |
| Cash and due from depository institutions | $78,565,000 | 1,423 |
| Interest-bearing balances | $68,748,000 | 548 |
| Securities | $116,292,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $312,546,000 | 1,342 |
| Loan loss allowance | $9,247,000 | 848 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,478,000 | 2,530 |
| Other real estate owned | $5,955,000 | 1,423 |
| Goodwill and other intangibles | $4,320,000 | 782 |
| All other assets | $10,037,000 | 1,833 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $532,193,000 | 1,278 |
| Total liabilities | $518,801,000 | 1,160 |
| Total deposits | $466,296,000 | 1,190 |
| Interest-bearing deposits | $401,478,000 | 1,151 |
| Deposits held in domestic offices | $466,296,000 | 1,187 |
| % insured | 97.35% | 847 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 516 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $25,000,000 | 1,063 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,505,000 | 1,747 |
| Total equity capital | $13,392,000 | 4,339 |
| Total bank equity capital | $13,392,000 | 4,339 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000 | 6,489 |
| Surplus | $84,245,000 | 466 |
| Undivided profits | $-70,856,000 | 7,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $22,556,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,207,000 | 1,254 |
| Earning assets | $497,586,000 | 1,234 |
| Long-term assets (5+ years) | $137,091,000 | 1,153 |
| Average Assets, year-to-date | $565,458,800 | 1,169 |
| Average Assets, quarterly | $537,919,000 | 1,261 |
| Volatile liabilities | $42,803,000 | 1,175 |
| Insider loans | $10,153,000 | 605 |
| FHLB advances | $25,000,000 | 990 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,698,000 | 2,841 |
| Tier 1 (core) risk-based capital | $12,574,000 | 4,327 |
| Tier 2 risk-based capital | $4,985,000 | 1,083 |
| Total risk weighted assets | $394,555,000 | 1,128 |
| Total unused commitments | $16,698,000 | 2,843 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 106 | 1,406 |
| Assets and Liabilities |
| Total Assets: | $543,645,000 | 1,250 |
| Cash and due from depository institutions | $78,566,000 | 1,406 |
| Interest-bearing balances | $70,375,000 | 604 |
| Securities | $113,697,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $328,093,000 | 1,288 |
| Loan loss allowance | $10,036,000 | 817 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,553,000 | 2,510 |
| Other real estate owned | $4,491,000 | 1,406 |
| Goodwill and other intangibles | $4,320,000 | 788 |
| All other assets | $9,925,000 | 1,876 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $543,646,000 | 1,250 |
| Total liabilities | $529,914,000 | 1,132 |
| Total deposits | $472,826,000 | 1,170 |
| Interest-bearing deposits | $417,336,000 | 1,125 |
| Deposits held in domestic offices | $472,826,000 | 1,168 |
| % insured | 97.45% | 859 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 519 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,000,000 | 941 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,088,000 | 2,069 |
| Total equity capital | $13,732,000 | 4,296 |
| Total bank equity capital | $13,732,000 | 4,296 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000 | 6,562 |
| Surplus | $84,245,000 | 475 |
| Undivided profits | $-70,516,000 | 7,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $18,404,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,392,000 | 1,204 |
| Earning assets | $512,165,000 | 1,202 |
| Long-term assets (5+ years) | $130,856,000 | 1,156 |
| Average Assets, year-to-date | $573,775,250 | 1,160 |
| Average Assets, quarterly | $546,088,500 | 1,227 |
| Volatile liabilities | $52,462,000 | 1,013 |
| Insider loans | $10,153,000 | 613 |
| FHLB advances | $30,000,000 | 860 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,194,000 | 2,714 |
| Tier 1 (core) risk-based capital | $12,521,000 | 4,357 |
| Tier 2 risk-based capital | $4,794,000 | 1,118 |
| Total risk weighted assets | $378,252,000 | 1,179 |
| Total unused commitments | $18,194,000 | 2,716 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 108 | 1,378 |
| Assets and Liabilities |
| Total Assets: | $548,532,000 | 1,229 |
| Cash and due from depository institutions | $31,701,000 | 1,378 |
| Interest-bearing balances | $22,052,000 | 1,616 |
| Securities | $141,146,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $341,263,000 | 1,240 |
| Loan loss allowance | $9,777,000 | 857 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,668,000 | 2,467 |
| Other real estate owned | $5,115,000 | 1,378 |
| Goodwill and other intangibles | $4,320,000 | 807 |
| All other assets | $20,319,000 | 1,061 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $548,532,000 | 1,229 |
| Total liabilities | $531,439,000 | 1,126 |
| Total deposits | $471,340,000 | 1,163 |
| Interest-bearing deposits | $419,805,000 | 1,112 |
| Deposits held in domestic offices | $471,340,000 | 1,159 |
| % insured | 97.45% | 908 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 533 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $33,000,000 | 901 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,099,000 | 1,959 |
| Total equity capital | $17,093,000 | 3,625 |
| Total bank equity capital | $17,093,000 | 3,625 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000 | 6,639 |
| Surplus | $84,245,000 | 471 |
| Undivided profits | $-67,155,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $12,620,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,568,000 | 1,080 |
| Earning assets | $504,461,000 | 1,213 |
| Long-term assets (5+ years) | $159,748,000 | 952 |
| Average Assets, year-to-date | $583,818,670 | 1,141 |
| Average Assets, quarterly | $565,627,500 | 1,192 |
| Volatile liabilities | $52,410,000 | 1,022 |
| Insider loans | $10,153,000 | 621 |
| FHLB advances | $33,000,000 | 838 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,936,000 | 2,499 |
| Tier 1 (core) risk-based capital | $16,623,000 | 3,544 |
| Tier 2 risk-based capital | $5,102,000 | 1,076 |
| Total risk weighted assets | $403,528,000 | 1,120 |
| Total unused commitments | $20,936,000 | 2,503 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 109 | 1,357 |
| Assets and Liabilities |
| Total Assets: | $583,755,000 | 1,160 |
| Cash and due from depository institutions | $75,313,000 | 1,357 |
| Interest-bearing balances | $36,013,000 | 1,090 |
| Securities | $126,028,000 | 1,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $355,234,000 | 1,199 |
| Loan loss allowance | $10,633,000 | 792 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,412,000 | 2,621 |
| Other real estate owned | $5,170,000 | 1,357 |
| Goodwill and other intangibles | $4,320,000 | 817 |
| All other assets | $13,278,000 | 1,522 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $583,755,000 | 1,160 |
| Total liabilities | $567,184,000 | 1,056 |
| Total deposits | $506,180,000 | 1,086 |
| Interest-bearing deposits | $55,533,000 | 5,608 |
| Deposits held in domestic offices | $506,180,000 | 1,085 |
| % insured | 97.47% | 957 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 540 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,000,000 | 920 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,004,000 | 1,462 |
| Total equity capital | $16,571,000 | 3,656 |
| Total bank equity capital | $16,571,000 | 3,655 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000 | 6,698 |
| Surplus | $84,245,000 | 469 |
| Undivided profits | $-67,677,000 | 7,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $17,150,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,774,000 | 1,007 |
| Earning assets | $517,275,000 | 1,195 |
| Long-term assets (5+ years) | $151,864,000 | 971 |
| Average Assets, year-to-date | $602,697,000 | 1,110 |
| Average Assets, quarterly | $602,697,000 | 1,110 |
| Volatile liabilities | $52,736,000 | 1,064 |
| Insider loans | $10,603,000 | 585 |
| FHLB advances | $33,000,000 | 854 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,334,000 | 2,260 |
| Tier 1 (core) risk-based capital | $17,419,000 | 3,414 |
| Tier 2 risk-based capital | $5,233,000 | 1,067 |
| Total risk weighted assets | $413,250,000 | 1,104 |
| Total unused commitments | $24,334,000 | 2,261 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 113 | 1,327 |
| Assets and Liabilities |
| Total Assets: | $624,979,000 | 1,070 |
| Cash and due from depository institutions | $69,724,000 | 1,327 |
| Interest-bearing balances | $45,688,000 | 818 |
| Securities | $150,290,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $372,915,000 | 1,176 |
| Loan loss allowance | $9,813,000 | 849 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,399,000 | 2,663 |
| Other real estate owned | $5,519,000 | 1,327 |
| Goodwill and other intangibles | $5,614,000 | 713 |
| All other assets | $16,518,000 | 1,309 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $624,979,000 | 1,070 |
| Total liabilities | $607,866,000 | 988 |
| Total deposits | $531,967,000 | 1,024 |
| Interest-bearing deposits | $446,486,000 | 1,060 |
| Deposits held in domestic offices | $531,967,000 | 1,022 |
| % insured | 97.06% | 1,066 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $47,614,000 | 743 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,285,000 | 1,375 |
| Total equity capital | $17,113,000 | 3,579 |
| Total bank equity capital | $17,113,000 | 3,578 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000 | 6,779 |
| Surplus | $84,245,000 | 468 |
| Undivided profits | $-67,135,000 | 7,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $21,046,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,074,000 | 924 |
| Earning assets | $568,893,000 | 1,076 |
| Long-term assets (5+ years) | $191,718,000 | 754 |
| Average Assets, year-to-date | $619,632,000 | 1,076 |
| Average Assets, quarterly | $630,686,500 | 1,067 |
| Volatile liabilities | $185,633,000 | 745 |
| Insider loans | $9,845,000 | 666 |
| FHLB advances | $47,614,000 | 681 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,360,000 | 2,511 |
| Tier 1 (core) risk-based capital | $16,320,000 | 3,592 |
| Tier 2 risk-based capital | $5,483,000 | 1,040 |
| Total risk weighted assets | $434,340,000 | 1,065 |
| Total unused commitments | $20,360,000 | 2,512 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 117 | 1,289 |
| Assets and Liabilities |
| Total Assets: | $636,394,000 | 1,064 |
| Cash and due from depository institutions | $65,538,000 | 1,289 |
| Interest-bearing balances | $56,248,000 | 645 |
| Securities | $122,426,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,432 |
| Net loans & leases | $391,112,000 | 1,130 |
| Loan loss allowance | $9,470,000 | 878 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,325,000 | 2,718 |
| Other real estate owned | $4,914,000 | 1,289 |
| Goodwill and other intangibles | $5,614,000 | 705 |
| All other assets | $42,464,000 | 563 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $636,394,000 | 1,064 |
| Total liabilities | $612,187,000 | 991 |
| Total deposits | $537,503,000 | 1,022 |
| Interest-bearing deposits | $463,395,000 | 1,023 |
| Deposits held in domestic offices | $537,503,000 | 1,021 |
| % insured | 88.56% | 4,019 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 559 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $47,734,000 | 779 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,950,000 | 2,247 |
| Total equity capital | $24,207,000 | 2,731 |
| Total bank equity capital | $24,207,000 | 2,730 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000 | 6,880 |
| Surplus | $83,589,000 | 457 |
| Undivided profits | $-59,385,000 | 7,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $19,590,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,782,000 | 1,105 |
| Earning assets | $569,787,000 | 1,077 |
| Long-term assets (5+ years) | $118,680,000 | 1,159 |
| Average Assets, year-to-date | $618,295,250 | 1,084 |
| Average Assets, quarterly | $644,517,000 | 1,052 |
| Volatile liabilities | $188,365,000 | 744 |
| Insider loans | $6,656,000 | 1,080 |
| FHLB advances | $47,734,000 | 720 |
| Loans and leases held for sale | $1,983,000 | 963 |
| Unused loan commitments | $26,368,000 | 2,113 |
| Tier 1 (core) risk-based capital | $22,737,000 | 2,726 |
| Tier 2 risk-based capital | $5,921,000 | 975 |
| Total risk weighted assets | $470,178,000 | 983 |
| Total unused commitments | $26,368,000 | 2,115 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 110 | 1,393 |
| Assets and Liabilities |
| Total Assets: | $660,890,000 | 1,026 |
| Cash and due from depository institutions | $79,510,000 | 1,393 |
| Interest-bearing balances | $4,663,000 | 3,839 |
| Securities | $133,128,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $219,000 | 4,131 |
| Net loans & leases | $417,232,000 | 1,073 |
| Loan loss allowance | $8,251,000 | 1,022 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,481,000 | 2,674 |
| Other real estate owned | $3,644,000 | 1,393 |
| Goodwill and other intangibles | $5,614,000 | 712 |
| All other assets | $17,062,000 | 1,296 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $660,890,000 | 1,026 |
| Total liabilities | $626,316,000 | 965 |
| Total deposits | $548,527,000 | 1,000 |
| Interest-bearing deposits | $469,132,000 | 1,015 |
| Deposits held in domestic offices | $548,527,000 | 998 |
| % insured | 88.06% | 4,288 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 558 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $50,852,000 | 768 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,937,000 | 2,174 |
| Total equity capital | $34,574,000 | 1,965 |
| Total bank equity capital | $34,574,000 | 1,964 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000 | 6,938 |
| Surplus | $83,589,000 | 455 |
| Undivided profits | $-49,018,000 | 7,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $19,045,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,730,000 | 1,087 |
| Earning assets | $555,242,000 | 1,106 |
| Long-term assets (5+ years) | $124,939,000 | 1,106 |
| Average Assets, year-to-date | $620,512,330 | 1,085 |
| Average Assets, quarterly | $625,900,000 | 1,084 |
| Volatile liabilities | $185,964,000 | 753 |
| Insider loans | $13,078,000 | 457 |
| FHLB advances | $50,852,000 | 710 |
| Loans and leases held for sale | $1,930,000 | 750 |
| Unused loan commitments | $22,260,000 | 2,456 |
| Tier 1 (core) risk-based capital | $34,601,000 | 1,834 |
| Tier 2 risk-based capital | $6,217,000 | 934 |
| Total risk weighted assets | $495,306,000 | 950 |
| Total unused commitments | $22,260,000 | 2,459 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 111 | 1,387 |
| Assets and Liabilities |
| Total Assets: | $590,910,000 | 1,178 |
| Cash and due from depository institutions | $11,633,000 | 1,387 |
| Interest-bearing balances | $1,251,000 | 5,208 |
| Securities | $121,405,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 4,406 |
| Net loans & leases | $426,607,000 | 1,070 |
| Loan loss allowance | $7,784,000 | 1,102 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,640,000 | 2,639 |
| Other real estate owned | $3,265,000 | 1,387 |
| Goodwill and other intangibles | $5,614,000 | 724 |
| All other assets | $17,528,000 | 1,311 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $590,910,000 | 1,178 |
| Total liabilities | $558,096,000 | 1,120 |
| Total deposits | $479,833,000 | 1,164 |
| Interest-bearing deposits | $427,591,000 | 1,144 |
| Deposits held in domestic offices | $479,833,000 | 1,163 |
| % insured | 90.58% | 3,492 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 574 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $51,130,000 | 822 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,133,000 | 2,017 |
| Total equity capital | $32,814,000 | 2,060 |
| Total bank equity capital | $32,814,000 | 2,057 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000 | 7,031 |
| Surplus | $83,589,000 | 465 |
| Undivided profits | $-50,778,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $17,134,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,598,000 | 1,188 |
| Earning assets | $549,481,000 | 1,146 |
| Long-term assets (5+ years) | $134,949,000 | 1,029 |
| Average Assets, year-to-date | $600,323,500 | 1,153 |
| Average Assets, quarterly | $600,323,500 | 1,153 |
| Volatile liabilities | $161,750,000 | 918 |
| Insider loans | $12,702,000 | 510 |
| FHLB advances | $51,130,000 | 756 |
| Loans and leases held for sale | $1,878,000 | 646 |
| Unused loan commitments | $28,234,000 | 2,136 |
| Tier 1 (core) risk-based capital | $34,260,000 | 1,876 |
| Tier 2 risk-based capital | $6,210,000 | 964 |
| Total risk weighted assets | $495,259,000 | 974 |
| Total unused commitments | $28,234,000 | 2,141 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 111 | 1,401 |
| Assets and Liabilities |
| Total Assets: | $609,737,000 | 1,141 |
| Cash and due from depository institutions | $18,846,000 | 1,401 |
| Interest-bearing balances | $4,366,000 | 3,518 |
| Securities | $131,646,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 4,326 |
| Net loans & leases | $427,607,000 | 1,092 |
| Loan loss allowance | $7,764,000 | 1,103 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,826,000 | 2,579 |
| Other real estate owned | $2,392,000 | 1,401 |
| Goodwill and other intangibles | $5,614,000 | 727 |
| All other assets | $18,598,000 | 1,260 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $609,737,000 | 1,141 |
| Total liabilities | $578,411,000 | 1,093 |
| Total deposits | $483,172,000 | 1,161 |
| Interest-bearing deposits | $438,202,000 | 1,118 |
| Deposits held in domestic offices | $483,172,000 | 1,159 |
| % insured | 86.87% | 4,786 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 607 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $68,127,000 | 690 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,112,000 | 2,038 |
| Total equity capital | $31,326,000 | 2,123 |
| Total bank equity capital | $31,326,000 | 2,121 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000 | 7,099 |
| Surplus | $83,589,000 | 454 |
| Undivided profits | $-52,266,000 | 7,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $15,066,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,962,000 | 1,076 |
| Earning assets | $563,827,000 | 1,122 |
| Long-term assets (5+ years) | $123,085,000 | 1,135 |
| Average Assets, year-to-date | $633,473,600 | 1,095 |
| Average Assets, quarterly | $611,583,500 | 1,138 |
| Volatile liabilities | $166,436,000 | 894 |
| Insider loans | $7,425,000 | 1,023 |
| FHLB advances | $68,127,000 | 619 |
| Loans and leases held for sale | $1,394,000 | 870 |
| Unused loan commitments | $28,641,000 | 2,123 |
| Tier 1 (core) risk-based capital | $33,346,000 | 1,907 |
| Tier 2 risk-based capital | $6,301,000 | 969 |
| Total risk weighted assets | $502,577,000 | 990 |
| Total unused commitments | $28,641,000 | 2,126 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 111 | 1,438 |
| Assets and Liabilities |
| Total Assets: | $613,430,000 | 1,153 |
| Cash and due from depository institutions | $14,544,000 | 1,438 |
| Interest-bearing balances | $3,030,000 | 3,794 |
| Securities | $137,544,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 4,497 |
| Net loans & leases | $423,831,000 | 1,129 |
| Loan loss allowance | $7,509,000 | 1,078 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,000,000 | 2,508 |
| Other real estate owned | $1,825,000 | 1,438 |
| Goodwill and other intangibles | $11,445,000 | 512 |
| All other assets | $19,036,000 | 1,105 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $613,430,000 | 1,153 |
| Total liabilities | $574,784,000 | 1,107 |
| Total deposits | $473,060,000 | 1,193 |
| Interest-bearing deposits | $424,054,000 | 1,156 |
| Deposits held in domestic offices | $473,060,000 | 1,190 |
| % insured | 84.82% | 5,516 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 632 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $74,459,000 | 683 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,265,000 | 2,122 |
| Total equity capital | $38,646,000 | 1,791 |
| Total bank equity capital | $38,646,000 | 1,789 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000 | 7,176 |
| Surplus | $77,841,000 | 497 |
| Undivided profits | $-39,198,000 | 8,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $16,255,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,838,000 | 1,222 |
| Earning assets | $564,610,000 | 1,146 |
| Long-term assets (5+ years) | $141,573,000 | 985 |
| Average Assets, year-to-date | $639,407,750 | 1,098 |
| Average Assets, quarterly | $625,002,500 | 1,140 |
| Volatile liabilities | $155,393,000 | 976 |
| Insider loans | $6,598,000 | 1,179 |
| FHLB advances | $74,459,000 | 614 |
| Loans and leases held for sale | $2,900,000 | 532 |
| Unused loan commitments | $37,126,000 | 1,812 |
| Tier 1 (core) risk-based capital | $40,816,000 | 1,568 |
| Tier 2 risk-based capital | $7,176,000 | 862 |
| Total risk weighted assets | $573,761,000 | 889 |
| Total unused commitments | $37,126,000 | 1,813 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 108 | 1,524 |
| Assets and Liabilities |
| Total Assets: | $636,575,000 | 1,130 |
| Cash and due from depository institutions | $52,672,000 | 1,524 |
| Interest-bearing balances | $26,905,000 | 818 |
| Securities | $128,850,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 4,899 |
| Net loans & leases | $418,984,000 | 1,172 |
| Loan loss allowance | $7,259,000 | 1,076 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,120,000 | 2,484 |
| Other real estate owned | $979,000 | 1,524 |
| Goodwill and other intangibles | $11,445,000 | 527 |
| All other assets | $18,395,000 | 1,171 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $636,575,000 | 1,130 |
| Total liabilities | $599,025,000 | 1,083 |
| Total deposits | $491,119,000 | 1,149 |
| Interest-bearing deposits | $438,303,000 | 1,121 |
| Deposits held in domestic offices | $491,119,000 | 1,147 |
| % insured | 74.97% | 5,045 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 619 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $80,317,000 | 675 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,589,000 | 1,945 |
| Total equity capital | $37,550,000 | 1,824 |
| Total bank equity capital | $37,550,000 | 1,824 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000 | 7,262 |
| Surplus | $75,289,000 | 520 |
| Undivided profits | $-37,742,000 | 8,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $16,221,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,820,000 | 1,192 |
| Earning assets | $574,869,000 | 1,142 |
| Long-term assets (5+ years) | $191,743,000 | 701 |
| Average Assets, year-to-date | $648,067,000 | 1,101 |
| Average Assets, quarterly | $642,462,000 | 1,118 |
| Volatile liabilities | $155,371,000 | 998 |
| Insider loans | $10,000,000 | 752 |
| FHLB advances | $80,317,000 | 600 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $34,639,000 | 1,997 |
| Tier 1 (core) risk-based capital | $39,690,000 | 1,641 |
| Tier 2 risk-based capital | $7,124,000 | 870 |
| Total risk weighted assets | $569,745,000 | 920 |
| Total unused commitments | $34,639,000 | 2,000 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 73 | 2,294 |
| Assets and Liabilities |
| Total Assets: | $532,217,000 | 1,343 |
| Cash and due from depository institutions | $19,649,000 | 2,294 |
| Interest-bearing balances | $3,888,000 | 2,877 |
| Securities | $161,601,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $326,159,000 | 1,521 |
| Loan loss allowance | $3,620,000 | 1,860 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,468,000 | 2,813 |
| Other real estate owned | $0 | 2,294 |
| Goodwill and other intangibles | $6,040,000 | 763 |
| All other assets | $14,300,000 | 1,435 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $532,217,000 | 1,343 |
| Total liabilities | $503,331,000 | 1,281 |
| Total deposits | $400,226,000 | 1,421 |
| Interest-bearing deposits | $357,722,000 | 1,388 |
| Deposits held in domestic offices | $400,226,000 | 1,416 |
| % insured | 75.02% | 5,116 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 661 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $75,430,000 | 753 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,675,000 | 1,872 |
| Total equity capital | $28,886,000 | 2,364 |
| Total bank equity capital | $28,886,000 | 2,363 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $56,106,000 | 644 |
| Undivided profits | $-27,220,000 | 8,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $6,744,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,594,000 | 1,327 |
| Earning assets | $491,648,000 | 1,339 |
| Long-term assets (5+ years) | $206,094,000 | 648 |
| Average Assets, year-to-date | $536,827,500 | 1,319 |
| Average Assets, quarterly | $536,827,500 | 1,319 |
| Volatile liabilities | $136,951,000 | 1,122 |
| Insider loans | $9,919,000 | 758 |
| FHLB advances | $75,430,000 | 670 |
| Loans and leases held for sale | $323,000 | 1,549 |
| Unused loan commitments | $30,029,000 | 2,287 |
| Tier 1 (core) risk-based capital | $31,077,000 | 2,098 |
| Tier 2 risk-based capital | $3,620,000 | 1,595 |
| Total risk weighted assets | $423,491,000 | 1,238 |
| Total unused commitments | $30,029,000 | 2,289 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 86 | 1,964 |
| Assets and Liabilities |
| Total Assets: | $541,438,000 | 1,301 |
| Cash and due from depository institutions | $23,344,000 | 1,964 |
| Interest-bearing balances | $12,744,000 | 894 |
| Securities | $168,381,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $323,160,000 | 1,541 |
| Loan loss allowance | $3,375,000 | 1,919 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,316,000 | 2,909 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $6,052,000 | 779 |
| All other assets | $16,185,000 | 1,288 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $541,438,000 | 1,301 |
| Total liabilities | $516,160,000 | 1,236 |
| Total deposits | $406,302,000 | 1,357 |
| Interest-bearing deposits | $362,642,000 | 1,327 |
| Deposits held in domestic offices | $406,302,000 | 1,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 708 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $81,676,000 | 776 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,182,000 | 1,623 |
| Total equity capital | $25,278,000 | 2,627 |
| Total bank equity capital | $25,278,000 | 2,627 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $56,106,000 | 627 |
| Undivided profits | $-30,828,000 | 8,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,674,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,716,000 | 1,326 |
| Earning assets | $504,285,000 | 1,278 |
| Long-term assets (5+ years) | $217,089,000 | 600 |
| Average Assets, year-to-date | $515,146,600 | 1,308 |
| Average Assets, quarterly | $530,635,000 | 1,312 |
| Volatile liabilities | $139,558,000 | 1,100 |
| Insider loans | $15,315,000 | 467 |
| FHLB advances | $81,676,000 | 698 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $31,784,000 | 2,258 |
| Tier 1 (core) risk-based capital | $31,213,000 | 2,059 |
| Tier 2 risk-based capital | $3,375,000 | 1,682 |
| Total risk weighted assets | $366,460,000 | 1,428 |
| Total unused commitments | $31,784,000 | 2,260 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 89 | 1,908 |
| Assets and Liabilities |
| Total Assets: | $519,832,000 | 1,337 |
| Cash and due from depository institutions | $14,422,000 | 1,908 |
| Interest-bearing balances | $2,616,000 | 2,069 |
| Securities | $160,370,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $319,570,000 | 1,558 |
| Loan loss allowance | $3,469,000 | 1,730 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,173,000 | 2,968 |
| Other real estate owned | $185,000 | 1,908 |
| Goodwill and other intangibles | $6,211,000 | 808 |
| All other assets | $14,901,000 | 1,360 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $519,832,000 | 1,337 |
| Total liabilities | $488,830,000 | 1,287 |
| Total deposits | $373,982,000 | 1,442 |
| Interest-bearing deposits | $328,759,000 | 1,435 |
| Deposits held in domestic offices | $373,982,000 | 1,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 759 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $86,954,000 | 741 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,894,000 | 1,737 |
| Total equity capital | $31,002,000 | 2,213 |
| Total bank equity capital | $31,002,000 | 2,213 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $54,356,000 | 635 |
| Undivided profits | $-23,354,000 | 8,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,695,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,517,000 | 1,531 |
| Earning assets | $482,556,000 | 1,316 |
| Long-term assets (5+ years) | $201,339,000 | 662 |
| Average Assets, year-to-date | $508,573,750 | 1,321 |
| Average Assets, quarterly | $519,983,000 | 1,327 |
| Volatile liabilities | $128,632,000 | 1,162 |
| Insider loans | $5,868,000 | 1,365 |
| FHLB advances | $86,954,000 | 673 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $37,161,000 | 2,119 |
| Tier 1 (core) risk-based capital | $34,097,000 | 1,924 |
| Tier 2 risk-based capital | $3,469,000 | 1,603 |
| Total risk weighted assets | $362,601,000 | 1,442 |
| Total unused commitments | $37,161,000 | 2,121 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 93 | 1,844 |
| Assets and Liabilities |
| Total Assets: | $520,134,000 | 1,324 |
| Cash and due from depository institutions | $19,966,000 | 1,844 |
| Interest-bearing balances | $2,822,000 | 1,852 |
| Securities | $164,353,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $315,935,000 | 1,552 |
| Loan loss allowance | $3,071,000 | 1,862 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,093,000 | 3,001 |
| Other real estate owned | $0 | 1,844 |
| Goodwill and other intangibles | $6,368,000 | 814 |
| All other assets | $9,419,000 | 1,956 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $520,134,000 | 1,324 |
| Total liabilities | $494,846,000 | 1,260 |
| Total deposits | $365,679,000 | 1,481 |
| Interest-bearing deposits | $330,279,000 | 1,419 |
| Deposits held in domestic offices | $365,679,000 | 1,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 811 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $101,321,000 | 629 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,846,000 | 1,774 |
| Total equity capital | $25,288,000 | 2,659 |
| Total bank equity capital | $25,288,000 | 2,659 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $52,356,000 | 642 |
| Undivided profits | $-27,068,000 | 8,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,604,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,655,000 | 1,390 |
| Earning assets | $483,110,000 | 1,305 |
| Long-term assets (5+ years) | $210,460,000 | 630 |
| Average Assets, year-to-date | $504,821,000 | 1,328 |
| Average Assets, quarterly | $508,602,500 | 1,344 |
| Volatile liabilities | $133,586,000 | 1,108 |
| Insider loans | $6,144,000 | 1,297 |
| FHLB advances | $101,321,000 | 565 |
| Loans and leases held for sale | $432,000 | 1,205 |
| Unused loan commitments | $57,895,000 | 1,531 |
| Tier 1 (core) risk-based capital | $31,726,000 | 2,069 |
| Tier 2 risk-based capital | $3,071,000 | 1,743 |
| Total risk weighted assets | $354,071,000 | 1,473 |
| Total unused commitments | $57,895,000 | 1,531 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 78 | 2,224 |
| Assets and Liabilities |
| Total Assets: | $497,071,000 | 1,371 |
| Cash and due from depository institutions | $15,993,000 | 2,224 |
| Interest-bearing balances | $6,146,000 | 1,188 |
| Securities | $174,384,000 | 680 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $287,061,000 | 1,662 |
| Loan loss allowance | $2,900,000 | 1,877 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,969,000 | 3,061 |
| Other real estate owned | $0 | 2,224 |
| Goodwill and other intangibles | $5,799,000 | 878 |
| All other assets | $9,865,000 | 1,802 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $497,071,000 | 1,371 |
| Total liabilities | $467,669,000 | 1,301 |
| Total deposits | $337,241,000 | 1,609 |
| Interest-bearing deposits | $308,227,000 | 1,536 |
| Deposits held in domestic offices | $337,241,000 | 1,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 774 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $102,884,000 | 589 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,544,000 | 2,041 |
| Total equity capital | $29,402,000 | 2,394 |
| Total bank equity capital | $29,402,000 | 2,394 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $50,357,000 | 662 |
| Undivided profits | $-20,955,000 | 8,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,035,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,597,000 | 1,472 |
| Earning assets | $467,591,000 | 1,342 |
| Long-term assets (5+ years) | $220,232,000 | 588 |
| Average Assets, year-to-date | $497,164,500 | 1,346 |
| Average Assets, quarterly | $497,164,500 | 1,346 |
| Volatile liabilities | $125,778,000 | 1,158 |
| Insider loans | $3,747,000 | 1,987 |
| FHLB advances | $102,884,000 | 529 |
| Loans and leases held for sale | $300,000 | 1,399 |
| Unused loan commitments | $39,607,000 | 2,131 |
| Tier 1 (core) risk-based capital | $30,258,000 | 2,174 |
| Tier 2 risk-based capital | $2,900,000 | 1,785 |
| Total risk weighted assets | $317,357,000 | 1,606 |
| Total unused commitments | $39,607,000 | 2,133 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities |
| Total Assets: | $497,258,000 | 1,351 |
| Cash and due from depository institutions | $40,344,000 | 2,365 |
| Interest-bearing balances | $28,766,000 | 193 |
| Securities | $165,486,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $272,375,000 | 1,744 |
| Loan loss allowance | $2,752,000 | 1,949 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,029,000 | 3,010 |
| Other real estate owned | $147,000 | 2,365 |
| Goodwill and other intangibles | $5,931,000 | 859 |
| All other assets | $8,946,000 | 1,961 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $497,258,000 | 1,351 |
| Total liabilities | $465,964,000 | 1,293 |
| Total deposits | $343,653,000 | 1,564 |
| Interest-bearing deposits | $294,479,000 | 1,595 |
| Deposits held in domestic offices | $343,653,000 | 1,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 754 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $94,639,000 | 596 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,672,000 | 1,968 |
| Total equity capital | $31,294,000 | 2,233 |
| Total bank equity capital | $31,294,000 | 2,233 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $50,307,000 | 657 |
| Undivided profits | $-19,013,000 | 8,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $775,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,408,000 | 1,724 |
| Earning assets | $466,627,000 | 1,312 |
| Long-term assets (5+ years) | $214,362,000 | 583 |
| Average Assets, year-to-date | $445,568,000 | 1,482 |
| Average Assets, quarterly | $470,295,500 | 1,425 |
| Volatile liabilities | $105,577,000 | 1,385 |
| Insider loans | $5,701,000 | 1,346 |
| FHLB advances | $94,639,000 | 541 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $32,998,000 | 2,425 |
| Tier 1 (core) risk-based capital | $29,962,000 | 2,198 |
| Tier 2 risk-based capital | $2,752,000 | 1,871 |
| Total risk weighted assets | $298,861,000 | 1,680 |
| Total unused commitments | $32,998,000 | 2,427 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 70 | 2,466 |
| Assets and Liabilities |
| Total Assets: | $443,333,000 | 1,517 |
| Cash and due from depository institutions | $7,157,000 | 2,466 |
| Interest-bearing balances | $2,042,000 | 1,765 |
| Securities | $170,759,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $245,898,000 | 1,870 |
| Loan loss allowance | $2,341,000 | 2,198 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,074,000 | 2,940 |
| Other real estate owned | $0 | 2,466 |
| Goodwill and other intangibles | $6,063,000 | 816 |
| All other assets | $9,382,000 | 1,877 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $443,333,000 | 1,517 |
| Total liabilities | $415,380,000 | 1,440 |
| Total deposits | $284,845,000 | 1,847 |
| Interest-bearing deposits | $256,232,000 | 1,801 |
| Deposits held in domestic offices | $284,845,000 | 1,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $127,957,000 | 431 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,578,000 | 2,019 |
| Total equity capital | $27,953,000 | 2,452 |
| Total bank equity capital | $27,953,000 | 2,452 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $50,307,000 | 649 |
| Undivided profits | $-22,354,000 | 8,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $669,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,292,000 | 1,971 |
| Earning assets | $418,699,000 | 1,472 |
| Long-term assets (5+ years) | $205,134,000 | 575 |
| Average Assets, year-to-date | $432,645,500 | 1,516 |
| Average Assets, quarterly | $434,290,500 | 1,541 |
| Volatile liabilities | $107,729,000 | 1,311 |
| Insider loans | $6,247,000 | 1,196 |
| FHLB advances | $112,957,000 | 422 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $31,151,000 | 2,557 |
| Tier 1 (core) risk-based capital | $26,548,000 | 2,440 |
| Tier 2 risk-based capital | $2,341,000 | 2,097 |
| Total risk weighted assets | $274,202,000 | 1,776 |
| Total unused commitments | $31,151,000 | 2,557 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 72 | 2,439 |
| Assets and Liabilities |
| Total Assets: | $425,248,000 | 1,598 |
| Cash and due from depository institutions | $17,399,000 | 2,439 |
| Interest-bearing balances | $5,128,000 | 1,031 |
| Securities | $160,949,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $227,476,000 | 2,031 |
| Loan loss allowance | $2,302,000 | 2,238 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,169,000 | 2,868 |
| Other real estate owned | $0 | 2,439 |
| Goodwill and other intangibles | $6,196,000 | 817 |
| All other assets | $9,059,000 | 1,931 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $425,248,000 | 1,598 |
| Total liabilities | $399,053,000 | 1,516 |
| Total deposits | $289,624,000 | 1,847 |
| Interest-bearing deposits | $259,020,000 | 1,798 |
| Deposits held in domestic offices | $289,624,000 | 1,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $107,110,000 | 464 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,319,000 | 2,082 |
| Total equity capital | $26,195,000 | 2,565 |
| Total bank equity capital | $26,195,000 | 2,565 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $50,307,000 | 660 |
| Undivided profits | $-24,112,000 | 8,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $535,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,216,000 | 1,887 |
| Earning assets | $393,553,000 | 1,576 |
| Long-term assets (5+ years) | $199,173,000 | 588 |
| Average Assets, year-to-date | $429,083,000 | 1,556 |
| Average Assets, quarterly | $428,608,000 | 1,578 |
| Volatile liabilities | $86,807,000 | 1,594 |
| Insider loans | $5,462,000 | 1,348 |
| FHLB advances | $107,110,000 | 403 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,130,000 | 3,126 |
| Tier 1 (core) risk-based capital | $26,476,000 | 2,452 |
| Tier 2 risk-based capital | $2,302,000 | 2,133 |
| Total risk weighted assets | $256,631,000 | 1,899 |
| Total unused commitments | $23,130,000 | 3,127 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 75 | 2,327 |
| Assets and Liabilities |
| Total Assets: | $431,968,000 | 1,562 |
| Cash and due from depository institutions | $16,770,000 | 2,327 |
| Interest-bearing balances | $4,867,000 | 1,173 |
| Securities | $170,887,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $223,131,000 | 2,037 |
| Loan loss allowance | $2,251,000 | 2,269 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,179,000 | 2,828 |
| Other real estate owned | $0 | 2,327 |
| Goodwill and other intangibles | $6,328,000 | 794 |
| All other assets | $10,673,000 | 1,624 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $431,969,000 | 1,562 |
| Total liabilities | $404,290,000 | 1,481 |
| Total deposits | $289,745,000 | 1,853 |
| Interest-bearing deposits | $257,840,000 | 1,820 |
| Deposits held in domestic offices | $289,745,000 | 1,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $112,342,000 | 433 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,203,000 | 2,242 |
| Total equity capital | $27,679,000 | 2,452 |
| Total bank equity capital | $27,679,000 | 2,452 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $49,307,000 | 655 |
| Undivided profits | $-21,628,000 | 8,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $508,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,249,000 | 1,812 |
| Earning assets | $398,885,000 | 1,547 |
| Long-term assets (5+ years) | $220,227,000 | 522 |
| Average Assets, year-to-date | $431,000,500 | 1,554 |
| Average Assets, quarterly | $431,000,500 | 1,554 |
| Volatile liabilities | $103,308,000 | 1,317 |
| Insider loans | $5,346,000 | 1,351 |
| FHLB advances | $112,342,000 | 380 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,545,000 | 3,668 |
| Tier 1 (core) risk-based capital | $25,578,000 | 2,509 |
| Tier 2 risk-based capital | $2,251,000 | 2,167 |
| Total risk weighted assets | $259,565,000 | 1,861 |
| Total unused commitments | $17,545,000 | 3,668 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 76 | 2,313 |
| Assets and Liabilities |
| Total Assets: | $430,033,000 | 1,545 |
| Cash and due from depository institutions | $11,138,000 | 2,313 |
| Interest-bearing balances | $5,138,000 | 1,057 |
| Securities | $176,136,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $215,560,000 | 2,080 |
| Loan loss allowance | $2,201,000 | 2,276 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,805,000 | 2,480 |
| Other real estate owned | $0 | 2,313 |
| Goodwill and other intangibles | $6,461,000 | 771 |
| All other assets | $15,933,000 | 1,151 |
| Life insurance assets | $5,404,000 | 1,076 |
| Total liabilities and capital | $430,033,000 | 1,545 |
| Total liabilities | $403,183,000 | 1,464 |
| Total deposits | $286,343,000 | 1,839 |
| Interest-bearing deposits | $255,482,000 | 1,794 |
| Deposits held in domestic offices | $286,343,000 | 1,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $114,573,000 | 448 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,267,000 | 2,165 |
| Total equity capital | $26,850,000 | 2,460 |
| Total bank equity capital | $26,850,000 | 2,460 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $49,307,000 | 645 |
| Undivided profits | $-22,457,000 | 8,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,058,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,282,000 | 1,826 |
| Earning assets | $396,834,000 | 1,522 |
| Long-term assets (5+ years) | $222,591,000 | 506 |
| Average Assets, year-to-date | $418,737,200 | 1,506 |
| Average Assets, quarterly | $430,098,500 | 1,523 |
| Volatile liabilities | $96,113,000 | 1,562 |
| Insider loans | $5,870,000 | 1,227 |
| FHLB advances | $114,573,000 | 395 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,232,000 | 3,747 |
| Tier 1 (core) risk-based capital | $25,399,000 | 2,477 |
| Tier 2 risk-based capital | $2,201,000 | 2,182 |
| Total risk weighted assets | $259,446,000 | 1,847 |
| Total unused commitments | $16,232,000 | 3,747 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 82 | 2,139 |
| Assets and Liabilities |
| Total Assets: | $430,164,000 | 1,522 |
| Cash and due from depository institutions | $20,344,000 | 2,139 |
| Interest-bearing balances | $15,900,000 | 346 |
| Securities | $184,272,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $200,162,000 | 2,217 |
| Loan loss allowance | $2,111,000 | 2,362 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,879,000 | 2,429 |
| Other real estate owned | $0 | 2,139 |
| Goodwill and other intangibles | $6,593,000 | 761 |
| All other assets | $13,914,000 | 1,303 |
| Life insurance assets | $5,393,000 | 1,052 |
| Total liabilities and capital | $430,164,000 | 1,522 |
| Total liabilities | $402,854,000 | 1,450 |
| Total deposits | $299,737,000 | 1,742 |
| Interest-bearing deposits | $265,034,000 | 1,705 |
| Deposits held in domestic offices | $299,737,000 | 1,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $100,802,000 | 522 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,315,000 | 2,086 |
| Total equity capital | $27,310,000 | 2,414 |
| Total bank equity capital | $27,310,000 | 2,414 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $49,307,000 | 641 |
| Undivided profits | $-21,997,000 | 8,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $507,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,201,000 | 1,874 |
| Earning assets | $400,334,000 | 1,496 |
| Long-term assets (5+ years) | $233,987,000 | 489 |
| Average Assets, year-to-date | $415,913,250 | 1,524 |
| Average Assets, quarterly | $421,425,500 | 1,548 |
| Volatile liabilities | $91,354,000 | 1,611 |
| Insider loans | $4,479,000 | 1,567 |
| FHLB advances | $100,802,000 | 464 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,036,000 | 3,281 |
| Tier 1 (core) risk-based capital | $25,754,000 | 2,438 |
| Tier 2 risk-based capital | $2,111,000 | 2,270 |
| Total risk weighted assets | $253,252,000 | 1,875 |
| Total unused commitments | $21,036,000 | 3,282 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 72 | 2,454 |
| Assets and Liabilities |
| Total Assets: | $412,687,000 | 1,578 |
| Cash and due from depository institutions | $21,421,000 | 2,454 |
| Interest-bearing balances | $13,875,000 | 392 |
| Securities | $185,299,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $181,565,000 | 2,377 |
| Loan loss allowance | $2,099,000 | 2,343 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,922,000 | 2,876 |
| Other real estate owned | $0 | 2,454 |
| Goodwill and other intangibles | $6,725,000 | 741 |
| All other assets | $13,755,000 | 1,308 |
| Life insurance assets | $5,337,000 | 1,038 |
| Total liabilities and capital | $412,687,000 | 1,578 |
| Total liabilities | $389,372,000 | 1,499 |
| Total deposits | $296,298,000 | 1,744 |
| Interest-bearing deposits | $261,430,000 | 1,690 |
| Deposits held in domestic offices | $296,298,000 | 1,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $91,030,000 | 584 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,044,000 | 2,124 |
| Total equity capital | $23,315,000 | 2,667 |
| Total bank equity capital | $23,315,000 | 2,667 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $49,307,000 | 630 |
| Undivided profits | $-25,992,000 | 8,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $525,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,973,000 | 1,878 |
| Earning assets | $380,739,000 | 1,561 |
| Long-term assets (5+ years) | $236,783,000 | 476 |
| Average Assets, year-to-date | $411,163,000 | 1,540 |
| Average Assets, quarterly | $409,404,000 | 1,570 |
| Volatile liabilities | $50,386,000 | 2,576 |
| Insider loans | $1,150,000 | 3,964 |
| FHLB advances | $91,030,000 | 516 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,374,000 | 4,331 |
| Tier 1 (core) risk-based capital | $25,592,000 | 2,410 |
| Tier 2 risk-based capital | $2,099,000 | 2,258 |
| Total risk weighted assets | $230,788,000 | 2,001 |
| Total unused commitments | $12,374,000 | 4,331 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 74 | 2,379 |
| Assets and Liabilities |
| Total Assets: | $406,121,000 | 1,571 |
| Cash and due from depository institutions | $7,710,000 | 2,379 |
| Interest-bearing balances | $2,655,000 | 1,684 |
| Securities | $187,918,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $185,096,000 | 2,286 |
| Loan loss allowance | $2,111,000 | 2,311 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,968,000 | 2,780 |
| Other real estate owned | $0 | 2,379 |
| Goodwill and other intangibles | $6,857,000 | 707 |
| All other assets | $14,572,000 | 1,203 |
| Life insurance assets | $5,282,000 | 1,023 |
| Total liabilities and capital | $406,121,000 | 1,571 |
| Total liabilities | $381,576,000 | 1,502 |
| Total deposits | $264,836,000 | 1,935 |
| Interest-bearing deposits | $228,228,000 | 1,901 |
| Deposits held in domestic offices | $264,836,000 | 1,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $114,705,000 | 458 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,035,000 | 2,140 |
| Total equity capital | $24,545,000 | 2,530 |
| Total bank equity capital | $24,545,000 | 2,530 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $49,307,000 | 603 |
| Undivided profits | $-24,762,000 | 8,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $422,000 | 4,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,892,000 | 1,858 |
| Earning assets | $375,669,000 | 1,565 |
| Long-term assets (5+ years) | $228,838,000 | 478 |
| Average Assets, year-to-date | $410,401,000 | 1,529 |
| Average Assets, quarterly | $410,401,000 | 1,529 |
| Volatile liabilities | $60,130,000 | 2,162 |
| Insider loans | $4,155,000 | 1,617 |
| FHLB advances | $114,705,000 | 403 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,347,000 | 3,612 |
| Tier 1 (core) risk-based capital | $25,332,000 | 2,387 |
| Tier 2 risk-based capital | $2,111,000 | 2,212 |
| Total risk weighted assets | $229,385,000 | 1,960 |
| Total unused commitments | $17,347,000 | 3,613 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 67 | 2,615 |
| Assets and Liabilities |
| Total Assets: | $414,681,000 | 1,509 |
| Cash and due from depository institutions | $5,739,000 | 2,615 |
| Interest-bearing balances | $2,155,000 | 1,850 |
| Securities | $195,815,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $188,709,000 | 2,222 |
| Loan loss allowance | $2,099,000 | 2,286 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,096,000 | 3,344 |
| Other real estate owned | $0 | 2,615 |
| Goodwill and other intangibles | $6,990,000 | 690 |
| All other assets | $14,332,000 | 1,202 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $414,681,000 | 1,509 |
| Total liabilities | $390,262,000 | 1,443 |
| Total deposits | $268,068,000 | 1,875 |
| Interest-bearing deposits | $231,292,000 | 1,846 |
| Deposits held in domestic offices | $268,068,000 | 1,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $119,504,000 | 461 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,690,000 | 1,678 |
| Total equity capital | $24,419,000 | 2,508 |
| Total bank equity capital | $24,419,000 | 2,508 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $47,307,000 | 604 |
| Undivided profits | $-22,888,000 | 8,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,917,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,075,000 | 1,687 |
| Earning assets | $386,679,000 | 1,481 |
| Long-term assets (5+ years) | $252,364,000 | 439 |
| Average Assets, year-to-date | $405,091,200 | 1,496 |
| Average Assets, quarterly | $404,422,500 | 1,539 |
| Volatile liabilities | $67,251,000 | 1,930 |
| Insider loans | $5,492,000 | 1,236 |
| FHLB advances | $119,504,000 | 400 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,876,000 | 4,357 |
| Tier 1 (core) risk-based capital | $23,003,000 | 2,559 |
| Tier 2 risk-based capital | $2,099,000 | 2,193 |
| Total risk weighted assets | $235,167,000 | 1,873 |
| Total unused commitments | $11,876,000 | 4,357 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 64 | 2,712 |
| Assets and Liabilities |
| Total Assets: | $394,164,000 | 1,583 |
| Cash and due from depository institutions | $6,104,000 | 2,712 |
| Interest-bearing balances | $1,546,000 | 2,249 |
| Securities | $187,791,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $178,099,000 | 2,307 |
| Loan loss allowance | $2,075,000 | 2,303 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,876,000 | 4,512 |
| Other real estate owned | $0 | 2,712 |
| Goodwill and other intangibles | $6,190,000 | 703 |
| All other assets | $14,104,000 | 1,202 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $394,164,000 | 1,583 |
| Total liabilities | $368,175,000 | 1,509 |
| Total deposits | $246,623,000 | 2,006 |
| Interest-bearing deposits | $211,557,000 | 1,957 |
| Deposits held in domestic offices | $246,623,000 | 2,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $119,473,000 | 464 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,079,000 | 2,010 |
| Total equity capital | $25,989,000 | 2,355 |
| Total bank equity capital | $25,989,000 | 2,355 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $43,307,000 | 639 |
| Undivided profits | $-17,318,000 | 8,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,832,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,790,000 | 1,896 |
| Earning assets | $367,436,000 | 1,537 |
| Long-term assets (5+ years) | $222,636,000 | 473 |
| Average Assets, year-to-date | $402,693,750 | 1,493 |
| Average Assets, quarterly | $405,404,500 | 1,509 |
| Volatile liabilities | $53,263,000 | 2,260 |
| Insider loans | $5,472,000 | 1,176 |
| FHLB advances | $119,473,000 | 407 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,896,000 | 3,973 |
| Tier 1 (core) risk-based capital | $22,503,000 | 2,578 |
| Tier 2 risk-based capital | $2,075,000 | 2,200 |
| Total risk weighted assets | $222,414,000 | 1,937 |
| Total unused commitments | $13,896,000 | 3,976 |
| Derivatives | $20,000,000 | 352 |
| 2005-06-30 | Rank |
| # of Employees: | 60 | 2,851 |
| Assets and Liabilities |
| Total Assets: | $416,645,000 | 1,452 |
| Cash and due from depository institutions | $3,249,000 | 2,851 |
| Interest-bearing balances | $1,393,000 | 2,367 |
| Securities | $201,536,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $189,409,000 | 2,134 |
| Loan loss allowance | $2,129,000 | 2,215 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,856,000 | 4,502 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $6,319,000 | 689 |
| All other assets | $14,276,000 | 1,158 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $416,645,000 | 1,452 |
| Total liabilities | $389,412,000 | 1,395 |
| Total deposits | $264,825,000 | 1,814 |
| Interest-bearing deposits | $225,539,000 | 1,796 |
| Deposits held in domestic offices | $264,825,000 | 1,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $122,534,000 | 464 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,053,000 | 1,918 |
| Total equity capital | $27,233,000 | 2,209 |
| Total bank equity capital | $27,233,000 | 2,209 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $43,307,000 | 628 |
| Undivided profits | $-16,074,000 | 8,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $641,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,880,000 | 1,628 |
| Earning assets | $392,338,000 | 1,406 |
| Long-term assets (5+ years) | $247,985,000 | 437 |
| Average Assets, year-to-date | $405,537,000 | 1,461 |
| Average Assets, quarterly | $416,210,000 | 1,436 |
| Volatile liabilities | $58,241,000 | 2,015 |
| Insider loans | $5,135,000 | 1,227 |
| FHLB advances | $122,534,000 | 406 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,443,000 | 5,855 |
| Tier 1 (core) risk-based capital | $22,260,000 | 2,543 |
| Tier 2 risk-based capital | $2,129,000 | 2,116 |
| Total risk weighted assets | $228,933,000 | 1,848 |
| Total unused commitments | $5,443,000 | 5,856 |
| Derivatives | $20,000,000 | 341 |
| 2005-03-31 | Rank |
| # of Employees: | 54 | 3,096 |
| Assets and Liabilities |
| Total Assets: | $415,775,000 | 1,432 |
| Cash and due from depository institutions | $2,129,000 | 3,096 |
| Interest-bearing balances | $1,088,000 | 2,634 |
| Securities | $215,642,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $174,273,000 | 2,253 |
| Loan loss allowance | $2,125,000 | 2,201 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,796,000 | 4,573 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $6,449,000 | 669 |
| All other assets | $15,486,000 | 1,051 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $415,775,000 | 1,432 |
| Total liabilities | $390,082,000 | 1,378 |
| Total deposits | $242,031,000 | 1,972 |
| Interest-bearing deposits | $231,441,000 | 1,745 |
| Deposits held in domestic offices | $242,031,000 | 1,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $146,518,000 | 407 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,533,000 | 2,351 |
| Total equity capital | $25,693,000 | 2,268 |
| Total bank equity capital | $25,693,000 | 2,268 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $43,307,000 | 612 |
| Undivided profits | $-17,614,000 | 8,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $542,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,911,000 | 1,534 |
| Earning assets | $391,003,000 | 1,392 |
| Long-term assets (5+ years) | $243,002,000 | 454 |
| Average Assets, year-to-date | $399,983,000 | 1,483 |
| Average Assets, quarterly | $399,983,000 | 1,483 |
| Volatile liabilities | $70,177,000 | 1,645 |
| Insider loans | $5,881,000 | 1,039 |
| FHLB advances | $146,518,000 | 348 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,432,000 | 5,895 |
| Tier 1 (core) risk-based capital | $21,849,000 | 2,547 |
| Tier 2 risk-based capital | $2,125,000 | 2,105 |
| Total risk weighted assets | $225,229,000 | 1,842 |
| Total unused commitments | $5,432,000 | 5,896 |
| Derivatives | $20,000,000 | 311 |
| 2004-12-31 | Rank |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities |
| Total Assets: | $384,191,000 | 1,557 |
| Cash and due from depository institutions | $1,979,000 | 3,178 |
| Interest-bearing balances | $933,000 | 2,883 |
| Securities | $194,078,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $166,628,000 | 2,315 |
| Loan loss allowance | $2,110,000 | 2,190 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,823,000 | 4,520 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $6,579,000 | 653 |
| All other assets | $13,104,000 | 1,194 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $384,191,000 | 1,557 |
| Total liabilities | $356,480,000 | 1,504 |
| Total deposits | $238,959,000 | 1,962 |
| Interest-bearing deposits | $230,929,000 | 1,726 |
| Deposits held in domestic offices | $238,959,000 | 1,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $115,876,000 | 472 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,645,000 | 2,232 |
| Total equity capital | $27,711,000 | 2,110 |
| Total bank equity capital | $27,711,000 | 2,110 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $43,307,000 | 607 |
| Undivided profits | $-15,596,000 | 8,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $495,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,738,000 | 1,665 |
| Earning assets | $361,639,000 | 1,506 |
| Long-term assets (5+ years) | $233,966,000 | 474 |
| Average Assets, year-to-date | $373,407,600 | 1,520 |
| Average Assets, quarterly | $381,243,000 | 1,553 |
| Volatile liabilities | $51,768,000 | 2,066 |
| Insider loans | $5,670,000 | 1,071 |
| FHLB advances | $115,876,000 | 413 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,144,000 | 6,257 |
| Tier 1 (core) risk-based capital | $21,694,000 | 2,530 |
| Tier 2 risk-based capital | $2,110,000 | 2,098 |
| Total risk weighted assets | $203,995,000 | 1,980 |
| Total unused commitments | $4,750,000 | 6,004 |
| Derivatives | $20,000,000 | 308 |
| 2004-09-30 | Rank |
| # of Employees: | 52 | 3,223 |
| Assets and Liabilities |
| Total Assets: | $378,295,000 | 1,558 |
| Cash and due from depository institutions | $4,790,000 | 3,223 |
| Interest-bearing balances | $2,981,000 | 1,675 |
| Securities | $200,184,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $156,576,000 | 2,402 |
| Loan loss allowance | $2,161,000 | 2,148 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,465,000 | 5,020 |
| Other real estate owned | $0 | 3,223 |
| Goodwill and other intangibles | $6,706,000 | 629 |
| All other assets | $8,574,000 | 1,700 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $378,295,000 | 1,558 |
| Total liabilities | $350,389,000 | 1,506 |
| Total deposits | $259,724,000 | 1,777 |
| Interest-bearing deposits | $251,043,000 | 1,561 |
| Deposits held in domestic offices | $259,724,000 | 1,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $89,657,000 | 582 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,008,000 | 3,177 |
| Total equity capital | $27,906,000 | 2,065 |
| Total bank equity capital | $27,906,000 | 2,065 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $43,307,000 | 590 |
| Undivided profits | $-15,401,000 | 9,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $488,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,791,000 | 1,670 |
| Earning assets | $359,741,000 | 1,492 |
| Long-term assets (5+ years) | $219,137,000 | 502 |
| Average Assets, year-to-date | $370,711,750 | 1,525 |
| Average Assets, quarterly | $384,900,500 | 1,501 |
| Volatile liabilities | $51,559,000 | 2,047 |
| Insider loans | $4,938,000 | 1,188 |
| FHLB advances | $89,657,000 | 507 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,191,000 | 5,787 |
| Tier 1 (core) risk-based capital | $21,482,000 | 2,523 |
| Tier 2 risk-based capital | $2,161,000 | 2,029 |
| Total risk weighted assets | $200,892,000 | 1,970 |
| Total unused commitments | $5,717,000 | 5,614 |
| Derivatives | $20,000,000 | 321 |
| 2004-06-30 | Rank |
| # of Employees: | 45 | 3,689 |
| Assets and Liabilities |
| Total Assets: | $391,506,000 | 1,460 |
| Cash and due from depository institutions | $4,590,000 | 3,689 |
| Interest-bearing balances | $3,403,000 | 1,540 |
| Securities | $209,168,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $161,504,000 | 2,294 |
| Loan loss allowance | $1,972,000 | 2,317 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,208,000 | 5,461 |
| Other real estate owned | $0 | 3,689 |
| Goodwill and other intangibles | $6,833,000 | 605 |
| All other assets | $8,203,000 | 1,765 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $391,506,000 | 1,460 |
| Total liabilities | $367,368,000 | 1,414 |
| Total deposits | $260,861,000 | 1,755 |
| Interest-bearing deposits | $253,283,000 | 1,539 |
| Deposits held in domestic offices | $260,861,000 | 1,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $105,612,000 | 509 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $895,000 | 3,170 |
| Total equity capital | $24,138,000 | 2,284 |
| Total bank equity capital | $24,138,000 | 2,284 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $41,307,000 | 591 |
| Undivided profits | $-17,169,000 | 9,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,906,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,771,000 | 1,552 |
| Earning assets | $374,075,000 | 1,396 |
| Long-term assets (5+ years) | $230,491,000 | 502 |
| Average Assets, year-to-date | $368,184,000 | 1,533 |
| Average Assets, quarterly | $379,116,500 | 1,504 |
| Volatile liabilities | $70,588,000 | 1,526 |
| Insider loans | $4,883,000 | 1,154 |
| FHLB advances | $105,612,000 | 449 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,803,000 | 6,405 |
| Tier 1 (core) risk-based capital | $19,226,000 | 2,744 |
| Tier 2 risk-based capital | $1,972,000 | 2,171 |
| Total risk weighted assets | $203,481,000 | 1,910 |
| Total unused commitments | $3,803,000 | 6,408 |
| Derivatives | $20,000,000 | 320 |
| 2004-03-31 | Rank |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities |
| Total Assets: | $366,727,000 | 1,554 |
| Cash and due from depository institutions | $5,035,000 | 4,118 |
| Interest-bearing balances | $3,812,000 | 1,594 |
| Securities | $203,011,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $144,915,000 | 2,474 |
| Loan loss allowance | $2,799,000 | 1,629 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $742,000 | 6,440 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $6,960,000 | 585 |
| All other assets | $6,064,000 | 2,133 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $366,727,000 | 1,554 |
| Total liabilities | $339,325,000 | 1,502 |
| Total deposits | $274,921,000 | 1,647 |
| Interest-bearing deposits | $266,045,000 | 1,450 |
| Deposits held in domestic offices | $274,921,000 | 1,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $63,140,000 | 701 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,264,000 | 2,738 |
| Total equity capital | $27,402,000 | 2,058 |
| Total bank equity capital | $27,402,000 | 2,058 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $41,307,000 | 579 |
| Undivided profits | $-13,905,000 | 9,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,441,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,670,000 | 1,659 |
| Earning assets | $351,738,000 | 1,482 |
| Long-term assets (5+ years) | $206,216,000 | 532 |
| Average Assets, year-to-date | $356,523,000 | 1,581 |
| Average Assets, quarterly | $356,523,000 | 1,581 |
| Volatile liabilities | $54,361,000 | 1,833 |
| Insider loans | $4,623,000 | 1,217 |
| FHLB advances | $63,140,000 | 634 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,049,000 | 6,316 |
| Tier 1 (core) risk-based capital | $19,580,000 | 2,680 |
| Tier 2 risk-based capital | $2,425,000 | 1,786 |
| Total risk weighted assets | $193,879,000 | 1,961 |
| Total unused commitments | $4,049,000 | 6,323 |
| Derivatives | $20,000,000 | 332 |
| 2003-12-31 | Rank |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities |
| Total Assets: | $346,319,000 | 1,635 |
| Cash and due from depository institutions | $2,070,000 | 4,299 |
| Interest-bearing balances | $908,000 | 3,055 |
| Securities | $184,736,000 | 736 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $144,962,000 | 2,454 |
| Loan loss allowance | $2,725,000 | 1,678 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $755,000 | 6,440 |
| Other real estate owned | $1,450,000 | 4,299 |
| Goodwill and other intangibles | $7,087,000 | 578 |
| All other assets | $5,259,000 | 2,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $346,319,000 | 1,635 |
| Total liabilities | $321,457,000 | 1,591 |
| Total deposits | $277,890,000 | 1,608 |
| Interest-bearing deposits | $269,921,000 | 1,401 |
| Deposits held in domestic offices | $277,890,000 | 1,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $42,339,000 | 974 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,228,000 | 2,697 |
| Total equity capital | $24,862,000 | 2,235 |
| Total bank equity capital | $24,862,000 | 2,235 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $39,907,000 | 590 |
| Undivided profits | $-15,045,000 | 9,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $715,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,553,000 | 1,881 |
| Earning assets | $330,606,000 | 1,569 |
| Long-term assets (5+ years) | $191,828,000 | 569 |
| Average Assets, year-to-date | $321,826,400 | 1,685 |
| Average Assets, quarterly | $341,045,000 | 1,637 |
| Volatile liabilities | $49,844,000 | 1,970 |
| Insider loans | $4,487,000 | 1,220 |
| FHLB advances | $42,339,000 | 877 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,273,000 | 6,071 |
| Tier 1 (core) risk-based capital | $17,621,000 | 2,895 |
| Tier 2 risk-based capital | $2,376,000 | 1,795 |
| Total risk weighted assets | $189,749,000 | 1,980 |
| Total unused commitments | $4,273,000 | 6,076 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities |
| Total Assets: | $335,771,000 | 1,684 |
| Cash and due from depository institutions | $2,881,000 | 4,505 |
| Interest-bearing balances | $1,749,000 | 2,480 |
| Securities | $174,593,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $143,249,000 | 2,459 |
| Loan loss allowance | $2,662,000 | 1,736 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $793,000 | 6,375 |
| Other real estate owned | $1,466,000 | 4,505 |
| Goodwill and other intangibles | $7,233,000 | 570 |
| All other assets | $5,556,000 | 2,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $335,771,000 | 1,684 |
| Total liabilities | $311,441,000 | 1,634 |
| Total deposits | $272,918,000 | 1,649 |
| Interest-bearing deposits | $265,766,000 | 1,442 |
| Deposits held in domestic offices | $272,918,000 | 1,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,408,000 | 1,052 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,115,000 | 3,010 |
| Total equity capital | $24,330,000 | 2,277 |
| Total bank equity capital | $24,330,000 | 2,277 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $39,907,000 | 602 |
| Undivided profits | $-15,577,000 | 9,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $881,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,674,000 | 1,829 |
| Earning assets | $319,591,000 | 1,621 |
| Long-term assets (5+ years) | $170,307,000 | 651 |
| Average Assets, year-to-date | $315,703,250 | 1,737 |
| Average Assets, quarterly | $330,636,500 | 1,692 |
| Volatile liabilities | $43,182,000 | 2,173 |
| Insider loans | $4,514,000 | 1,201 |
| FHLB advances | $37,408,000 | 955 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,954,000 | 5,786 |
| Tier 1 (core) risk-based capital | $16,943,000 | 2,994 |
| Tier 2 risk-based capital | $2,363,000 | 1,804 |
| Total risk weighted assets | $188,754,000 | 1,987 |
| Total unused commitments | $4,954,000 | 5,790 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities |
| Total Assets: | $325,502,000 | 1,719 |
| Cash and due from depository institutions | $3,853,000 | 4,424 |
| Interest-bearing balances | $2,910,000 | 2,087 |
| Securities | $172,117,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $134,378,000 | 2,559 |
| Loan loss allowance | $2,615,000 | 1,726 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $776,000 | 6,411 |
| Other real estate owned | $1,466,000 | 4,424 |
| Goodwill and other intangibles | $7,371,000 | 542 |
| All other assets | $5,541,000 | 2,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $325,502,000 | 1,719 |
| Total liabilities | $301,272,000 | 1,672 |
| Total deposits | $251,500,000 | 1,780 |
| Interest-bearing deposits | $244,819,000 | 1,556 |
| Deposits held in domestic offices | $251,500,000 | 1,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $48,601,000 | 849 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,171,000 | 2,985 |
| Total equity capital | $24,230,000 | 2,277 |
| Total bank equity capital | $24,230,000 | 2,277 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $40,008,000 | 585 |
| Undivided profits | $-15,778,000 | 9,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $831,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,593,000 | 1,845 |
| Earning assets | $309,405,000 | 1,643 |
| Long-term assets (5+ years) | $172,612,000 | 615 |
| Average Assets, year-to-date | $309,014,000 | 1,765 |
| Average Assets, quarterly | $329,319,000 | 1,676 |
| Volatile liabilities | $56,201,000 | 1,706 |
| Insider loans | $4,014,000 | 1,356 |
| FHLB advances | $48,601,000 | 761 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,671,000 | 5,899 |
| Tier 1 (core) risk-based capital | $17,149,000 | 2,920 |
| Tier 2 risk-based capital | $2,274,000 | 1,832 |
| Total risk weighted assets | $181,611,000 | 2,018 |
| Total unused commitments | $4,671,000 | 5,911 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities |
| Total Assets: | $333,136,000 | 1,635 |
| Cash and due from depository institutions | $4,450,000 | 3,595 |
| Interest-bearing balances | $3,563,000 | 1,919 |
| Securities | $191,013,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $122,121,000 | 2,735 |
| Loan loss allowance | $2,523,000 | 1,746 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $794,000 | 6,366 |
| Other real estate owned | $1,490,000 | 3,595 |
| Goodwill and other intangibles | $7,509,000 | 531 |
| All other assets | $5,759,000 | 2,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $333,136,000 | 1,635 |
| Total liabilities | $308,192,000 | 1,598 |
| Total deposits | $238,272,000 | 1,842 |
| Interest-bearing deposits | $229,891,000 | 1,648 |
| Deposits held in domestic offices | $238,272,000 | 1,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $68,720,000 | 647 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,200,000 | 2,946 |
| Total equity capital | $24,944,000 | 2,152 |
| Total bank equity capital | $24,944,000 | 2,152 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $40,008,000 | 587 |
| Undivided profits | $-15,064,000 | 9,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $306,000 | 5,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,764,000 | 1,672 |
| Earning assets | $316,697,000 | 1,579 |
| Long-term assets (5+ years) | $187,467,000 | 560 |
| Average Assets, year-to-date | $300,770,000 | 1,806 |
| Average Assets, quarterly | $300,770,000 | 1,806 |
| Volatile liabilities | $72,403,000 | 1,361 |
| Insider loans | $1,829,000 | 2,707 |
| FHLB advances | $68,720,000 | 571 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,815,000 | 6,251 |
| Tier 1 (core) risk-based capital | $17,366,000 | 2,843 |
| Tier 2 risk-based capital | $2,186,000 | 1,852 |
| Total risk weighted assets | $174,540,000 | 2,045 |
| Total unused commitments | $3,815,000 | 6,266 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities |
| Total Assets: | $268,404,000 | 2,002 |
| Cash and due from depository institutions | $2,187,000 | 3,585 |
| Interest-bearing balances | $451,000 | 3,873 |
| Securities | $132,727,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $119,243,000 | 2,761 |
| Loan loss allowance | $2,545,000 | 1,699 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $835,000 | 6,247 |
| Other real estate owned | $1,522,000 | 3,585 |
| Goodwill and other intangibles | $7,603,000 | 514 |
| All other assets | $4,287,000 | 2,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,404,000 | 2,002 |
| Total liabilities | $243,328,000 | 1,985 |
| Total deposits | $200,073,000 | 2,169 |
| Interest-bearing deposits | $191,938,000 | 1,947 |
| Deposits held in domestic offices | $200,073,000 | 2,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $41,938,000 | 916 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,317,000 | 2,779 |
| Total equity capital | $25,076,000 | 2,111 |
| Total bank equity capital | $25,076,000 | 2,111 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $39,883,000 | 577 |
| Undivided profits | $-14,807,000 | 9,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,019,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,565,000 | 2,007 |
| Earning assets | $252,421,000 | 1,938 |
| Long-term assets (5+ years) | $128,130,000 | 780 |
| Average Assets, year-to-date | $242,620,600 | 2,103 |
| Average Assets, quarterly | $239,805,000 | 2,207 |
| Volatile liabilities | $55,195,000 | 1,689 |
| Insider loans | $1,550,000 | 3,028 |
| FHLB advances | $41,938,000 | 815 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,813,000 | 7,413 |
| Tier 1 (core) risk-based capital | $17,307,000 | 2,784 |
| Tier 2 risk-based capital | $1,967,000 | 2,003 |
| Total risk weighted assets | $156,799,000 | 2,232 |
| Total unused commitments | $1,813,000 | 7,417 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities |
| Total Assets: | $260,926,000 | 1,951 |
| Cash and due from depository institutions | $4,751,000 | 3,894 |
| Interest-bearing balances | $1,538,000 | 2,560 |
| Securities | $89,864,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $155,571,000 | 2,098 |
| Loan loss allowance | $2,076,000 | 1,923 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,505,000 | 3,444 |
| Other real estate owned | $2,099,000 | 3,894 |
| Goodwill and other intangibles | $42,000 | 2,833 |
| All other assets | $6,094,000 | 1,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,926,000 | 1,951 |
| Total liabilities | $247,926,000 | 1,853 |
| Total deposits | $216,244,000 | 1,894 |
| Interest-bearing deposits | $212,773,000 | 1,653 |
| Deposits held in domestic offices | $216,244,000 | 1,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000,000 | 1,055 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,682,000 | 2,318 |
| Total equity capital | $13,000,000 | 3,630 |
| Total bank equity capital | $13,000,000 | 3,630 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $27,150,000 | 757 |
| Undivided profits | $-14,150,000 | 9,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $396,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,154,000 | 1,505 |
| Earning assets | $246,973,000 | 1,881 |
| Long-term assets (5+ years) | $69,734,000 | 1,337 |
| Average Assets, year-to-date | $302,487,000 | 1,586 |
| Average Assets, quarterly | $271,794,000 | 1,854 |
| Volatile liabilities | $71,641,000 | 1,309 |
| Insider loans | $1,658,000 | 2,766 |
| FHLB advances | $30,000,000 | 953 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,309,000 | 7,100 |
| Tier 1 (core) risk-based capital | $14,115,000 | 3,243 |
| Tier 2 risk-based capital | $2,076,000 | 1,782 |
| Total risk weighted assets | $206,734,000 | 1,645 |
| Total unused commitments | $2,309,000 | 7,108 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 57 | 2,989 |
| Assets and Liabilities |
| Total Assets: | $334,193,000 | 1,439 |
| Cash and due from depository institutions | $12,162,000 | 2,989 |
| Interest-bearing balances | $10,305,000 | 454 |
| Securities | $128,837,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $179,602,000 | 1,767 |
| Loan loss allowance | $2,090,000 | 1,833 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,970,000 | 2,914 |
| Other real estate owned | $2,174,000 | 2,989 |
| Goodwill and other intangibles | $46,000 | 2,818 |
| All other assets | $8,402,000 | 1,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $334,193,000 | 1,439 |
| Total liabilities | $315,267,000 | 1,375 |
| Total deposits | $282,028,000 | 1,346 |
| Interest-bearing deposits | $276,135,000 | 1,194 |
| Deposits held in domestic offices | $282,028,000 | 1,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,000,000 | 1,026 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,239,000 | 1,380 |
| Total equity capital | $18,926,000 | 2,480 |
| Total bank equity capital | $18,926,000 | 2,480 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $27,150,000 | 730 |
| Undivided profits | $-8,224,000 | 9,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $260,000 | 5,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,460,000 | 1,795 |
| Earning assets | $318,744,000 | 1,385 |
| Long-term assets (5+ years) | $99,431,000 | 921 |
| Average Assets, year-to-date | $341,325,200 | 1,341 |
| Average Assets, quarterly | $336,457,500 | 1,410 |
| Volatile liabilities | $101,502,000 | 978 |
| Insider loans | $2,047,000 | 2,290 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,372,000 | 4,811 |
| Tier 1 (core) risk-based capital | $20,251,000 | 2,197 |
| Tier 2 risk-based capital | $2,090,000 | 1,711 |
| Total risk weighted assets | $265,877,500 | 1,222 |
| Total unused commitments | $6,372,000 | 4,813 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 60 | 2,953 |
| Assets and Liabilities |
| Total Assets: | $319,944,000 | 1,474 |
| Cash and due from depository institutions | $4,627,000 | 2,953 |
| Interest-bearing balances | $279,000 | 3,715 |
| Securities | $98,526,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $198,417,000 | 1,532 |
| Loan loss allowance | $2,115,000 | 1,736 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,774,000 | 3,059 |
| Other real estate owned | $0 | 2,953 |
| Goodwill and other intangibles | $49,000 | 2,887 |
| All other assets | $15,551,000 | 713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,944,000 | 1,474 |
| Total liabilities | $295,346,000 | 1,439 |
| Total deposits | $256,749,000 | 1,463 |
| Interest-bearing deposits | $250,877,000 | 1,290 |
| Deposits held in domestic offices | $256,749,000 | 1,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,000,000 | 928 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,597,000 | 1,198 |
| Total equity capital | $24,598,000 | 1,809 |
| Total bank equity capital | $24,598,000 | 1,809 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $26,050,000 | 764 |
| Undivided profits | $-1,452,000 | 9,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,266,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,486,000 | 1,443 |
| Earning assets | $297,222,000 | 1,460 |
| Long-term assets (5+ years) | $94,078,000 | 1,015 |
| Average Assets, year-to-date | $244,485,000 | 1,847 |
| Average Assets, quarterly | $328,016,000 | 1,426 |
| Volatile liabilities | $150,748,000 | 732 |
| Insider loans | $4,900,000 | 944 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,333,000 | 5,822 |
| Tier 1 (core) risk-based capital | $26,001,000 | 1,676 |
| Tier 2 risk-based capital | $2,115,000 | 1,601 |
| Total risk weighted assets | $280,802,000 | 1,122 |
| Total unused commitments | $4,333,000 | 5,829 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities |
| Total Assets: | $159,134,000 | 2,877 |
| Cash and due from depository institutions | $8,902,000 | 5,204 |
| Interest-bearing balances | $7,980,000 | 794 |
| Securities | $45,736,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $98,244,000 | 2,801 |
| Loan loss allowance | $1,051,000 | 3,192 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,976,000 | 3,946 |
| Other real estate owned | $66,000 | 5,204 |
| Goodwill and other intangibles | $47,000 | 2,923 |
| All other assets | $4,163,000 | 1,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,134,000 | 2,877 |
| Total liabilities | $146,183,000 | 2,824 |
| Total deposits | $114,407,000 | 3,303 |
| Interest-bearing deposits | $112,968,000 | 2,895 |
| Deposits held in domestic offices | $114,407,000 | 3,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000,000 | 816 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,776,000 | 2,195 |
| Total equity capital | $12,951,000 | 3,453 |
| Total bank equity capital | $12,951,000 | 3,453 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $543,000 | 4,549 |
| Surplus | $10,930,000 | 1,432 |
| Undivided profits | $1,478,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,956,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,633,000 | 1,274 |
| Earning assets | $151,960,000 | 2,795 |
| Long-term assets (5+ years) | $70,151,000 | 1,203 |
| Average Assets, year-to-date | $123,842,600 | 3,435 |
| Average Assets, quarterly | $151,744,500 | 2,948 |
| Volatile liabilities | $39,703,000 | 1,715 |
| Insider loans | $2,667,000 | 1,619 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,070,000 | 8,542 |
| Tier 1 (core) risk-based capital | $12,879,000 | 3,312 |
| Tier 2 risk-based capital | $1,051,000 | 2,898 |
| Total risk weighted assets | $126,425,400 | 2,268 |
| Total unused commitments | $1,070,000 | 8,550 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities |
| Total Assets: | $85,525,000 | 4,927 |
| Cash and due from depository institutions | $4,655,000 | 8,601 |
| Interest-bearing balances | $4,126,000 | 1,069 |
| Securities | $24,995,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $52,704,000 | 4,778 |
| Loan loss allowance | $568,000 | 5,230 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,143,000 | 5,546 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $56,000 | 2,890 |
| All other assets | $1,972,000 | 3,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,525,000 | 4,927 |
| Total liabilities | $80,653,000 | 4,740 |
| Total deposits | $70,707,000 | 5,007 |
| Interest-bearing deposits | $69,873,000 | 4,456 |
| Deposits held in domestic offices | $70,707,000 | 5,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,000,000 | 1,473 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $946,000 | 3,728 |
| Total equity capital | $4,872,000 | 7,277 |
| Total bank equity capital | $4,872,000 | 7,277 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $543,000 | 4,714 |
| Surplus | $3,994,000 | 3,390 |
| Undivided profits | $335,000 | 9,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $339,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $525,000 | 4,511 |
| Earning assets | $81,825,000 | 4,758 |
| Long-term assets (5+ years) | $42,853,000 | 1,578 |
| Average Assets, year-to-date | $54,789,200 | 6,526 |
| Average Assets, quarterly | $74,611,500 | 5,410 |
| Volatile liabilities | $15,641,000 | 3,631 |
| Insider loans | $233,000 | 7,169 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,322,000 | 8,278 |
| Tier 1 (core) risk-based capital | $4,748,000 | 7,227 |
| Tier 2 risk-based capital | $568,000 | 4,723 |
| Total risk weighted assets | $64,649,900 | 4,076 |
| Total unused commitments | $1,322,000 | 8,290 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities |
| Total Assets: | $37,970,000 | 8,370 |
| Cash and due from depository institutions | $4,201,000 | 9,804 |
| Interest-bearing balances | $4,016,000 | 964 |
| Securities | $16,448,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,529,000 | 9,031 |
| Loan loss allowance | $182,000 | 9,410 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $145,000 | 10,296 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $128,000 | 2,382 |
| All other assets | $519,000 | 8,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,970,000 | 8,370 |
| Total liabilities | $33,346,000 | 8,412 |
| Total deposits | $27,974,000 | 8,907 |
| Interest-bearing deposits | $27,726,000 | 8,365 |
| Deposits held in domestic offices | $27,974,000 | 8,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,000,000 | 1,827 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $372,000 | 7,081 |
| Total equity capital | $4,624,000 | 7,574 |
| Total bank equity capital | $4,624,000 | 7,574 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $543,000 | 5,010 |
| Surplus | $3,994,000 | 3,480 |
| Undivided profits | $87,000 | 10,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $365,000 | 5,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $105,000 | 10,125 |
| Earning assets | $36,993,000 | 8,111 |
| Long-term assets (5+ years) | $16,027,000 | 3,114 |
| Average Assets, year-to-date | $29,377,400 | 9,127 |
| Average Assets, quarterly | $34,517,500 | 8,671 |
| Volatile liabilities | $7,511,000 | 5,831 |
| Insider loans | $898,000 | 3,913 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $48,000 | 10,816 |
| Tier 1 (core) risk-based capital | $4,475,000 | 7,600 |
| Tier 2 risk-based capital | $182,000 | 8,938 |
| Total risk weighted assets | $18,428,100 | 8,927 |
| Total unused commitments | $48,000 | 10,818 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities |
| Total Assets: | $25,236,000 | 10,044 |
| Cash and due from depository institutions | $7,709,000 | 10,829 |
| Interest-bearing balances | $7,611,000 | 622 |
| Securities | $10,083,000 | 8,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $6,997,000 | 11,217 |
| Loan loss allowance | $60,000 | 11,484 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $59,000 | 11,487 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $185,000 | 2,052 |
| All other assets | $203,000 | 11,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,236,000 | 10,044 |
| Total liabilities | $21,211,000 | 10,220 |
| Total deposits | $20,943,000 | 10,140 |
| Interest-bearing deposits | $20,941,000 | 9,655 |
| Deposits held in domestic offices | $20,943,000 | 10,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $268,000 | 8,724 |
| Total equity capital | $4,025,000 | 8,318 |
| Total bank equity capital | $4,025,000 | 8,318 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $543,000 | 5,271 |
| Surplus | $3,533,000 | 3,768 |
| Undivided profits | $-51,000 | 11,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $56,000 | 11,349 |
| Earning assets | $24,691,000 | 9,830 |
| Long-term assets (5+ years) | $9,565,000 | 4,135 |
| Average Assets, year-to-date | $21,969,200 | 10,319 |
| Average Assets, quarterly | $23,775,000 | 10,183 |
| Volatile liabilities | $1,775,000 | 9,873 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $88,000 | 11,063 |
| Tier 1 (core) risk-based capital | $3,823,000 | 8,426 |
| Tier 2 risk-based capital | $60,000 | 11,348 |
| Total risk weighted assets | $8,101,800 | 11,172 |
| Total unused commitments | $88,000 | 11,067 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities |
| Total Assets: | $19,141,000 | 11,236 |
| Cash and due from depository institutions | $546,000 | 12,405 |
| Interest-bearing balances | $439,000 | 3,497 |
| Securities | $15,100,000 | 7,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $3,239,000 | 12,409 |
| Loan loss allowance | $9,000 | 12,515 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $69,000 | 11,952 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $187,000 | 11,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,141,000 | 11,236 |
| Total liabilities | $17,634,000 | 11,149 |
| Total deposits | $17,051,000 | 11,110 |
| Interest-bearing deposits | $17,051,000 | 10,607 |
| Deposits held in domestic offices | $17,051,000 | 11,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 3,719 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $83,000 | 11,483 |
| Total equity capital | $1,507,000 | 11,616 |
| Total bank equity capital | $1,507,000 | 11,616 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $79,000 | 10,318 |
| Surplus | $557,000 | 9,733 |
| Undivided profits | $871,000 | 9,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $16,000 | 12,350 |
| Earning assets | $18,778,000 | 10,999 |
| Long-term assets (5+ years) | $9,614,000 | 4,213 |
| Average Assets, year-to-date | $19,520,200 | 11,131 |
| Average Assets, quarterly | $19,096,500 | 11,225 |
| Volatile liabilities | $1,362,000 | 10,550 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $453,000 | 10,452 |
| Tier 1 (core) risk-based capital | $1,507,000 | 11,664 |
| Tier 2 risk-based capital | $9,000 | 12,460 |
| Total risk weighted assets | $5,143,500 | 12,250 |
| Total unused commitments | $453,000 | 10,457 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities |
| Total Assets: | $20,438,000 | 11,535 |
| Cash and due from depository institutions | $1,598,000 | 13,075 |
| Interest-bearing balances | $1,402,000 | 2,922 |
| Securities | $15,719,000 | 7,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $2,818,000 | 13,109 |
| Loan loss allowance | $25,000 | 13,092 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $97,000 | 12,262 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $206,000 | 12,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,438,000 | 11,535 |
| Total liabilities | $18,931,000 | 11,439 |
| Total deposits | $18,861,000 | 11,345 |
| Interest-bearing deposits | $18,861,000 | 10,818 |
| Deposits held in domestic offices | $18,861,000 | 11,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $70,000 | 12,293 |
| Total equity capital | $1,507,000 | 12,087 |
| Total bank equity capital | $1,507,000 | 12,087 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $517,000 | 10,208 |
| Undivided profits | $915,000 | 9,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $16,000 | 13,001 |
| Earning assets | $19,939,000 | 11,299 |
| Long-term assets (5+ years) | $6,391,000 | 5,698 |
| Average Assets, year-to-date | $20,390,000 | 11,455 |
| Average Assets, quarterly | $20,609,500 | 11,478 |
| Volatile liabilities | $1,047,000 | 11,274 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,507,000 | 12,066 |
| Tier 2 risk-based capital | $25,000 | 12,960 |
| Total risk weighted assets | $5,369,400 | 12,811 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities |
| Total Assets: | $19,348,000 | 12,147 |
| Cash and due from depository institutions | $1,510,000 | 13,692 |
| Interest-bearing balances | $1,424,000 | 3,234 |
| Securities | $13,816,000 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $3,664,000 | 13,552 |
| Loan loss allowance | $32,000 | 13,635 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $124,000 | 12,418 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $234,000 | 12,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,348,000 | 12,147 |
| Total liabilities | $17,781,000 | 12,069 |
| Total deposits | $17,718,000 | 11,971 |
| Interest-bearing deposits | $17,718,000 | 11,418 |
| Deposits held in domestic offices | $17,718,000 | 11,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $63,000 | 13,204 |
| Total equity capital | $1,567,000 | 12,276 |
| Total bank equity capital | $1,567,000 | 12,276 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $588,000 | 5,962 |
| Surplus | $979,000 | 8,532 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $83,000 | 10,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $30,000 | 13,418 |
| Earning assets | $18,904,000 | 11,851 |
| Long-term assets (5+ years) | $3,381,000 | 7,676 |
| Average Assets, year-to-date | $20,151,600 | 11,893 |
| Average Assets, quarterly | $19,321,500 | 12,097 |
| Volatile liabilities | $1,161,000 | 11,467 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,567,000 | 12,240 |
| Tier 2 risk-based capital | $32,000 | 13,433 |
| Total risk weighted assets | $6,161,500 | 13,167 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |
