| 2011-03-31 | Rank |
| # of Employees: | 245 | 606 |
| Assets and Liabilities |
| Total Assets: | $735,549,000 | 910 |
| Cash and due from depository institutions | $59,885,000 | 606 |
| Interest-bearing balances | $31,993,000 | 1,223 |
| Securities | $88,575,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $5,042,000 | 1,530 |
| Net loans & leases | $503,446,000 | 834 |
| Loan loss allowance | $6,795,000 | 1,194 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $32,729,000 | 325 |
| Other real estate owned | $22,519,000 | 606 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $23,353,000 | 956 |
| Life insurance assets | $8,880,000 | 787 |
| Total liabilities and capital | $735,549,000 | 910 |
| Total liabilities | $681,187,000 | 881 |
| Total deposits | $646,411,000 | 843 |
| Interest-bearing deposits | $501,103,000 | 940 |
| Deposits held in domestic offices | $646,411,000 | 841 |
| % insured | 81.75% | 6,195 |
| Federal funds purchased & repurchase agreements | $9,894,000 | 951 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,243,000 | 1,225 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,639,000 | 2,290 |
| Total equity capital | $54,362,000 | 1,241 |
| Total bank equity capital | $54,362,000 | 1,240 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,034,000 | 2,457 |
| Surplus | $29,519,000 | 1,142 |
| Undivided profits | $23,809,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $30,362,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 711 |
| Income earned, not collected on loans | $2,067,000 | 1,387 |
| Earning assets | $629,056,000 | 965 |
| Long-term assets (5+ years) | $131,587,000 | 1,105 |
| Average Assets, year-to-date | $735,125,500 | 909 |
| Average Assets, quarterly | $735,125,500 | 909 |
| Volatile liabilities | $56,870,000 | 985 |
| Insider loans | $18,912,000 | 289 |
| FHLB advances | $23,243,000 | 1,141 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $66,472,000 | 1,018 |
| Tier 1 (core) risk-based capital | $54,619,000 | 1,154 |
| Tier 2 risk-based capital | $6,740,000 | 811 |
| Total risk weighted assets | $539,139,000 | 828 |
| Total unused commitments | $66,472,000 | 1,020 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 242 | 619 |
| Assets and Liabilities |
| Total Assets: | $734,702,000 | 919 |
| Cash and due from depository institutions | $50,411,000 | 619 |
| Interest-bearing balances | $35,238,000 | 1,035 |
| Securities | $87,699,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $5,035,000 | 1,413 |
| Net loans & leases | $516,995,000 | 835 |
| Loan loss allowance | $7,879,000 | 1,051 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $33,327,000 | 318 |
| Other real estate owned | $17,358,000 | 619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $23,877,000 | 961 |
| Life insurance assets | $8,795,000 | 784 |
| Total liabilities and capital | $734,702,000 | 919 |
| Total liabilities | $680,213,000 | 894 |
| Total deposits | $646,235,000 | 843 |
| Interest-bearing deposits | $502,808,000 | 934 |
| Deposits held in domestic offices | $646,235,000 | 842 |
| % insured | 82.48% | 6,051 |
| Federal funds purchased & repurchase agreements | $9,851,000 | 982 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,249,000 | 1,336 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $878,000 | 3,440 |
| Total equity capital | $54,489,000 | 1,227 |
| Total bank equity capital | $54,489,000 | 1,227 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,034,000 | 2,492 |
| Surplus | $29,519,000 | 1,131 |
| Undivided profits | $23,936,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $34,042,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 789 |
| Income earned, not collected on loans | $2,331,000 | 1,255 |
| Earning assets | $644,967,000 | 944 |
| Long-term assets (5+ years) | $143,212,000 | 996 |
| Average Assets, year-to-date | $749,189,600 | 902 |
| Average Assets, quarterly | $740,167,000 | 910 |
| Volatile liabilities | $170,474,000 | 810 |
| Insider loans | $18,847,000 | 289 |
| FHLB advances | $23,249,000 | 1,253 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $67,757,000 | 996 |
| Tier 1 (core) risk-based capital | $54,653,000 | 1,152 |
| Tier 2 risk-based capital | $6,792,000 | 824 |
| Total risk weighted assets | $542,253,000 | 842 |
| Total unused commitments | $67,757,000 | 997 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 246 | 600 |
| Assets and Liabilities |
| Total Assets: | $745,632,000 | 912 |
| Cash and due from depository institutions | $42,177,000 | 600 |
| Interest-bearing balances | $27,570,000 | 1,298 |
| Securities | $90,612,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $5,028,000 | 1,512 |
| Net loans & leases | $536,930,000 | 815 |
| Loan loss allowance | $9,450,000 | 879 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $33,847,000 | 306 |
| Other real estate owned | $13,037,000 | 600 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $24,001,000 | 966 |
| Life insurance assets | $8,710,000 | 779 |
| Total liabilities and capital | $745,632,000 | 912 |
| Total liabilities | $689,404,000 | 882 |
| Total deposits | $653,890,000 | 831 |
| Interest-bearing deposits | $512,144,000 | 926 |
| Deposits held in domestic offices | $653,890,000 | 828 |
| % insured | 76.38% | 6,595 |
| Federal funds purchased & repurchase agreements | $9,908,000 | 991 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,256,000 | 1,407 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,350,000 | 1,956 |
| Total equity capital | $56,228,000 | 1,217 |
| Total bank equity capital | $56,228,000 | 1,217 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,034,000 | 2,540 |
| Surplus | $29,519,000 | 1,115 |
| Undivided profits | $25,675,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $38,172,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 804 |
| Income earned, not collected on loans | $2,188,000 | 1,456 |
| Earning assets | $660,140,000 | 929 |
| Long-term assets (5+ years) | $140,369,000 | 993 |
| Average Assets, year-to-date | $752,811,500 | 896 |
| Average Assets, quarterly | $747,643,000 | 909 |
| Volatile liabilities | $177,944,000 | 790 |
| Insider loans | $19,331,000 | 285 |
| FHLB advances | $23,256,000 | 1,320 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $66,989,000 | 1,016 |
| Tier 1 (core) risk-based capital | $55,280,000 | 1,138 |
| Tier 2 risk-based capital | $6,930,000 | 832 |
| Total risk weighted assets | $551,849,000 | 837 |
| Total unused commitments | $66,989,000 | 1,017 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 248 | 596 |
| Assets and Liabilities |
| Total Assets: | $749,654,000 | 913 |
| Cash and due from depository institutions | $51,617,000 | 596 |
| Interest-bearing balances | $34,427,000 | 1,002 |
| Securities | $90,605,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 4,451 |
| Net loans & leases | $534,816,000 | 829 |
| Loan loss allowance | $9,555,000 | 888 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $34,467,000 | 300 |
| Other real estate owned | $10,415,000 | 596 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $27,709,000 | 851 |
| Life insurance assets | $8,625,000 | 785 |
| Total liabilities and capital | $749,654,000 | 913 |
| Total liabilities | $693,195,000 | 884 |
| Total deposits | $654,287,000 | 821 |
| Interest-bearing deposits | $524,028,000 | 898 |
| Deposits held in domestic offices | $654,287,000 | 819 |
| % insured | 77.56% | 6,577 |
| Federal funds purchased & repurchase agreements | $11,328,000 | 911 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,262,000 | 1,375 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,318,000 | 1,895 |
| Total equity capital | $56,459,000 | 1,198 |
| Total bank equity capital | $56,459,000 | 1,197 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,034,000 | 2,566 |
| Surplus | $29,519,000 | 1,113 |
| Undivided profits | $25,906,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $35,980,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 820 |
| Income earned, not collected on loans | $2,637,000 | 1,131 |
| Earning assets | $659,873,000 | 937 |
| Long-term assets (5+ years) | $138,882,000 | 991 |
| Average Assets, year-to-date | $755,204,670 | 896 |
| Average Assets, quarterly | $759,459,500 | 893 |
| Volatile liabilities | $195,646,000 | 708 |
| Insider loans | $19,391,000 | 279 |
| FHLB advances | $25,262,000 | 1,296 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $64,325,000 | 1,034 |
| Tier 1 (core) risk-based capital | $55,372,000 | 1,132 |
| Tier 2 risk-based capital | $6,995,000 | 835 |
| Total risk weighted assets | $557,003,000 | 844 |
| Total unused commitments | $64,325,000 | 1,036 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 251 | 586 |
| Assets and Liabilities |
| Total Assets: | $769,265,000 | 903 |
| Cash and due from depository institutions | $76,734,000 | 586 |
| Interest-bearing balances | $59,731,000 | 580 |
| Securities | $75,120,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $5,013,000 | 1,755 |
| Net loans & leases | $541,477,000 | 842 |
| Loan loss allowance | $11,404,000 | 771 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $36,811,000 | 285 |
| Other real estate owned | $7,200,000 | 586 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $26,910,000 | 890 |
| Life insurance assets | $8,541,000 | 789 |
| Total liabilities and capital | $769,265,000 | 903 |
| Total liabilities | $713,336,000 | 872 |
| Total deposits | $676,133,000 | 809 |
| Interest-bearing deposits | $541,038,000 | 890 |
| Deposits held in domestic offices | $676,133,000 | 806 |
| % insured | 73.60% | 7,034 |
| Federal funds purchased & repurchase agreements | $10,010,000 | 992 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,269,000 | 1,447 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,924,000 | 2,167 |
| Total equity capital | $55,929,000 | 1,202 |
| Total bank equity capital | $55,929,000 | 1,200 |
| Perpetual preferred stock | $800,000 | 186 |
| Common stock | $1,034,000 | 2,614 |
| Surplus | $28,719,000 | 1,156 |
| Undivided profits | $25,376,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $41,424,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 785 |
| Income earned, not collected on loans | $2,759,000 | 1,101 |
| Earning assets | $681,341,000 | 926 |
| Long-term assets (5+ years) | $124,565,000 | 1,112 |
| Average Assets, year-to-date | $757,980,000 | 916 |
| Average Assets, quarterly | $757,980,000 | 916 |
| Volatile liabilities | $190,451,000 | 768 |
| Insider loans | $19,328,000 | 304 |
| FHLB advances | $25,269,000 | 1,361 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $64,565,000 | 1,074 |
| Tier 1 (core) risk-based capital | $54,991,000 | 1,146 |
| Tier 2 risk-based capital | $7,099,000 | 843 |
| Total risk weighted assets | $563,632,000 | 855 |
| Total unused commitments | $64,565,000 | 1,078 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 261 | 562 |
| Assets and Liabilities |
| Total Assets: | $746,695,000 | 937 |
| Cash and due from depository institutions | $40,112,000 | 562 |
| Interest-bearing balances | $23,979,000 | 1,199 |
| Securities | $71,933,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $7,501,000 | 1,138 |
| Net loans & leases | $554,580,000 | 846 |
| Loan loss allowance | $11,316,000 | 775 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $37,506,000 | 276 |
| Other real estate owned | $8,199,000 | 562 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $26,864,000 | 923 |
| Life insurance assets | $8,454,000 | 794 |
| Total liabilities and capital | $746,695,000 | 937 |
| Total liabilities | $691,010,000 | 911 |
| Total deposits | $653,190,000 | 829 |
| Interest-bearing deposits | $521,144,000 | 939 |
| Deposits held in domestic offices | $653,190,000 | 826 |
| % insured | 76.42% | 6,790 |
| Federal funds purchased & repurchase agreements | $10,638,000 | 1,011 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,275,000 | 1,566 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,907,000 | 2,219 |
| Total equity capital | $55,685,000 | 1,188 |
| Total bank equity capital | $55,685,000 | 1,188 |
| Perpetual preferred stock | $800,000 | 181 |
| Common stock | $1,034,000 | 2,654 |
| Surplus | $28,719,000 | 1,162 |
| Undivided profits | $25,132,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $45,090,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 766 |
| Income earned, not collected on loans | $2,600,000 | 1,232 |
| Earning assets | $657,993,000 | 967 |
| Long-term assets (5+ years) | $116,405,000 | 1,185 |
| Average Assets, year-to-date | $749,517,200 | 912 |
| Average Assets, quarterly | $745,830,500 | 930 |
| Volatile liabilities | $187,163,000 | 790 |
| Insider loans | $19,087,000 | 320 |
| FHLB advances | $25,275,000 | 1,468 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $89,334,000 | 844 |
| Tier 1 (core) risk-based capital | $54,676,000 | 1,133 |
| Tier 2 risk-based capital | $7,188,000 | 854 |
| Total risk weighted assets | $570,936,000 | 871 |
| Total unused commitments | $89,334,000 | 845 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 270 | 546 |
| Assets and Liabilities |
| Total Assets: | $744,966,000 | 947 |
| Cash and due from depository institutions | $57,036,000 | 546 |
| Interest-bearing balances | $41,793,000 | 653 |
| Securities | $60,950,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
| Net loans & leases | $557,196,000 | 858 |
| Loan loss allowance | $7,809,000 | 1,036 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $38,129,000 | 273 |
| Other real estate owned | $8,473,000 | 546 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $20,682,000 | 1,030 |
| Life insurance assets | $8,370,000 | 798 |
| Total liabilities and capital | $744,966,000 | 947 |
| Total liabilities | $686,068,000 | 924 |
| Total deposits | $647,939,000 | 848 |
| Interest-bearing deposits | $524,443,000 | 940 |
| Deposits held in domestic offices | $647,939,000 | 845 |
| % insured | 76.37% | 6,930 |
| Federal funds purchased & repurchase agreements | $10,236,000 | 1,073 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,281,000 | 1,606 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,612,000 | 1,881 |
| Total equity capital | $58,898,000 | 1,149 |
| Total bank equity capital | $58,898,000 | 1,148 |
| Perpetual preferred stock | $800,000 | 178 |
| Common stock | $1,034,000 | 2,687 |
| Surplus | $28,719,000 | 1,166 |
| Undivided profits | $28,345,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $35,944,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 797 |
| Income earned, not collected on loans | $2,917,000 | 1,174 |
| Earning assets | $662,439,000 | 971 |
| Long-term assets (5+ years) | $95,892,000 | 1,406 |
| Average Assets, year-to-date | $750,222,750 | 923 |
| Average Assets, quarterly | $743,764,500 | 943 |
| Volatile liabilities | $208,454,000 | 723 |
| Insider loans | $19,378,000 | 323 |
| FHLB advances | $25,281,000 | 1,516 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $80,015,000 | 973 |
| Tier 1 (core) risk-based capital | $58,626,000 | 1,066 |
| Tier 2 risk-based capital | $7,090,000 | 877 |
| Total risk weighted assets | $566,507,000 | 900 |
| Total unused commitments | $80,015,000 | 977 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 281 | 532 |
| Assets and Liabilities |
| Total Assets: | $742,563,000 | 964 |
| Cash and due from depository institutions | $62,923,000 | 532 |
| Interest-bearing balances | $41,515,000 | 535 |
| Securities | $55,532,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,941 |
| Net loans & leases | $555,226,000 | 892 |
| Loan loss allowance | $7,825,000 | 1,005 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $38,911,000 | 269 |
| Other real estate owned | $7,037,000 | 532 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $20,434,000 | 1,078 |
| Life insurance assets | $8,286,000 | 809 |
| Total liabilities and capital | $742,563,000 | 964 |
| Total liabilities | $684,616,000 | 941 |
| Total deposits | $648,425,000 | 847 |
| Interest-bearing deposits | $520,865,000 | 945 |
| Deposits held in domestic offices | $648,425,000 | 846 |
| % insured | 61.99% | 7,081 |
| Federal funds purchased & repurchase agreements | $8,631,000 | 1,168 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,287,000 | 1,707 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,273,000 | 2,155 |
| Total equity capital | $57,947,000 | 1,166 |
| Total bank equity capital | $57,947,000 | 1,165 |
| Perpetual preferred stock | $800,000 | 175 |
| Common stock | $1,034,000 | 2,725 |
| Surplus | $28,719,000 | 1,181 |
| Undivided profits | $27,394,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $30,125,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 780 |
| Income earned, not collected on loans | $2,823,000 | 1,189 |
| Earning assets | $654,773,000 | 987 |
| Long-term assets (5+ years) | $73,320,000 | 1,742 |
| Average Assets, year-to-date | $751,975,000 | 933 |
| Average Assets, quarterly | $755,749,500 | 941 |
| Volatile liabilities | $195,527,000 | 793 |
| Insider loans | $13,784,000 | 502 |
| FHLB advances | $25,287,000 | 1,602 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $75,612,000 | 1,045 |
| Tier 1 (core) risk-based capital | $58,594,000 | 1,081 |
| Tier 2 risk-based capital | $7,017,000 | 881 |
| Total risk weighted assets | $560,569,000 | 937 |
| Total unused commitments | $75,612,000 | 1,046 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 284 | 525 |
| Assets and Liabilities |
| Total Assets: | $768,936,000 | 918 |
| Cash and due from depository institutions | $96,573,000 | 525 |
| Interest-bearing balances | $76,104,000 | 287 |
| Securities | $34,895,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,454 |
| Net loans & leases | $571,287,000 | 862 |
| Loan loss allowance | $5,782,000 | 1,259 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $39,358,000 | 264 |
| Other real estate owned | $3,932,000 | 525 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $20,391,000 | 1,053 |
| Life insurance assets | $8,186,000 | 813 |
| Total liabilities and capital | $768,936,000 | 918 |
| Total liabilities | $708,106,000 | 904 |
| Total deposits | $665,581,000 | 823 |
| Interest-bearing deposits | $532,198,000 | 902 |
| Deposits held in domestic offices | $665,581,000 | 820 |
| % insured | 61.88% | 7,103 |
| Federal funds purchased & repurchase agreements | $8,135,000 | 1,232 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $30,294,000 | 1,525 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,096,000 | 1,332 |
| Total equity capital | $60,830,000 | 1,136 |
| Total bank equity capital | $60,830,000 | 1,133 |
| Perpetual preferred stock | $800,000 | 153 |
| Common stock | $1,034,000 | 2,745 |
| Surplus | $28,719,000 | 1,174 |
| Undivided profits | $30,277,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $29,942,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 727 |
| Income earned, not collected on loans | $2,743,000 | 1,252 |
| Earning assets | $684,786,000 | 941 |
| Long-term assets (5+ years) | $72,006,000 | 1,749 |
| Average Assets, year-to-date | $756,681,000 | 925 |
| Average Assets, quarterly | $756,681,000 | 925 |
| Volatile liabilities | $190,494,000 | 830 |
| Insider loans | $13,175,000 | 537 |
| FHLB advances | $30,294,000 | 1,435 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $80,525,000 | 1,051 |
| Tier 1 (core) risk-based capital | $60,848,000 | 1,054 |
| Tier 2 risk-based capital | $5,782,000 | 1,047 |
| Total risk weighted assets | $558,080,000 | 942 |
| Total unused commitments | $80,525,000 | 1,051 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 281 | 532 |
| Assets and Liabilities |
| Total Assets: | $744,426,000 | 930 |
| Cash and due from depository institutions | $56,993,000 | 532 |
| Interest-bearing balances | $33,084,000 | 357 |
| Securities | $39,919,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $578,894,000 | 845 |
| Loan loss allowance | $5,629,000 | 1,245 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $39,990,000 | 260 |
| Other real estate owned | $3,283,000 | 532 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $25,347,000 | 874 |
| Life insurance assets | $8,106,000 | 818 |
| Total liabilities and capital | $744,426,000 | 930 |
| Total liabilities | $683,814,000 | 917 |
| Total deposits | $638,632,000 | 821 |
| Interest-bearing deposits | $498,561,000 | 931 |
| Deposits held in domestic offices | $638,632,000 | 817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,257,000 | 1,534 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,300,000 | 1,515 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,625,000 | 1,489 |
| Total equity capital | $60,612,000 | 1,121 |
| Total bank equity capital | $60,612,000 | 1,121 |
| Perpetual preferred stock | $800,000 | 104 |
| Common stock | $1,034,000 | 2,762 |
| Surplus | $28,719,000 | 1,142 |
| Undivided profits | $30,059,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $27,926,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 686 |
| Income earned, not collected on loans | $3,037,000 | 1,170 |
| Earning assets | $651,897,000 | 973 |
| Long-term assets (5+ years) | $77,361,000 | 1,626 |
| Average Assets, year-to-date | $748,608,000 | 896 |
| Average Assets, quarterly | $738,700,500 | 927 |
| Volatile liabilities | $166,199,000 | 932 |
| Insider loans | $10,928,000 | 688 |
| FHLB advances | $35,300,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $97,279,000 | 922 |
| Tier 1 (core) risk-based capital | $60,432,000 | 1,039 |
| Tier 2 risk-based capital | $5,629,000 | 1,059 |
| Total risk weighted assets | $573,181,000 | 900 |
| Total unused commitments | $97,279,000 | 922 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 308 | 492 |
| Assets and Liabilities |
| Total Assets: | $732,975,000 | 932 |
| Cash and due from depository institutions | $60,174,000 | 492 |
| Interest-bearing balances | $28,139,000 | 254 |
| Securities | $39,076,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,149 |
| Net loans & leases | $567,762,000 | 855 |
| Loan loss allowance | $5,860,000 | 1,067 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $40,696,000 | 254 |
| Other real estate owned | $2,565,000 | 492 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $19,727,000 | 1,060 |
| Life insurance assets | $8,040,000 | 818 |
| Total liabilities and capital | $732,975,000 | 932 |
| Total liabilities | $674,181,000 | 916 |
| Total deposits | $611,274,000 | 844 |
| Interest-bearing deposits | $484,555,000 | 941 |
| Deposits held in domestic offices | $611,274,000 | 841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,320,000 | 1,712 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $53,306,000 | 1,131 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,281,000 | 1,283 |
| Total equity capital | $58,794,000 | 1,147 |
| Total bank equity capital | $58,794,000 | 1,147 |
| Perpetual preferred stock | $800,000 | 74 |
| Common stock | $1,034,000 | 2,790 |
| Surplus | $27,219,000 | 1,167 |
| Undivided profits | $29,741,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $26,419,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,048,000 | 1,246 |
| Earning assets | $637,952,000 | 969 |
| Long-term assets (5+ years) | $68,497,000 | 1,757 |
| Average Assets, year-to-date | $749,653,500 | 899 |
| Average Assets, quarterly | $734,104,000 | 927 |
| Volatile liabilities | $186,966,000 | 810 |
| Insider loans | $10,013,000 | 743 |
| FHLB advances | $53,306,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $121,002,000 | 827 |
| Tier 1 (core) risk-based capital | $59,261,000 | 1,076 |
| Tier 2 risk-based capital | $5,860,000 | 966 |
| Total risk weighted assets | $581,007,000 | 881 |
| Total unused commitments | $121,002,000 | 827 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 312 | 492 |
| Assets and Liabilities |
| Total Assets: | $735,233,000 | 927 |
| Cash and due from depository institutions | $53,118,000 | 492 |
| Interest-bearing balances | $16,763,000 | 389 |
| Securities | $41,305,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,850 |
| Net loans & leases | $578,924,000 | 834 |
| Loan loss allowance | $6,099,000 | 992 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $39,669,000 | 260 |
| Other real estate owned | $545,000 | 492 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $21,647,000 | 949 |
| Life insurance assets | $7,974,000 | 826 |
| Total liabilities and capital | $735,233,000 | 927 |
| Total liabilities | $676,435,000 | 906 |
| Total deposits | $574,730,000 | 897 |
| Interest-bearing deposits | $438,480,000 | 1,019 |
| Deposits held in domestic offices | $574,730,000 | 894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,221,000 | 1,638 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $91,451,000 | 707 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,033,000 | 1,350 |
| Total equity capital | $58,798,000 | 1,148 |
| Total bank equity capital | $58,798,000 | 1,148 |
| Perpetual preferred stock | $800,000 | 72 |
| Common stock | $1,034,000 | 2,812 |
| Surplus | $27,219,000 | 1,156 |
| Undivided profits | $29,745,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $22,131,000 | 448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,041 |
| Income earned, not collected on loans | $3,407,000 | 1,056 |
| Earning assets | $637,017,000 | 971 |
| Long-term assets (5+ years) | $64,989,000 | 1,825 |
| Average Assets, year-to-date | $755,213,000 | 895 |
| Average Assets, quarterly | $753,698,500 | 904 |
| Volatile liabilities | $205,315,000 | 749 |
| Insider loans | $11,487,000 | 649 |
| FHLB advances | $91,451,000 | 641 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $195,852,000 | 583 |
| Tier 1 (core) risk-based capital | $58,923,000 | 1,066 |
| Tier 2 risk-based capital | $6,099,000 | 922 |
| Total risk weighted assets | $592,308,000 | 861 |
| Total unused commitments | $195,852,000 | 583 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 298 | 509 |
| Assets and Liabilities |
| Total Assets: | $727,864,000 | 935 |
| Cash and due from depository institutions | $68,532,000 | 509 |
| Interest-bearing balances | $35,981,000 | 208 |
| Securities | $48,148,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,665 |
| Net loans & leases | $554,878,000 | 859 |
| Loan loss allowance | $4,788,000 | 1,184 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $35,805,000 | 293 |
| Other real estate owned | $647,000 | 509 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $17,454,000 | 1,122 |
| Life insurance assets | $7,908,000 | 820 |
| Total liabilities and capital | $727,864,000 | 935 |
| Total liabilities | $673,251,000 | 910 |
| Total deposits | $618,602,000 | 830 |
| Interest-bearing deposits | $482,448,000 | 926 |
| Deposits held in domestic offices | $618,602,000 | 828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,626,000 | 1,591 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $42,817,000 | 1,213 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,206,000 | 1,000 |
| Total equity capital | $54,613,000 | 1,278 |
| Total bank equity capital | $54,613,000 | 1,278 |
| Perpetual preferred stock | $800,000 | 72 |
| Common stock | $1,034,000 | 2,819 |
| Surplus | $20,966,000 | 1,409 |
| Undivided profits | $31,813,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $15,967,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,574,000 | 1,029 |
| Earning assets | $641,407,000 | 962 |
| Long-term assets (5+ years) | $63,482,000 | 1,798 |
| Average Assets, year-to-date | $718,781,500 | 940 |
| Average Assets, quarterly | $718,781,500 | 940 |
| Volatile liabilities | $168,317,000 | 887 |
| Insider loans | $9,195,000 | 824 |
| FHLB advances | $42,817,000 | 1,140 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $140,803,000 | 775 |
| Tier 1 (core) risk-based capital | $54,374,000 | 1,166 |
| Tier 2 risk-based capital | $4,788,000 | 1,132 |
| Total risk weighted assets | $565,982,000 | 894 |
| Total unused commitments | $140,803,000 | 775 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 304 | 510 |
| Assets and Liabilities |
| Total Assets: | $709,699,000 | 959 |
| Cash and due from depository institutions | $32,307,000 | 510 |
| Interest-bearing balances | $3,949,000 | 1,327 |
| Securities | $56,112,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,378 |
| Net loans & leases | $556,225,000 | 855 |
| Loan loss allowance | $4,739,000 | 1,167 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $34,700,000 | 304 |
| Other real estate owned | $739,000 | 510 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $19,616,000 | 997 |
| Life insurance assets | $7,840,000 | 818 |
| Total liabilities and capital | $709,699,000 | 959 |
| Total liabilities | $655,896,000 | 931 |
| Total deposits | $626,099,000 | 821 |
| Interest-bearing deposits | $495,113,000 | 910 |
| Deposits held in domestic offices | $626,099,000 | 816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,540,000 | 1,689 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,323,000 | 1,911 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,934,000 | 1,200 |
| Total equity capital | $53,803,000 | 1,282 |
| Total bank equity capital | $53,803,000 | 1,282 |
| Perpetual preferred stock | $800,000 | 76 |
| Common stock | $1,034,000 | 2,823 |
| Surplus | $20,966,000 | 1,389 |
| Undivided profits | $31,003,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,940,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,908,000 | 1,020 |
| Earning assets | $626,286,000 | 979 |
| Long-term assets (5+ years) | $53,482,000 | 1,906 |
| Average Assets, year-to-date | $707,037,800 | 929 |
| Average Assets, quarterly | $723,659,500 | 928 |
| Volatile liabilities | $154,844,000 | 971 |
| Insider loans | $16,100,000 | 408 |
| FHLB advances | $19,323,000 | 1,820 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $197,185,000 | 607 |
| Tier 1 (core) risk-based capital | $53,555,000 | 1,182 |
| Tier 2 risk-based capital | $4,739,000 | 1,128 |
| Total risk weighted assets | $555,151,000 | 906 |
| Total unused commitments | $197,185,000 | 607 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 296 | 518 |
| Assets and Liabilities |
| Total Assets: | $737,620,000 | 905 |
| Cash and due from depository institutions | $55,745,000 | 518 |
| Interest-bearing balances | $14,890,000 | 372 |
| Securities | $67,174,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $561,708,000 | 820 |
| Loan loss allowance | $5,468,000 | 963 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $33,861,000 | 308 |
| Other real estate owned | $616,000 | 518 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $18,516,000 | 1,029 |
| Life insurance assets | $7,761,000 | 806 |
| Total liabilities and capital | $737,620,000 | 905 |
| Total liabilities | $684,489,000 | 879 |
| Total deposits | $624,853,000 | 813 |
| Interest-bearing deposits | $497,459,000 | 893 |
| Deposits held in domestic offices | $624,853,000 | 810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,524,000 | 1,653 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $48,409,000 | 966 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,703,000 | 1,066 |
| Total equity capital | $53,131,000 | 1,289 |
| Total bank equity capital | $53,131,000 | 1,289 |
| Perpetual preferred stock | $800,000 | 75 |
| Common stock | $1,034,000 | 2,801 |
| Surplus | $20,966,000 | 1,359 |
| Undivided profits | $30,331,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,666,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,992,000 | 1,067 |
| Earning assets | $643,772,000 | 948 |
| Long-term assets (5+ years) | $47,777,000 | 2,003 |
| Average Assets, year-to-date | $706,372,500 | 924 |
| Average Assets, quarterly | $714,222,000 | 932 |
| Volatile liabilities | $195,039,000 | 764 |
| Insider loans | $15,775,000 | 423 |
| FHLB advances | $48,409,000 | 896 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $206,182,000 | 604 |
| Tier 1 (core) risk-based capital | $53,129,000 | 1,195 |
| Tier 2 risk-based capital | $5,468,000 | 959 |
| Total risk weighted assets | $551,415,000 | 894 |
| Total unused commitments | $206,182,000 | 604 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 291 | 540 |
| Assets and Liabilities |
| Total Assets: | $690,824,000 | 976 |
| Cash and due from depository institutions | $30,320,000 | 540 |
| Interest-bearing balances | $795,000 | 2,671 |
| Securities | $68,608,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,043 |
| Net loans & leases | $543,050,000 | 857 |
| Loan loss allowance | $5,834,000 | 899 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $31,377,000 | 334 |
| Other real estate owned | $57,000 | 540 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $17,237,000 | 1,109 |
| Life insurance assets | $7,682,000 | 804 |
| Total liabilities and capital | $690,824,000 | 976 |
| Total liabilities | $639,464,000 | 950 |
| Total deposits | $601,050,000 | 867 |
| Interest-bearing deposits | $459,954,000 | 979 |
| Deposits held in domestic offices | $601,050,000 | 864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,401,000 | 1,489 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $27,334,000 | 1,382 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,679,000 | 1,215 |
| Total equity capital | $51,360,000 | 1,320 |
| Total bank equity capital | $51,360,000 | 1,320 |
| Perpetual preferred stock | $800,000 | 77 |
| Common stock | $1,034,000 | 2,803 |
| Surplus | $20,966,000 | 1,359 |
| Undivided profits | $28,560,000 | 1,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,887,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,632,000 | 1,105 |
| Earning assets | $612,628,000 | 997 |
| Long-term assets (5+ years) | $47,415,000 | 1,978 |
| Average Assets, year-to-date | $695,956,670 | 949 |
| Average Assets, quarterly | $691,817,000 | 962 |
| Volatile liabilities | $160,273,000 | 908 |
| Insider loans | $18,721,000 | 329 |
| FHLB advances | $27,334,000 | 1,302 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $206,091,000 | 614 |
| Tier 1 (core) risk-based capital | $51,844,000 | 1,231 |
| Tier 2 risk-based capital | $5,834,000 | 919 |
| Total risk weighted assets | $511,937,000 | 972 |
| Total unused commitments | $206,091,000 | 614 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 284 | 543 |
| Assets and Liabilities |
| Total Assets: | $692,810,000 | 955 |
| Cash and due from depository institutions | $38,986,000 | 543 |
| Interest-bearing balances | $5,656,000 | 1,041 |
| Securities | $69,976,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,868 |
| Net loans & leases | $531,015,000 | 854 |
| Loan loss allowance | $6,127,000 | 848 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $29,894,000 | 341 |
| Other real estate owned | $195,000 | 543 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $16,544,000 | 1,098 |
| Life insurance assets | $7,602,000 | 788 |
| Total liabilities and capital | $692,810,000 | 955 |
| Total liabilities | $642,280,000 | 927 |
| Total deposits | $603,855,000 | 849 |
| Interest-bearing deposits | $463,783,000 | 958 |
| Deposits held in domestic offices | $603,855,000 | 846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,403,000 | 1,408 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $27,340,000 | 1,327 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,682,000 | 1,218 |
| Total equity capital | $50,530,000 | 1,342 |
| Total bank equity capital | $50,530,000 | 1,342 |
| Perpetual preferred stock | $800,000 | 77 |
| Common stock | $1,034,000 | 2,796 |
| Surplus | $20,966,000 | 1,343 |
| Undivided profits | $27,730,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,349,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 948 |
| Income earned, not collected on loans | $3,625,000 | 1,068 |
| Earning assets | $612,847,000 | 992 |
| Long-term assets (5+ years) | $41,895,000 | 2,126 |
| Average Assets, year-to-date | $698,523,000 | 940 |
| Average Assets, quarterly | $698,523,000 | 940 |
| Volatile liabilities | $144,990,000 | 957 |
| Insider loans | $21,685,000 | 266 |
| FHLB advances | $27,340,000 | 1,258 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $192,743,000 | 637 |
| Tier 1 (core) risk-based capital | $50,655,000 | 1,238 |
| Tier 2 risk-based capital | $6,127,000 | 873 |
| Total risk weighted assets | $514,753,000 | 935 |
| Total unused commitments | $192,743,000 | 637 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 284 | 551 |
| Assets and Liabilities |
| Total Assets: | $704,236,000 | 931 |
| Cash and due from depository institutions | $64,937,000 | 551 |
| Interest-bearing balances | $31,624,000 | 190 |
| Securities | $71,986,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $7,175,000 | 2,226 |
| Net loans & leases | $513,186,000 | 870 |
| Loan loss allowance | $6,289,000 | 817 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $29,005,000 | 338 |
| Other real estate owned | $150,000 | 551 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $17,797,000 | 1,038 |
| Life insurance assets | $7,523,000 | 776 |
| Total liabilities and capital | $704,236,000 | 931 |
| Total liabilities | $655,125,000 | 901 |
| Total deposits | $615,243,000 | 818 |
| Interest-bearing deposits | $467,489,000 | 927 |
| Deposits held in domestic offices | $615,243,000 | 814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,175,000 | 1,488 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,345,000 | 1,331 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,362,000 | 1,281 |
| Total equity capital | $49,111,000 | 1,338 |
| Total bank equity capital | $49,111,000 | 1,338 |
| Perpetual preferred stock | $800,000 | 78 |
| Common stock | $1,034,000 | 2,795 |
| Surplus | $20,966,000 | 1,316 |
| Undivided profits | $26,311,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,859,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 862 |
| Income earned, not collected on loans | $3,834,000 | 1,033 |
| Earning assets | $623,971,000 | 958 |
| Long-term assets (5+ years) | $43,802,000 | 2,035 |
| Average Assets, year-to-date | $642,590,800 | 974 |
| Average Assets, quarterly | $669,971,000 | 966 |
| Volatile liabilities | $149,514,000 | 1,043 |
| Insider loans | $14,866,000 | 432 |
| FHLB advances | $29,345,000 | 1,247 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $140,671,000 | 783 |
| Tier 1 (core) risk-based capital | $49,288,000 | 1,244 |
| Tier 2 risk-based capital | $6,289,000 | 843 |
| Total risk weighted assets | $516,393,000 | 910 |
| Total unused commitments | $140,671,000 | 783 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 260 | 616 |
| Assets and Liabilities |
| Total Assets: | $635,706,000 | 1,020 |
| Cash and due from depository institutions | $33,813,000 | 616 |
| Interest-bearing balances | $3,808,000 | 1,200 |
| Securities | $72,128,000 | 1,674 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
| Net loans & leases | $487,746,000 | 914 |
| Loan loss allowance | $8,289,000 | 633 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $24,851,000 | 391 |
| Other real estate owned | $190,000 | 616 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $16,778,000 | 1,109 |
| Life insurance assets | $6,458,000 | 870 |
| Total liabilities and capital | $635,706,000 | 1,020 |
| Total liabilities | $593,777,000 | 990 |
| Total deposits | $546,862,000 | 923 |
| Interest-bearing deposits | $405,471,000 | 1,067 |
| Deposits held in domestic offices | $546,862,000 | 921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,746,000 | 1,357 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $33,516,000 | 1,252 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,653,000 | 1,001 |
| Total equity capital | $41,929,000 | 1,564 |
| Total bank equity capital | $41,929,000 | 1,564 |
| Perpetual preferred stock | $800,000 | 83 |
| Common stock | $834,000 | 3,343 |
| Surplus | $16,166,000 | 1,652 |
| Undivided profits | $24,129,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,934,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 894 |
| Income earned, not collected on loans | $3,310,000 | 1,187 |
| Earning assets | $563,882,000 | 1,055 |
| Long-term assets (5+ years) | $43,120,000 | 2,032 |
| Average Assets, year-to-date | $627,179,500 | 1,003 |
| Average Assets, quarterly | $624,312,000 | 1,033 |
| Volatile liabilities | $137,403,000 | 1,122 |
| Insider loans | $17,791,000 | 341 |
| FHLB advances | $33,516,000 | 1,162 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $180,618,000 | 679 |
| Tier 1 (core) risk-based capital | $42,122,000 | 1,474 |
| Tier 2 risk-based capital | $5,974,000 | 884 |
| Total risk weighted assets | $475,604,000 | 981 |
| Total unused commitments | $180,618,000 | 679 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 238 | 686 |
| Assets and Liabilities |
| Total Assets: | $612,918,000 | 1,049 |
| Cash and due from depository institutions | $39,606,000 | 686 |
| Interest-bearing balances | $11,243,000 | 488 |
| Securities | $69,499,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,207 |
| Net loans & leases | $452,888,000 | 968 |
| Loan loss allowance | $9,353,000 | 559 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $23,170,000 | 419 |
| Other real estate owned | $0 | 686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $17,255,000 | 1,070 |
| Life insurance assets | $6,394,000 | 856 |
| Total liabilities and capital | $612,918,000 | 1,049 |
| Total liabilities | $573,621,000 | 1,010 |
| Total deposits | $529,487,000 | 932 |
| Interest-bearing deposits | $374,221,000 | 1,142 |
| Deposits held in domestic offices | $529,487,000 | 931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,142,000 | 1,363 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $31,356,000 | 1,316 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,636,000 | 1,103 |
| Total equity capital | $39,297,000 | 1,617 |
| Total bank equity capital | $39,297,000 | 1,617 |
| Perpetual preferred stock | $800,000 | 84 |
| Common stock | $834,000 | 3,337 |
| Surplus | $16,166,000 | 1,609 |
| Undivided profits | $21,497,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,800,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 657 |
| Income earned, not collected on loans | $3,351,000 | 1,059 |
| Earning assets | $544,130,000 | 1,069 |
| Long-term assets (5+ years) | $39,665,000 | 2,152 |
| Average Assets, year-to-date | $624,337,330 | 1,013 |
| Average Assets, quarterly | $631,053,000 | 1,007 |
| Volatile liabilities | $108,666,000 | 1,373 |
| Insider loans | $19,415,000 | 289 |
| FHLB advances | $31,356,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $154,645,000 | 751 |
| Tier 1 (core) risk-based capital | $40,296,000 | 1,518 |
| Tier 2 risk-based capital | $5,325,000 | 954 |
| Total risk weighted assets | $422,007,000 | 1,103 |
| Total unused commitments | $154,645,000 | 751 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 222 | 725 |
| Assets and Liabilities |
| Total Assets: | $649,188,000 | 975 |
| Cash and due from depository institutions | $133,776,000 | 725 |
| Interest-bearing balances | $97,472,000 | 67 |
| Securities | $63,315,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $417,504,000 | 1,016 |
| Loan loss allowance | $9,532,000 | 531 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,035,000 | 517 |
| Other real estate owned | $0 | 725 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $15,558,000 | 1,140 |
| Life insurance assets | $6,329,000 | 844 |
| Total liabilities and capital | $649,188,000 | 975 |
| Total liabilities | $610,839,000 | 935 |
| Total deposits | $567,035,000 | 853 |
| Interest-bearing deposits | $403,392,000 | 1,026 |
| Deposits held in domestic offices | $567,035,000 | 852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,995,000 | 1,376 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $33,361,000 | 1,219 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,448,000 | 1,410 |
| Total equity capital | $38,349,000 | 1,633 |
| Total bank equity capital | $38,349,000 | 1,633 |
| Perpetual preferred stock | $800,000 | 85 |
| Common stock | $834,000 | 3,324 |
| Surplus | $16,166,000 | 1,557 |
| Undivided profits | $20,549,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,135,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 567 |
| Income earned, not collected on loans | $3,122,000 | 1,068 |
| Earning assets | $578,291,000 | 999 |
| Long-term assets (5+ years) | $28,835,000 | 2,637 |
| Average Assets, year-to-date | $630,047,000 | 996 |
| Average Assets, quarterly | $630,047,000 | 996 |
| Volatile liabilities | $120,397,000 | 1,171 |
| Insider loans | $13,248,000 | 488 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $156,869,000 | 734 |
| Tier 1 (core) risk-based capital | $38,780,000 | 1,545 |
| Tier 2 risk-based capital | $5,033,000 | 987 |
| Total risk weighted assets | $398,110,000 | 1,131 |
| Total unused commitments | $156,869,000 | 734 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 221 | 719 |
| Assets and Liabilities |
| Total Assets: | $610,906,000 | 1,020 |
| Cash and due from depository institutions | $100,861,000 | 719 |
| Interest-bearing balances | $68,468,000 | 80 |
| Securities | $46,170,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $422,868,000 | 982 |
| Loan loss allowance | $9,932,000 | 505 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $17,682,000 | 550 |
| Other real estate owned | $0 | 719 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $23,325,000 | 765 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $610,906,000 | 1,020 |
| Total liabilities | $574,206,000 | 985 |
| Total deposits | $522,095,000 | 920 |
| Interest-bearing deposits | $381,020,000 | 1,067 |
| Deposits held in domestic offices | $522,095,000 | 918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,214,000 | 1,042 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $36,365,000 | 1,172 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,532,000 | 1,367 |
| Total equity capital | $36,700,000 | 1,684 |
| Total bank equity capital | $36,700,000 | 1,684 |
| Perpetual preferred stock | $800,000 | 85 |
| Common stock | $834,000 | 3,332 |
| Surplus | $16,166,000 | 1,533 |
| Undivided profits | $18,900,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,576,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 793 |
| Income earned, not collected on loans | $8,637,000 | 387 |
| Earning assets | $537,506,000 | 1,059 |
| Long-term assets (5+ years) | $40,241,000 | 2,064 |
| Average Assets, year-to-date | $528,612,400 | 1,125 |
| Average Assets, quarterly | $585,423,000 | 1,051 |
| Volatile liabilities | $129,628,000 | 1,086 |
| Insider loans | $8,670,000 | 743 |
| FHLB advances | $36,365,000 | 1,084 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $141,756,000 | 780 |
| Tier 1 (core) risk-based capital | $37,064,000 | 1,589 |
| Tier 2 risk-based capital | $5,098,000 | 957 |
| Total risk weighted assets | $403,010,000 | 1,100 |
| Total unused commitments | $141,756,000 | 780 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 219 | 720 |
| Assets and Liabilities |
| Total Assets: | $559,940,000 | 1,090 |
| Cash and due from depository institutions | $42,504,000 | 720 |
| Interest-bearing balances | $3,254,000 | 1,480 |
| Securities | $38,545,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $443,437,000 | 924 |
| Loan loss allowance | $5,387,000 | 900 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $16,999,000 | 554 |
| Other real estate owned | $0 | 720 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $18,455,000 | 916 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $559,940,000 | 1,090 |
| Total liabilities | $520,436,000 | 1,053 |
| Total deposits | $454,611,000 | 1,033 |
| Interest-bearing deposits | $357,282,000 | 1,109 |
| Deposits held in domestic offices | $454,611,000 | 1,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,320,000 | 1,459 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $55,595,000 | 836 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,910,000 | 1,224 |
| Total equity capital | $39,504,000 | 1,527 |
| Total bank equity capital | $39,504,000 | 1,527 |
| Perpetual preferred stock | $800,000 | 83 |
| Common stock | $834,000 | 3,315 |
| Surplus | $16,166,000 | 1,488 |
| Undivided profits | $21,704,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,170,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 584 |
| Income earned, not collected on loans | $4,635,000 | 659 |
| Earning assets | $485,236,000 | 1,144 |
| Long-term assets (5+ years) | $36,816,000 | 2,209 |
| Average Assets, year-to-date | $508,039,000 | 1,160 |
| Average Assets, quarterly | $539,541,000 | 1,115 |
| Volatile liabilities | $129,661,000 | 1,056 |
| Insider loans | $8,913,000 | 695 |
| FHLB advances | $55,595,000 | 765 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $137,305,000 | 784 |
| Tier 1 (core) risk-based capital | $39,759,000 | 1,435 |
| Tier 2 risk-based capital | $5,039,000 | 945 |
| Total risk weighted assets | $402,786,000 | 1,070 |
| Total unused commitments | $137,305,000 | 786 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 225 | 710 |
| Assets and Liabilities |
| Total Assets: | $519,142,000 | 1,149 |
| Cash and due from depository institutions | $36,260,000 | 710 |
| Interest-bearing balances | $19,811,000 | 275 |
| Securities | $39,217,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $412,750,000 | 966 |
| Loan loss allowance | $5,021,000 | 956 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,468,000 | 553 |
| Other real estate owned | $45,000 | 710 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $14,402,000 | 1,150 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $519,142,000 | 1,149 |
| Total liabilities | $480,226,000 | 1,123 |
| Total deposits | $431,747,000 | 1,062 |
| Interest-bearing deposits | $338,894,000 | 1,148 |
| Deposits held in domestic offices | $431,747,000 | 1,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,584,000 | 1,434 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $39,138,000 | 1,113 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,757,000 | 1,524 |
| Total equity capital | $38,916,000 | 1,514 |
| Total bank equity capital | $38,916,000 | 1,514 |
| Perpetual preferred stock | $800,000 | 84 |
| Common stock | $834,000 | 3,299 |
| Surplus | $16,166,000 | 1,458 |
| Undivided profits | $21,116,000 | 1,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,285,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,004 |
| Income earned, not collected on loans | $1,892,000 | 1,612 |
| Earning assets | $471,778,000 | 1,151 |
| Long-term assets (5+ years) | $30,551,000 | 2,559 |
| Average Assets, year-to-date | $490,738,670 | 1,179 |
| Average Assets, quarterly | $502,620,500 | 1,169 |
| Volatile liabilities | $103,341,000 | 1,232 |
| Insider loans | $8,255,000 | 733 |
| FHLB advances | $39,138,000 | 1,031 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $153,353,000 | 697 |
| Tier 1 (core) risk-based capital | $38,981,000 | 1,412 |
| Tier 2 risk-based capital | $4,676,000 | 994 |
| Total risk weighted assets | $373,738,000 | 1,133 |
| Total unused commitments | $153,353,000 | 699 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 207 | 755 |
| Assets and Liabilities |
| Total Assets: | $486,099,000 | 1,209 |
| Cash and due from depository institutions | $29,740,000 | 755 |
| Interest-bearing balances | $9,397,000 | 606 |
| Securities | $39,534,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $386,601,000 | 1,007 |
| Loan loss allowance | $4,955,000 | 953 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,645,000 | 580 |
| Other real estate owned | $502,000 | 755 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $14,077,000 | 1,156 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $486,099,000 | 1,209 |
| Total liabilities | $448,493,000 | 1,177 |
| Total deposits | $402,971,000 | 1,126 |
| Interest-bearing deposits | $315,637,000 | 1,242 |
| Deposits held in domestic offices | $402,971,000 | 1,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,573,000 | 1,268 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,000,000 | 1,164 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,949,000 | 1,437 |
| Total equity capital | $37,606,000 | 1,523 |
| Total bank equity capital | $37,606,000 | 1,523 |
| Perpetual preferred stock | $800,000 | 86 |
| Common stock | $834,000 | 3,309 |
| Surplus | $16,165,000 | 1,418 |
| Undivided profits | $19,807,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,523,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 996 |
| Income earned, not collected on loans | $1,495,000 | 2,031 |
| Earning assets | $435,532,000 | 1,236 |
| Long-term assets (5+ years) | $28,552,000 | 2,731 |
| Average Assets, year-to-date | $476,537,000 | 1,223 |
| Average Assets, quarterly | $476,537,000 | 1,223 |
| Volatile liabilities | $82,060,000 | 1,470 |
| Insider loans | $8,510,000 | 685 |
| FHLB advances | $35,000,000 | 1,084 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $143,731,000 | 726 |
| Tier 1 (core) risk-based capital | $37,856,000 | 1,426 |
| Tier 2 risk-based capital | $4,371,000 | 1,039 |
| Total risk weighted assets | $349,221,000 | 1,192 |
| Total unused commitments | $143,731,000 | 726 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 199 | 796 |
| Assets and Liabilities |
| Total Assets: | $466,975,000 | 1,257 |
| Cash and due from depository institutions | $32,240,000 | 796 |
| Interest-bearing balances | $13,702,000 | 414 |
| Securities | $37,682,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $367,492,000 | 1,061 |
| Loan loss allowance | $4,775,000 | 994 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,100,000 | 602 |
| Other real estate owned | $555,000 | 796 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $13,906,000 | 1,128 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $466,975,000 | 1,257 |
| Total liabilities | $430,064,000 | 1,223 |
| Total deposits | $382,201,000 | 1,176 |
| Interest-bearing deposits | $302,351,000 | 1,292 |
| Deposits held in domestic offices | $382,201,000 | 1,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,188,000 | 1,272 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $37,000,000 | 1,140 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,675,000 | 1,512 |
| Total equity capital | $36,911,000 | 1,546 |
| Total bank equity capital | $36,911,000 | 1,546 |
| Perpetual preferred stock | $800,000 | 84 |
| Common stock | $834,000 | 3,309 |
| Surplus | $16,166,000 | 1,409 |
| Undivided profits | $19,111,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,381,000 | 1,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 978 |
| Income earned, not collected on loans | $1,681,000 | 1,723 |
| Earning assets | $418,876,000 | 1,279 |
| Long-term assets (5+ years) | $30,340,000 | 2,689 |
| Average Assets, year-to-date | $449,723,400 | 1,235 |
| Average Assets, quarterly | $466,097,000 | 1,243 |
| Volatile liabilities | $75,446,000 | 1,528 |
| Insider loans | $11,303,000 | 488 |
| FHLB advances | $37,000,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $122,476,000 | 799 |
| Tier 1 (core) risk-based capital | $36,917,000 | 1,445 |
| Tier 2 risk-based capital | $4,197,000 | 1,080 |
| Total risk weighted assets | $335,201,000 | 1,230 |
| Total unused commitments | $122,476,000 | 799 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 196 | 809 |
| Assets and Liabilities |
| Total Assets: | $465,219,000 | 1,234 |
| Cash and due from depository institutions | $31,630,000 | 809 |
| Interest-bearing balances | $15,607,000 | 384 |
| Securities | $39,112,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $365,538,000 | 1,044 |
| Loan loss allowance | $4,692,000 | 998 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $14,499,000 | 617 |
| Other real estate owned | $508,000 | 809 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $13,932,000 | 1,111 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $465,219,000 | 1,234 |
| Total liabilities | $429,281,000 | 1,195 |
| Total deposits | $371,756,000 | 1,194 |
| Interest-bearing deposits | $292,475,000 | 1,318 |
| Deposits held in domestic offices | $371,756,000 | 1,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,435,000 | 1,342 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $47,000,000 | 934 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,090,000 | 1,357 |
| Total equity capital | $35,938,000 | 1,582 |
| Total bank equity capital | $35,938,000 | 1,582 |
| Perpetual preferred stock | $800,000 | 88 |
| Common stock | $834,000 | 3,317 |
| Surplus | $16,166,000 | 1,368 |
| Undivided profits | $18,138,000 | 1,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,247,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 587 |
| Income earned, not collected on loans | $1,587,000 | 1,929 |
| Earning assets | $420,257,000 | 1,244 |
| Long-term assets (5+ years) | $31,105,000 | 2,661 |
| Average Assets, year-to-date | $445,410,500 | 1,235 |
| Average Assets, quarterly | $464,451,500 | 1,218 |
| Volatile liabilities | $83,392,000 | 1,355 |
| Insider loans | $10,895,000 | 508 |
| FHLB advances | $47,000,000 | 848 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $136,323,000 | 725 |
| Tier 1 (core) risk-based capital | $35,812,000 | 1,475 |
| Tier 2 risk-based capital | $4,197,000 | 1,062 |
| Total risk weighted assets | $335,233,000 | 1,202 |
| Total unused commitments | $136,323,000 | 727 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 179 | 896 |
| Assets and Liabilities |
| Total Assets: | $463,684,000 | 1,211 |
| Cash and due from depository institutions | $37,433,000 | 896 |
| Interest-bearing balances | $20,702,000 | 283 |
| Securities | $40,059,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $359,080,000 | 1,023 |
| Loan loss allowance | $4,723,000 | 978 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,868,000 | 629 |
| Other real estate owned | $0 | 896 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $13,244,000 | 1,172 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $463,684,000 | 1,211 |
| Total liabilities | $428,929,000 | 1,185 |
| Total deposits | $368,538,000 | 1,187 |
| Interest-bearing deposits | $291,323,000 | 1,303 |
| Deposits held in domestic offices | $368,538,000 | 1,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,454,000 | 1,251 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $49,000,000 | 918 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,937,000 | 1,315 |
| Total equity capital | $34,755,000 | 1,565 |
| Total bank equity capital | $34,755,000 | 1,565 |
| Perpetual preferred stock | $800,000 | 90 |
| Common stock | $834,000 | 3,333 |
| Surplus | $16,166,000 | 1,320 |
| Undivided profits | $16,955,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,627,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 525 |
| Income earned, not collected on loans | $1,609,000 | 1,729 |
| Earning assets | $419,841,000 | 1,227 |
| Long-term assets (5+ years) | $14,061,000 | 4,384 |
| Average Assets, year-to-date | $438,807,670 | 1,246 |
| Average Assets, quarterly | $451,820,000 | 1,224 |
| Volatile liabilities | $95,023,000 | 1,182 |
| Insider loans | $9,077,000 | 596 |
| FHLB advances | $49,000,000 | 835 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $101,339,000 | 886 |
| Tier 1 (core) risk-based capital | $34,810,000 | 1,487 |
| Tier 2 risk-based capital | $4,117,000 | 1,078 |
| Total risk weighted assets | $328,728,000 | 1,194 |
| Total unused commitments | $101,339,000 | 888 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 165 | 979 |
| Assets and Liabilities |
| Total Assets: | $439,956,000 | 1,260 |
| Cash and due from depository institutions | $34,890,000 | 979 |
| Interest-bearing balances | $17,113,000 | 420 |
| Securities | $42,081,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $337,859,000 | 1,062 |
| Loan loss allowance | $4,494,000 | 1,023 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $13,107,000 | 654 |
| Other real estate owned | $0 | 979 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $12,019,000 | 1,206 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $439,956,000 | 1,260 |
| Total liabilities | $405,761,000 | 1,230 |
| Total deposits | $360,351,000 | 1,205 |
| Interest-bearing deposits | $287,305,000 | 1,316 |
| Deposits held in domestic offices | $360,351,000 | 1,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,277,000 | 1,187 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $34,000,000 | 1,119 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,133,000 | 1,394 |
| Total equity capital | $34,195,000 | 1,629 |
| Total bank equity capital | $34,195,000 | 1,629 |
| Perpetual preferred stock | $800,000 | 92 |
| Common stock | $834,000 | 3,336 |
| Surplus | $16,166,000 | 1,305 |
| Undivided profits | $16,395,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,638,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $776,000 | 237 |
| Income earned, not collected on loans | $1,577,000 | 1,768 |
| Earning assets | $397,053,000 | 1,289 |
| Long-term assets (5+ years) | $26,132,000 | 3,056 |
| Average Assets, year-to-date | $426,369,500 | 1,301 |
| Average Assets, quarterly | $426,369,500 | 1,301 |
| Volatile liabilities | $77,353,000 | 1,356 |
| Insider loans | $9,071,000 | 575 |
| FHLB advances | $34,000,000 | 1,025 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $108,807,000 | 818 |
| Tier 1 (core) risk-based capital | $33,735,000 | 1,520 |
| Tier 2 risk-based capital | $3,915,000 | 1,121 |
| Total risk weighted assets | $312,606,000 | 1,221 |
| Total unused commitments | $108,807,000 | 818 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 155 | 1,062 |
| Assets and Liabilities |
| Total Assets: | $412,783,000 | 1,359 |
| Cash and due from depository institutions | $22,019,000 | 1,062 |
| Interest-bearing balances | $4,399,000 | 1,327 |
| Securities | $39,609,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $326,753,000 | 1,097 |
| Loan loss allowance | $4,270,000 | 1,081 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,867,000 | 676 |
| Other real estate owned | $129,000 | 1,062 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $11,406,000 | 1,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $412,783,000 | 1,359 |
| Total liabilities | $382,756,000 | 1,316 |
| Total deposits | $339,410,000 | 1,290 |
| Interest-bearing deposits | $268,866,000 | 1,405 |
| Deposits held in domestic offices | $339,410,000 | 1,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,393,000 | 1,420 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,000,000 | 1,154 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,953,000 | 1,383 |
| Total equity capital | $30,027,000 | 1,826 |
| Total bank equity capital | $30,027,000 | 1,826 |
| Perpetual preferred stock | $800,000 | 91 |
| Common stock | $584,000 | 4,022 |
| Surplus | $13,416,000 | 1,504 |
| Undivided profits | $15,227,000 | 2,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,255,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 348 |
| Income earned, not collected on loans | $1,604,000 | 1,812 |
| Earning assets | $370,761,000 | 1,388 |
| Long-term assets (5+ years) | $27,840,000 | 2,947 |
| Average Assets, year-to-date | $381,919,200 | 1,423 |
| Average Assets, quarterly | $404,688,000 | 1,377 |
| Volatile liabilities | $66,703,000 | 1,529 |
| Insider loans | $8,571,000 | 587 |
| FHLB advances | $34,000,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $111,525,000 | 784 |
| Tier 1 (core) risk-based capital | $29,604,000 | 1,728 |
| Tier 2 risk-based capital | $3,728,000 | 1,185 |
| Total risk weighted assets | $297,729,000 | 1,287 |
| Total unused commitments | $111,525,000 | 785 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 158 | 1,051 |
| Assets and Liabilities |
| Total Assets: | $396,593,000 | 1,427 |
| Cash and due from depository institutions | $22,408,000 | 1,051 |
| Interest-bearing balances | $5,661,000 | 1,228 |
| Securities | $41,746,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $308,954,000 | 1,151 |
| Loan loss allowance | $4,042,000 | 1,152 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,906,000 | 667 |
| Other real estate owned | $113,000 | 1,051 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $10,466,000 | 1,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $396,593,000 | 1,427 |
| Total liabilities | $367,932,000 | 1,377 |
| Total deposits | $324,001,000 | 1,372 |
| Interest-bearing deposits | $259,613,000 | 1,481 |
| Deposits held in domestic offices | $324,001,000 | 1,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,454,000 | 1,378 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,000,000 | 1,125 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,477,000 | 1,273 |
| Total equity capital | $28,661,000 | 1,909 |
| Total bank equity capital | $28,661,000 | 1,909 |
| Perpetual preferred stock | $800,000 | 91 |
| Common stock | $584,000 | 4,053 |
| Surplus | $13,416,000 | 1,486 |
| Undivided profits | $13,861,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,221,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 386 |
| Income earned, not collected on loans | $1,493,000 | 2,091 |
| Earning assets | $356,361,000 | 1,457 |
| Long-term assets (5+ years) | $32,677,000 | 2,620 |
| Average Assets, year-to-date | $374,203,250 | 1,476 |
| Average Assets, quarterly | $390,207,000 | 1,444 |
| Volatile liabilities | $64,917,000 | 1,548 |
| Insider loans | $7,797,000 | 665 |
| FHLB advances | $34,000,000 | 1,021 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $109,240,000 | 814 |
| Tier 1 (core) risk-based capital | $28,179,000 | 1,821 |
| Tier 2 risk-based capital | $3,552,000 | 1,233 |
| Total risk weighted assets | $283,642,000 | 1,350 |
| Total unused commitments | $109,240,000 | 816 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 150 | 1,124 |
| Assets and Liabilities |
| Total Assets: | $383,821,000 | 1,452 |
| Cash and due from depository institutions | $20,686,000 | 1,124 |
| Interest-bearing balances | $5,154,000 | 1,459 |
| Securities | $45,067,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $294,358,000 | 1,198 |
| Loan loss allowance | $3,830,000 | 1,202 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,810,000 | 665 |
| Other real estate owned | $48,000 | 1,124 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $10,852,000 | 1,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $383,821,000 | 1,452 |
| Total liabilities | $355,730,000 | 1,408 |
| Total deposits | $312,503,000 | 1,396 |
| Interest-bearing deposits | $252,440,000 | 1,513 |
| Deposits held in domestic offices | $312,503,000 | 1,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,232,000 | 1,335 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $34,000,000 | 1,108 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,995,000 | 1,484 |
| Total equity capital | $28,091,000 | 1,938 |
| Total bank equity capital | $28,091,000 | 1,938 |
| Perpetual preferred stock | $800,000 | 92 |
| Common stock | $584,000 | 4,057 |
| Surplus | $13,416,000 | 1,457 |
| Undivided profits | $13,291,000 | 2,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,414,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 451 |
| Income earned, not collected on loans | $1,604,000 | 1,833 |
| Earning assets | $344,579,000 | 1,478 |
| Long-term assets (5+ years) | $33,838,000 | 2,415 |
| Average Assets, year-to-date | $366,740,000 | 1,484 |
| Average Assets, quarterly | $373,034,500 | 1,474 |
| Volatile liabilities | $49,371,000 | 1,904 |
| Insider loans | $7,281,000 | 695 |
| FHLB advances | $34,000,000 | 1,011 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $148,032,000 | 641 |
| Tier 1 (core) risk-based capital | $27,243,000 | 1,852 |
| Tier 2 risk-based capital | $3,397,000 | 1,252 |
| Total risk weighted assets | $271,338,000 | 1,391 |
| Total unused commitments | $148,032,000 | 642 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 140 | 1,199 |
| Assets and Liabilities |
| Total Assets: | $362,248,000 | 1,512 |
| Cash and due from depository institutions | $28,289,000 | 1,199 |
| Interest-bearing balances | $10,250,000 | 842 |
| Securities | $39,095,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $272,563,000 | 1,275 |
| Loan loss allowance | $3,734,000 | 1,211 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,578,000 | 674 |
| Other real estate owned | $48,000 | 1,199 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $9,675,000 | 1,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $362,248,000 | 1,512 |
| Total liabilities | $335,081,000 | 1,466 |
| Total deposits | $297,166,000 | 1,459 |
| Interest-bearing deposits | $236,725,000 | 1,607 |
| Deposits held in domestic offices | $297,166,000 | 1,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,990,000 | 1,290 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $29,000,000 | 1,183 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,925,000 | 1,545 |
| Total equity capital | $27,167,000 | 1,960 |
| Total bank equity capital | $27,167,000 | 1,960 |
| Perpetual preferred stock | $800,000 | 92 |
| Common stock | $584,000 | 4,070 |
| Surplus | $11,037,000 | 1,684 |
| Undivided profits | $14,746,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,606,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 474 |
| Income earned, not collected on loans | $1,439,000 | 2,092 |
| Earning assets | $321,908,000 | 1,553 |
| Long-term assets (5+ years) | $32,637,000 | 2,417 |
| Average Assets, year-to-date | $358,199,500 | 1,511 |
| Average Assets, quarterly | $358,199,500 | 1,511 |
| Volatile liabilities | $46,801,000 | 1,950 |
| Insider loans | $4,333,000 | 1,215 |
| FHLB advances | $29,000,000 | 1,091 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $143,858,000 | 639 |
| Tier 1 (core) risk-based capital | $26,362,000 | 1,883 |
| Tier 2 risk-based capital | $3,195,000 | 1,309 |
| Total risk weighted assets | $254,920,000 | 1,452 |
| Total unused commitments | $143,858,000 | 641 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 137 | 1,218 |
| Assets and Liabilities |
| Total Assets: | $354,151,000 | 1,516 |
| Cash and due from depository institutions | $22,754,000 | 1,218 |
| Interest-bearing balances | $7,459,000 | 1,044 |
| Securities | $43,183,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $266,082,000 | 1,287 |
| Loan loss allowance | $3,476,000 | 1,275 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,552,000 | 674 |
| Other real estate owned | $0 | 1,218 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $9,580,000 | 1,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $354,151,000 | 1,516 |
| Total liabilities | $327,608,000 | 1,483 |
| Total deposits | $292,985,000 | 1,455 |
| Interest-bearing deposits | $233,346,000 | 1,587 |
| Deposits held in domestic offices | $292,985,000 | 1,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,227,000 | 1,307 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $26,000,000 | 1,282 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,396,000 | 1,765 |
| Total equity capital | $26,543,000 | 1,974 |
| Total bank equity capital | $26,543,000 | 1,974 |
| Perpetual preferred stock | $800,000 | 94 |
| Common stock | $584,000 | 4,075 |
| Surplus | $11,037,000 | 1,646 |
| Undivided profits | $14,122,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,833,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 439 |
| Income earned, not collected on loans | $1,626,000 | 1,912 |
| Earning assets | $316,724,000 | 1,554 |
| Long-term assets (5+ years) | $35,972,000 | 2,207 |
| Average Assets, year-to-date | $329,313,200 | 1,549 |
| Average Assets, quarterly | $346,309,000 | 1,528 |
| Volatile liabilities | $48,305,000 | 1,887 |
| Insider loans | $5,679,000 | 889 |
| FHLB advances | $26,000,000 | 1,169 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $112,391,000 | 732 |
| Tier 1 (core) risk-based capital | $25,601,000 | 1,905 |
| Tier 2 risk-based capital | $3,170,000 | 1,282 |
| Total risk weighted assets | $253,311,000 | 1,431 |
| Total unused commitments | $112,391,000 | 732 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 122 | 1,362 |
| Assets and Liabilities |
| Total Assets: | $313,306,000 | 1,622 |
| Cash and due from depository institutions | $20,022,000 | 1,362 |
| Interest-bearing balances | $8,349,000 | 839 |
| Securities | $38,188,000 | 2,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $235,074,000 | 1,412 |
| Loan loss allowance | $2,637,000 | 1,557 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,936,000 | 684 |
| Other real estate owned | $0 | 1,362 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $8,086,000 | 1,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,306,000 | 1,622 |
| Total liabilities | $289,960,000 | 1,576 |
| Total deposits | $257,784,000 | 1,565 |
| Interest-bearing deposits | $205,629,000 | 1,704 |
| Deposits held in domestic offices | $257,784,000 | 1,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,198,000 | 1,463 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,000,000 | 1,215 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,978,000 | 2,033 |
| Total equity capital | $23,346,000 | 2,118 |
| Total bank equity capital | $23,346,000 | 2,118 |
| Perpetual preferred stock | $800,000 | 98 |
| Common stock | $584,000 | 4,151 |
| Surplus | $11,037,000 | 1,559 |
| Undivided profits | $10,925,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,882,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 801 |
| Income earned, not collected on loans | $1,681,000 | 1,999 |
| Earning assets | $281,611,000 | 1,658 |
| Long-term assets (5+ years) | $34,922,000 | 2,234 |
| Average Assets, year-to-date | $285,108,400 | 1,689 |
| Average Assets, quarterly | $308,111,000 | 1,624 |
| Volatile liabilities | $44,737,000 | 1,950 |
| Insider loans | $4,205,000 | 1,168 |
| FHLB advances | $25,000,000 | 1,103 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $60,440,000 | 1,104 |
| Tier 1 (core) risk-based capital | $22,743,000 | 2,050 |
| Tier 2 risk-based capital | $2,637,000 | 1,446 |
| Total risk weighted assets | $221,849,000 | 1,556 |
| Total unused commitments | $60,440,000 | 1,108 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 113 | 1,469 |
| Assets and Liabilities |
| Total Assets: | $259,793,000 | 1,859 |
| Cash and due from depository institutions | $11,658,000 | 1,469 |
| Interest-bearing balances | $2,007,000 | 1,693 |
| Securities | $45,433,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $189,089,000 | 1,684 |
| Loan loss allowance | $1,625,000 | 2,302 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,872,000 | 1,047 |
| Other real estate owned | $288,000 | 1,469 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,453,000 | 1,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,793,000 | 1,859 |
| Total liabilities | $242,273,000 | 1,793 |
| Total deposits | $219,810,000 | 1,760 |
| Interest-bearing deposits | $179,170,000 | 1,878 |
| Deposits held in domestic offices | $219,810,000 | 1,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,875,000 | 1,253 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000,000 | 1,749 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,588,000 | 2,474 |
| Total equity capital | $17,520,000 | 2,682 |
| Total bank equity capital | $17,520,000 | 2,682 |
| Perpetual preferred stock | $800,000 | 104 |
| Common stock | $538,000 | 4,383 |
| Surplus | $7,533,000 | 2,137 |
| Undivided profits | $8,649,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $776,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 416 |
| Income earned, not collected on loans | $1,182,000 | 2,259 |
| Earning assets | $236,529,000 | 1,877 |
| Long-term assets (5+ years) | $51,716,000 | 1,604 |
| Average Assets, year-to-date | $227,982,000 | 2,030 |
| Average Assets, quarterly | $253,221,500 | 1,881 |
| Volatile liabilities | $53,100,000 | 1,658 |
| Insider loans | $6,500,000 | 699 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $252,000 | 1,136 |
| Unused loan commitments | $46,324,000 | 1,242 |
| Tier 1 (core) risk-based capital | $16,829,000 | 2,666 |
| Tier 2 risk-based capital | $1,625,000 | 2,146 |
| Total risk weighted assets | $181,596,100 | 1,786 |
| Total unused commitments | $46,324,000 | 1,244 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 104 | 1,646 |
| Assets and Liabilities |
| Total Assets: | $192,950,000 | 2,463 |
| Cash and due from depository institutions | $7,849,000 | 1,646 |
| Interest-bearing balances | $2,027,000 | 1,706 |
| Securities | $27,862,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $148,632,000 | 2,015 |
| Loan loss allowance | $1,280,000 | 2,768 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,045,000 | 1,402 |
| Other real estate owned | $77,000 | 1,646 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,485,000 | 3,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,950,000 | 2,463 |
| Total liabilities | $179,187,000 | 2,398 |
| Total deposits | $168,108,000 | 2,264 |
| Interest-bearing deposits | $140,795,000 | 2,334 |
| Deposits held in domestic offices | $168,108,000 | 2,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,544 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,079,000 | 3,078 |
| Total equity capital | $13,763,000 | 3,184 |
| Total bank equity capital | $13,763,000 | 3,184 |
| Perpetual preferred stock | $800,000 | 104 |
| Common stock | $458,000 | 5,002 |
| Surplus | $6,646,000 | 2,349 |
| Undivided profits | $5,859,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,719,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 693 |
| Income earned, not collected on loans | $960,000 | 2,365 |
| Earning assets | $178,521,000 | 2,433 |
| Long-term assets (5+ years) | $25,381,000 | 2,841 |
| Average Assets, year-to-date | $177,977,600 | 2,546 |
| Average Assets, quarterly | $188,803,500 | 2,468 |
| Volatile liabilities | $29,192,000 | 2,591 |
| Insider loans | $4,469,000 | 1,046 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $40,376,000 | 1,411 |
| Tier 1 (core) risk-based capital | $14,468,000 | 3,034 |
| Tier 2 risk-based capital | $1,280,000 | 2,516 |
| Total risk weighted assets | $144,123,400 | 2,125 |
| Total unused commitments | $40,376,000 | 1,414 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 85 | 2,040 |
| Assets and Liabilities |
| Total Assets: | $165,881,000 | 2,775 |
| Cash and due from depository institutions | $14,077,000 | 2,040 |
| Interest-bearing balances | $8,542,000 | 733 |
| Securities | $29,386,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
| Net loans & leases | $114,901,000 | 2,419 |
| Loan loss allowance | $1,034,000 | 3,239 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,243,000 | 1,526 |
| Other real estate owned | $0 | 2,040 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,874,000 | 3,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,881,000 | 2,775 |
| Total liabilities | $154,060,000 | 2,696 |
| Total deposits | $149,168,000 | 2,571 |
| Interest-bearing deposits | $122,272,000 | 2,662 |
| Deposits held in domestic offices | $149,168,000 | 2,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,951,000 | 2,608 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $941,000 | 3,707 |
| Total equity capital | $11,821,000 | 3,762 |
| Total bank equity capital | $11,821,000 | 3,762 |
| Perpetual preferred stock | $800,000 | 107 |
| Common stock | $458,000 | 5,053 |
| Surplus | $5,046,000 | 2,796 |
| Undivided profits | $5,517,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $738,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 939 |
| Income earned, not collected on loans | $813,000 | 2,824 |
| Earning assets | $153,229,000 | 2,768 |
| Long-term assets (5+ years) | $21,053,000 | 3,058 |
| Average Assets, year-to-date | $145,341,000 | 2,967 |
| Average Assets, quarterly | $160,044,000 | 2,824 |
| Volatile liabilities | $21,430,000 | 2,848 |
| Insider loans | $2,258,000 | 1,891 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $27,816,000 | 1,770 |
| Tier 1 (core) risk-based capital | $11,865,000 | 3,574 |
| Tier 2 risk-based capital | $1,034,000 | 2,931 |
| Total risk weighted assets | $113,678,000 | 2,512 |
| Total unused commitments | $27,816,000 | 1,777 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 76 | 2,342 |
| Assets and Liabilities |
| Total Assets: | $125,640,000 | 3,497 |
| Cash and due from depository institutions | $6,175,000 | 2,342 |
| Interest-bearing balances | $2,691,000 | 1,455 |
| Securities | $21,761,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
| Net loans & leases | $91,940,000 | 2,965 |
| Loan loss allowance | $832,000 | 3,921 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,942,000 | 1,992 |
| Other real estate owned | $49,000 | 2,342 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,373,000 | 4,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,640,000 | 3,497 |
| Total liabilities | $116,763,000 | 3,406 |
| Total deposits | $110,908,000 | 3,341 |
| Interest-bearing deposits | $92,060,000 | 3,454 |
| Deposits held in domestic offices | $110,908,000 | 3,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,832 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,370,000 | 2,089 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $685,000 | 4,747 |
| Total equity capital | $8,877,000 | 4,788 |
| Total bank equity capital | $8,877,000 | 4,788 |
| Perpetual preferred stock | $1,303,000 | 105 |
| Common stock | $407,000 | 5,414 |
| Surplus | $2,593,000 | 4,604 |
| Undivided profits | $4,574,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $325,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $609,000 | 3,904 |
| Earning assets | $116,792,000 | 3,472 |
| Long-term assets (5+ years) | $18,595,000 | 2,917 |
| Average Assets, year-to-date | $115,079,000 | 3,649 |
| Average Assets, quarterly | $120,947,000 | 3,596 |
| Volatile liabilities | $18,865,000 | 3,142 |
| Insider loans | $2,254,000 | 1,851 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $22,654,000 | 1,920 |
| Tier 1 (core) risk-based capital | $8,847,000 | 4,652 |
| Tier 2 risk-based capital | $832,000 | 3,449 |
| Total risk weighted assets | $85,137,400 | 3,203 |
| Total unused commitments | $22,654,000 | 1,926 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities |
| Total Assets: | $111,177,000 | 4,016 |
| Cash and due from depository institutions | $10,057,000 | 3,105 |
| Interest-bearing balances | $5,017,000 | 755 |
| Securities | $17,445,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $78,556,000 | 3,457 |
| Loan loss allowance | $750,000 | 4,449 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,307,000 | 2,392 |
| Other real estate owned | $195,000 | 3,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,217,000 | 5,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,177,000 | 4,016 |
| Total liabilities | $103,103,000 | 3,904 |
| Total deposits | $101,382,000 | 3,727 |
| Interest-bearing deposits | $82,246,000 | 3,953 |
| Deposits held in domestic offices | $101,382,000 | 3,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,216,000 | 3,149 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $505,000 | 5,925 |
| Total equity capital | $8,074,000 | 5,198 |
| Total bank equity capital | $8,074,000 | 5,198 |
| Perpetual preferred stock | $1,303,000 | 111 |
| Common stock | $407,000 | 5,748 |
| Surplus | $2,593,000 | 4,673 |
| Undivided profits | $3,771,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $506,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $531,000 | 4,370 |
| Earning assets | $101,418,000 | 4,045 |
| Long-term assets (5+ years) | $9,508,000 | 4,344 |
| Average Assets, year-to-date | $98,834,800 | 4,306 |
| Average Assets, quarterly | $108,954,000 | 4,039 |
| Volatile liabilities | $10,374,000 | 4,755 |
| Insider loans | $2,128,000 | 1,997 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,912,000 | 2,134 |
| Tier 1 (core) risk-based capital | $8,086,000 | 5,094 |
| Tier 2 risk-based capital | $750,000 | 3,838 |
| Total risk weighted assets | $75,931,000 | 3,582 |
| Total unused commitments | $18,912,000 | 2,147 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 57 | 3,427 |
| Assets and Liabilities |
| Total Assets: | $88,320,000 | 4,947 |
| Cash and due from depository institutions | $8,954,000 | 3,427 |
| Interest-bearing balances | $4,194,000 | 1,103 |
| Securities | $11,566,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 8,688 |
| Net loans & leases | $63,221,000 | 4,083 |
| Loan loss allowance | $765,000 | 4,408 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,088,000 | 2,474 |
| Other real estate owned | $0 | 3,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,166,000 | 5,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,320,000 | 4,947 |
| Total liabilities | $82,090,000 | 4,780 |
| Total deposits | $80,313,000 | 4,677 |
| Interest-bearing deposits | $63,085,000 | 5,071 |
| Deposits held in domestic offices | $80,313,000 | 4,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,336,000 | 2,694 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $441,000 | 6,745 |
| Total equity capital | $6,230,000 | 6,380 |
| Total bank equity capital | $6,230,000 | 6,380 |
| Perpetual preferred stock | $503,000 | 180 |
| Common stock | $407,000 | 6,059 |
| Surplus | $1,833,000 | 5,904 |
| Undivided profits | $3,487,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $226,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $427,000 | 5,471 |
| Earning assets | $79,306,000 | 5,042 |
| Long-term assets (5+ years) | $2,458,000 | 7,465 |
| Average Assets, year-to-date | $81,744,600 | 5,069 |
| Average Assets, quarterly | $87,148,000 | 4,938 |
| Volatile liabilities | $7,008,000 | 5,767 |
| Insider loans | $1,990,000 | 2,140 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,045,000 | 2,135 |
| Tier 1 (core) risk-based capital | $6,214,000 | 6,269 |
| Tier 2 risk-based capital | $730,900 | 3,888 |
| Total risk weighted assets | $58,437,800 | 4,433 |
| Total unused commitments | $18,045,000 | 2,146 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 54 | 3,715 |
| Assets and Liabilities |
| Total Assets: | $71,632,000 | 5,816 |
| Cash and due from depository institutions | $5,337,000 | 3,715 |
| Interest-bearing balances | $1,670,000 | 1,796 |
| Securities | $10,811,000 | 8,469 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $51,041,000 | 4,843 |
| Loan loss allowance | $642,000 | 5,141 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,977,000 | 2,491 |
| Other real estate owned | $37,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,130,000 | 6,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,632,000 | 5,816 |
| Total liabilities | $66,778,000 | 5,672 |
| Total deposits | $65,064,000 | 5,551 |
| Interest-bearing deposits | $50,477,000 | 6,031 |
| Deposits held in domestic offices | $65,064,000 | 5,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,447,000 | 2,844 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $267,000 | 7,821 |
| Total equity capital | $4,854,000 | 7,282 |
| Total bank equity capital | $4,854,000 | 7,282 |
| Perpetual preferred stock | $503,000 | 194 |
| Common stock | $407,000 | 6,411 |
| Surplus | $1,833,000 | 5,926 |
| Undivided profits | $2,111,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $334,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $315,000 | 6,327 |
| Earning assets | $63,822,000 | 5,948 |
| Long-term assets (5+ years) | $1,394,000 | 8,969 |
| Average Assets, year-to-date | $61,060,800 | 6,440 |
| Average Assets, quarterly | $70,221,500 | 5,872 |
| Volatile liabilities | $3,508,000 | 7,963 |
| Insider loans | $2,882,000 | 1,462 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,372,000 | 2,700 |
| Tier 1 (core) risk-based capital | $5,252,000 | 6,988 |
| Tier 2 risk-based capital | $606,450 | 4,501 |
| Total risk weighted assets | $48,480,350 | 5,074 |
| Total unused commitments | $12,372,000 | 2,711 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities |
| Total Assets: | $53,535,000 | 7,396 |
| Cash and due from depository institutions | $4,594,000 | 4,837 |
| Interest-bearing balances | $1,098,000 | 3,243 |
| Securities | $8,780,000 | 9,559 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $37,988,000 | 5,932 |
| Loan loss allowance | $535,000 | 6,091 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $668,000 | 7,702 |
| Other real estate owned | $131,000 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $774,000 | 7,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,535,000 | 7,396 |
| Total liabilities | $49,229,000 | 7,314 |
| Total deposits | $47,273,000 | 7,349 |
| Interest-bearing deposits | $34,593,000 | 8,104 |
| Deposits held in domestic offices | $47,273,000 | 7,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,781,000 | 2,261 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $175,000 | 9,791 |
| Total equity capital | $4,306,000 | 8,000 |
| Total bank equity capital | $4,306,000 | 8,000 |
| Perpetual preferred stock | $503,000 | 209 |
| Common stock | $407,000 | 6,722 |
| Surplus | $1,833,000 | 5,928 |
| Undivided profits | $1,563,000 | 8,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $168,000 | 8,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $199,000 | 8,156 |
| Earning assets | $48,466,000 | 7,441 |
| Long-term assets (5+ years) | $3,706,000 | 7,263 |
| Average Assets, year-to-date | $52,052,800 | 7,373 |
| Average Assets, quarterly | $54,202,000 | 7,282 |
| Volatile liabilities | $3,503,000 | 7,841 |
| Insider loans | $1,051,000 | 3,588 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,825,000 | 3,145 |
| Tier 1 (core) risk-based capital | $4,306,000 | 7,939 |
| Tier 2 risk-based capital | $440,400 | 5,842 |
| Total risk weighted assets | $35,137,400 | 6,496 |
| Total unused commitments | $9,825,000 | 3,162 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities |
| Total Assets: | $51,097,000 | 7,743 |
| Cash and due from depository institutions | $6,806,000 | 5,798 |
| Interest-bearing balances | $4,526,000 | 1,563 |
| Securities | $9,010,000 | 9,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $34,300,000 | 6,400 |
| Loan loss allowance | $435,000 | 7,100 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $419,000 | 9,518 |
| Other real estate owned | $154,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $408,000 | 10,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,097,000 | 7,743 |
| Total liabilities | $47,963,000 | 7,606 |
| Total deposits | $42,556,000 | 8,048 |
| Interest-bearing deposits | $32,946,000 | 8,574 |
| Deposits held in domestic offices | $42,556,000 | 8,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,251,000 | 1,281 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $156,000 | 11,017 |
| Total equity capital | $3,134,000 | 9,510 |
| Total bank equity capital | $3,134,000 | 9,510 |
| Perpetual preferred stock | $503,000 | 207 |
| Common stock | $407,000 | 7,062 |
| Surplus | $1,833,000 | 5,843 |
| Undivided profits | $391,000 | 11,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $90,000 | 10,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $167,000 | 9,552 |
| Earning assets | $47,836,000 | 7,597 |
| Long-term assets (5+ years) | $8,386,000 | 4,840 |
| Average Assets, year-to-date | $44,066,800 | 8,350 |
| Average Assets, quarterly | $48,871,000 | 7,909 |
| Volatile liabilities | $7,294,000 | 5,151 |
| Insider loans | $40,000 | 7,514 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,747,000 | 3,817 |
| Tier 1 (core) risk-based capital | $3,134,000 | 9,442 |
| Tier 2 risk-based capital | $372,340 | 6,590 |
| Total risk weighted assets | $29,724,640 | 7,367 |
| Total unused commitments | $6,747,000 | 3,838 |
| Derivatives | $0 | 651 |
