| 2013-09-30 | Rank |
| # of Employees: | 289 | 494 |
| Assets and Liabilities |
| Total Assets: | $1,537,587,000 | 454 |
| Cash and due from depository institutions | $120,779,000 | 494 |
| Interest-bearing balances | $91,305,000 | 386 |
| Securities | $348,690,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $954,571,000 | 455 |
| Loan loss allowance | $7,841,000 | 897 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $45,723,000 | 225 |
| Other real estate owned | $6,143,000 | 494 |
| Goodwill and other intangibles | $1,088,000 | 1,492 |
| All other assets | $60,593,000 | 399 |
| Life insurance assets | $35,411,000 | 244 |
| Total liabilities and capital | $1,537,587,000 | 454 |
| Total liabilities | $1,352,863,000 | 452 |
| Total deposits | $1,255,956,000 | 452 |
| Interest-bearing deposits | $1,175,617,000 | 390 |
| Deposits held in domestic offices | $1,255,956,000 | 450 |
| % insured | 94.11% | 1,075 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 364 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $38,723,000 | 687 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $18,184,000 | 387 |
| Total equity capital | $184,724,000 | 421 |
| Total bank equity capital | $184,137,000 | 423 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $13,642,000 | 2,027 |
| Undivided profits | $170,495,000 | 215 |
| Noncontrolling interests in consolidated subsidiaries | $587,000 | 77 |
| Memoranda |
| Noncurrent loans and leases | $43,966,000 | 214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,223,000 | 578 |
| Earning assets | $1,394,566,000 | 451 |
| Long-term assets (5+ years) | $837,085,000 | 278 |
| Average Assets, year-to-date | $1,602,379,250 | 435 |
| Average Assets, quarterly | $1,562,944,500 | 443 |
| Volatile liabilities | $69,966,000 | 699 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $33,333,000 | 718 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $112,676,000 | 763 |
| Tier 1 (core) risk-based capital | $177,322,000 | 412 |
| Tier 2 risk-based capital | $7,841,000 | 674 |
| Total risk weighted assets | $837,400,000 | 532 |
| Total unused commitments | $112,676,000 | 763 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 277 | 527 |
| Assets and Liabilities |
| Total Assets: | $1,588,302,000 | 432 |
| Cash and due from depository institutions | $148,074,000 | 527 |
| Interest-bearing balances | $119,217,000 | 295 |
| Securities | $370,280,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $955,095,000 | 443 |
| Loan loss allowance | $8,087,000 | 875 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $46,218,000 | 219 |
| Other real estate owned | $6,062,000 | 527 |
| Goodwill and other intangibles | $1,140,000 | 1,468 |
| All other assets | $61,433,000 | 400 |
| Life insurance assets | $35,134,000 | 245 |
| Total liabilities and capital | $1,588,302,000 | 432 |
| Total liabilities | $1,404,999,000 | 438 |
| Total deposits | $1,307,318,000 | 434 |
| Interest-bearing deposits | $1,220,851,000 | 373 |
| Deposits held in domestic offices | $1,307,318,000 | 433 |
| % insured | 94.10% | 1,126 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 355 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $39,589,000 | 664 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $18,092,000 | 404 |
| Total equity capital | $183,303,000 | 419 |
| Total bank equity capital | $182,726,000 | 420 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $13,477,000 | 2,040 |
| Undivided profits | $169,249,000 | 217 |
| Noncontrolling interests in consolidated subsidiaries | $577,000 | 78 |
| Memoranda |
| Noncurrent loans and leases | $43,079,000 | 228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,363,000 | 535 |
| Earning assets | $1,444,592,000 | 428 |
| Long-term assets (5+ years) | $869,623,000 | 267 |
| Average Assets, year-to-date | $1,623,976,670 | 426 |
| Average Assets, quarterly | $1,607,974,000 | 427 |
| Volatile liabilities | $71,333,000 | 667 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $34,075,000 | 688 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $123,060,000 | 679 |
| Tier 1 (core) risk-based capital | $175,506,000 | 403 |
| Tier 2 risk-based capital | $8,087,000 | 649 |
| Total risk weighted assets | $849,400,000 | 514 |
| Total unused commitments | $123,060,000 | 679 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 300 | 476 |
| Assets and Liabilities |
| Total Assets: | $1,627,646,000 | 425 |
| Cash and due from depository institutions | $88,957,000 | 476 |
| Interest-bearing balances | $63,787,000 | 717 |
| Securities | $460,003,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $963,802,000 | 431 |
| Loan loss allowance | $7,776,000 | 931 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $46,050,000 | 219 |
| Other real estate owned | $6,992,000 | 476 |
| Goodwill and other intangibles | $1,147,000 | 1,468 |
| All other assets | $60,695,000 | 397 |
| Life insurance assets | $34,859,000 | 239 |
| Total liabilities and capital | $1,627,646,000 | 425 |
| Total liabilities | $1,444,793,000 | 426 |
| Total deposits | $1,344,823,000 | 420 |
| Interest-bearing deposits | $1,265,344,000 | 366 |
| Deposits held in domestic offices | $1,344,823,000 | 418 |
| % insured | 93.51% | 1,306 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 344 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $40,450,000 | 602 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $19,520,000 | 379 |
| Total equity capital | $182,853,000 | 427 |
| Total bank equity capital | $182,298,000 | 427 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $13,116,000 | 2,091 |
| Undivided profits | $169,182,000 | 222 |
| Noncontrolling interests in consolidated subsidiaries | $555,000 | 82 |
| Memoranda |
| Noncurrent loans and leases | $43,407,000 | 264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,903,000 | 470 |
| Earning assets | $1,487,592,000 | 423 |
| Long-term assets (5+ years) | $903,796,000 | 255 |
| Average Assets, year-to-date | $1,641,814,000 | 428 |
| Average Assets, quarterly | $1,641,814,000 | 428 |
| Volatile liabilities | $72,351,000 | 630 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $34,815,000 | 638 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $118,930,000 | 687 |
| Tier 1 (core) risk-based capital | $175,176,000 | 403 |
| Tier 2 risk-based capital | $7,776,000 | 678 |
| Total risk weighted assets | $890,481,000 | 489 |
| Total unused commitments | $118,930,000 | 687 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 314 | 458 |
| Assets and Liabilities |
| Total Assets: | $1,655,982,000 | 430 |
| Cash and due from depository institutions | $101,205,000 | 458 |
| Interest-bearing balances | $76,513,000 | 552 |
| Securities | $469,902,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $967,021,000 | 436 |
| Loan loss allowance | $7,886,000 | 924 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $47,119,000 | 212 |
| Other real estate owned | $8,340,000 | 458 |
| Goodwill and other intangibles | $1,114,000 | 1,488 |
| All other assets | $61,281,000 | 400 |
| Life insurance assets | $34,588,000 | 234 |
| Total liabilities and capital | $1,655,982,000 | 430 |
| Total liabilities | $1,475,146,000 | 424 |
| Total deposits | $1,372,514,000 | 417 |
| Interest-bearing deposits | $1,295,728,000 | 357 |
| Deposits held in domestic offices | $1,372,514,000 | 415 |
| % insured | 92.85% | 2,383 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 356 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $41,306,000 | 629 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $21,326,000 | 368 |
| Total equity capital | $180,836,000 | 427 |
| Total bank equity capital | $180,277,000 | 427 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $12,728,000 | 2,160 |
| Undivided profits | $167,549,000 | 218 |
| Noncontrolling interests in consolidated subsidiaries | $559,000 | 85 |
| Memoranda |
| Noncurrent loans and leases | $46,525,000 | 251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $5,006,000 | 482 |
| Earning assets | $1,513,436,000 | 423 |
| Long-term assets (5+ years) | $921,517,000 | 245 |
| Average Assets, year-to-date | $1,705,693,200 | 403 |
| Average Assets, quarterly | $1,667,931,000 | 415 |
| Volatile liabilities | $79,160,000 | 614 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $35,553,000 | 661 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $136,287,000 | 593 |
| Tier 1 (core) risk-based capital | $172,065,000 | 406 |
| Tier 2 risk-based capital | $7,886,000 | 667 |
| Total risk weighted assets | $895,574,000 | 492 |
| Total unused commitments | $136,287,000 | 593 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 312 | 458 |
| Assets and Liabilities |
| Total Assets: | $1,679,880,000 | 412 |
| Cash and due from depository institutions | $67,409,000 | 458 |
| Interest-bearing balances | $44,019,000 | 927 |
| Securities | $549,396,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $945,018,000 | 443 |
| Loan loss allowance | $7,355,000 | 1,020 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $48,157,000 | 205 |
| Other real estate owned | $7,905,000 | 458 |
| Goodwill and other intangibles | $1,135,000 | 1,475 |
| All other assets | $60,860,000 | 411 |
| Life insurance assets | $34,292,000 | 230 |
| Total liabilities and capital | $1,679,880,000 | 412 |
| Total liabilities | $1,499,077,000 | 407 |
| Total deposits | $1,382,763,000 | 398 |
| Interest-bearing deposits | $1,305,826,000 | 345 |
| Deposits held in domestic offices | $1,382,763,000 | 396 |
| % insured | 93.74% | 2,179 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 360 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $42,159,000 | 639 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $34,155,000 | 276 |
| Total equity capital | $180,803,000 | 428 |
| Total bank equity capital | $180,248,000 | 429 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $12,428,000 | 2,213 |
| Undivided profits | $167,820,000 | 226 |
| Noncontrolling interests in consolidated subsidiaries | $555,000 | 87 |
| Memoranda |
| Noncurrent loans and leases | $42,297,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,545,000 | 463 |
| Earning assets | $1,538,433,000 | 406 |
| Long-term assets (5+ years) | $955,383,000 | 236 |
| Average Assets, year-to-date | $1,718,121,000 | 400 |
| Average Assets, quarterly | $1,692,155,000 | 409 |
| Volatile liabilities | $80,304,000 | 616 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $36,290,000 | 663 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $134,683,000 | 600 |
| Tier 1 (core) risk-based capital | $173,702,000 | 401 |
| Tier 2 risk-based capital | $7,355,000 | 722 |
| Total risk weighted assets | $885,950,000 | 492 |
| Total unused commitments | $134,683,000 | 600 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 318 | 451 |
| Assets and Liabilities |
| Total Assets: | $1,704,430,000 | 405 |
| Cash and due from depository institutions | $100,252,000 | 451 |
| Interest-bearing balances | $78,232,000 | 494 |
| Securities | $562,384,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $926,262,000 | 446 |
| Loan loss allowance | $6,191,000 | 1,224 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $48,304,000 | 204 |
| Other real estate owned | $7,192,000 | 451 |
| Goodwill and other intangibles | $1,054,000 | 1,501 |
| All other assets | $58,982,000 | 413 |
| Life insurance assets | $33,992,000 | 228 |
| Total liabilities and capital | $1,704,430,000 | 405 |
| Total liabilities | $1,524,126,000 | 401 |
| Total deposits | $1,410,215,000 | 392 |
| Interest-bearing deposits | $1,338,839,000 | 340 |
| Deposits held in domestic offices | $1,410,215,000 | 391 |
| % insured | 94.67% | 1,908 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 361 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $43,006,000 | 650 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $30,905,000 | 287 |
| Total equity capital | $180,304,000 | 423 |
| Total bank equity capital | $179,752,000 | 423 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $12,135,000 | 2,256 |
| Undivided profits | $167,617,000 | 217 |
| Noncontrolling interests in consolidated subsidiaries | $552,000 | 85 |
| Memoranda |
| Noncurrent loans and leases | $37,339,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $5,177,000 | 471 |
| Earning assets | $1,566,878,000 | 392 |
| Long-term assets (5+ years) | $947,440,000 | 222 |
| Average Assets, year-to-date | $1,730,868,000 | 400 |
| Average Assets, quarterly | $1,728,543,500 | 402 |
| Volatile liabilities | $82,099,000 | 609 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $37,024,000 | 667 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $163,445,000 | 510 |
| Tier 1 (core) risk-based capital | $173,051,000 | 401 |
| Tier 2 risk-based capital | $6,191,000 | 860 |
| Total risk weighted assets | $922,892,000 | 470 |
| Total unused commitments | $163,445,000 | 510 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 317 | 444 |
| Assets and Liabilities |
| Total Assets: | $1,752,657,000 | 397 |
| Cash and due from depository institutions | $92,302,000 | 444 |
| Interest-bearing balances | $71,846,000 | 615 |
| Securities | $626,437,000 | 255 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $917,993,000 | 444 |
| Loan loss allowance | $5,735,000 | 1,336 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $48,082,000 | 203 |
| Other real estate owned | $5,960,000 | 444 |
| Goodwill and other intangibles | $1,003,000 | 1,542 |
| All other assets | $60,880,000 | 399 |
| Life insurance assets | $33,694,000 | 223 |
| Total liabilities and capital | $1,752,657,000 | 397 |
| Total liabilities | $1,573,800,000 | 392 |
| Total deposits | $1,445,051,000 | 385 |
| Interest-bearing deposits | $1,368,809,000 | 330 |
| Deposits held in domestic offices | $1,445,051,000 | 384 |
| % insured | 95.61% | 1,497 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 375 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $43,850,000 | 648 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $44,899,000 | 227 |
| Total equity capital | $178,857,000 | 420 |
| Total bank equity capital | $178,310,000 | 423 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $11,850,000 | 2,308 |
| Undivided profits | $166,460,000 | 212 |
| Noncontrolling interests in consolidated subsidiaries | $547,000 | 84 |
| Memoranda |
| Noncurrent loans and leases | $39,212,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $6,104,000 | 393 |
| Earning assets | $1,616,276,000 | 380 |
| Long-term assets (5+ years) | $1,016,093,000 | 204 |
| Average Assets, year-to-date | $1,744,087,000 | 396 |
| Average Assets, quarterly | $1,744,087,000 | 396 |
| Volatile liabilities | $84,518,000 | 599 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $37,756,000 | 678 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $118,351,000 | 651 |
| Tier 1 (core) risk-based capital | $171,789,000 | 395 |
| Tier 2 risk-based capital | $5,735,000 | 928 |
| Total risk weighted assets | $908,942,000 | 478 |
| Total unused commitments | $118,351,000 | 651 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 312 | 459 |
| Assets and Liabilities |
| Total Assets: | $1,735,517,000 | 396 |
| Cash and due from depository institutions | $48,562,000 | 459 |
| Interest-bearing balances | $31,358,000 | 1,227 |
| Securities | $679,693,000 | 227 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $904,860,000 | 454 |
| Loan loss allowance | $4,836,000 | 1,545 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $48,159,000 | 202 |
| Other real estate owned | $3,276,000 | 459 |
| Goodwill and other intangibles | $983,000 | 1,545 |
| All other assets | $49,984,000 | 477 |
| Life insurance assets | $28,851,000 | 259 |
| Total liabilities and capital | $1,735,517,000 | 396 |
| Total liabilities | $1,558,421,000 | 391 |
| Total deposits | $1,469,248,000 | 374 |
| Interest-bearing deposits | $1,407,664,000 | 322 |
| Deposits held in domestic offices | $1,469,248,000 | 373 |
| % insured | 94.12% | 2,224 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 387 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $29,203,000 | 955 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $19,970,000 | 376 |
| Total equity capital | $177,096,000 | 417 |
| Total bank equity capital | $176,584,000 | 418 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $53,259,000 | 663 |
| Undivided profits | $123,324,000 | 270 |
| Noncontrolling interests in consolidated subsidiaries | $512,000 | 86 |
| Memoranda |
| Noncurrent loans and leases | $49,649,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $5,969,000 | 426 |
| Earning assets | $1,615,911,000 | 378 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $1,728,323,000 | 389 |
| Average Assets, quarterly | $1,757,018,500 | 389 |
| Volatile liabilities | $69,203,000 | 775 |
| Insider loans | $1,634,000 | 3,049 |
| FHLB advances | $23,000,000 | 1,058 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $124,719,000 | 607 |
| Tier 1 (core) risk-based capital | $176,248,000 | 378 |
| Tier 2 risk-based capital | $4,836,000 | 1,110 |
| Total risk weighted assets | $873,803,000 | 497 |
| Total unused commitments | $124,719,000 | 607 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 315 | 447 |
| Assets and Liabilities |
| Total Assets: | $1,778,520,000 | 387 |
| Cash and due from depository institutions | $121,693,000 | 447 |
| Interest-bearing balances | $104,613,000 | 407 |
| Securities | $673,543,000 | 229 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $878,082,000 | 469 |
| Loan loss allowance | $4,857,000 | 1,557 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $48,590,000 | 196 |
| Other real estate owned | $4,244,000 | 447 |
| Goodwill and other intangibles | $572,000 | 1,839 |
| All other assets | $51,796,000 | 473 |
| Life insurance assets | $28,598,000 | 252 |
| Total liabilities and capital | $1,778,520,000 | 387 |
| Total liabilities | $1,603,416,000 | 377 |
| Total deposits | $1,494,428,000 | 367 |
| Interest-bearing deposits | $1,434,311,000 | 317 |
| Deposits held in domestic offices | $1,494,428,000 | 366 |
| % insured | 93.96% | 2,374 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 395 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $29,310,000 | 970 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $39,678,000 | 239 |
| Total equity capital | $175,104,000 | 429 |
| Total bank equity capital | $174,612,000 | 431 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $52,960,000 | 680 |
| Undivided profits | $121,651,000 | 272 |
| Noncontrolling interests in consolidated subsidiaries | $492,000 | 91 |
| Memoranda |
| Noncurrent loans and leases | $51,512,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $6,061,000 | 414 |
| Earning assets | $1,656,238,000 | 369 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $1,726,524,500 | 389 |
| Average Assets, quarterly | $1,759,557,000 | 386 |
| Volatile liabilities | $69,310,000 | 772 |
| Insider loans | $1,649,000 | 3,048 |
| FHLB advances | $23,000,000 | 1,077 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $156,724,000 | 511 |
| Tier 1 (core) risk-based capital | $174,307,000 | 386 |
| Tier 2 risk-based capital | $4,857,000 | 1,102 |
| Total risk weighted assets | $872,460,000 | 499 |
| Total unused commitments | $173,724,000 | 469 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 321 | 448 |
| Assets and Liabilities |
| Total Assets: | $1,740,594,000 | 393 |
| Cash and due from depository institutions | $46,707,000 | 448 |
| Interest-bearing balances | $28,868,000 | 1,273 |
| Securities | $721,468,000 | 215 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $865,594,000 | 483 |
| Loan loss allowance | $4,776,000 | 1,609 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $48,700,000 | 195 |
| Other real estate owned | $3,507,000 | 448 |
| Goodwill and other intangibles | $572,000 | 1,857 |
| All other assets | $54,046,000 | 469 |
| Life insurance assets | $28,343,000 | 251 |
| Total liabilities and capital | $1,740,594,000 | 393 |
| Total liabilities | $1,568,227,000 | 387 |
| Total deposits | $1,466,250,000 | 366 |
| Interest-bearing deposits | $1,398,812,000 | 323 |
| Deposits held in domestic offices | $1,466,250,000 | 364 |
| % insured | 94.99% | 2,000 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 404 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $29,415,000 | 1,006 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $32,562,000 | 266 |
| Total equity capital | $172,367,000 | 431 |
| Total bank equity capital | $171,883,000 | 432 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $52,672,000 | 682 |
| Undivided profits | $119,210,000 | 269 |
| Noncontrolling interests in consolidated subsidiaries | $484,000 | 95 |
| Memoranda |
| Noncurrent loans and leases | $31,373,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $7,427,000 | 341 |
| Earning assets | $1,615,930,000 | 381 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $1,709,192,670 | 396 |
| Average Assets, quarterly | $1,723,686,000 | 395 |
| Volatile liabilities | $69,415,000 | 786 |
| Insider loans | $1,486,000 | 3,264 |
| FHLB advances | $23,000,000 | 1,123 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $143,373,000 | 532 |
| Tier 1 (core) risk-based capital | $171,803,000 | 390 |
| Tier 2 risk-based capital | $4,776,000 | 1,136 |
| Total risk weighted assets | $913,994,000 | 476 |
| Total unused commitments | $154,373,000 | 505 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 327 | 437 |
| Assets and Liabilities |
| Total Assets: | $1,706,778,000 | 401 |
| Cash and due from depository institutions | $51,974,000 | 437 |
| Interest-bearing balances | $34,029,000 | 1,152 |
| Securities | $688,071,000 | 222 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $859,567,000 | 490 |
| Loan loss allowance | $4,059,000 | 1,866 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $48,356,000 | 194 |
| Other real estate owned | $3,998,000 | 437 |
| Goodwill and other intangibles | $572,000 | 1,862 |
| All other assets | $54,240,000 | 465 |
| Life insurance assets | $28,090,000 | 251 |
| Total liabilities and capital | $1,706,778,000 | 401 |
| Total liabilities | $1,536,376,000 | 399 |
| Total deposits | $1,442,049,000 | 377 |
| Interest-bearing deposits | $1,371,791,000 | 335 |
| Deposits held in domestic offices | $1,442,049,000 | 375 |
| % insured | 95.08% | 1,986 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 395 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,517,000 | 1,022 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $24,810,000 | 313 |
| Total equity capital | $170,402,000 | 425 |
| Total bank equity capital | $169,942,000 | 426 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $52,391,000 | 688 |
| Undivided profits | $117,550,000 | 265 |
| Noncontrolling interests in consolidated subsidiaries | $460,000 | 96 |
| Memoranda |
| Noncurrent loans and leases | $46,047,000 | 389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $6,857,000 | 376 |
| Earning assets | $1,581,667,000 | 387 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $1,693,492,000 | 403 |
| Average Assets, quarterly | $1,693,492,000 | 403 |
| Volatile liabilities | $69,517,000 | 825 |
| Insider loans | $1,621,000 | 3,152 |
| FHLB advances | $23,000,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $124,616,000 | 597 |
| Tier 1 (core) risk-based capital | $170,021,000 | 381 |
| Tier 2 risk-based capital | $4,059,000 | 1,331 |
| Total risk weighted assets | $900,444,000 | 493 |
| Total unused commitments | $124,616,000 | 598 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 326 | 444 |
| Assets and Liabilities |
| Total Assets: | $1,680,206,000 | 408 |
| Cash and due from depository institutions | $51,514,000 | 444 |
| Interest-bearing balances | $34,284,000 | 1,055 |
| Securities | $674,249,000 | 221 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $848,440,000 | 515 |
| Loan loss allowance | $4,031,000 | 1,896 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $48,130,000 | 197 |
| Other real estate owned | $3,220,000 | 444 |
| Goodwill and other intangibles | $572,000 | 1,869 |
| All other assets | $54,081,000 | 468 |
| Life insurance assets | $28,073,000 | 248 |
| Total liabilities and capital | $1,680,206,000 | 408 |
| Total liabilities | $1,512,016,000 | 404 |
| Total deposits | $1,408,389,000 | 382 |
| Interest-bearing deposits | $1,344,904,000 | 335 |
| Deposits held in domestic offices | $1,408,389,000 | 380 |
| % insured | 94.26% | 2,299 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 428 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,618,000 | 1,083 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $34,009,000 | 253 |
| Total equity capital | $168,190,000 | 428 |
| Total bank equity capital | $167,738,000 | 429 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $52,115,000 | 693 |
| Undivided profits | $115,622,000 | 267 |
| Noncontrolling interests in consolidated subsidiaries | $452,000 | 97 |
| Memoranda |
| Noncurrent loans and leases | $40,426,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $7,414,000 | 347 |
| Earning assets | $1,556,973,000 | 396 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $1,435,503,600 | 472 |
| Average Assets, quarterly | $1,685,057,000 | 406 |
| Volatile liabilities | $275,313,000 | 495 |
| Insider loans | $1,637,000 | 3,184 |
| FHLB advances | $23,000,000 | 1,259 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $116,747,000 | 632 |
| Tier 1 (core) risk-based capital | $167,797,000 | 385 |
| Tier 2 risk-based capital | $4,031,000 | 1,356 |
| Total risk weighted assets | $934,260,000 | 493 |
| Total unused commitments | $126,747,000 | 601 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 336 | 421 |
| Assets and Liabilities |
| Total Assets: | $1,689,908,000 | 403 |
| Cash and due from depository institutions | $75,214,000 | 421 |
| Interest-bearing balances | $56,161,000 | 647 |
| Securities | $662,410,000 | 208 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $847,152,000 | 516 |
| Loan loss allowance | $2,793,000 | 2,541 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $48,353,000 | 188 |
| Other real estate owned | $2,621,000 | 421 |
| Goodwill and other intangibles | $572,000 | 1,878 |
| All other assets | $53,586,000 | 462 |
| Life insurance assets | $27,811,000 | 244 |
| Total liabilities and capital | $1,689,908,000 | 403 |
| Total liabilities | $1,514,551,000 | 410 |
| Total deposits | $1,387,025,000 | 385 |
| Interest-bearing deposits | $1,320,816,000 | 346 |
| Deposits held in domestic offices | $1,387,025,000 | 384 |
| % insured | 93.47% | 2,149 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 412 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $29,716,000 | 1,158 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $57,810,000 | 194 |
| Total equity capital | $175,357,000 | 402 |
| Total bank equity capital | $174,921,000 | 404 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $17,469,000 | 1,754 |
| Undivided profits | $157,452,000 | 208 |
| Noncontrolling interests in consolidated subsidiaries | $436,000 | 98 |
| Memoranda |
| Noncurrent loans and leases | $43,819,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $7,381,000 | 355 |
| Earning assets | $1,565,723,000 | 391 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $1,374,328,000 | 486 |
| Average Assets, quarterly | $1,507,921,500 | 448 |
| Volatile liabilities | $274,724,000 | 503 |
| Insider loans | $1,708,000 | 3,165 |
| FHLB advances | $23,000,000 | 1,326 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $118,709,000 | 638 |
| Tier 1 (core) risk-based capital | $174,676,000 | 365 |
| Tier 2 risk-based capital | $2,793,000 | 1,907 |
| Total risk weighted assets | $950,365,000 | 486 |
| Total unused commitments | $118,709,000 | 640 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 241 | 608 |
| Assets and Liabilities |
| Total Assets: | $1,325,935,000 | 505 |
| Cash and due from depository institutions | $96,535,000 | 608 |
| Interest-bearing balances | $88,800,000 | 414 |
| Securities | $571,029,000 | 234 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $574,309,000 | 765 |
| Loan loss allowance | $2,730,000 | 2,564 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $40,750,000 | 237 |
| Other real estate owned | $2,049,000 | 608 |
| Goodwill and other intangibles | $572,000 | 1,883 |
| All other assets | $40,691,000 | 584 |
| Life insurance assets | $24,937,000 | 274 |
| Total liabilities and capital | $1,325,935,000 | 505 |
| Total liabilities | $1,137,182,000 | 527 |
| Total deposits | $1,019,214,000 | 523 |
| Interest-bearing deposits | $982,179,000 | 473 |
| Deposits held in domestic offices | $1,019,214,000 | 522 |
| % insured | 93.60% | 2,161 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 414 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,552,000 | 1,179 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $47,416,000 | 203 |
| Total equity capital | $188,753,000 | 371 |
| Total bank equity capital | $188,328,000 | 372 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $31,880,000 | 1,047 |
| Undivided profits | $156,448,000 | 207 |
| Noncontrolling interests in consolidated subsidiaries | $425,000 | 98 |
| Memoranda |
| Noncurrent loans and leases | $19,551,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,487,000 | 487 |
| Earning assets | $1,234,138,000 | 493 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $1,269,134,670 | 528 |
| Average Assets, quarterly | $1,295,073,000 | 518 |
| Volatile liabilities | $252,526,000 | 551 |
| Insider loans | $1,708,000 | 3,223 |
| FHLB advances | $23,739,000 | 1,381 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $73,364,000 | 918 |
| Tier 1 (core) risk-based capital | $188,105,000 | 336 |
| Tier 2 risk-based capital | $2,730,000 | 1,974 |
| Total risk weighted assets | $670,824,000 | 678 |
| Total unused commitments | $73,364,000 | 920 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 226 | 656 |
| Assets and Liabilities |
| Total Assets: | $1,264,211,000 | 547 |
| Cash and due from depository institutions | $79,441,000 | 656 |
| Interest-bearing balances | $72,771,000 | 483 |
| Securities | $538,452,000 | 243 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $559,102,000 | 815 |
| Loan loss allowance | $2,525,000 | 2,769 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $39,294,000 | 257 |
| Other real estate owned | $2,439,000 | 656 |
| Goodwill and other intangibles | $572,000 | 1,901 |
| All other assets | $44,911,000 | 543 |
| Life insurance assets | $24,698,000 | 273 |
| Total liabilities and capital | $1,264,211,000 | 547 |
| Total liabilities | $1,069,904,000 | 577 |
| Total deposits | $977,788,000 | 555 |
| Interest-bearing deposits | $943,839,000 | 509 |
| Deposits held in domestic offices | $977,788,000 | 553 |
| % insured | 93.34% | 2,408 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 426 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $31,193,000 | 1,225 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $20,923,000 | 350 |
| Total equity capital | $194,307,000 | 359 |
| Total bank equity capital | $193,899,000 | 360 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $39,055,000 | 884 |
| Undivided profits | $154,844,000 | 202 |
| Noncontrolling interests in consolidated subsidiaries | $408,000 | 100 |
| Memoranda |
| Noncurrent loans and leases | $18,401,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $7,220,000 | 395 |
| Earning assets | $1,170,325,000 | 534 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $1,240,734,500 | 555 |
| Average Assets, quarterly | $1,240,734,500 | 555 |
| Volatile liabilities | $247,507,000 | 590 |
| Insider loans | $1,539,000 | 3,474 |
| FHLB advances | $24,285,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $92,732,000 | 812 |
| Tier 1 (core) risk-based capital | $193,681,000 | 332 |
| Tier 2 risk-based capital | $2,525,000 | 2,162 |
| Total risk weighted assets | $637,172,000 | 747 |
| Total unused commitments | $92,732,000 | 814 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 214 | 700 |
| Assets and Liabilities |
| Total Assets: | $1,217,258,000 | 563 |
| Cash and due from depository institutions | $32,146,000 | 700 |
| Interest-bearing balances | $22,620,000 | 1,252 |
| Securities | $539,090,000 | 242 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $558,829,000 | 839 |
| Loan loss allowance | $2,445,000 | 2,805 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $39,228,000 | 258 |
| Other real estate owned | $1,928,000 | 700 |
| Goodwill and other intangibles | $572,000 | 1,909 |
| All other assets | $45,465,000 | 549 |
| Life insurance assets | $24,299,000 | 275 |
| Total liabilities and capital | $1,217,258,000 | 563 |
| Total liabilities | $1,024,986,000 | 601 |
| Total deposits | $946,851,000 | 570 |
| Interest-bearing deposits | $914,947,000 | 524 |
| Deposits held in domestic offices | $946,851,000 | 566 |
| % insured | 93.20% | 2,481 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 451 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $31,826,000 | 1,321 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,309,000 | 855 |
| Total equity capital | $192,272,000 | 362 |
| Total bank equity capital | $191,884,000 | 363 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $38,730,000 | 885 |
| Undivided profits | $153,154,000 | 198 |
| Noncontrolling interests in consolidated subsidiaries | $388,000 | 106 |
| Memoranda |
| Noncurrent loans and leases | $17,700,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $6,024,000 | 477 |
| Earning assets | $1,120,539,000 | 550 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $1,132,887,400 | 588 |
| Average Assets, quarterly | $1,197,168,500 | 568 |
| Volatile liabilities | $237,507,000 | 622 |
| Insider loans | $1,457,000 | 3,617 |
| FHLB advances | $24,826,000 | 1,517 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $82,336,000 | 900 |
| Tier 1 (core) risk-based capital | $191,639,000 | 336 |
| Tier 2 risk-based capital | $2,445,000 | 2,254 |
| Total risk weighted assets | $632,813,000 | 775 |
| Total unused commitments | $82,336,000 | 901 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 216 | 704 |
| Assets and Liabilities |
| Total Assets: | $1,177,079,000 | 587 |
| Cash and due from depository institutions | $32,132,000 | 704 |
| Interest-bearing balances | $23,458,000 | 1,082 |
| Securities | $514,618,000 | 261 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $548,056,000 | 876 |
| Loan loss allowance | $2,502,000 | 2,660 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $39,546,000 | 261 |
| Other real estate owned | $0 | 704 |
| Goodwill and other intangibles | $572,000 | 1,962 |
| All other assets | $42,155,000 | 547 |
| Life insurance assets | $24,053,000 | 282 |
| Total liabilities and capital | $1,177,079,000 | 587 |
| Total liabilities | $986,741,000 | 627 |
| Total deposits | $904,067,000 | 594 |
| Interest-bearing deposits | $873,416,000 | 551 |
| Deposits held in domestic offices | $904,067,000 | 589 |
| % insured | 94.21% | 2,199 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 464 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $32,452,000 | 1,351 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,222,000 | 640 |
| Total equity capital | $190,338,000 | 379 |
| Total bank equity capital | $189,946,000 | 379 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $38,394,000 | 878 |
| Undivided profits | $151,552,000 | 206 |
| Noncontrolling interests in consolidated subsidiaries | $392,000 | 111 |
| Memoranda |
| Noncurrent loans and leases | $15,970,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $6,723,000 | 456 |
| Earning assets | $1,086,132,000 | 579 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $1,111,794,750 | 609 |
| Average Assets, quarterly | $1,166,721,500 | 588 |
| Volatile liabilities | $225,343,000 | 673 |
| Insider loans | $1,500,000 | 3,572 |
| FHLB advances | $25,361,000 | 1,511 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $87,330,000 | 895 |
| Tier 1 (core) risk-based capital | $189,694,000 | 344 |
| Tier 2 risk-based capital | $2,502,000 | 2,208 |
| Total risk weighted assets | $612,689,000 | 821 |
| Total unused commitments | $87,330,000 | 899 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 216 | 717 |
| Assets and Liabilities |
| Total Assets: | $1,156,364,000 | 604 |
| Cash and due from depository institutions | $28,362,000 | 717 |
| Interest-bearing balances | $20,854,000 | 1,032 |
| Securities | $513,426,000 | 262 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $534,451,000 | 931 |
| Loan loss allowance | $2,014,000 | 3,048 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $39,862,000 | 263 |
| Other real estate owned | $0 | 717 |
| Goodwill and other intangibles | $572,000 | 1,977 |
| All other assets | $39,691,000 | 591 |
| Life insurance assets | $23,807,000 | 290 |
| Total liabilities and capital | $1,156,364,000 | 604 |
| Total liabilities | $967,676,000 | 655 |
| Total deposits | $875,534,000 | 622 |
| Interest-bearing deposits | $841,671,000 | 575 |
| Deposits held in domestic offices | $875,534,000 | 619 |
| % insured | 86.19% | 1,854 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 475 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $33,069,000 | 1,398 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $19,073,000 | 405 |
| Total equity capital | $188,688,000 | 380 |
| Total bank equity capital | $188,301,000 | 380 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $38,025,000 | 900 |
| Undivided profits | $150,276,000 | 208 |
| Noncontrolling interests in consolidated subsidiaries | $387,000 | 114 |
| Memoranda |
| Noncurrent loans and leases | $14,296,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,097,000 | 613 |
| Earning assets | $1,068,731,000 | 598 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $1,090,033,330 | 634 |
| Average Assets, quarterly | $1,127,572,500 | 617 |
| Volatile liabilities | $229,266,000 | 677 |
| Insider loans | $791,000 | 4,733 |
| FHLB advances | $25,889,000 | 1,576 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $80,147,000 | 1,000 |
| Tier 1 (core) risk-based capital | $188,082,000 | 350 |
| Tier 2 risk-based capital | $2,014,000 | 2,621 |
| Total risk weighted assets | $623,189,000 | 828 |
| Total unused commitments | $80,147,000 | 1,000 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 209 | 752 |
| Assets and Liabilities |
| Total Assets: | $1,098,781,000 | 641 |
| Cash and due from depository institutions | $33,601,000 | 752 |
| Interest-bearing balances | $25,783,000 | 750 |
| Securities | $469,905,000 | 283 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $515,625,000 | 957 |
| Loan loss allowance | $1,805,000 | 3,198 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $39,939,000 | 256 |
| Other real estate owned | $68,000 | 752 |
| Goodwill and other intangibles | $572,000 | 1,994 |
| All other assets | $39,071,000 | 582 |
| Life insurance assets | $23,566,000 | 292 |
| Total liabilities and capital | $1,098,781,000 | 641 |
| Total liabilities | $911,244,000 | 694 |
| Total deposits | $801,209,000 | 673 |
| Interest-bearing deposits | $771,764,000 | 621 |
| Deposits held in domestic offices | $801,209,000 | 672 |
| % insured | 88.09% | 1,441 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 494 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $33,679,000 | 1,426 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $36,356,000 | 277 |
| Total equity capital | $187,537,000 | 383 |
| Total bank equity capital | $187,197,000 | 383 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $37,715,000 | 897 |
| Undivided profits | $149,482,000 | 213 |
| Noncontrolling interests in consolidated subsidiaries | $340,000 | 115 |
| Memoranda |
| Noncurrent loans and leases | $10,751,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,470,000 | 716 |
| Earning assets | $1,011,313,000 | 628 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $1,056,868,000 | 659 |
| Average Assets, quarterly | $1,056,868,000 | 659 |
| Volatile liabilities | $209,313,000 | 750 |
| Insider loans | $876,000 | 4,570 |
| FHLB advances | $26,412,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $86,354,000 | 995 |
| Tier 1 (core) risk-based capital | $186,929,000 | 352 |
| Tier 2 risk-based capital | $1,805,000 | 2,844 |
| Total risk weighted assets | $602,578,000 | 866 |
| Total unused commitments | $86,354,000 | 996 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 210 | 751 |
| Assets and Liabilities |
| Total Assets: | $1,014,955,000 | 674 |
| Cash and due from depository institutions | $17,684,000 | 751 |
| Interest-bearing balances | $10,394,000 | 1,043 |
| Securities | $413,390,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $507,888,000 | 972 |
| Loan loss allowance | $1,926,000 | 3,000 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $39,919,000 | 261 |
| Other real estate owned | $68,000 | 751 |
| Goodwill and other intangibles | $572,000 | 1,991 |
| All other assets | $35,434,000 | 643 |
| Life insurance assets | $23,326,000 | 295 |
| Total liabilities and capital | $1,014,955,000 | 674 |
| Total liabilities | $829,240,000 | 762 |
| Total deposits | $729,309,000 | 709 |
| Interest-bearing deposits | $701,526,000 | 641 |
| Deposits held in domestic offices | $729,309,000 | 706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 518 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $54,282,000 | 1,087 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,649,000 | 1,042 |
| Total equity capital | $185,715,000 | 388 |
| Total bank equity capital | $185,715,000 | 388 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $37,398,000 | 874 |
| Undivided profits | $148,317,000 | 210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,987,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,838,000 | 691 |
| Earning assets | $931,672,000 | 660 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $935,492,800 | 713 |
| Average Assets, quarterly | $992,854,000 | 682 |
| Volatile liabilities | $199,678,000 | 779 |
| Insider loans | $895,000 | 4,603 |
| FHLB advances | $46,929,000 | 1,135 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $73,691,000 | 1,157 |
| Tier 1 (core) risk-based capital | $185,154,000 | 354 |
| Tier 2 risk-based capital | $1,926,000 | 2,692 |
| Total risk weighted assets | $570,669,000 | 909 |
| Total unused commitments | $73,691,000 | 1,158 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 208 | 765 |
| Assets and Liabilities |
| Total Assets: | $970,753,000 | 696 |
| Cash and due from depository institutions | $25,274,000 | 765 |
| Interest-bearing balances | $19,408,000 | 369 |
| Securities | $383,836,000 | 329 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $490,593,000 | 1,003 |
| Loan loss allowance | $1,777,000 | 2,982 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $39,900,000 | 258 |
| Other real estate owned | $68,000 | 765 |
| Goodwill and other intangibles | $572,000 | 2,054 |
| All other assets | $30,510,000 | 716 |
| Life insurance assets | $19,321,000 | 342 |
| Total liabilities and capital | $970,753,000 | 696 |
| Total liabilities | $786,970,000 | 785 |
| Total deposits | $706,056,000 | 732 |
| Interest-bearing deposits | $679,200,000 | 653 |
| Deposits held in domestic offices | $706,056,000 | 729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 547 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $34,877,000 | 1,534 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,037,000 | 974 |
| Total equity capital | $183,783,000 | 397 |
| Total bank equity capital | $183,783,000 | 397 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $37,032,000 | 869 |
| Undivided profits | $146,751,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,972,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,005,000 | 698 |
| Earning assets | $893,837,000 | 688 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $915,627,250 | 729 |
| Average Assets, quarterly | $947,380,500 | 717 |
| Volatile liabilities | $174,199,000 | 863 |
| Insider loans | $906,000 | 4,575 |
| FHLB advances | $27,440,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $72,088,000 | 1,258 |
| Tier 1 (core) risk-based capital | $183,140,000 | 359 |
| Tier 2 risk-based capital | $1,777,000 | 2,781 |
| Total risk weighted assets | $558,184,000 | 918 |
| Total unused commitments | $72,088,000 | 1,260 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 199 | 816 |
| Assets and Liabilities |
| Total Assets: | $924,008,000 | 737 |
| Cash and due from depository institutions | $36,389,000 | 816 |
| Interest-bearing balances | $29,668,000 | 194 |
| Securities | $349,152,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $468,489,000 | 1,045 |
| Loan loss allowance | $1,778,000 | 2,901 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $39,497,000 | 263 |
| Other real estate owned | $68,000 | 816 |
| Goodwill and other intangibles | $572,000 | 2,072 |
| All other assets | $29,841,000 | 716 |
| Life insurance assets | $19,144,000 | 345 |
| Total liabilities and capital | $924,008,000 | 737 |
| Total liabilities | $741,958,000 | 829 |
| Total deposits | $699,573,000 | 729 |
| Interest-bearing deposits | $665,696,000 | 656 |
| Deposits held in domestic offices | $699,573,000 | 726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $35,464,000 | 1,475 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,921,000 | 873 |
| Total equity capital | $182,050,000 | 410 |
| Total bank equity capital | $182,050,000 | 410 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $36,663,000 | 869 |
| Undivided profits | $145,387,000 | 240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,128,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,757,000 | 726 |
| Earning assets | $847,309,000 | 734 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $897,252,000 | 745 |
| Average Assets, quarterly | $907,919,000 | 746 |
| Volatile liabilities | $131,549,000 | 1,125 |
| Insider loans | $925,000 | 4,527 |
| FHLB advances | $27,946,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $72,433,000 | 1,272 |
| Tier 1 (core) risk-based capital | $181,430,000 | 368 |
| Tier 2 risk-based capital | $1,778,000 | 2,720 |
| Total risk weighted assets | $529,282,000 | 970 |
| Total unused commitments | $72,433,000 | 1,273 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 194 | 834 |
| Assets and Liabilities |
| Total Assets: | $891,830,000 | 763 |
| Cash and due from depository institutions | $45,050,000 | 834 |
| Interest-bearing balances | $39,402,000 | 185 |
| Securities | $314,562,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $468,312,000 | 1,012 |
| Loan loss allowance | $1,725,000 | 2,901 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $34,044,000 | 317 |
| Other real estate owned | $0 | 834 |
| Goodwill and other intangibles | $572,000 | 2,070 |
| All other assets | $29,290,000 | 698 |
| Life insurance assets | $18,971,000 | 344 |
| Total liabilities and capital | $891,830,000 | 763 |
| Total liabilities | $711,025,000 | 861 |
| Total deposits | $669,466,000 | 767 |
| Interest-bearing deposits | $645,823,000 | 686 |
| Deposits held in domestic offices | $669,466,000 | 763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $36,045,000 | 1,348 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,514,000 | 1,116 |
| Total equity capital | $180,805,000 | 417 |
| Total bank equity capital | $180,805,000 | 417 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $36,580,000 | 874 |
| Undivided profits | $144,225,000 | 252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,600,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,107,000 | 878 |
| Earning assets | $822,276,000 | 756 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $883,874,000 | 762 |
| Average Assets, quarterly | $883,874,000 | 762 |
| Volatile liabilities | $130,905,000 | 1,109 |
| Insider loans | $952,000 | 4,448 |
| FHLB advances | $28,446,000 | 1,519 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $72,633,000 | 1,314 |
| Tier 1 (core) risk-based capital | $180,214,000 | 370 |
| Tier 2 risk-based capital | $1,725,000 | 2,755 |
| Total risk weighted assets | $530,241,000 | 944 |
| Total unused commitments | $72,633,000 | 1,315 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 191 | 860 |
| Assets and Liabilities |
| Total Assets: | $875,918,000 | 772 |
| Cash and due from depository institutions | $31,887,000 | 860 |
| Interest-bearing balances | $25,252,000 | 225 |
| Securities | $322,952,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $458,879,000 | 1,026 |
| Loan loss allowance | $1,597,000 | 3,043 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $32,826,000 | 333 |
| Other real estate owned | $0 | 860 |
| Goodwill and other intangibles | $572,000 | 2,069 |
| All other assets | $28,802,000 | 698 |
| Life insurance assets | $18,801,000 | 343 |
| Total liabilities and capital | $875,918,000 | 772 |
| Total liabilities | $696,197,000 | 888 |
| Total deposits | $654,223,000 | 785 |
| Interest-bearing deposits | $628,820,000 | 705 |
| Deposits held in domestic offices | $654,223,000 | 781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $36,618,000 | 1,259 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,356,000 | 1,118 |
| Total equity capital | $179,721,000 | 424 |
| Total bank equity capital | $179,721,000 | 424 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $36,516,000 | 857 |
| Undivided profits | $143,205,000 | 262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,179,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,325,000 | 895 |
| Earning assets | $807,083,000 | 760 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $850,764,800 | 755 |
| Average Assets, quarterly | $863,391,500 | 779 |
| Volatile liabilities | $126,255,000 | 1,154 |
| Insider loans | $1,007,000 | 4,345 |
| FHLB advances | $28,940,000 | 1,413 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $62,913,000 | 1,485 |
| Tier 1 (core) risk-based capital | $179,121,000 | 371 |
| Tier 2 risk-based capital | $1,597,000 | 2,907 |
| Total risk weighted assets | $532,753,000 | 941 |
| Total unused commitments | $62,913,000 | 1,486 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 167 | 994 |
| Assets and Liabilities |
| Total Assets: | $850,865,000 | 780 |
| Cash and due from depository institutions | $32,191,000 | 994 |
| Interest-bearing balances | $25,613,000 | 218 |
| Securities | $308,165,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $450,090,000 | 1,027 |
| Loan loss allowance | $1,489,000 | 3,193 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $32,148,000 | 330 |
| Other real estate owned | $19,000 | 994 |
| Goodwill and other intangibles | $572,000 | 2,057 |
| All other assets | $27,680,000 | 723 |
| Life insurance assets | $18,631,000 | 331 |
| Total liabilities and capital | $850,865,000 | 780 |
| Total liabilities | $660,789,000 | 906 |
| Total deposits | $640,398,000 | 791 |
| Interest-bearing deposits | $615,176,000 | 718 |
| Deposits held in domestic offices | $640,398,000 | 788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,184,000 | 2,157 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,207,000 | 991 |
| Total equity capital | $190,076,000 | 402 |
| Total bank equity capital | $190,076,000 | 402 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $48,423,000 | 676 |
| Undivided profits | $141,653,000 | 270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,309,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,937,000 | 841 |
| Earning assets | $783,868,000 | 773 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $844,476,500 | 758 |
| Average Assets, quarterly | $849,895,500 | 770 |
| Volatile liabilities | $101,242,000 | 1,402 |
| Insider loans | $909,000 | 4,482 |
| FHLB advances | $6,429,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $56,721,000 | 1,625 |
| Tier 1 (core) risk-based capital | $189,501,000 | 351 |
| Tier 2 risk-based capital | $1,489,000 | 3,062 |
| Total risk weighted assets | $487,989,000 | 1,004 |
| Total unused commitments | $56,721,000 | 1,625 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 171 | 992 |
| Assets and Liabilities |
| Total Assets: | $848,926,000 | 784 |
| Cash and due from depository institutions | $29,508,000 | 992 |
| Interest-bearing balances | $23,898,000 | 265 |
| Securities | $320,032,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $442,138,000 | 1,045 |
| Loan loss allowance | $1,363,000 | 3,402 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $31,468,000 | 332 |
| Other real estate owned | $19,000 | 992 |
| Goodwill and other intangibles | $572,000 | 2,072 |
| All other assets | $25,189,000 | 782 |
| Life insurance assets | $16,467,000 | 370 |
| Total liabilities and capital | $848,926,000 | 784 |
| Total liabilities | $660,692,000 | 912 |
| Total deposits | $635,885,000 | 812 |
| Interest-bearing deposits | $612,048,000 | 732 |
| Deposits held in domestic offices | $635,885,000 | 808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,742,000 | 1,714 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,065,000 | 1,140 |
| Total equity capital | $188,234,000 | 414 |
| Total bank equity capital | $188,234,000 | 414 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $48,339,000 | 689 |
| Undivided profits | $139,895,000 | 274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $410,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,930,000 | 805 |
| Earning assets | $786,068,000 | 773 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $842,347,000 | 776 |
| Average Assets, quarterly | $846,682,500 | 778 |
| Volatile liabilities | $105,460,000 | 1,323 |
| Insider loans | $920,000 | 4,456 |
| FHLB advances | $6,912,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $56,314,000 | 1,670 |
| Tier 1 (core) risk-based capital | $187,681,000 | 365 |
| Tier 2 risk-based capital | $1,363,000 | 3,263 |
| Total risk weighted assets | $477,324,000 | 1,033 |
| Total unused commitments | $56,314,000 | 1,671 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 169 | 995 |
| Assets and Liabilities |
| Total Assets: | $844,439,000 | 781 |
| Cash and due from depository institutions | $26,862,000 | 995 |
| Interest-bearing balances | $20,778,000 | 321 |
| Securities | $335,703,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $425,487,000 | 1,070 |
| Loan loss allowance | $1,281,000 | 3,519 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $31,270,000 | 320 |
| Other real estate owned | $0 | 995 |
| Goodwill and other intangibles | $572,000 | 2,071 |
| All other assets | $24,545,000 | 771 |
| Life insurance assets | $16,323,000 | 370 |
| Total liabilities and capital | $844,439,000 | 781 |
| Total liabilities | $658,068,000 | 902 |
| Total deposits | $636,522,000 | 799 |
| Interest-bearing deposits | $613,469,000 | 718 |
| Deposits held in domestic offices | $636,522,000 | 797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,294,000 | 1,911 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,252,000 | 956 |
| Total equity capital | $186,371,000 | 413 |
| Total bank equity capital | $186,371,000 | 413 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $48,254,000 | 666 |
| Undivided profits | $138,117,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $439,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,521,000 | 838 |
| Earning assets | $781,968,000 | 771 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $839,057,500 | 780 |
| Average Assets, quarterly | $839,057,500 | 780 |
| Volatile liabilities | $15,294,000 | 5,253 |
| Insider loans | $929,000 | 4,433 |
| FHLB advances | $7,390,000 | 2,732 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $50,225,000 | 1,810 |
| Tier 1 (core) risk-based capital | $185,762,000 | 366 |
| Tier 2 risk-based capital | $1,281,000 | 3,373 |
| Total risk weighted assets | $480,429,000 | 1,000 |
| Total unused commitments | $50,225,000 | 1,811 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 172 | 971 |
| Assets and Liabilities |
| Total Assets: | $833,676,000 | 781 |
| Cash and due from depository institutions | $30,546,000 | 971 |
| Interest-bearing balances | $23,401,000 | 257 |
| Securities | $327,500,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $420,412,000 | 1,065 |
| Loan loss allowance | $1,139,000 | 3,798 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $30,669,000 | 316 |
| Other real estate owned | $0 | 971 |
| Goodwill and other intangibles | $572,000 | 2,062 |
| All other assets | $23,977,000 | 782 |
| Life insurance assets | $16,184,000 | 363 |
| Total liabilities and capital | $833,680,000 | 781 |
| Total liabilities | $648,988,000 | 908 |
| Total deposits | $628,894,000 | 794 |
| Interest-bearing deposits | $603,106,000 | 715 |
| Deposits held in domestic offices | $628,894,000 | 791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,840,000 | 1,969 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,254,000 | 1,312 |
| Total equity capital | $184,692,000 | 405 |
| Total bank equity capital | $184,692,000 | 405 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $48,178,000 | 653 |
| Undivided profits | $136,514,000 | 276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $431,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,510,000 | 865 |
| Earning assets | $771,313,000 | 776 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $843,133,000 | 742 |
| Average Assets, quarterly | $835,826,000 | 772 |
| Volatile liabilities | $153,213,000 | 1,022 |
| Insider loans | $935,000 | 4,382 |
| FHLB advances | $7,863,000 | 2,749 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $51,709,000 | 1,784 |
| Tier 1 (core) risk-based capital | $184,101,000 | 358 |
| Tier 2 risk-based capital | $1,139,000 | 3,639 |
| Total risk weighted assets | $456,818,000 | 1,026 |
| Total unused commitments | $51,709,000 | 1,784 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 160 | 1,079 |
| Assets and Liabilities |
| Total Assets: | $837,976,000 | 776 |
| Cash and due from depository institutions | $35,555,000 | 1,079 |
| Interest-bearing balances | $28,894,000 | 180 |
| Securities | $334,585,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $414,576,000 | 1,075 |
| Loan loss allowance | $1,111,000 | 3,897 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $28,887,000 | 329 |
| Other real estate owned | $0 | 1,079 |
| Goodwill and other intangibles | $572,000 | 2,071 |
| All other assets | $23,801,000 | 796 |
| Life insurance assets | $16,041,000 | 354 |
| Total liabilities and capital | $837,976,000 | 776 |
| Total liabilities | $655,396,000 | 898 |
| Total deposits | $633,914,000 | 780 |
| Interest-bearing deposits | $606,219,000 | 706 |
| Deposits held in domestic offices | $633,914,000 | 778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,448,000 | 2,000 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,034,000 | 1,103 |
| Total equity capital | $182,580,000 | 417 |
| Total bank equity capital | $182,580,000 | 417 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $48,035,000 | 651 |
| Undivided profits | $134,545,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $323,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,318,000 | 895 |
| Earning assets | $778,055,000 | 765 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $845,497,250 | 749 |
| Average Assets, quarterly | $893,592,000 | 717 |
| Volatile liabilities | $157,502,000 | 1,010 |
| Insider loans | $936,000 | 4,380 |
| FHLB advances | $8,330,000 | 2,781 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $48,453,000 | 1,905 |
| Tier 1 (core) risk-based capital | $181,965,000 | 371 |
| Tier 2 risk-based capital | $1,111,000 | 3,712 |
| Total risk weighted assets | $449,714,000 | 1,036 |
| Total unused commitments | $48,453,000 | 1,905 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 141 | 1,243 |
| Assets and Liabilities |
| Total Assets: | $949,208,000 | 675 |
| Cash and due from depository institutions | $103,753,000 | 1,243 |
| Interest-bearing balances | $98,897,000 | 66 |
| Securities | $385,042,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $406,343,000 | 1,080 |
| Loan loss allowance | $1,014,000 | 4,101 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $28,775,000 | 325 |
| Other real estate owned | $0 | 1,243 |
| Goodwill and other intangibles | $572,000 | 2,077 |
| All other assets | $24,723,000 | 775 |
| Life insurance assets | $15,903,000 | 347 |
| Total liabilities and capital | $949,208,000 | 675 |
| Total liabilities | $808,508,000 | 706 |
| Total deposits | $795,482,000 | 612 |
| Interest-bearing deposits | $769,044,000 | 553 |
| Deposits held in domestic offices | $795,482,000 | 610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,793,000 | 2,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,233,000 | 1,201 |
| Total equity capital | $140,700,000 | 483 |
| Total bank equity capital | $140,700,000 | 483 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $140,700,000 | 267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $474,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,513,000 | 762 |
| Earning assets | $890,282,000 | 660 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $848,004,330 | 742 |
| Average Assets, quarterly | $872,942,500 | 727 |
| Volatile liabilities | $297,761,000 | 585 |
| Insider loans | $1,130,000 | 4,005 |
| FHLB advances | $8,793,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $65,309,000 | 1,505 |
| Tier 1 (core) risk-based capital | $140,057,000 | 449 |
| Tier 2 risk-based capital | $1,014,000 | 3,924 |
| Total risk weighted assets | $498,002,000 | 924 |
| Total unused commitments | $71,593,000 | 1,383 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 138 | 1,249 |
| Assets and Liabilities |
| Total Assets: | $796,677,000 | 787 |
| Cash and due from depository institutions | $18,466,000 | 1,249 |
| Interest-bearing balances | $13,946,000 | 433 |
| Securities | $341,894,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $383,660,000 | 1,111 |
| Loan loss allowance | $936,000 | 4,319 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $28,809,000 | 311 |
| Other real estate owned | $0 | 1,249 |
| Goodwill and other intangibles | $572,000 | 2,050 |
| All other assets | $23,276,000 | 777 |
| Life insurance assets | $15,769,000 | 339 |
| Total liabilities and capital | $796,677,000 | 787 |
| Total liabilities | $657,499,000 | 865 |
| Total deposits | $643,791,000 | 745 |
| Interest-bearing deposits | $622,588,000 | 663 |
| Deposits held in domestic offices | $643,791,000 | 743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,250,000 | 2,721 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,458,000 | 1,142 |
| Total equity capital | $139,178,000 | 480 |
| Total bank equity capital | $139,178,000 | 480 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $139,178,000 | 271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $461,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,889,000 | 833 |
| Earning assets | $739,500,000 | 775 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $797,402,500 | 778 |
| Average Assets, quarterly | $797,402,500 | 778 |
| Volatile liabilities | $142,322,000 | 1,032 |
| Insider loans | $1,178,000 | 3,878 |
| FHLB advances | $9,250,000 | 2,606 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $55,835,000 | 1,683 |
| Tier 1 (core) risk-based capital | $138,602,000 | 442 |
| Tier 2 risk-based capital | $936,000 | 4,108 |
| Total risk weighted assets | $425,032,000 | 1,052 |
| Total unused commitments | $57,835,000 | 1,638 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 140 | 1,211 |
| Assets and Liabilities |
| Total Assets: | $798,128,000 | 773 |
| Cash and due from depository institutions | $28,050,000 | 1,211 |
| Interest-bearing balances | $22,866,000 | 225 |
| Securities | $338,712,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $378,770,000 | 1,115 |
| Loan loss allowance | $867,000 | 4,511 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $28,679,000 | 302 |
| Other real estate owned | $0 | 1,211 |
| Goodwill and other intangibles | $572,000 | 2,045 |
| All other assets | $23,345,000 | 764 |
| Life insurance assets | $15,640,000 | 47 |
| Total liabilities and capital | $798,128,000 | 773 |
| Total liabilities | $660,270,000 | 851 |
| Total deposits | $646,737,000 | 722 |
| Interest-bearing deposits | $625,279,000 | 644 |
| Deposits held in domestic offices | $646,737,000 | 720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,702,000 | 2,757 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,831,000 | 1,265 |
| Total equity capital | $137,858,000 | 482 |
| Total bank equity capital | $137,858,000 | 482 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $137,858,000 | 268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $715,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,815,000 | 844 |
| Earning assets | $740,348,000 | 764 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $760,030,200 | 772 |
| Average Assets, quarterly | $794,186,000 | 777 |
| Volatile liabilities | $146,279,000 | 994 |
| Insider loans | $1,373,000 | 3,566 |
| FHLB advances | $9,702,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $54,106,000 | 1,669 |
| Tier 1 (core) risk-based capital | $137,248,000 | 441 |
| Tier 2 risk-based capital | $867,000 | 4,282 |
| Total risk weighted assets | $421,852,000 | 1,051 |
| Total unused commitments | $54,106,000 | 1,669 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 141 | 1,196 |
| Assets and Liabilities |
| Total Assets: | $790,244,000 | 768 |
| Cash and due from depository institutions | $31,800,000 | 1,196 |
| Interest-bearing balances | $25,566,000 | 212 |
| Securities | $341,666,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $362,990,000 | 1,136 |
| Loan loss allowance | $708,000 | 5,101 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $27,474,000 | 307 |
| Other real estate owned | $0 | 1,196 |
| Goodwill and other intangibles | $572,000 | 2,023 |
| All other assets | $25,742,000 | 688 |
| Life insurance assets | $15,507,000 | 47 |
| Total liabilities and capital | $790,244,000 | 768 |
| Total liabilities | $654,036,000 | 835 |
| Total deposits | $640,190,000 | 718 |
| Interest-bearing deposits | $615,761,000 | 642 |
| Deposits held in domestic offices | $640,190,000 | 716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,846,000 | 1,239 |
| Total equity capital | $136,208,000 | 474 |
| Total bank equity capital | $136,208,000 | 474 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $136,208,000 | 274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $758,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,784,000 | 808 |
| Earning assets | $730,222,000 | 760 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $750,505,750 | 771 |
| Average Assets, quarterly | $774,936,500 | 772 |
| Volatile liabilities | $146,394,000 | 948 |
| Insider loans | $1,396,000 | 3,482 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $58,997,000 | 1,546 |
| Tier 1 (core) risk-based capital | $135,578,000 | 433 |
| Tier 2 risk-based capital | $708,000 | 4,819 |
| Total risk weighted assets | $405,746,000 | 1,060 |
| Total unused commitments | $61,381,000 | 1,493 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 125 | 1,374 |
| Assets and Liabilities |
| Total Assets: | $759,629,000 | 775 |
| Cash and due from depository institutions | $23,001,000 | 1,374 |
| Interest-bearing balances | $17,079,000 | 328 |
| Securities | $339,893,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $345,895,000 | 1,167 |
| Loan loss allowance | $626,000 | 5,401 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $25,479,000 | 324 |
| Other real estate owned | $0 | 1,374 |
| Goodwill and other intangibles | $572,000 | 2,012 |
| All other assets | $24,789,000 | 702 |
| Life insurance assets | $15,373,000 | 46 |
| Total liabilities and capital | $759,629,000 | 775 |
| Total liabilities | $625,257,000 | 847 |
| Total deposits | $620,568,000 | 714 |
| Interest-bearing deposits | $598,483,000 | 641 |
| Deposits held in domestic offices | $620,568,000 | 712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,689,000 | 976 |
| Total equity capital | $134,372,000 | 462 |
| Total bank equity capital | $134,372,000 | 462 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $134,372,000 | 263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $495,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,523,000 | 795 |
| Earning assets | $702,867,000 | 767 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $737,259,670 | 777 |
| Average Assets, quarterly | $750,116,500 | 777 |
| Volatile liabilities | $130,004,000 | 1,016 |
| Insider loans | $1,389,000 | 3,465 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $59,045,000 | 1,494 |
| Tier 1 (core) risk-based capital | $133,683,000 | 424 |
| Tier 2 risk-based capital | $626,000 | 5,133 |
| Total risk weighted assets | $382,715,000 | 1,106 |
| Total unused commitments | $60,045,000 | 1,474 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 121 | 1,410 |
| Assets and Liabilities |
| Total Assets: | $740,604,000 | 789 |
| Cash and due from depository institutions | $30,061,000 | 1,410 |
| Interest-bearing balances | $23,464,000 | 230 |
| Securities | $330,800,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $332,295,000 | 1,187 |
| Loan loss allowance | $695,000 | 5,139 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $22,687,000 | 375 |
| Other real estate owned | $0 | 1,410 |
| Goodwill and other intangibles | $572,000 | 2,011 |
| All other assets | $24,189,000 | 702 |
| Life insurance assets | $15,243,000 | 45 |
| Total liabilities and capital | $740,604,000 | 789 |
| Total liabilities | $608,320,000 | 855 |
| Total deposits | $605,152,000 | 725 |
| Interest-bearing deposits | $589,473,000 | 641 |
| Deposits held in domestic offices | $605,152,000 | 723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,168,000 | 1,365 |
| Total equity capital | $132,284,000 | 456 |
| Total bank equity capital | $132,284,000 | 456 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $132,284,000 | 261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $525,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,308,000 | 817 |
| Earning assets | $686,559,000 | 778 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $726,075,000 | 790 |
| Average Assets, quarterly | $726,075,000 | 790 |
| Volatile liabilities | $120,802,000 | 1,024 |
| Insider loans | $1,395,000 | 3,471 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $53,286,000 | 1,560 |
| Tier 1 (core) risk-based capital | $131,680,000 | 420 |
| Tier 2 risk-based capital | $695,000 | 4,843 |
| Total risk weighted assets | $362,029,000 | 1,143 |
| Total unused commitments | $53,286,000 | 1,560 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 121 | 1,415 |
| Assets and Liabilities |
| Total Assets: | $711,546,000 | 813 |
| Cash and due from depository institutions | $18,898,000 | 1,415 |
| Interest-bearing balances | $12,679,000 | 455 |
| Securities | $313,026,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $335,327,000 | 1,164 |
| Loan loss allowance | $710,000 | 5,037 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $20,555,000 | 408 |
| Other real estate owned | $0 | 1,415 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $23,740,000 | 697 |
| Life insurance assets | $15,114,000 | 48 |
| Total liabilities and capital | $711,546,000 | 813 |
| Total liabilities | $580,153,000 | 898 |
| Total deposits | $577,920,000 | 768 |
| Interest-bearing deposits | $563,662,000 | 671 |
| Deposits held in domestic offices | $577,920,000 | 765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,233,000 | 1,762 |
| Total equity capital | $131,393,000 | 458 |
| Total bank equity capital | $131,393,000 | 458 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $131,393,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $787,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,187,000 | 844 |
| Earning assets | $661,032,000 | 800 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $690,125,600 | 799 |
| Average Assets, quarterly | $706,503,000 | 807 |
| Volatile liabilities | $104,459,000 | 1,148 |
| Insider loans | $1,407,000 | 3,450 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $56,961,000 | 1,439 |
| Tier 1 (core) risk-based capital | $131,286,000 | 420 |
| Tier 2 risk-based capital | $710,000 | 4,749 |
| Total risk weighted assets | $356,207,000 | 1,156 |
| Total unused commitments | $57,961,000 | 1,424 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 122 | 1,410 |
| Assets and Liabilities |
| Total Assets: | $701,460,000 | 811 |
| Cash and due from depository institutions | $14,453,000 | 1,410 |
| Interest-bearing balances | $9,205,000 | 667 |
| Securities | $316,897,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $328,319,000 | 1,168 |
| Loan loss allowance | $670,000 | 5,207 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $17,424,000 | 489 |
| Other real estate owned | $0 | 1,410 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $24,367,000 | 666 |
| Life insurance assets | $14,982,000 | 45 |
| Total liabilities and capital | $701,460,000 | 811 |
| Total liabilities | $572,020,000 | 894 |
| Total deposits | $569,126,000 | 772 |
| Interest-bearing deposits | $556,357,000 | 678 |
| Deposits held in domestic offices | $569,126,000 | 768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,894,000 | 1,431 |
| Total equity capital | $129,440,000 | 466 |
| Total bank equity capital | $129,440,000 | 466 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $129,440,000 | 276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $825,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,205,000 | 845 |
| Earning assets | $654,421,000 | 799 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $684,770,500 | 811 |
| Average Assets, quarterly | $694,409,500 | 810 |
| Volatile liabilities | $105,840,000 | 1,114 |
| Insider loans | $1,424,000 | 3,364 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $48,780,000 | 1,597 |
| Tier 1 (core) risk-based capital | $129,302,000 | 422 |
| Tier 2 risk-based capital | $670,000 | 4,905 |
| Total risk weighted assets | $350,779,000 | 1,147 |
| Total unused commitments | $49,780,000 | 1,573 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 127 | 1,352 |
| Assets and Liabilities |
| Total Assets: | $687,359,000 | 813 |
| Cash and due from depository institutions | $10,371,000 | 1,352 |
| Interest-bearing balances | $6,590,000 | 916 |
| Securities | $314,774,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $321,563,000 | 1,148 |
| Loan loss allowance | $674,000 | 5,200 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,542,000 | 508 |
| Other real estate owned | $0 | 1,352 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $24,109,000 | 669 |
| Life insurance assets | $14,848,000 | 42 |
| Total liabilities and capital | $687,359,000 | 813 |
| Total liabilities | $560,005,000 | 899 |
| Total deposits | $556,326,000 | 776 |
| Interest-bearing deposits | $543,650,000 | 692 |
| Deposits held in domestic offices | $556,326,000 | 772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,679,000 | 1,401 |
| Total equity capital | $127,354,000 | 452 |
| Total bank equity capital | $127,354,000 | 452 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $127,354,000 | 265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $885,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,099,000 | 837 |
| Earning assets | $642,927,000 | 797 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $679,207,330 | 813 |
| Average Assets, quarterly | $683,065,000 | 816 |
| Volatile liabilities | $97,358,000 | 1,156 |
| Insider loans | $1,439,000 | 3,318 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $46,983,000 | 1,640 |
| Tier 1 (core) risk-based capital | $127,377,000 | 421 |
| Tier 2 risk-based capital | $674,000 | 4,866 |
| Total risk weighted assets | $322,085,000 | 1,218 |
| Total unused commitments | $46,983,000 | 1,643 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 128 | 1,340 |
| Assets and Liabilities |
| Total Assets: | $678,771,000 | 829 |
| Cash and due from depository institutions | $13,945,000 | 1,340 |
| Interest-bearing balances | $10,401,000 | 709 |
| Securities | $317,404,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $308,443,000 | 1,169 |
| Loan loss allowance | $683,000 | 5,126 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $15,739,000 | 530 |
| Other real estate owned | $0 | 1,340 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $23,240,000 | 664 |
| Life insurance assets | $14,725,000 | 48 |
| Total liabilities and capital | $678,771,000 | 829 |
| Total liabilities | $553,091,000 | 908 |
| Total deposits | $549,560,000 | 788 |
| Interest-bearing deposits | $538,365,000 | 706 |
| Deposits held in domestic offices | $549,560,000 | 784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,531,000 | 1,264 |
| Total equity capital | $125,680,000 | 465 |
| Total bank equity capital | $125,680,000 | 465 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $125,680,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $926,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,872,000 | 903 |
| Earning assets | $636,248,000 | 818 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $675,131,500 | 827 |
| Average Assets, quarterly | $675,131,500 | 827 |
| Volatile liabilities | $96,231,000 | 1,117 |
| Insider loans | $643,000 | 4,950 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $44,326,000 | 1,666 |
| Tier 1 (core) risk-based capital | $125,466,000 | 425 |
| Tier 2 risk-based capital | $683,000 | 4,792 |
| Total risk weighted assets | $333,576,000 | 1,150 |
| Total unused commitments | $56,326,000 | 1,377 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 129 | 1,335 |
| Assets and Liabilities |
| Total Assets: | $671,492,000 | 839 |
| Cash and due from depository institutions | $15,318,000 | 1,335 |
| Interest-bearing balances | $9,570,000 | 675 |
| Securities | $315,032,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $303,913,000 | 1,169 |
| Loan loss allowance | $646,000 | 5,279 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,033,000 | 607 |
| Other real estate owned | $0 | 1,335 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $23,196,000 | 673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $671,492,000 | 839 |
| Total liabilities | $547,674,000 | 915 |
| Total deposits | $546,008,000 | 800 |
| Interest-bearing deposits | $533,104,000 | 705 |
| Deposits held in domestic offices | $546,008,000 | 796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,666,000 | 2,128 |
| Total equity capital | $123,818,000 | 473 |
| Total bank equity capital | $123,818,000 | 473 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $123,818,000 | 263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $976,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,382,000 | 1,119 |
| Earning assets | $628,515,000 | 819 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $651,848,400 | 838 |
| Average Assets, quarterly | $665,126,000 | 843 |
| Volatile liabilities | $94,725,000 | 1,151 |
| Insider loans | $653,000 | 4,928 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $39,959,000 | 1,749 |
| Tier 1 (core) risk-based capital | $123,673,000 | 431 |
| Tier 2 risk-based capital | $646,000 | 4,959 |
| Total risk weighted assets | $321,607,000 | 1,173 |
| Total unused commitments | $39,959,000 | 1,752 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 127 | 1,375 |
| Assets and Liabilities |
| Total Assets: | $658,760,000 | 866 |
| Cash and due from depository institutions | $13,263,000 | 1,375 |
| Interest-bearing balances | $11,962,000 | 655 |
| Securities | $324,640,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $284,424,000 | 1,251 |
| Loan loss allowance | $572,000 | 5,684 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,185,000 | 650 |
| Other real estate owned | $0 | 1,375 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $23,248,000 | 673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $658,760,000 | 866 |
| Total liabilities | $536,900,000 | 936 |
| Total deposits | $534,624,000 | 835 |
| Interest-bearing deposits | $521,840,000 | 734 |
| Deposits held in domestic offices | $534,624,000 | 831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,276,000 | 1,736 |
| Total equity capital | $121,860,000 | 496 |
| Total bank equity capital | $121,860,000 | 496 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $121,860,000 | 269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $803,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,495,000 | 1,103 |
| Earning assets | $621,026,000 | 836 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $646,937,500 | 859 |
| Average Assets, quarterly | $655,106,500 | 864 |
| Volatile liabilities | $91,716,000 | 1,154 |
| Insider loans | $645,000 | 4,947 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $56,289,000 | 1,348 |
| Tier 1 (core) risk-based capital | $121,720,000 | 441 |
| Tier 2 risk-based capital | $572,000 | 5,325 |
| Total risk weighted assets | $303,382,000 | 1,253 |
| Total unused commitments | $56,289,000 | 1,349 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 127 | 1,379 |
| Assets and Liabilities |
| Total Assets: | $651,453,000 | 863 |
| Cash and due from depository institutions | $18,228,000 | 1,379 |
| Interest-bearing balances | $16,855,000 | 507 |
| Securities | $323,775,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $276,571,000 | 1,275 |
| Loan loss allowance | $543,000 | 5,799 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,560,000 | 688 |
| Other real estate owned | $105,000 | 1,379 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $20,214,000 | 746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $651,453,000 | 863 |
| Total liabilities | $531,398,000 | 941 |
| Total deposits | $529,319,000 | 820 |
| Interest-bearing deposits | $517,758,000 | 733 |
| Deposits held in domestic offices | $529,319,000 | 817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,079,000 | 1,951 |
| Total equity capital | $120,055,000 | 487 |
| Total bank equity capital | $120,055,000 | 487 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $120,055,000 | 276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $851,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,079,000 | 1,344 |
| Earning assets | $617,201,000 | 836 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $642,996,670 | 857 |
| Average Assets, quarterly | $649,730,000 | 859 |
| Volatile liabilities | $86,339,000 | 1,198 |
| Insider loans | $740,000 | 4,659 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $49,869,000 | 1,431 |
| Tier 1 (core) risk-based capital | $119,742,000 | 438 |
| Tier 2 risk-based capital | $543,000 | 5,451 |
| Total risk weighted assets | $287,286,000 | 1,309 |
| Total unused commitments | $76,869,000 | 1,046 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 121 | 1,438 |
| Assets and Liabilities |
| Total Assets: | $648,007,000 | 857 |
| Cash and due from depository institutions | $19,045,000 | 1,438 |
| Interest-bearing balances | $16,338,000 | 518 |
| Securities | $334,712,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $262,731,000 | 1,324 |
| Loan loss allowance | $532,000 | 5,809 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,591,000 | 827 |
| Other real estate owned | $122,000 | 1,438 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $20,806,000 | 711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $648,007,000 | 857 |
| Total liabilities | $530,000,000 | 936 |
| Total deposits | $526,724,000 | 815 |
| Interest-bearing deposits | $515,734,000 | 722 |
| Deposits held in domestic offices | $526,724,000 | 812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,276,000 | 1,418 |
| Total equity capital | $118,007,000 | 483 |
| Total bank equity capital | $118,007,000 | 483 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $118,007,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,013,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,393,000 | 1,161 |
| Earning assets | $613,781,000 | 830 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $638,768,500 | 857 |
| Average Assets, quarterly | $638,768,500 | 857 |
| Volatile liabilities | $86,008,000 | 1,169 |
| Insider loans | $680,000 | 4,780 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $37,346,000 | 1,734 |
| Tier 1 (core) risk-based capital | $117,854,000 | 435 |
| Tier 2 risk-based capital | $532,000 | 5,461 |
| Total risk weighted assets | $279,072,000 | 1,318 |
| Total unused commitments | $57,937,000 | 1,245 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 120 | 1,423 |
| Assets and Liabilities |
| Total Assets: | $629,530,000 | 859 |
| Cash and due from depository institutions | $17,961,000 | 1,423 |
| Interest-bearing balances | $13,583,000 | 576 |
| Securities | $322,012,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $258,722,000 | 1,333 |
| Loan loss allowance | $544,000 | 5,703 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,338,000 | 843 |
| Other real estate owned | $117,000 | 1,423 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $20,380,000 | 722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $629,530,000 | 859 |
| Total liabilities | $513,405,000 | 948 |
| Total deposits | $510,993,000 | 815 |
| Interest-bearing deposits | $501,451,000 | 716 |
| Deposits held in domestic offices | $510,993,000 | 811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,412,000 | 1,756 |
| Total equity capital | $116,125,000 | 482 |
| Total bank equity capital | $116,125,000 | 482 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $116,125,000 | 284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,274,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,014,000 | 1,509 |
| Earning assets | $594,317,000 | 839 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $606,057,200 | 839 |
| Average Assets, quarterly | $625,187,500 | 853 |
| Volatile liabilities | $80,379,000 | 1,233 |
| Insider loans | $592,000 | 5,085 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $36,316,000 | 1,719 |
| Tier 1 (core) risk-based capital | $115,966,000 | 434 |
| Tier 2 risk-based capital | $544,000 | 5,363 |
| Total risk weighted assets | $271,590,000 | 1,324 |
| Total unused commitments | $43,316,000 | 1,502 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 112 | 1,504 |
| Assets and Liabilities |
| Total Assets: | $577,729,000 | 887 |
| Cash and due from depository institutions | $16,627,000 | 1,504 |
| Interest-bearing balances | $9,832,000 | 722 |
| Securities | $298,915,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $243,968,000 | 1,360 |
| Loan loss allowance | $424,000 | 6,371 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,058,000 | 837 |
| Other real estate owned | $88,000 | 1,504 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $8,073,000 | 1,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $577,729,000 | 887 |
| Total liabilities | $469,824,000 | 979 |
| Total deposits | $468,107,000 | 845 |
| Interest-bearing deposits | $460,128,000 | 729 |
| Deposits held in domestic offices | $468,107,000 | 843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,717,000 | 2,272 |
| Total equity capital | $107,905,000 | 484 |
| Total bank equity capital | $107,905,000 | 484 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $107,905,000 | 271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,691,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,373,000 | 1,351 |
| Earning assets | $552,715,000 | 849 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $556,725,600 | 877 |
| Average Assets, quarterly | $573,121,500 | 880 |
| Volatile liabilities | $61,941,000 | 1,478 |
| Insider loans | $531,000 | 5,271 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $28,582,000 | 1,926 |
| Tier 1 (core) risk-based capital | $108,259,000 | 436 |
| Tier 2 risk-based capital | $424,000 | 6,037 |
| Total risk weighted assets | $244,878,000 | 1,404 |
| Total unused commitments | $28,582,000 | 1,934 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 112 | 1,482 |
| Assets and Liabilities |
| Total Assets: | $538,651,000 | 922 |
| Cash and due from depository institutions | $16,777,000 | 1,482 |
| Interest-bearing balances | $10,726,000 | 431 |
| Securities | $255,799,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $248,612,000 | 1,279 |
| Loan loss allowance | $600,000 | 5,111 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,877,000 | 918 |
| Other real estate owned | $160,000 | 1,482 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $8,426,000 | 1,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $538,651,000 | 922 |
| Total liabilities | $437,969,000 | 1,008 |
| Total deposits | $434,848,000 | 883 |
| Interest-bearing deposits | $428,045,000 | 772 |
| Deposits held in domestic offices | $434,848,000 | 880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,126,000 | 4,458 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,995,000 | 2,074 |
| Total equity capital | $100,682,000 | 500 |
| Total bank equity capital | $100,682,000 | 500 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $100,682,000 | 269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,850,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,360,000 | 1,923 |
| Earning assets | $515,137,000 | 882 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $541,508,400 | 871 |
| Average Assets, quarterly | $538,466,500 | 912 |
| Volatile liabilities | $51,594,000 | 1,694 |
| Insider loans | $217,000 | 7,009 |
| FHLB advances | $1,126,000 | 708 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $21,145,000 | 2,252 |
| Tier 1 (core) risk-based capital | $101,122,000 | 455 |
| Tier 2 risk-based capital | $600,000 | 4,808 |
| Total risk weighted assets | $235,280,000 | 1,389 |
| Total unused commitments | $21,145,000 | 2,257 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 116 | 1,480 |
| Assets and Liabilities |
| Total Assets: | $544,907,000 | 901 |
| Cash and due from depository institutions | $23,368,000 | 1,480 |
| Interest-bearing balances | $11,481,000 | 331 |
| Securities | $243,083,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $260,796,000 | 1,191 |
| Loan loss allowance | $831,000 | 3,972 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,924,000 | 912 |
| Other real estate owned | $157,000 | 1,480 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,579,000 | 1,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $544,907,000 | 901 |
| Total liabilities | $452,002,000 | 973 |
| Total deposits | $444,483,000 | 845 |
| Interest-bearing deposits | $437,024,000 | 740 |
| Deposits held in domestic offices | $444,483,000 | 840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,126,000 | 2,569 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,393,000 | 2,510 |
| Total equity capital | $92,905,000 | 522 |
| Total bank equity capital | $92,905,000 | 522 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $92,905,000 | 272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,401,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,400,000 | 1,558 |
| Earning assets | $515,360,000 | 880 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $532,522,600 | 881 |
| Average Assets, quarterly | $543,892,500 | 896 |
| Volatile liabilities | $55,526,000 | 1,521 |
| Insider loans | $409,000 | 5,843 |
| FHLB advances | $6,126,000 | 574 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $21,857,000 | 2,222 |
| Tier 1 (core) risk-based capital | $93,828,000 | 498 |
| Tier 2 risk-based capital | $831,000 | 3,680 |
| Total risk weighted assets | $239,894,000 | 1,295 |
| Total unused commitments | $21,857,000 | 2,226 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 115 | 1,468 |
| Assets and Liabilities |
| Total Assets: | $518,462,000 | 910 |
| Cash and due from depository institutions | $21,833,000 | 1,468 |
| Interest-bearing balances | $17,990,000 | 312 |
| Securities | $211,355,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $267,038,000 | 1,079 |
| Loan loss allowance | $864,000 | 3,762 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,295,000 | 803 |
| Other real estate owned | $535,000 | 1,468 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $8,406,000 | 1,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $518,462,000 | 910 |
| Total liabilities | $431,968,000 | 976 |
| Total deposits | $429,446,000 | 856 |
| Interest-bearing deposits | $422,832,000 | 741 |
| Deposits held in domestic offices | $429,446,000 | 853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,126,000 | 3,669 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,396,000 | 2,684 |
| Total equity capital | $86,494,000 | 560 |
| Total bank equity capital | $86,494,000 | 560 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $86,494,000 | 300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,461,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,694,000 | 1,235 |
| Earning assets | $496,383,000 | 880 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $503,780,400 | 897 |
| Average Assets, quarterly | $512,863,500 | 904 |
| Volatile liabilities | $43,083,000 | 1,592 |
| Insider loans | $345,000 | 6,158 |
| FHLB advances | $1,126,000 | 665 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $27,449,000 | 1,786 |
| Tier 1 (core) risk-based capital | $86,196,000 | 516 |
| Tier 2 risk-based capital | $864,000 | 3,437 |
| Total risk weighted assets | $237,935,000 | 1,214 |
| Total unused commitments | $29,449,000 | 1,691 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 112 | 1,565 |
| Assets and Liabilities |
| Total Assets: | $494,000,000 | 966 |
| Cash and due from depository institutions | $19,000,000 | 1,565 |
| Interest-bearing balances | $16,534,000 | 243 |
| Securities | $178,636,000 | 680 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $279,404,000 | 1,073 |
| Loan loss allowance | $946,000 | 3,527 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,290,000 | 891 |
| Other real estate owned | $181,000 | 1,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $8,489,000 | 987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $494,000,000 | 966 |
| Total liabilities | $415,117,000 | 1,033 |
| Total deposits | $411,800,000 | 926 |
| Interest-bearing deposits | $406,080,000 | 794 |
| Deposits held in domestic offices | $411,800,000 | 921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,126,000 | 3,372 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,191,000 | 1,875 |
| Total equity capital | $78,883,000 | 605 |
| Total bank equity capital | $78,883,000 | 605 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $78,883,000 | 323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,449,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,512,000 | 1,454 |
| Earning assets | $474,574,000 | 929 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $494,100,800 | 928 |
| Average Assets, quarterly | $492,963,500 | 958 |
| Volatile liabilities | $37,461,000 | 1,770 |
| Insider loans | $365,000 | 6,214 |
| FHLB advances | $1,126,000 | 689 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $23,141,000 | 1,890 |
| Tier 1 (core) risk-based capital | $77,854,000 | 570 |
| Tier 2 risk-based capital | $946,000 | 3,083 |
| Total risk weighted assets | $232,492,000 | 1,225 |
| Total unused commitments | $23,141,000 | 1,896 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 111 | 1,682 |
| Assets and Liabilities |
| Total Assets: | $491,877,000 | 992 |
| Cash and due from depository institutions | $14,416,000 | 1,682 |
| Interest-bearing balances | $11,880,000 | 317 |
| Securities | $170,389,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $288,889,000 | 1,053 |
| Loan loss allowance | $1,105,000 | 3,211 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,096,000 | 967 |
| Other real estate owned | $150,000 | 1,682 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $9,937,000 | 905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $491,877,000 | 992 |
| Total liabilities | $420,483,000 | 1,058 |
| Total deposits | $416,914,000 | 939 |
| Interest-bearing deposits | $411,767,000 | 813 |
| Deposits held in domestic offices | $416,914,000 | 932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,126,000 | 3,225 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,443,000 | 1,718 |
| Total equity capital | $71,394,000 | 684 |
| Total bank equity capital | $71,394,000 | 684 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $71,394,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,788,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,647,000 | 1,311 |
| Earning assets | $471,158,000 | 961 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $493,180,200 | 959 |
| Average Assets, quarterly | $491,647,500 | 983 |
| Volatile liabilities | $34,725,000 | 1,844 |
| Insider loans | $440,000 | 5,848 |
| FHLB advances | $1,126,000 | 773 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $24,477,000 | 1,774 |
| Tier 1 (core) risk-based capital | $70,065,000 | 653 |
| Tier 2 risk-based capital | $1,107,000 | 2,693 |
| Total risk weighted assets | $230,645,000 | 1,268 |
| Total unused commitments | $24,477,000 | 1,789 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 115 | 1,662 |
| Assets and Liabilities |
| Total Assets: | $490,839,000 | 1,010 |
| Cash and due from depository institutions | $16,090,000 | 1,662 |
| Interest-bearing balances | $13,586,000 | 324 |
| Securities | $159,111,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $298,217,000 | 1,018 |
| Loan loss allowance | $910,000 | 3,834 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,397,000 | 903 |
| Other real estate owned | $771,000 | 1,662 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $8,253,000 | 1,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $490,839,000 | 1,010 |
| Total liabilities | $425,168,000 | 1,046 |
| Total deposits | $421,997,000 | 951 |
| Interest-bearing deposits | $417,282,000 | 843 |
| Deposits held in domestic offices | $421,997,000 | 939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,126,000 | 2,799 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,045,000 | 2,064 |
| Total equity capital | $65,671,000 | 753 |
| Total bank equity capital | $65,671,000 | 753 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $65,671,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,887,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,910,000 | 1,180 |
| Earning assets | $470,914,000 | 970 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $488,430,000 | 976 |
| Average Assets, quarterly | $489,679,000 | 1,004 |
| Volatile liabilities | $34,228,000 | 1,702 |
| Insider loans | $457,000 | 5,913 |
| FHLB advances | $1,126,000 | 731 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,612,000 | 1,725 |
| Tier 1 (core) risk-based capital | $64,321,000 | 726 |
| Tier 2 risk-based capital | $847,000 | 3,417 |
| Total risk weighted assets | $230,138,000 | 1,260 |
| Total unused commitments | $27,112,000 | 1,620 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 111 | 1,791 |
| Assets and Liabilities |
| Total Assets: | $489,102,000 | 980 |
| Cash and due from depository institutions | $7,725,000 | 1,791 |
| Interest-bearing balances | $5,091,000 | 710 |
| Securities | $151,809,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $311,614,000 | 942 |
| Loan loss allowance | $948,000 | 3,780 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,572,000 | 851 |
| Other real estate owned | $1,367,000 | 1,791 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $8,015,000 | 1,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $489,102,000 | 980 |
| Total liabilities | $430,925,000 | 1,013 |
| Total deposits | $427,631,000 | 908 |
| Interest-bearing deposits | $423,241,000 | 812 |
| Deposits held in domestic offices | $427,631,000 | 897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,126,000 | 3,032 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,168,000 | 1,693 |
| Total equity capital | $58,177,000 | 774 |
| Total bank equity capital | $58,177,000 | 774 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $58,177,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,605,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,823,000 | 1,069 |
| Earning assets | $468,514,000 | 936 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $496,600,000 | 943 |
| Average Assets, quarterly | $494,097,000 | 969 |
| Volatile liabilities | $30,895,000 | 1,781 |
| Insider loans | $384,000 | 6,460 |
| FHLB advances | $1,126,000 | 853 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $27,144,000 | 1,529 |
| Tier 1 (core) risk-based capital | $56,851,000 | 779 |
| Tier 2 risk-based capital | $920,000 | 3,134 |
| Total risk weighted assets | $235,108,000 | 1,211 |
| Total unused commitments | $27,144,000 | 1,540 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 118 | 1,776 |
| Assets and Liabilities |
| Total Assets: | $491,815,000 | 974 |
| Cash and due from depository institutions | $16,990,000 | 1,776 |
| Interest-bearing balances | $13,640,000 | 458 |
| Securities | $137,057,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $319,390,000 | 905 |
| Loan loss allowance | $2,429,000 | 1,778 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,701,000 | 830 |
| Other real estate owned | $1,203,000 | 1,776 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $8,474,000 | 1,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $491,815,000 | 974 |
| Total liabilities | $442,257,000 | 1,005 |
| Total deposits | $438,482,000 | 915 |
| Interest-bearing deposits | $435,019,000 | 817 |
| Deposits held in domestic offices | $438,482,000 | 904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,126,000 | 2,597 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,649,000 | 1,461 |
| Total equity capital | $49,558,000 | 849 |
| Total bank equity capital | $49,558,000 | 849 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $49,558,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,710,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,122,000 | 829 |
| Earning assets | $470,087,000 | 941 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $483,329,200 | 978 |
| Average Assets, quarterly | $488,940,000 | 971 |
| Volatile liabilities | $29,451,000 | 1,763 |
| Insider loans | $377,000 | 6,579 |
| FHLB advances | $1,126,000 | 690 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $37,860,000 | 1,214 |
| Tier 1 (core) risk-based capital | $49,120,000 | 828 |
| Tier 2 risk-based capital | $2,429,000 | 1,331 |
| Total risk weighted assets | $240,458,000 | 1,174 |
| Total unused commitments | $37,860,000 | 1,234 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 108 | 1,999 |
| Assets and Liabilities |
| Total Assets: | $474,719,000 | 1,047 |
| Cash and due from depository institutions | $6,301,000 | 1,999 |
| Interest-bearing balances | $3,456,000 | 1,923 |
| Securities | $125,966,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $320,444,000 | 939 |
| Loan loss allowance | $730,000 | 4,838 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,292,000 | 876 |
| Other real estate owned | $5,435,000 | 1,999 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $8,281,000 | 1,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $474,719,000 | 1,047 |
| Total liabilities | $434,363,000 | 1,059 |
| Total deposits | $430,567,000 | 981 |
| Interest-bearing deposits | $428,309,000 | 890 |
| Deposits held in domestic offices | $430,567,000 | 971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,126,000 | 2,400 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,670,000 | 1,505 |
| Total equity capital | $40,356,000 | 976 |
| Total bank equity capital | $40,356,000 | 976 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $40,356,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,751,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,415,000 | 824 |
| Earning assets | $449,866,000 | 1,006 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $458,751,800 | 1,063 |
| Average Assets, quarterly | $471,582,500 | 1,044 |
| Volatile liabilities | $28,313,000 | 1,798 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,126,000 | 714 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $37,062,000 | 1,161 |
| Tier 1 (core) risk-based capital | $39,909,000 | 954 |
| Tier 2 risk-based capital | $730,000 | 3,829 |
| Total risk weighted assets | $240,038,000 | 1,215 |
| Total unused commitments | $39,062,000 | 1,145 |
| Derivatives | $0 | 651 |
