Home > The Harris Bank > Assets and Liabilities
The Harris Bank, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 112 | 1,325 |
| Assets and Liabilities | ||
| Total Assets: | $647,546,000 | 1,018 |
| Cash and due from depository institutions | $14,296,000 | 1,325 |
| Interest-bearing balances | $1,233,000 | 5,458 |
| Securities | $12,454,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $93,000,000 | 59 |
| Net loans & leases | $490,717,000 | 857 |
| Loan loss allowance | $16,320,000 | 523 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,050,000 | 3,338 |
| Other real estate owned | $175,000 | 1,325 |
| Goodwill and other intangibles | $15,808,000 | 376 |
| All other assets | $18,046,000 | 1,173 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $647,546,000 | 1,018 |
| Total liabilities | $575,433,000 | 1,031 |
| Total deposits | $517,737,000 | 1,038 |
| Interest-bearing deposits | $442,620,000 | 1,047 |
| Deposits held in domestic offices | $517,737,000 | 1,035 |
| % insured | 57.28% | 7,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $50,000,000 | 647 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $7,696,000 | 705 |
| Total equity capital | $72,113,000 | 969 |
| Total bank equity capital | $72,113,000 | 966 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $13,631,000 | 370 |
| Surplus | $56,502,000 | 641 |
| Undivided profits | $1,980,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $16,962,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,904,000 | 1,534 |
| Earning assets | $597,404,000 | 1,000 |
| Long-term assets (5+ years) | $138,597,000 | 1,089 |
| Average Assets, year-to-date | $640,942,330 | 1,026 |
| Average Assets, quarterly | $652,253,500 | 1,012 |
| Volatile liabilities | $65,886,000 | 827 |
| Insider loans | $100,000 | 6,208 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $135,873,000 | 552 |
| Tier 1 (core) risk-based capital | $54,318,000 | 1,181 |
| Tier 2 risk-based capital | $5,194,000 | 1,061 |
| Total risk weighted assets | $404,391,000 | 1,115 |
| Total unused commitments | $135,873,000 | 553 |
| Derivatives | $3,247,000 | 736 |
| 2011-03-31 | Rank | |
| # of Employees: | 114 | 1,305 |
| Assets and Liabilities | ||
| Total Assets: | $656,961,000 | 1,017 |
| Cash and due from depository institutions | $16,766,000 | 1,305 |
| Interest-bearing balances | $7,135,000 | 3,563 |
| Securities | $12,432,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $90,000,000 | 59 |
| Net loans & leases | $500,053,000 | 842 |
| Loan loss allowance | $16,179,000 | 531 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,136,000 | 3,313 |
| Other real estate owned | $833,000 | 1,305 |
| Goodwill and other intangibles | $15,808,000 | 379 |
| All other assets | $17,933,000 | 1,194 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $656,961,000 | 1,017 |
| Total liabilities | $586,299,000 | 1,023 |
| Total deposits | $529,868,000 | 1,035 |
| Interest-bearing deposits | $464,778,000 | 1,018 |
| Deposits held in domestic offices | $529,868,000 | 1,033 |
| % insured | 49.34% | 7,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $50,000,000 | 671 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,431,000 | 811 |
| Total equity capital | $70,662,000 | 964 |
| Total bank equity capital | $70,662,000 | 961 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $13,631,000 | 370 |
| Surplus | $56,487,000 | 645 |
| Undivided profits | $544,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $18,045,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,872,000 | 1,548 |
| Earning assets | $609,620,000 | 991 |
| Long-term assets (5+ years) | $141,596,000 | 1,028 |
| Average Assets, year-to-date | $637,640,500 | 1,044 |
| Average Assets, quarterly | $637,640,500 | 1,044 |
| Volatile liabilities | $65,221,000 | 867 |
| Insider loans | $100,000 | 6,272 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $146,734,000 | 530 |
| Tier 1 (core) risk-based capital | $53,064,000 | 1,195 |
| Tier 2 risk-based capital | $5,318,000 | 1,049 |
| Total risk weighted assets | $414,553,000 | 1,103 |
| Total unused commitments | $146,734,000 | 530 |
| Derivatives | $3,230,000 | 698 |
| 2010-12-31 | Rank | |
| # of Employees: | 112 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $618,320,000 | 1,088 |
| Cash and due from depository institutions | $11,031,000 | 1,344 |
| Interest-bearing balances | $1,364,000 | 5,306 |
| Securities | $14,313,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $63,000,000 | 94 |
| Net loans & leases | $491,940,000 | 888 |
| Loan loss allowance | $15,787,000 | 545 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,182,000 | 3,318 |
| Other real estate owned | $356,000 | 1,344 |
| Goodwill and other intangibles | $15,808,000 | 378 |
| All other assets | $18,690,000 | 1,180 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $618,320,000 | 1,088 |
| Total liabilities | $547,797,000 | 1,108 |
| Total deposits | $491,115,000 | 1,108 |
| Interest-bearing deposits | $422,392,000 | 1,119 |
| Deposits held in domestic offices | $491,115,000 | 1,106 |
| % insured | 45.35% | 7,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $50,000,000 | 707 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,682,000 | 789 |
| Total equity capital | $70,523,000 | 961 |
| Total bank equity capital | $70,523,000 | 961 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $13,631,000 | 371 |
| Surplus | $56,471,000 | 643 |
| Undivided profits | $421,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $22,765,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,915,000 | 1,582 |
| Earning assets | $570,617,000 | 1,071 |
| Long-term assets (5+ years) | $127,871,000 | 1,098 |
| Average Assets, year-to-date | $633,229,800 | 1,063 |
| Average Assets, quarterly | $587,671,500 | 1,151 |
| Volatile liabilities | $80,719,000 | 1,671 |
| Insider loans | $100,000 | 6,390 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $160,931,000 | 500 |
| Tier 1 (core) risk-based capital | $54,540,000 | 1,156 |
| Tier 2 risk-based capital | $5,224,000 | 1,095 |
| Total risk weighted assets | $407,318,000 | 1,136 |
| Total unused commitments | $160,931,000 | 500 |
| Derivatives | $3,149,000 | 769 |
| 2010-09-30 | Rank | |
| # of Employees: | 113 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $557,023,000 | 1,232 |
| Cash and due from depository institutions | $11,443,000 | 1,333 |
| Interest-bearing balances | $801,000 | 5,640 |
| Securities | $14,729,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 766 |
| Net loans & leases | $480,873,000 | 909 |
| Loan loss allowance | $17,895,000 | 487 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,183,000 | 3,351 |
| Other real estate owned | $268,000 | 1,333 |
| Goodwill and other intangibles | $15,808,000 | 372 |
| All other assets | $20,719,000 | 1,101 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $557,023,000 | 1,232 |
| Total liabilities | $486,676,000 | 1,258 |
| Total deposits | $431,063,000 | 1,280 |
| Interest-bearing deposits | $371,486,000 | 1,283 |
| Deposits held in domestic offices | $431,063,000 | 1,279 |
| % insured | 37.74% | 7,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $50,000,000 | 745 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,613,000 | 968 |
| Total equity capital | $70,347,000 | 975 |
| Total bank equity capital | $70,347,000 | 975 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $13,631,000 | 371 |
| Surplus | $56,355,000 | 634 |
| Undivided profits | $361,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $18,182,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,977,000 | 1,624 |
| Earning assets | $506,403,000 | 1,235 |
| Long-term assets (5+ years) | $128,235,000 | 1,077 |
| Average Assets, year-to-date | $636,957,250 | 1,057 |
| Average Assets, quarterly | $603,890,000 | 1,119 |
| Volatile liabilities | $85,445,000 | 1,638 |
| Insider loans | $100,000 | 6,472 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $155,804,000 | 503 |
| Tier 1 (core) risk-based capital | $53,844,000 | 1,177 |
| Tier 2 risk-based capital | $5,048,000 | 1,134 |
| Total risk weighted assets | $390,999,000 | 1,203 |
| Total unused commitments | $155,804,000 | 503 |
| Derivatives | $1,954,000 | 968 |
| 2010-06-30 | Rank | |
| # of Employees: | 111 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $650,757,000 | 1,045 |
| Cash and due from depository institutions | $9,311,000 | 1,381 |
| Interest-bearing balances | $784,000 | 5,606 |
| Securities | $15,095,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $96,000,000 | 72 |
| Net loans & leases | $492,426,000 | 901 |
| Loan loss allowance | $17,827,000 | 493 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,038,000 | 3,487 |
| Other real estate owned | $128,000 | 1,381 |
| Goodwill and other intangibles | $15,808,000 | 377 |
| All other assets | $18,951,000 | 1,190 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $650,757,000 | 1,045 |
| Total liabilities | $581,079,000 | 1,050 |
| Total deposits | $526,389,000 | 1,035 |
| Interest-bearing deposits | $466,782,000 | 1,024 |
| Deposits held in domestic offices | $526,389,000 | 1,033 |
| % insured | 49.01% | 7,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $50,000,000 | 771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,690,000 | 1,075 |
| Total equity capital | $69,678,000 | 970 |
| Total bank equity capital | $69,678,000 | 969 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $13,631,000 | 368 |
| Surplus | $56,345,000 | 635 |
| Undivided profits | $-298,000 | 6,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,532,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,952,000 | 1,594 |
| Earning assets | $604,305,000 | 1,024 |
| Long-term assets (5+ years) | $123,228,000 | 1,121 |
| Average Assets, year-to-date | $663,602,000 | 1,019 |
| Average Assets, quarterly | $653,023,500 | 1,040 |
| Volatile liabilities | $133,587,000 | 1,057 |
| Insider loans | $100,000 | 6,527 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $146,508,000 | 519 |
| Tier 1 (core) risk-based capital | $53,078,000 | 1,185 |
| Tier 2 risk-based capital | $5,344,000 | 1,093 |
| Total risk weighted assets | $415,018,000 | 1,142 |
| Total unused commitments | $146,508,000 | 519 |
| Derivatives | $1,876,000 | 869 |
| 2010-03-31 | Rank | |
| # of Employees: | 110 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $655,290,000 | 1,053 |
| Cash and due from depository institutions | $8,576,000 | 1,404 |
| Interest-bearing balances | $683,000 | 5,652 |
| Securities | $11,563,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $93,000,000 | 83 |
| Net loans & leases | $502,428,000 | 912 |
| Loan loss allowance | $18,166,000 | 498 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,233,000 | 3,408 |
| Other real estate owned | $135,000 | 1,404 |
| Goodwill and other intangibles | $15,808,000 | 385 |
| All other assets | $20,547,000 | 1,147 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $655,290,000 | 1,053 |
| Total liabilities | $588,818,000 | 1,056 |
| Total deposits | $533,287,000 | 1,043 |
| Interest-bearing deposits | $480,592,000 | 1,012 |
| Deposits held in domestic offices | $533,287,000 | 1,041 |
| % insured | 49.67% | 7,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $50,000,000 | 834 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,531,000 | 951 |
| Total equity capital | $66,472,000 | 1,008 |
| Total bank equity capital | $66,472,000 | 1,007 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $13,631,000 | 371 |
| Surplus | $56,334,000 | 643 |
| Undivided profits | $-3,493,000 | 7,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,005,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,972,000 | 1,642 |
| Earning assets | $607,674,000 | 1,030 |
| Long-term assets (5+ years) | $127,435,000 | 1,081 |
| Average Assets, year-to-date | $670,024,500 | 1,031 |
| Average Assets, quarterly | $670,024,500 | 1,031 |
| Volatile liabilities | $134,000,000 | 1,100 |
| Insider loans | $100,000 | 6,627 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $138,650,000 | 573 |
| Tier 1 (core) risk-based capital | $50,009,000 | 1,267 |
| Tier 2 risk-based capital | $5,389,000 | 1,112 |
| Total risk weighted assets | $418,355,000 | 1,163 |
| Total unused commitments | $138,650,000 | 573 |
| Derivatives | $1,967,000 | 817 |
| 2009-12-31 | Rank | |
| # of Employees: | 111 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $684,759,000 | 1,015 |
| Cash and due from depository institutions | $24,234,000 | 1,401 |
| Interest-bearing balances | $1,253,000 | 4,914 |
| Securities | $12,084,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $100,000,000 | 80 |
| Net loans & leases | $512,289,000 | 910 |
| Loan loss allowance | $17,821,000 | 512 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,878,000 | 3,698 |
| Other real estate owned | $0 | 1,401 |
| Goodwill and other intangibles | $15,808,000 | 389 |
| All other assets | $17,466,000 | 1,348 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $684,759,000 | 1,015 |
| Total liabilities | $619,095,000 | 1,019 |
| Total deposits | $562,970,000 | 990 |
| Interest-bearing deposits | $488,518,000 | 994 |
| Deposits held in domestic offices | $562,970,000 | 987 |
| % insured | 47.86% | 7,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $50,000,000 | 908 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,125,000 | 872 |
| Total equity capital | $65,664,000 | 1,007 |
| Total bank equity capital | $65,664,000 | 1,006 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $13,631,000 | 364 |
| Surplus | $56,324,000 | 629 |
| Undivided profits | $-4,291,000 | 7,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,029,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,062,000 | 1,633 |
| Earning assets | $625,626,000 | 1,013 |
| Long-term assets (5+ years) | $125,689,000 | 1,111 |
| Average Assets, year-to-date | $635,149,400 | 1,092 |
| Average Assets, quarterly | $657,146,500 | 1,061 |
| Volatile liabilities | $141,774,000 | 1,044 |
| Insider loans | $100,000 | 6,686 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $150,332,000 | 550 |
| Tier 1 (core) risk-based capital | $49,124,000 | 1,279 |
| Tier 2 risk-based capital | $5,546,000 | 1,110 |
| Total risk weighted assets | $431,407,000 | 1,160 |
| Total unused commitments | $150,332,000 | 550 |
| Derivatives | $1,881,000 | 810 |
| 2009-09-30 | Rank | |
| # of Employees: | 111 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $629,534,000 | 1,130 |
| Cash and due from depository institutions | $21,108,000 | 1,438 |
| Interest-bearing balances | $892,000 | 5,112 |
| Securities | $9,800,000 | 5,869 |
| Federal funds sold & reverse repurchase agreements | $53,000,000 | 154 |
| Net loans & leases | $510,397,000 | 941 |
| Loan loss allowance | $16,837,000 | 524 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,926,000 | 3,686 |
| Other real estate owned | $68,000 | 1,438 |
| Goodwill and other intangibles | $15,808,000 | 415 |
| All other assets | $16,427,000 | 1,252 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $629,534,000 | 1,130 |
| Total liabilities | $566,057,000 | 1,128 |
| Total deposits | $505,973,000 | 1,104 |
| Interest-bearing deposits | $446,327,000 | 1,090 |
| Deposits held in domestic offices | $505,973,000 | 1,101 |
| % insured | 52.28% | 7,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $50,000,000 | 973 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,084,000 | 647 |
| Total equity capital | $63,477,000 | 1,075 |
| Total bank equity capital | $63,477,000 | 1,074 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $13,631,000 | 363 |
| Surplus | $56,319,000 | 624 |
| Undivided profits | $-6,473,000 | 7,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,227,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,914,000 | 1,914 |
| Earning assets | $574,089,000 | 1,127 |
| Long-term assets (5+ years) | $128,667,000 | 1,079 |
| Average Assets, year-to-date | $622,747,000 | 1,130 |
| Average Assets, quarterly | $628,676,500 | 1,134 |
| Volatile liabilities | $155,874,000 | 974 |
| Insider loans | $100,000 | 6,715 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $159,318,000 | 557 |
| Tier 1 (core) risk-based capital | $49,136,000 | 1,307 |
| Tier 2 risk-based capital | $5,335,000 | 1,145 |
| Total risk weighted assets | $415,329,000 | 1,223 |
| Total unused commitments | $159,318,000 | 558 |
| Derivatives | $1,066,000 | 945 |
| 2009-06-30 | Rank | |
| # of Employees: | 118 | 1,382 |
| Assets and Liabilities | ||
| Total Assets: | $627,819,000 | 1,146 |
| Cash and due from depository institutions | $25,504,000 | 1,382 |
| Interest-bearing balances | $1,180,000 | 4,570 |
| Securities | $11,647,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $44,000,000 | 171 |
| Net loans & leases | $510,192,000 | 964 |
| Loan loss allowance | $16,633,000 | 511 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,979,000 | 3,681 |
| Other real estate owned | $26,000 | 1,382 |
| Goodwill and other intangibles | $15,808,000 | 435 |
| All other assets | $17,663,000 | 1,208 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $627,819,000 | 1,146 |
| Total liabilities | $564,306,000 | 1,146 |
| Total deposits | $505,437,000 | 1,117 |
| Interest-bearing deposits | $435,572,000 | 1,127 |
| Deposits held in domestic offices | $505,437,000 | 1,116 |
| % insured | 40.24% | 7,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $50,000,000 | 1,000 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,869,000 | 732 |
| Total equity capital | $63,513,000 | 1,074 |
| Total bank equity capital | $63,513,000 | 1,073 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $13,631,000 | 358 |
| Surplus | $56,305,000 | 641 |
| Undivided profits | $-6,423,000 | 7,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,586,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,002,000 | 1,728 |
| Earning assets | $567,019,000 | 1,156 |
| Long-term assets (5+ years) | $130,425,000 | 1,049 |
| Average Assets, year-to-date | $620,484,670 | 1,150 |
| Average Assets, quarterly | $624,496,500 | 1,155 |
| Volatile liabilities | $165,946,000 | 927 |
| Insider loans | $100,000 | 6,771 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $156,668,000 | 583 |
| Tier 1 (core) risk-based capital | $49,221,000 | 1,318 |
| Tier 2 risk-based capital | $5,340,000 | 1,150 |
| Total risk weighted assets | $415,910,000 | 1,260 |
| Total unused commitments | $156,668,000 | 583 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 133 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $621,174,000 | 1,164 |
| Cash and due from depository institutions | $19,747,000 | 1,253 |
| Interest-bearing balances | $2,056,000 | 3,672 |
| Securities | $12,529,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $41,000,000 | 257 |
| Net loans & leases | $514,900,000 | 961 |
| Loan loss allowance | $9,242,000 | 823 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,055,000 | 3,665 |
| Other real estate owned | $26,000 | 1,253 |
| Goodwill and other intangibles | $15,808,000 | 448 |
| All other assets | $14,109,000 | 1,452 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $621,174,000 | 1,164 |
| Total liabilities | $563,869,000 | 1,154 |
| Total deposits | $505,700,000 | 1,112 |
| Interest-bearing deposits | $441,248,000 | 1,109 |
| Deposits held in domestic offices | $505,700,000 | 1,111 |
| % insured | 40.54% | 7,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $50,000,000 | 1,059 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,169,000 | 782 |
| Total equity capital | $57,305,000 | 1,187 |
| Total bank equity capital | $57,305,000 | 1,187 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,226,000 | 403 |
| Surplus | $47,705,000 | 739 |
| Undivided profits | $-2,626,000 | 7,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,170,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,961,000 | 1,787 |
| Earning assets | $570,485,000 | 1,154 |
| Long-term assets (5+ years) | $139,532,000 | 973 |
| Average Assets, year-to-date | $616,817,500 | 1,156 |
| Average Assets, quarterly | $616,817,500 | 1,156 |
| Volatile liabilities | $163,750,000 | 958 |
| Insider loans | $1,043,000 | 4,272 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $198,907,000 | 509 |
| Tier 1 (core) risk-based capital | $44,058,000 | 1,479 |
| Tier 2 risk-based capital | $5,265,000 | 1,150 |
| Total risk weighted assets | $417,195,000 | 1,260 |
| Total unused commitments | $198,907,000 | 511 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 127 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $612,461,000 | 1,154 |
| Cash and due from depository institutions | $28,361,000 | 1,304 |
| Interest-bearing balances | $1,489,000 | 3,306 |
| Securities | $12,260,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 290 |
| Net loans & leases | $508,916,000 | 967 |
| Loan loss allowance | $5,660,000 | 1,236 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,131,000 | 3,631 |
| Other real estate owned | $92,000 | 1,304 |
| Goodwill and other intangibles | $15,808,000 | 460 |
| All other assets | $13,893,000 | 1,459 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $612,461,000 | 1,154 |
| Total liabilities | $556,833,000 | 1,146 |
| Total deposits | $495,310,000 | 1,096 |
| Interest-bearing deposits | $433,622,000 | 1,088 |
| Deposits held in domestic offices | $495,310,000 | 1,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $50,000,000 | 1,158 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $11,523,000 | 612 |
| Total equity capital | $55,628,000 | 1,210 |
| Total bank equity capital | $55,628,000 | 1,210 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,521,000 | 434 |
| Surplus | $43,403,000 | 782 |
| Undivided profits | $704,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,648,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,165,000 | 1,704 |
| Earning assets | $552,665,000 | 1,166 |
| Long-term assets (5+ years) | $132,324,000 | 1,011 |
| Average Assets, year-to-date | $548,389,800 | 1,241 |
| Average Assets, quarterly | $596,937,000 | 1,177 |
| Volatile liabilities | $166,492,000 | 926 |
| Insider loans | $1,046,000 | 4,329 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $216,290,000 | 498 |
| Tier 1 (core) risk-based capital | $42,858,000 | 1,493 |
| Tier 2 risk-based capital | $5,211,000 | 1,138 |
| Total risk weighted assets | $416,434,000 | 1,249 |
| Total unused commitments | $216,290,000 | 499 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 129 | 1,297 |
| Assets and Liabilities | ||
| Total Assets: | $581,413,000 | 1,203 |
| Cash and due from depository institutions | $14,449,000 | 1,297 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $8,718,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 373 |
| Net loans & leases | $498,089,000 | 985 |
| Loan loss allowance | $5,425,000 | 1,159 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,232,000 | 3,568 |
| Other real estate owned | $0 | 1,297 |
| Goodwill and other intangibles | $15,860,000 | 489 |
| All other assets | $11,065,000 | 1,737 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $581,413,000 | 1,203 |
| Total liabilities | $521,867,000 | 1,202 |
| Total deposits | $463,333,000 | 1,139 |
| Interest-bearing deposits | $394,091,000 | 1,187 |
| Deposits held in domestic offices | $463,333,000 | 1,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $50,000,000 | 1,175 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,534,000 | 742 |
| Total equity capital | $59,546,000 | 1,134 |
| Total bank equity capital | $59,546,000 | 1,134 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $11,521,000 | 429 |
| Surplus | $43,399,000 | 772 |
| Undivided profits | $4,626,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,668,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,049,000 | 1,918 |
| Earning assets | $536,807,000 | 1,185 |
| Long-term assets (5+ years) | $132,398,000 | 995 |
| Average Assets, year-to-date | $532,372,000 | 1,274 |
| Average Assets, quarterly | $558,798,000 | 1,240 |
| Volatile liabilities | $162,224,000 | 931 |
| Insider loans | $1,098,000 | 4,256 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $188,887,000 | 577 |
| Tier 1 (core) risk-based capital | $44,075,000 | 1,467 |
| Tier 2 risk-based capital | $4,965,000 | 1,160 |
| Total risk weighted assets | $396,752,000 | 1,310 |
| Total unused commitments | $188,887,000 | 577 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 126 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $536,183,000 | 1,287 |
| Cash and due from depository institutions | $16,354,000 | 1,359 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $8,820,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $481,008,000 | 1,015 |
| Loan loss allowance | $5,509,000 | 1,092 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,323,000 | 3,486 |
| Other real estate owned | $0 | 1,359 |
| Goodwill and other intangibles | $15,923,000 | 492 |
| All other assets | $10,755,000 | 1,745 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $536,183,000 | 1,287 |
| Total liabilities | $476,788,000 | 1,301 |
| Total deposits | $372,066,000 | 1,453 |
| Interest-bearing deposits | $309,334,000 | 1,525 |
| Deposits held in domestic offices | $372,066,000 | 1,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 475 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $40,000,000 | 1,359 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $9,722,000 | 677 |
| Total equity capital | $59,395,000 | 1,135 |
| Total bank equity capital | $59,395,000 | 1,135 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $11,521,000 | 422 |
| Surplus | $43,394,000 | 759 |
| Undivided profits | $4,480,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,696,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,108,000 | 1,794 |
| Earning assets | $489,828,000 | 1,284 |
| Long-term assets (5+ years) | $134,542,000 | 970 |
| Average Assets, year-to-date | $516,025,000 | 1,298 |
| Average Assets, quarterly | $524,401,000 | 1,305 |
| Volatile liabilities | $105,015,000 | 1,400 |
| Insider loans | $1,018,000 | 4,396 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $194,899,000 | 585 |
| Tier 1 (core) risk-based capital | $43,981,000 | 1,483 |
| Tier 2 risk-based capital | $4,893,000 | 1,137 |
| Total risk weighted assets | $390,828,000 | 1,327 |
| Total unused commitments | $194,899,000 | 585 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 128 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $512,619,000 | 1,322 |
| Cash and due from depository institutions | $18,512,000 | 1,327 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $10,038,000 | 5,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $453,858,000 | 1,043 |
| Loan loss allowance | $5,048,000 | 1,117 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,447,000 | 3,398 |
| Other real estate owned | $0 | 1,327 |
| Goodwill and other intangibles | $15,985,000 | 516 |
| All other assets | $10,779,000 | 1,674 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $512,619,000 | 1,322 |
| Total liabilities | $453,952,000 | 1,355 |
| Total deposits | $405,217,000 | 1,316 |
| Interest-bearing deposits | $338,726,000 | 1,374 |
| Deposits held in domestic offices | $405,217,000 | 1,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $40,000,000 | 1,261 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,735,000 | 785 |
| Total equity capital | $58,667,000 | 1,180 |
| Total bank equity capital | $58,667,000 | 1,180 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,521,000 | 418 |
| Surplus | $43,389,000 | 754 |
| Undivided profits | $3,757,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,086,000 | 1,850 |
| Earning assets | $463,896,000 | 1,347 |
| Long-term assets (5+ years) | $126,759,000 | 977 |
| Average Assets, year-to-date | $505,946,000 | 1,319 |
| Average Assets, quarterly | $505,946,000 | 1,319 |
| Volatile liabilities | $48,615,000 | 2,688 |
| Insider loans | $935,000 | 4,482 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $220,883,000 | 559 |
| Tier 1 (core) risk-based capital | $43,026,000 | 1,520 |
| Tier 2 risk-based capital | $4,648,000 | 1,173 |
| Total risk weighted assets | $371,421,000 | 1,378 |
| Total unused commitments | $220,883,000 | 559 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 123 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $499,273,000 | 1,345 |
| Cash and due from depository institutions | $25,995,000 | 1,386 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,995,000 | 6,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $432,854,000 | 1,096 |
| Loan loss allowance | $4,814,000 | 1,143 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,558,000 | 3,292 |
| Other real estate owned | $0 | 1,386 |
| Goodwill and other intangibles | $16,047,000 | 508 |
| All other assets | $10,824,000 | 1,679 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $499,273,000 | 1,345 |
| Total liabilities | $441,326,000 | 1,366 |
| Total deposits | $366,976,000 | 1,451 |
| Interest-bearing deposits | $300,104,000 | 1,556 |
| Deposits held in domestic offices | $366,976,000 | 1,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 754 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $40,000,000 | 1,191 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,350,000 | 726 |
| Total equity capital | $57,947,000 | 1,186 |
| Total bank equity capital | $57,947,000 | 1,186 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,521,000 | 414 |
| Surplus | $43,328,000 | 745 |
| Undivided profits | $3,098,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,372,000 | 1,758 |
| Earning assets | $442,849,000 | 1,398 |
| Long-term assets (5+ years) | $116,504,000 | 1,011 |
| Average Assets, year-to-date | $468,560,000 | 1,377 |
| Average Assets, quarterly | $486,508,500 | 1,365 |
| Volatile liabilities | $79,627,000 | 1,768 |
| Insider loans | $450,000 | 5,651 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $233,117,000 | 536 |
| Tier 1 (core) risk-based capital | $42,308,000 | 1,537 |
| Tier 2 risk-based capital | $4,561,000 | 1,173 |
| Total risk weighted assets | $364,650,000 | 1,400 |
| Total unused commitments | $233,117,000 | 536 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 130 | 1,314 |
| Assets and Liabilities | ||
| Total Assets: | $473,744,000 | 1,398 |
| Cash and due from depository institutions | $18,719,000 | 1,314 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $10,041,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $412,708,000 | 1,123 |
| Loan loss allowance | $4,590,000 | 1,146 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,708,000 | 3,154 |
| Other real estate owned | $0 | 1,314 |
| Goodwill and other intangibles | $16,110,000 | 493 |
| All other assets | $12,458,000 | 1,473 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $473,744,000 | 1,398 |
| Total liabilities | $419,154,000 | 1,423 |
| Total deposits | $310,503,000 | 1,715 |
| Interest-bearing deposits | $250,096,000 | 1,836 |
| Deposits held in domestic offices | $310,503,000 | 1,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 441 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $40,000,000 | 1,091 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $13,651,000 | 535 |
| Total equity capital | $54,590,000 | 1,252 |
| Total bank equity capital | $54,590,000 | 1,252 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,521,000 | 397 |
| Surplus | $43,300,000 | 734 |
| Undivided profits | $-231,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,369,000 | 1,898 |
| Earning assets | $422,749,000 | 1,448 |
| Long-term assets (5+ years) | $118,204,000 | 979 |
| Average Assets, year-to-date | $460,881,750 | 1,400 |
| Average Assets, quarterly | $470,694,000 | 1,392 |
| Volatile liabilities | $109,626,000 | 1,291 |
| Insider loans | $255,000 | 6,292 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $236,004,000 | 543 |
| Tier 1 (core) risk-based capital | $41,704,000 | 1,545 |
| Tier 2 risk-based capital | $4,418,000 | 1,181 |
| Total risk weighted assets | $353,245,000 | 1,428 |
| Total unused commitments | $236,004,000 | 543 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 132 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $467,644,000 | 1,426 |
| Cash and due from depository institutions | $20,371,000 | 1,312 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,579,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $405,418,000 | 1,149 |
| Loan loss allowance | $4,509,000 | 1,158 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,854,000 | 3,056 |
| Other real estate owned | $0 | 1,312 |
| Goodwill and other intangibles | $16,172,000 | 505 |
| All other assets | $10,250,000 | 1,737 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $467,644,000 | 1,426 |
| Total liabilities | $411,197,000 | 1,456 |
| Total deposits | $317,098,000 | 1,701 |
| Interest-bearing deposits | $254,361,000 | 1,827 |
| Deposits held in domestic offices | $317,098,000 | 1,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,000,000 | 492 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $40,000,000 | 1,045 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,099,000 | 792 |
| Total equity capital | $56,447,000 | 1,199 |
| Total bank equity capital | $56,447,000 | 1,199 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,521,000 | 396 |
| Surplus | $43,258,000 | 747 |
| Undivided profits | $1,668,000 | 6,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,224,000 | 1,879 |
| Earning assets | $416,997,000 | 1,465 |
| Long-term assets (5+ years) | $113,155,000 | 997 |
| Average Assets, year-to-date | $456,594,330 | 1,440 |
| Average Assets, quarterly | $456,173,500 | 1,451 |
| Volatile liabilities | $103,767,000 | 1,344 |
| Insider loans | $200,000 | 6,551 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $225,587,000 | 570 |
| Tier 1 (core) risk-based capital | $40,422,000 | 1,595 |
| Tier 2 risk-based capital | $4,361,000 | 1,201 |
| Total risk weighted assets | $348,823,000 | 1,436 |
| Total unused commitments | $225,587,000 | 570 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 144 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $444,703,000 | 1,508 |
| Cash and due from depository institutions | $20,346,000 | 1,182 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $11,941,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $382,176,000 | 1,203 |
| Loan loss allowance | $4,296,000 | 1,209 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,170,000 | 2,836 |
| Other real estate owned | $0 | 1,182 |
| Goodwill and other intangibles | $16,235,000 | 493 |
| All other assets | $9,835,000 | 1,736 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $444,703,000 | 1,508 |
| Total liabilities | $388,847,000 | 1,560 |
| Total deposits | $336,154,000 | 1,600 |
| Interest-bearing deposits | $266,332,000 | 1,759 |
| Deposits held in domestic offices | $336,154,000 | 1,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 506 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,693,000 | 837 |
| Total equity capital | $55,856,000 | 1,200 |
| Total bank equity capital | $55,856,000 | 1,200 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,521,000 | 384 |
| Surplus | $43,256,000 | 728 |
| Undivided profits | $1,079,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,925,000 | 2,115 |
| Earning assets | $394,117,000 | 1,570 |
| Long-term assets (5+ years) | $109,839,000 | 1,007 |
| Average Assets, year-to-date | $451,069,500 | 1,472 |
| Average Assets, quarterly | $451,069,500 | 1,472 |
| Volatile liabilities | $99,242,000 | 1,372 |
| Insider loans | $200,000 | 6,556 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $232,598,000 | 559 |
| Tier 1 (core) risk-based capital | $39,650,000 | 1,617 |
| Tier 2 risk-based capital | $4,141,000 | 1,264 |
| Total risk weighted assets | $331,130,000 | 1,496 |
| Total unused commitments | $232,598,000 | 560 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 144 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $457,436,000 | 1,437 |
| Cash and due from depository institutions | $21,218,000 | 1,184 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $12,470,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $392,467,000 | 1,149 |
| Loan loss allowance | $4,362,000 | 1,172 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,507,000 | 2,621 |
| Other real estate owned | $0 | 1,184 |
| Goodwill and other intangibles | $16,298,000 | 477 |
| All other assets | $10,476,000 | 1,661 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $457,436,000 | 1,437 |
| Total liabilities | $401,426,000 | 1,473 |
| Total deposits | $344,154,000 | 1,539 |
| Interest-bearing deposits | $271,601,000 | 1,676 |
| Deposits held in domestic offices | $344,154,000 | 1,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,000,000 | 486 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $8,272,000 | 780 |
| Total equity capital | $56,010,000 | 1,169 |
| Total bank equity capital | $56,010,000 | 1,169 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $11,521,000 | 374 |
| Surplus | $43,228,000 | 714 |
| Undivided profits | $1,261,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,313,000 | 1,799 |
| Earning assets | $404,937,000 | 1,498 |
| Long-term assets (5+ years) | $111,177,000 | 986 |
| Average Assets, year-to-date | $538,923,200 | 1,159 |
| Average Assets, quarterly | $443,395,500 | 1,468 |
| Volatile liabilities | $99,735,000 | 1,504 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $224,483,000 | 561 |
| Tier 1 (core) risk-based capital | $39,764,000 | 1,589 |
| Tier 2 risk-based capital | $4,265,000 | 1,199 |
| Total risk weighted assets | $341,079,000 | 1,427 |
| Total unused commitments | $224,483,000 | 561 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 147 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $429,355,000 | 1,528 |
| Cash and due from depository institutions | $9,786,000 | 1,182 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,848,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $375,174,000 | 1,204 |
| Loan loss allowance | $4,227,000 | 1,225 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,457,000 | 2,175 |
| Other real estate owned | $0 | 1,182 |
| Goodwill and other intangibles | $16,360,000 | 480 |
| All other assets | $9,730,000 | 1,779 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $429,355,000 | 1,528 |
| Total liabilities | $373,923,000 | 1,582 |
| Total deposits | $341,880,000 | 1,524 |
| Interest-bearing deposits | $265,062,000 | 1,704 |
| Deposits held in domestic offices | $341,880,000 | 1,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000,000 | 728 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $310,000 | 5,519 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,733,000 | 802 |
| Total equity capital | $55,432,000 | 1,181 |
| Total bank equity capital | $55,432,000 | 1,181 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,521,000 | 360 |
| Surplus | $43,203,000 | 706 |
| Undivided profits | $708,000 | 7,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,006,000 | 2,099 |
| Earning assets | $388,022,000 | 1,553 |
| Long-term assets (5+ years) | $112,006,000 | 966 |
| Average Assets, year-to-date | $559,295,000 | 1,119 |
| Average Assets, quarterly | $434,681,500 | 1,485 |
| Volatile liabilities | $75,168,000 | 1,908 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $222,432,000 | 582 |
| Tier 1 (core) risk-based capital | $39,129,000 | 1,619 |
| Tier 2 risk-based capital | $4,101,000 | 1,252 |
| Total risk weighted assets | $327,950,000 | 1,478 |
| Total unused commitments | $222,432,000 | 582 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 145 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $440,008,000 | 1,460 |
| Cash and due from depository institutions | $20,928,000 | 1,200 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,783,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $371,170,000 | 1,191 |
| Loan loss allowance | $4,129,000 | 1,250 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,453,000 | 2,140 |
| Other real estate owned | $0 | 1,200 |
| Goodwill and other intangibles | $16,423,000 | 476 |
| All other assets | $12,251,000 | 1,464 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $440,008,000 | 1,460 |
| Total liabilities | $385,244,000 | 1,515 |
| Total deposits | $353,966,000 | 1,455 |
| Interest-bearing deposits | $281,408,000 | 1,580 |
| Deposits held in domestic offices | $353,966,000 | 1,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 965 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,509,000 | 2,766 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,769,000 | 838 |
| Total equity capital | $54,764,000 | 1,154 |
| Total bank equity capital | $54,764,000 | 1,154 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $11,521,000 | 350 |
| Surplus | $43,143,000 | 698 |
| Undivided profits | $100,000 | 7,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,890,000 | 1,972 |
| Earning assets | $384,953,000 | 1,542 |
| Long-term assets (5+ years) | $108,911,000 | 975 |
| Average Assets, year-to-date | $602,608,330 | 1,040 |
| Average Assets, quarterly | $440,118,000 | 1,441 |
| Volatile liabilities | $74,902,000 | 1,874 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $218,431,000 | 585 |
| Tier 1 (core) risk-based capital | $38,581,000 | 1,607 |
| Tier 2 risk-based capital | $4,129,000 | 1,229 |
| Total risk weighted assets | $333,573,000 | 1,425 |
| Total unused commitments | $218,431,000 | 585 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 145 | 1,179 |
| Assets and Liabilities | ||
| Total Assets: | $440,228,000 | 1,427 |
| Cash and due from depository institutions | $17,221,000 | 1,179 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $14,064,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $376,055,000 | 1,139 |
| Loan loss allowance | $6,719,000 | 747 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,729,000 | 1,976 |
| Other real estate owned | $0 | 1,179 |
| Goodwill and other intangibles | $16,927,000 | 449 |
| All other assets | $10,232,000 | 1,644 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $440,228,000 | 1,427 |
| Total liabilities | $385,311,000 | 1,486 |
| Total deposits | $368,803,000 | 1,363 |
| Interest-bearing deposits | $290,879,000 | 1,488 |
| Deposits held in domestic offices | $368,803,000 | 1,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,295 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $8,508,000 | 705 |
| Total equity capital | $54,917,000 | 1,134 |
| Total bank equity capital | $54,917,000 | 1,134 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,521,000 | 339 |
| Surplus | $43,092,000 | 677 |
| Undivided profits | $304,000 | 7,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,908,000 | 1,839 |
| Earning assets | $390,119,000 | 1,495 |
| Long-term assets (5+ years) | $112,267,000 | 932 |
| Average Assets, year-to-date | $683,908,500 | 932 |
| Average Assets, quarterly | $683,908,500 | 932 |
| Volatile liabilities | $56,702,000 | 2,252 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $220,005,000 | 575 |
| Tier 1 (core) risk-based capital | $38,141,000 | 1,583 |
| Tier 2 risk-based capital | $4,214,000 | 1,180 |
| Total risk weighted assets | $334,596,000 | 1,383 |
| Total unused commitments | $220,005,000 | 575 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 147 | 1,140 |
| Assets and Liabilities | ||
| Total Assets: | $927,589,000 | 669 |
| Cash and due from depository institutions | $35,591,000 | 1,140 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $13,564,000 | 5,633 |
| Federal funds sold & reverse repurchase agreements | $248,000,000 | 82 |
| Net loans & leases | $595,416,000 | 718 |
| Loan loss allowance | $6,742,000 | 732 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,026,000 | 1,854 |
| Other real estate owned | $0 | 1,140 |
| Goodwill and other intangibles | $16,990,000 | 437 |
| All other assets | $12,002,000 | 1,422 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $927,589,000 | 669 |
| Total liabilities | $834,742,000 | 667 |
| Total deposits | $824,532,000 | 569 |
| Interest-bearing deposits | $726,195,000 | 561 |
| Deposits held in domestic offices | $824,532,000 | 568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,210,000 | 603 |
| Total equity capital | $92,847,000 | 671 |
| Total bank equity capital | $92,847,000 | 671 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $11,521,000 | 328 |
| Surplus | $81,071,000 | 385 |
| Undivided profits | $255,000 | 7,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,899,000 | 1,149 |
| Earning assets | $856,980,000 | 658 |
| Long-term assets (5+ years) | $196,066,000 | 534 |
| Average Assets, year-to-date | $1,024,653,200 | 594 |
| Average Assets, quarterly | $982,122,000 | 639 |
| Volatile liabilities | $45,285,000 | 2,634 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $179,385,000 | 655 |
| Tier 1 (core) risk-based capital | $75,907,000 | 760 |
| Tier 2 risk-based capital | $6,258,000 | 795 |
| Total risk weighted assets | $500,158,000 | 884 |
| Total unused commitments | $179,385,000 | 655 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 147 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $1,036,655,000 | 604 |
| Cash and due from depository institutions | $36,960,000 | 1,141 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,513,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $360,000,000 | 70 |
| Net loans & leases | $583,815,000 | 710 |
| Loan loss allowance | $6,752,000 | 719 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,318,000 | 1,737 |
| Other real estate owned | $0 | 1,141 |
| Goodwill and other intangibles | $17,052,000 | 414 |
| All other assets | $18,997,000 | 892 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,036,655,000 | 604 |
| Total liabilities | $945,856,000 | 596 |
| Total deposits | $939,512,000 | 506 |
| Interest-bearing deposits | $834,305,000 | 480 |
| Deposits held in domestic offices | $939,512,000 | 505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,344,000 | 816 |
| Total equity capital | $90,799,000 | 676 |
| Total bank equity capital | $90,799,000 | 676 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,521,000 | 311 |
| Surplus | $81,046,000 | 369 |
| Undivided profits | $-1,768,000 | 8,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,599,000 | 1,222 |
| Earning assets | $957,328,000 | 599 |
| Long-term assets (5+ years) | $185,655,000 | 550 |
| Average Assets, year-to-date | $1,048,919,250 | 577 |
| Average Assets, quarterly | $1,023,755,500 | 607 |
| Volatile liabilities | $39,085,000 | 2,823 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $202,032,000 | 590 |
| Tier 1 (core) risk-based capital | $73,751,000 | 760 |
| Tier 2 risk-based capital | $6,657,000 | 734 |
| Total risk weighted assets | $532,438,000 | 818 |
| Total unused commitments | $202,032,000 | 590 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 161 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,856,000 | 604 |
| Cash and due from depository institutions | $55,704,000 | 1,022 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $15,893,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $303,000,000 | 61 |
| Net loans & leases | $594,347,000 | 682 |
| Loan loss allowance | $6,704,000 | 713 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,646,000 | 1,612 |
| Other real estate owned | $0 | 1,022 |
| Goodwill and other intangibles | $17,115,000 | 404 |
| All other assets | $18,151,000 | 918 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,010,856,000 | 604 |
| Total liabilities | $921,461,000 | 599 |
| Total deposits | $895,339,000 | 512 |
| Interest-bearing deposits | $800,950,000 | 480 |
| Deposits held in domestic offices | $895,339,000 | 510 |
| % 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 | $26,122,000 | 338 |
| Total equity capital | $89,395,000 | 672 |
| Total bank equity capital | $89,395,000 | 672 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,521,000 | 292 |
| Surplus | $81,021,000 | 360 |
| Undivided profits | $-3,147,000 | 8,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,658,000 | 1,084 |
| Earning assets | $913,240,000 | 612 |
| Long-term assets (5+ years) | $171,897,000 | 597 |
| Average Assets, year-to-date | $1,053,007,330 | 568 |
| Average Assets, quarterly | $1,036,724,000 | 580 |
| Volatile liabilities | $40,167,000 | 2,680 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $190,939,000 | 594 |
| Tier 1 (core) risk-based capital | $72,197,000 | 763 |
| Tier 2 risk-based capital | $6,477,000 | 740 |
| Total risk weighted assets | $517,909,000 | 814 |
| Total unused commitments | $190,939,000 | 594 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 176 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $1,062,592,000 | 565 |
| Cash and due from depository institutions | $87,494,000 | 905 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,120,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $384,000,000 | 67 |
| Net loans & leases | $537,163,000 | 735 |
| Loan loss allowance | $5,912,000 | 811 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,963,000 | 1,506 |
| Other real estate owned | $0 | 905 |
| Goodwill and other intangibles | $17,177,000 | 392 |
| All other assets | $10,675,000 | 1,478 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,062,592,000 | 565 |
| Total liabilities | $971,518,000 | 558 |
| Total deposits | $957,852,000 | 474 |
| Interest-bearing deposits | $869,045,000 | 439 |
| Deposits held in domestic offices | $957,852,000 | 473 |
| % 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 | $13,666,000 | 480 |
| Total equity capital | $91,074,000 | 642 |
| Total bank equity capital | $91,074,000 | 642 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,921,000 | 295 |
| Surplus | $71,547,000 | 395 |
| Undivided profits | $8,606,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,228,000 | 1,277 |
| Earning assets | $940,283,000 | 589 |
| Long-term assets (5+ years) | $164,464,000 | 632 |
| Average Assets, year-to-date | $1,074,083,000 | 556 |
| Average Assets, quarterly | $1,074,083,000 | 556 |
| Volatile liabilities | $55,468,000 | 1,997 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $12,181,000 | 234 |
| Unused loan commitments | $181,383,000 | 602 |
| Tier 1 (core) risk-based capital | $73,953,000 | 730 |
| Tier 2 risk-based capital | $5,912,000 | 803 |
| Total risk weighted assets | $494,923,000 | 842 |
| Total unused commitments | $181,383,000 | 602 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 176 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $1,085,574,000 | 556 |
| Cash and due from depository institutions | $77,274,000 | 913 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $73,742,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $400,000,000 | 66 |
| Net loans & leases | $500,511,000 | 774 |
| Loan loss allowance | $5,567,000 | 863 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,257,000 | 1,428 |
| Other real estate owned | $0 | 913 |
| Goodwill and other intangibles | $17,240,000 | 387 |
| All other assets | $9,550,000 | 1,592 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,085,574,000 | 556 |
| Total liabilities | $995,962,000 | 542 |
| Total deposits | $988,287,000 | 453 |
| Interest-bearing deposits | $904,099,000 | 419 |
| Deposits held in domestic offices | $988,287,000 | 452 |
| % 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 | $7,675,000 | 659 |
| Total equity capital | $89,612,000 | 655 |
| Total bank equity capital | $89,612,000 | 655 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,921,000 | 286 |
| Surplus | $71,519,000 | 398 |
| Undivided profits | $7,172,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,035,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,457,000 | 1,120 |
| Earning assets | $974,253,000 | 568 |
| Long-term assets (5+ years) | $155,928,000 | 674 |
| Average Assets, year-to-date | $817,386,600 | 694 |
| Average Assets, quarterly | $1,056,776,500 | 564 |
| Volatile liabilities | $46,492,000 | 2,245 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $9,048,000 | 261 |
| Unused loan commitments | $160,598,000 | 652 |
| Tier 1 (core) risk-based capital | $72,339,000 | 748 |
| Tier 2 risk-based capital | $5,567,000 | 850 |
| Total risk weighted assets | $478,720,000 | 859 |
| Total unused commitments | $160,598,000 | 652 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 181 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,979,000 | 585 |
| Cash and due from depository institutions | $126,346,000 | 886 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $371,061,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $49,000,000 | 248 |
| Net loans & leases | $447,265,000 | 846 |
| Loan loss allowance | $4,975,000 | 950 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,589,000 | 1,316 |
| Other real estate owned | $0 | 886 |
| Goodwill and other intangibles | $17,302,000 | 379 |
| All other assets | $9,416,000 | 1,599 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,027,979,000 | 585 |
| Total liabilities | $939,390,000 | 574 |
| Total deposits | $932,720,000 | 474 |
| Interest-bearing deposits | $854,933,000 | 437 |
| Deposits held in domestic offices | $932,720,000 | 471 |
| % 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 | $6,670,000 | 732 |
| Total equity capital | $88,589,000 | 658 |
| Total bank equity capital | $88,589,000 | 658 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,921,000 | 280 |
| Surplus | $71,476,000 | 398 |
| Undivided profits | $6,192,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,362,000 | 1,183 |
| Earning assets | $867,326,000 | 626 |
| Long-term assets (5+ years) | $128,768,000 | 822 |
| Average Assets, year-to-date | $750,339,750 | 744 |
| Average Assets, quarterly | $988,357,000 | 599 |
| Volatile liabilities | $41,117,000 | 2,432 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $9,923,000 | 255 |
| Unused loan commitments | $150,346,000 | 670 |
| Tier 1 (core) risk-based capital | $71,188,000 | 750 |
| Tier 2 risk-based capital | $4,888,000 | 922 |
| Total risk weighted assets | $390,978,000 | 1,006 |
| Total unused commitments | $150,346,000 | 671 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 183 | 883 |
| Assets and Liabilities | ||
| Total Assets: | $948,735,000 | 617 |
| Cash and due from depository institutions | $58,179,000 | 883 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $342,197,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $122,000,000 | 135 |
| Net loans & leases | $391,676,000 | 937 |
| Loan loss allowance | $4,346,000 | 1,066 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,924,000 | 1,237 |
| Other real estate owned | $0 | 883 |
| Goodwill and other intangibles | $17,365,000 | 367 |
| All other assets | $9,394,000 | 1,599 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $948,735,000 | 617 |
| Total liabilities | $865,362,000 | 608 |
| Total deposits | $858,846,000 | 513 |
| Interest-bearing deposits | $778,580,000 | 475 |
| Deposits held in domestic offices | $858,846,000 | 510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,516,000 | 715 |
| Total equity capital | $83,373,000 | 660 |
| Total bank equity capital | $83,373,000 | 660 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,553,000 | 294 |
| Surplus | $66,796,000 | 405 |
| Undivided profits | $6,024,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,705,000 | 1,623 |
| Earning assets | $855,873,000 | 627 |
| Long-term assets (5+ years) | $96,215,000 | 1,124 |
| Average Assets, year-to-date | $657,793,330 | 831 |
| Average Assets, quarterly | $739,736,500 | 759 |
| Volatile liabilities | $34,225,000 | 2,743 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $21,999,000 | 177 |
| Unused loan commitments | $145,541,000 | 672 |
| Tier 1 (core) risk-based capital | $66,027,000 | 786 |
| Tier 2 risk-based capital | $4,346,000 | 1,029 |
| Total risk weighted assets | $373,506,000 | 1,031 |
| Total unused commitments | $145,541,000 | 673 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 189 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $530,738,000 | 1,045 |
| Cash and due from depository institutions | $37,343,000 | 846 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $55,273,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $34,000,000 | 399 |
| Net loans & leases | $369,075,000 | 977 |
| Loan loss allowance | $4,105,000 | 1,119 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,776,000 | 1,085 |
| Other real estate owned | $0 | 846 |
| Goodwill and other intangibles | $17,427,000 | 357 |
| All other assets | $8,844,000 | 1,576 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $530,738,000 | 1,045 |
| Total liabilities | $482,120,000 | 1,034 |
| Total deposits | $474,881,000 | 896 |
| Interest-bearing deposits | $402,283,000 | 904 |
| Deposits held in domestic offices | $474,881,000 | 893 |
| % 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 | $7,239,000 | 721 |
| Total equity capital | $48,618,000 | 1,143 |
| Total bank equity capital | $48,618,000 | 1,143 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,993,000 | 415 |
| Surplus | $34,286,000 | 672 |
| Undivided profits | $6,339,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,908,000 | 1,410 |
| Earning assets | $458,348,000 | 1,103 |
| Long-term assets (5+ years) | $77,114,000 | 1,326 |
| Average Assets, year-to-date | $512,322,500 | 1,068 |
| Average Assets, quarterly | $512,322,500 | 1,068 |
| Volatile liabilities | $35,701,000 | 2,597 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $16,049,000 | 205 |
| Unused loan commitments | $134,132,000 | 692 |
| Tier 1 (core) risk-based capital | $30,753,000 | 1,679 |
| Tier 2 risk-based capital | $4,105,000 | 1,075 |
| Total risk weighted assets | $329,617,000 | 1,167 |
| Total unused commitments | $134,132,000 | 692 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 190 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $493,907,000 | 1,120 |
| Cash and due from depository institutions | $42,478,000 | 853 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $45,665,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $15,400,000 | 734 |
| Net loans & leases | $356,309,000 | 1,007 |
| Loan loss allowance | $3,963,000 | 1,160 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,944,000 | 1,053 |
| Other real estate owned | $0 | 853 |
| Goodwill and other intangibles | $17,359,000 | 370 |
| All other assets | $7,752,000 | 1,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $493,907,000 | 1,120 |
| Total liabilities | $445,633,000 | 1,116 |
| Total deposits | $439,594,000 | 964 |
| Interest-bearing deposits | $357,044,000 | 1,010 |
| Deposits held in domestic offices | $439,594,000 | 961 |
| % 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 | $6,039,000 | 820 |
| Total equity capital | $48,274,000 | 1,135 |
| Total bank equity capital | $48,274,000 | 1,135 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,993,000 | 416 |
| Surplus | $34,122,000 | 673 |
| Undivided profits | $6,159,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,830,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,611,000 | 1,804 |
| Earning assets | $417,374,000 | 1,206 |
| Long-term assets (5+ years) | $82,620,000 | 1,269 |
| Average Assets, year-to-date | $453,766,600 | 1,181 |
| Average Assets, quarterly | $464,690,000 | 1,180 |
| Volatile liabilities | $38,584,000 | 2,422 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $9,167,000 | 270 |
| Unused loan commitments | $135,454,000 | 677 |
| Tier 1 (core) risk-based capital | $30,466,000 | 1,681 |
| Tier 2 risk-based capital | $3,963,000 | 1,107 |
| Total risk weighted assets | $319,037,000 | 1,186 |
| Total unused commitments | $135,454,000 | 677 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 201 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $435,473,000 | 1,274 |
| Cash and due from depository institutions | $18,350,000 | 816 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $45,742,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $334,980,000 | 1,059 |
| Loan loss allowance | $3,821,000 | 1,220 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,252,000 | 887 |
| Other real estate owned | $0 | 816 |
| Goodwill and other intangibles | $17,750,000 | 369 |
| All other assets | $8,399,000 | 1,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $435,473,000 | 1,274 |
| Total liabilities | $387,042,000 | 1,301 |
| Total deposits | $370,016,000 | 1,166 |
| Interest-bearing deposits | $310,009,000 | 1,230 |
| Deposits held in domestic offices | $370,016,000 | 1,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,000,000 | 1,051 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,026,000 | 844 |
| Total equity capital | $48,431,000 | 1,136 |
| Total bank equity capital | $48,431,000 | 1,136 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,993,000 | 414 |
| Surplus | $34,051,000 | 676 |
| Undivided profits | $6,387,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,161,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,716,000 | 1,782 |
| Earning assets | $380,722,000 | 1,348 |
| Long-term assets (5+ years) | $72,464,000 | 1,440 |
| Average Assets, year-to-date | $443,731,500 | 1,217 |
| Average Assets, quarterly | $447,424,000 | 1,237 |
| Volatile liabilities | $45,982,000 | 2,061 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $4,765,000 | 541 |
| Unused loan commitments | $111,983,000 | 795 |
| Tier 1 (core) risk-based capital | $30,324,000 | 1,690 |
| Tier 2 risk-based capital | $3,737,000 | 1,172 |
| Total risk weighted assets | $298,865,000 | 1,274 |
| Total unused commitments | $111,983,000 | 797 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 200 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $459,375,000 | 1,205 |
| Cash and due from depository institutions | $24,869,000 | 818 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $44,090,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $353,232,000 | 1,002 |
| Loan loss allowance | $3,789,000 | 1,217 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,611,000 | 837 |
| Other real estate owned | $0 | 818 |
| Goodwill and other intangibles | $17,813,000 | 350 |
| All other assets | $8,760,000 | 1,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $459,375,000 | 1,205 |
| Total liabilities | $410,727,000 | 1,212 |
| Total deposits | $368,604,000 | 1,158 |
| Interest-bearing deposits | $312,787,000 | 1,204 |
| Deposits held in domestic offices | $368,604,000 | 1,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,000,000 | 645 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $19,123,000 | 434 |
| Total equity capital | $48,648,000 | 1,118 |
| Total bank equity capital | $48,648,000 | 1,118 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,993,000 | 403 |
| Surplus | $33,988,000 | 670 |
| Undivided profits | $6,667,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,316,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,797,000 | 1,580 |
| Earning assets | $397,322,000 | 1,277 |
| Long-term assets (5+ years) | $71,495,000 | 1,382 |
| Average Assets, year-to-date | $446,484,330 | 1,207 |
| Average Assets, quarterly | $448,428,000 | 1,214 |
| Volatile liabilities | $63,376,000 | 1,563 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $26,332,000 | 242 |
| Unused loan commitments | $95,851,000 | 882 |
| Tier 1 (core) risk-based capital | $30,245,000 | 1,662 |
| Tier 2 risk-based capital | $3,789,000 | 1,122 |
| Total risk weighted assets | $304,783,000 | 1,235 |
| Total unused commitments | $95,851,000 | 888 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 206 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $437,481,000 | 1,238 |
| Cash and due from depository institutions | $32,350,000 | 778 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $56,387,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,421 |
| Net loans & leases | $304,452,000 | 1,129 |
| Loan loss allowance | $4,535,000 | 1,004 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $11,021,000 | 794 |
| Other real estate owned | $0 | 778 |
| Goodwill and other intangibles | $17,875,000 | 332 |
| All other assets | $8,396,000 | 1,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $437,481,000 | 1,238 |
| Total liabilities | $374,568,000 | 1,306 |
| Total deposits | $366,566,000 | 1,153 |
| Interest-bearing deposits | $324,412,000 | 1,137 |
| Deposits held in domestic offices | $366,566,000 | 1,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $2,000,000 | 199 |
| All other liabilities | $6,002,000 | 902 |
| Total equity capital | $62,913,000 | 865 |
| Total bank equity capital | $62,913,000 | 865 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,993,000 | 397 |
| Surplus | $48,925,000 | 502 |
| Undivided profits | $5,995,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,597,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,779,000 | 1,656 |
| Earning assets | $367,839,000 | 1,362 |
| Long-term assets (5+ years) | $64,979,000 | 1,460 |
| Average Assets, year-to-date | $440,039,000 | 1,222 |
| Average Assets, quarterly | $440,039,000 | 1,222 |
| Volatile liabilities | $42,568,000 | 2,107 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $11,702,000 | 360 |
| Unused loan commitments | $91,937,000 | 871 |
| Tier 1 (core) risk-based capital | $44,442,000 | 1,105 |
| Tier 2 risk-based capital | $5,516,000 | 791 |
| Total risk weighted assets | $280,285,000 | 1,314 |
| Total unused commitments | $91,937,000 | 876 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 151 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $312,902,000 | 1,714 |
| Cash and due from depository institutions | $10,505,000 | 1,101 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $52,091,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $228,391,000 | 1,526 |
| Loan loss allowance | $2,425,000 | 1,775 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,944,000 | 1,131 |
| Other real estate owned | $0 | 1,101 |
| Goodwill and other intangibles | $8,260,000 | 492 |
| All other assets | $5,711,000 | 2,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $312,902,000 | 1,714 |
| Total liabilities | $270,759,000 | 1,796 |
| Total deposits | $265,398,000 | 1,610 |
| Interest-bearing deposits | $224,141,000 | 1,661 |
| Deposits held in domestic offices | $265,398,000 | 1,607 |
| % 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 | $5,361,000 | 942 |
| Total equity capital | $42,143,000 | 1,240 |
| Total bank equity capital | $42,143,000 | 1,240 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,993,000 | 473 |
| Surplus | $20,061,000 | 994 |
| Undivided profits | $15,089,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,323,000 | 2,420 |
| Earning assets | $280,482,000 | 1,755 |
| Long-term assets (5+ years) | $31,961,000 | 2,422 |
| Average Assets, year-to-date | $289,813,400 | 1,764 |
| Average Assets, quarterly | $297,871,500 | 1,790 |
| Volatile liabilities | $37,574,000 | 2,330 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $49,476,000 | 181 |
| Unused loan commitments | $70,008,000 | 1,053 |
| Tier 1 (core) risk-based capital | $33,439,000 | 1,452 |
| Tier 2 risk-based capital | $2,425,000 | 1,640 |
| Total risk weighted assets | $211,139,000 | 1,698 |
| Total unused commitments | $70,008,000 | 1,053 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 139 | 1,174 |
| Assets and Liabilities | ||
| Total Assets: | $293,040,000 | 1,744 |
| Cash and due from depository institutions | $14,121,000 | 1,174 |
| Interest-bearing balances | $50,000 | 5,716 |
| Securities | $35,108,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $224,835,000 | 1,472 |
| Loan loss allowance | $2,385,000 | 1,693 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,989,000 | 1,247 |
| Other real estate owned | $0 | 1,174 |
| Goodwill and other intangibles | $7,857,000 | 474 |
| All other assets | $4,130,000 | 2,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,040,000 | 1,744 |
| Total liabilities | $262,721,000 | 1,763 |
| Total deposits | $256,821,000 | 1,575 |
| Interest-bearing deposits | $214,713,000 | 1,635 |
| Deposits held in domestic offices | $256,821,000 | 1,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,900,000 | 1,181 |
| Total equity capital | $30,319,000 | 1,612 |
| Total bank equity capital | $30,319,000 | 1,612 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,802,000 | 2,048 |
| Surplus | $17,251,000 | 1,070 |
| Undivided profits | $11,266,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,365,000 | 2,498 |
| Earning assets | $259,993,000 | 1,787 |
| Long-term assets (5+ years) | $24,793,000 | 2,860 |
| Average Assets, year-to-date | $282,971,000 | 1,703 |
| Average Assets, quarterly | $286,283,500 | 1,752 |
| Volatile liabilities | $51,073,000 | 1,719 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $23,181,000 | 222 |
| Unused loan commitments | $53,327,000 | 1,204 |
| Tier 1 (core) risk-based capital | $22,067,000 | 2,118 |
| Tier 2 risk-based capital | $2,385,000 | 1,573 |
| Total risk weighted assets | $213,818,000 | 1,600 |
| Total unused commitments | $53,327,000 | 1,210 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 145 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $255,746,000 | 1,886 |
| Cash and due from depository institutions | $22,427,000 | 1,111 |
| Interest-bearing balances | $75,000 | 5,090 |
| Securities | $49,224,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
| Net loans & leases | $161,831,000 | 1,971 |
| Loan loss allowance | $1,802,000 | 2,084 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,294,000 | 1,117 |
| Other real estate owned | $128,000 | 1,111 |
| Goodwill and other intangibles | $8,412,000 | 448 |
| All other assets | $4,330,000 | 2,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,746,000 | 1,886 |
| Total liabilities | $228,334,000 | 1,904 |
| Total deposits | $225,078,000 | 1,714 |
| Interest-bearing deposits | $173,452,000 | 1,944 |
| Deposits held in domestic offices | $225,078,000 | 1,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,256,000 | 1,372 |
| Total equity capital | $27,412,000 | 1,691 |
| Total bank equity capital | $27,412,000 | 1,691 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,802,000 | 2,078 |
| Surplus | $15,181,000 | 1,164 |
| Undivided profits | $10,429,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $675,000 | 4,006 |
| Earning assets | $213,230,000 | 2,101 |
| Long-term assets (5+ years) | $14,257,000 | 3,866 |
| Average Assets, year-to-date | $201,612,400 | 2,293 |
| Average Assets, quarterly | $227,459,000 | 2,104 |
| Volatile liabilities | $31,031,000 | 2,598 |
| Insider loans | $113,000 | 7,770 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $5,432,000 | 324 |
| Unused loan commitments | $55,041,000 | 1,084 |
| Tier 1 (core) risk-based capital | $18,920,000 | 2,375 |
| Tier 2 risk-based capital | $1,802,000 | 1,960 |
| Total risk weighted assets | $172,713,400 | 1,868 |
| Total unused commitments | $55,041,000 | 1,085 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 123 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $178,654,000 | 2,645 |
| Cash and due from depository institutions | $9,703,000 | 1,374 |
| Interest-bearing balances | $50,000 | 5,427 |
| Securities | $44,919,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,739 |
| Net loans & leases | $111,853,000 | 2,652 |
| Loan loss allowance | $1,172,000 | 2,983 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,079,000 | 2,783 |
| Other real estate owned | $0 | 1,374 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,600,000 | 2,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,654,000 | 2,645 |
| Total liabilities | $164,883,000 | 2,588 |
| Total deposits | $162,426,000 | 2,357 |
| Interest-bearing deposits | $121,509,000 | 2,712 |
| Deposits held in domestic offices | $162,426,000 | 2,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,457,000 | 1,601 |
| Total equity capital | $13,771,000 | 3,179 |
| Total bank equity capital | $13,771,000 | 3,179 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,802,000 | 2,106 |
| Surplus | $4,150,000 | 3,459 |
| Undivided profits | $7,819,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $528,000 | 4,374 |
| Earning assets | $162,322,000 | 2,659 |
| Long-term assets (5+ years) | $16,517,000 | 3,739 |
| Average Assets, year-to-date | $184,677,800 | 2,448 |
| Average Assets, quarterly | $180,075,000 | 2,593 |
| Volatile liabilities | $19,277,000 | 3,581 |
| Insider loans | $25,000 | 8,781 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $4,391,000 | 355 |
| Unused loan commitments | $46,236,000 | 1,268 |
| Tier 1 (core) risk-based capital | $13,867,000 | 3,153 |
| Tier 2 risk-based capital | $1,172,000 | 2,731 |
| Total risk weighted assets | $114,992,200 | 2,632 |
| Total unused commitments | $46,236,000 | 1,271 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 117 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $188,464,000 | 2,438 |
| Cash and due from depository institutions | $16,122,000 | 1,439 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $54,853,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,992 |
| Net loans & leases | $102,041,000 | 2,715 |
| Loan loss allowance | $1,092,000 | 3,094 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,989,000 | 2,711 |
| Other real estate owned | $0 | 1,439 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,859,000 | 1,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,464,000 | 2,438 |
| Total liabilities | $175,490,000 | 2,358 |
| Total deposits | $173,464,000 | 2,195 |
| Interest-bearing deposits | $126,470,000 | 2,564 |
| Deposits held in domestic offices | $173,464,000 | 2,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,026,000 | 1,972 |
| Total equity capital | $12,974,000 | 3,446 |
| Total bank equity capital | $12,974,000 | 3,446 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,802,000 | 2,066 |
| Surplus | $4,126,000 | 3,323 |
| Undivided profits | $7,046,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $550,000 | 4,224 |
| Earning assets | $165,494,000 | 2,568 |
| Long-term assets (5+ years) | $19,422,000 | 3,208 |
| Average Assets, year-to-date | $165,100,600 | 2,619 |
| Average Assets, quarterly | $178,325,500 | 2,522 |
| Volatile liabilities | $17,376,000 | 3,399 |
| Insider loans | $316,000 | 6,335 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $12,653,000 | 312 |
| Unused loan commitments | $39,902,000 | 1,332 |
| Tier 1 (core) risk-based capital | $12,861,000 | 3,315 |
| Tier 2 risk-based capital | $1,092,000 | 2,817 |
| Total risk weighted assets | $108,006,900 | 2,630 |
| Total unused commitments | $39,902,000 | 1,338 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 105 | 1,674 |
| Assets and Liabilities | ||
| Total Assets: | $146,665,000 | 3,028 |
| Cash and due from depository institutions | $11,903,000 | 1,674 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $36,253,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
| Net loans & leases | $90,668,000 | 3,005 |
| Loan loss allowance | $1,009,000 | 3,334 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,330,000 | 5,093 |
| Other real estate owned | $139,000 | 1,674 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,372,000 | 2,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,665,000 | 3,028 |
| Total liabilities | $135,698,000 | 2,965 |
| Total deposits | $133,737,000 | 2,792 |
| Interest-bearing deposits | $92,248,000 | 3,447 |
| Deposits held in domestic offices | $133,737,000 | 2,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,961,000 | 2,062 |
| Total equity capital | $10,967,000 | 3,965 |
| Total bank equity capital | $10,967,000 | 3,965 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,802,000 | 2,069 |
| Surplus | $4,116,000 | 3,268 |
| Undivided profits | $5,049,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $505,000 | 4,683 |
| Earning assets | $129,921,000 | 3,147 |
| Long-term assets (5+ years) | $27,445,000 | 2,230 |
| Average Assets, year-to-date | $141,123,800 | 2,994 |
| Average Assets, quarterly | $152,221,000 | 2,893 |
| Volatile liabilities | $10,467,000 | 4,857 |
| Insider loans | $334,000 | 6,412 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $6,655,000 | 299 |
| Unused loan commitments | $36,529,000 | 1,351 |
| Tier 1 (core) risk-based capital | $10,874,000 | 3,859 |
| Tier 2 risk-based capital | $1,009,000 | 2,908 |
| Total risk weighted assets | $95,214,900 | 2,902 |
| Total unused commitments | $36,529,000 | 1,355 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 94 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $126,080,000 | 3,583 |
| Cash and due from depository institutions | $9,420,000 | 1,985 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $27,306,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $15,550,000 | 822 |
| Net loans & leases | $70,039,000 | 3,835 |
| Loan loss allowance | $1,009,000 | 3,476 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,212,000 | 5,386 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,553,000 | 2,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,080,000 | 3,583 |
| Total liabilities | $115,543,000 | 3,522 |
| Total deposits | $113,854,000 | 3,349 |
| Interest-bearing deposits | $79,522,000 | 4,086 |
| Deposits held in domestic offices | $113,854,000 | 3,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,689,000 | 2,340 |
| Total equity capital | $10,537,000 | 4,158 |
| Total bank equity capital | $10,537,000 | 4,158 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,802,000 | 2,197 |
| Surplus | $4,109,000 | 3,343 |
| Undivided profits | $4,626,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $367,000 | 6,023 |
| Earning assets | $112,895,000 | 3,654 |
| Long-term assets (5+ years) | $4,222,000 | 6,266 |
| Average Assets, year-to-date | $115,163,800 | 3,730 |
| Average Assets, quarterly | $118,930,500 | 3,722 |
| Volatile liabilities | $8,974,000 | 5,200 |
| Insider loans | $542,000 | 5,309 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $4,291,000 | 352 |
| Unused loan commitments | $27,827,000 | 1,629 |
| Tier 1 (core) risk-based capital | $10,569,000 | 4,049 |
| Tier 2 risk-based capital | $1,009,000 | 2,938 |
| Total risk weighted assets | $88,648,700 | 3,099 |
| Total unused commitments | $27,827,000 | 1,646 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 91 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $120,887,000 | 3,701 |
| Cash and due from depository institutions | $7,637,000 | 2,125 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,904,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $16,325,000 | 869 |
| Net loans & leases | $66,392,000 | 3,926 |
| Loan loss allowance | $983,000 | 3,597 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,127,000 | 5,644 |
| Other real estate owned | $0 | 2,125 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,502,000 | 2,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,887,000 | 3,701 |
| Total liabilities | $111,900,000 | 3,621 |
| Total deposits | $110,247,000 | 3,477 |
| Interest-bearing deposits | $69,127,000 | 4,677 |
| Deposits held in domestic offices | $110,247,000 | 3,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,653,000 | 2,439 |
| Total equity capital | $8,987,000 | 4,744 |
| Total bank equity capital | $8,987,000 | 4,744 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,802,000 | 2,248 |
| Surplus | $4,109,000 | 3,351 |
| Undivided profits | $3,076,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $432,000 | 5,422 |
| Earning assets | $109,621,000 | 3,747 |
| Long-term assets (5+ years) | $3,800,000 | 6,493 |
| Average Assets, year-to-date | $99,806,600 | 4,253 |
| Average Assets, quarterly | $108,674,500 | 4,046 |
| Volatile liabilities | $5,156,000 | 6,824 |
| Insider loans | $145,000 | 8,567 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $8,574,000 | 253 |
| Unused loan commitments | $25,547,000 | 1,683 |
| Tier 1 (core) risk-based capital | $8,920,000 | 4,643 |
| Tier 2 risk-based capital | $940,070 | 3,082 |
| Total risk weighted assets | $75,162,470 | 3,508 |
| Total unused commitments | $25,547,000 | 1,694 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 85 | 2,357 |
| Assets and Liabilities | ||
| Total Assets: | $90,354,000 | 4,777 |
| Cash and due from depository institutions | $6,744,000 | 2,357 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $19,025,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,625 |
| Net loans & leases | $57,671,000 | 4,354 |
| Loan loss allowance | $947,000 | 3,787 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,210,000 | 5,385 |
| Other real estate owned | $142,000 | 2,357 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,287,000 | 3,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,354,000 | 4,777 |
| Total liabilities | $83,696,000 | 4,689 |
| Total deposits | $82,192,000 | 4,546 |
| Interest-bearing deposits | $61,760,000 | 5,087 |
| Deposits held in domestic offices | $82,192,000 | 4,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,504,000 | 2,235 |
| Total equity capital | $6,658,000 | 5,783 |
| Total bank equity capital | $6,658,000 | 5,783 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,802,000 | 2,303 |
| Surplus | $4,109,000 | 3,233 |
| Undivided profits | $747,000 | 9,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 8,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $375,000 | 5,475 |
| Earning assets | $80,071,000 | 4,921 |
| Long-term assets (5+ years) | $3,821,000 | 6,772 |
| Average Assets, year-to-date | $89,177,800 | 4,735 |
| Average Assets, quarterly | $90,872,000 | 4,730 |
| Volatile liabilities | $3,842,000 | 7,649 |
| Insider loans | $179,000 | 8,401 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $2,273,000 | 421 |
| Unused loan commitments | $27,977,000 | 1,501 |
| Tier 1 (core) risk-based capital | $6,912,000 | 5,695 |
| Tier 2 risk-based capital | $774,600 | 3,664 |
| Total risk weighted assets | $61,795,400 | 4,123 |
| Total unused commitments | $27,977,000 | 1,511 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 82 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $82,991,000 | 5,239 |
| Cash and due from depository institutions | $2,538,000 | 2,549 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $18,587,000 | 6,464 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,784 |
| Net loans & leases | $54,055,000 | 4,479 |
| Loan loss allowance | $857,000 | 4,242 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,475,000 | 4,723 |
| Other real estate owned | $167,000 | 2,549 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,569,000 | 2,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,991,000 | 5,239 |
| Total liabilities | $77,549,000 | 5,106 |
| Total deposits | $75,909,000 | 4,992 |
| Interest-bearing deposits | $58,917,000 | 5,534 |
| Deposits held in domestic offices | $75,909,000 | 4,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,640,000 | 2,138 |
| Total equity capital | $5,442,000 | 6,838 |
| Total bank equity capital | $5,442,000 | 6,838 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,802,000 | 2,346 |
| Surplus | $4,109,000 | 3,191 |
| Undivided profits | $-469,000 | 12,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $242,000 | 7,153 |
| Earning assets | $76,342,000 | 5,237 |
| Long-term assets (5+ years) | $1,563,000 | 9,220 |
| Average Assets, year-to-date | $81,350,600 | 5,204 |
| Average Assets, quarterly | $81,738,500 | 5,261 |
| Volatile liabilities | $3,562,000 | 7,777 |
| Insider loans | $2,000 | 11,659 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $8,492,000 | 377 |
| Unused loan commitments | $19,027,000 | 1,950 |
| Tier 1 (core) risk-based capital | $5,416,000 | 6,769 |
| Tier 2 risk-based capital | $701,830 | 3,932 |
| Total risk weighted assets | $55,990,830 | 4,426 |
| Total unused commitments | $19,027,000 | 1,968 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 81 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $75,968,000 | 5,732 |
| Cash and due from depository institutions | $6,021,000 | 2,676 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,440,000 | 8,596 |
| Federal funds sold & reverse repurchase agreements | $12,211,000 | 1,366 |
| Net loans & leases | $42,269,000 | 5,509 |
| Loan loss allowance | $696,000 | 5,031 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,615,000 | 4,374 |
| Other real estate owned | $285,000 | 2,676 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,127,000 | 3,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,968,000 | 5,732 |
| Total liabilities | $71,248,000 | 5,593 |
| Total deposits | $69,782,000 | 5,511 |
| Interest-bearing deposits | $47,902,000 | 6,714 |
| Deposits held in domestic offices | $69,782,000 | 5,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,466,000 | 2,395 |
| Total equity capital | $4,720,000 | 7,367 |
| Total bank equity capital | $4,720,000 | 7,367 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,802,000 | 2,439 |
| Surplus | $4,109,000 | 3,075 |
| Undivided profits | $-1,191,000 | 13,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $212,000 | 8,375 |
| Earning assets | $65,920,000 | 5,977 |
| Long-term assets (5+ years) | $1,166,000 | 10,014 |
| Average Assets, year-to-date | $64,005,600 | 6,450 |
| Average Assets, quarterly | $69,842,500 | 6,106 |
| Volatile liabilities | $5,409,000 | 6,238 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,633,000 | 496 |
| Unused loan commitments | $18,607,000 | 1,916 |
| Tier 1 (core) risk-based capital | $4,720,000 | 7,292 |
| Tier 2 risk-based capital | $618,890 | 4,376 |
| Total risk weighted assets | $49,434,290 | 4,972 |
| Total unused commitments | $18,607,000 | 1,932 |
| Derivatives | $0 | 651 |