Home > Wellesley Bank > Assets and Liabilities
Wellesley Bank, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 75 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $948,256,000 | 878 |
| Cash and due from depository institutions | $35,026,000 | 1,812 |
| Interest-bearing balances | $31,562,000 | 1,415 |
| Securities | $24,369,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $857,672,000 | 704 |
| Loan loss allowance | $8,208,000 | 837 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,717,000 | 1,165 |
| Other real estate owned | $0 | 1,812 |
| Goodwill and other intangibles | $57,000 | 2,387 |
| All other assets | $20,415,000 | 1,067 |
| Life insurance assets | $8,063,000 | 1,205 |
| Total liabilities and capital | $948,256,000 | 878 |
| Total liabilities | $866,587,000 | 850 |
| Total deposits | $735,886,000 | 918 |
| Interest-bearing deposits | $582,873,000 | 911 |
| Deposits held in domestic offices | $735,886,000 | 918 |
| % insured | 62.29% | 4,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $117,859,000 | 365 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,842,000 | 655 |
| Total equity capital | $81,669,000 | 1,125 |
| Total bank equity capital | $81,669,000 | 1,125 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $23,693,000 | 1,252 |
| Undivided profits | $57,976,000 | 954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,606,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,595,000 | 1,162 |
| Earning assets | $913,603,000 | 840 |
| Long-term assets (5+ years) | $220,918,000 | 1,119 |
| Average Assets, year-to-date | $944,164,000 | 873 |
| Average Assets, quarterly | $944,164,000 | 873 |
| Volatile liabilities | $187,878,000 | 402 |
| Insider loans | $7,986,000 | 774 |
| FHLB advances | $117,859,000 | 334 |
| Loans and leases held for sale | $2,089,000 | 814 |
| Unused loan commitments | $175,589,000 | 708 |
| Tier 1 (core) risk-based capital | $81,177,000 | 1,073 |
| Tier 2 risk-based capital | $8,208,000 | 663 |
| Total risk weighted assets | $770,223,000 | 691 |
| Total unused commitments | $175,589,000 | 708 |
| Derivatives | $194,215,000 | 346 |
| 2019-12-31 | Rank | |
| # of Employees: | 78 | 1,765 |
| Assets and Liabilities | ||
| Total Assets: | $940,072,000 | 868 |
| Cash and due from depository institutions | $42,194,000 | 1,765 |
| Interest-bearing balances | $34,516,000 | 1,225 |
| Securities | $29,815,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $837,847,000 | 704 |
| Loan loss allowance | $7,653,000 | 841 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,982,000 | 1,238 |
| Other real estate owned | $0 | 1,765 |
| Goodwill and other intangibles | $83,000 | 2,360 |
| All other assets | $20,151,000 | 1,056 |
| Life insurance assets | $8,005,000 | 1,201 |
| Total liabilities and capital | $940,072,000 | 868 |
| Total liabilities | $860,049,000 | 834 |
| Total deposits | $753,273,000 | 897 |
| Interest-bearing deposits | $613,187,000 | 855 |
| Deposits held in domestic offices | $753,273,000 | 897 |
| % insured | 62.25% | 4,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $94,196,000 | 400 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,580,000 | 602 |
| Total equity capital | $80,023,000 | 1,133 |
| Total bank equity capital | $80,023,000 | 1,133 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $24,104,000 | 1,235 |
| Undivided profits | $55,919,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,610,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,525,000 | 1,269 |
| Earning assets | $902,178,000 | 829 |
| Long-term assets (5+ years) | $221,737,000 | 1,079 |
| Average Assets, year-to-date | $930,033,200 | 841 |
| Average Assets, quarterly | $959,653,500 | 840 |
| Volatile liabilities | $155,531,000 | 459 |
| Insider loans | $8,375,000 | 744 |
| FHLB advances | $94,196,000 | 354 |
| Loans and leases held for sale | $3,354,000 | 598 |
| Unused loan commitments | $192,566,000 | 648 |
| Tier 1 (core) risk-based capital | $79,493,000 | 1,087 |
| Tier 2 risk-based capital | $7,653,000 | 792 |
| Total risk weighted assets | $750,336,000 | 819 |
| Total unused commitments | $192,566,000 | 648 |
| Derivatives | $147,917,000 | 318 |
| 2019-09-30 | Rank | |
| # of Employees: | 77 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $979,235,000 | 824 |
| Cash and due from depository institutions | $81,453,000 | 1,787 |
| Interest-bearing balances | $74,857,000 | 567 |
| Securities | $33,793,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $831,989,000 | 704 |
| Loan loss allowance | $7,218,000 | 889 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,637,000 | 1,167 |
| Other real estate owned | $0 | 1,787 |
| Goodwill and other intangibles | $92,000 | 2,360 |
| All other assets | $21,271,000 | 1,018 |
| Life insurance assets | $7,946,000 | 1,199 |
| Total liabilities and capital | $979,235,000 | 824 |
| Total liabilities | $900,363,000 | 794 |
| Total deposits | $759,212,000 | 879 |
| Interest-bearing deposits | $625,889,000 | 828 |
| Deposits held in domestic offices | $759,212,000 | 879 |
| % insured | 62.27% | 4,668 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $128,533,000 | 322 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,618,000 | 617 |
| Total equity capital | $78,872,000 | 1,136 |
| Total bank equity capital | $78,872,000 | 1,136 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $24,623,000 | 1,203 |
| Undivided profits | $54,249,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,769,000 | 1,172 |
| Earning assets | $940,639,000 | 790 |
| Long-term assets (5+ years) | $221,020,000 | 1,056 |
| Average Assets, year-to-date | $927,523,500 | 843 |
| Average Assets, quarterly | $965,652,000 | 830 |
| Volatile liabilities | $194,174,000 | 393 |
| Insider loans | $8,534,000 | 731 |
| FHLB advances | $128,533,000 | 286 |
| Loans and leases held for sale | $6,351,000 | 491 |
| Unused loan commitments | $179,810,000 | 692 |
| Tier 1 (core) risk-based capital | $78,280,000 | 1,094 |
| Tier 2 risk-based capital | $7,218,000 | 833 |
| Total risk weighted assets | $742,500,000 | 819 |
| Total unused commitments | $179,810,000 | 692 |
| Derivatives | $142,997,000 | 334 |
| 2019-06-30 | Rank | |
| # of Employees: | 82 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $952,069,000 | 838 |
| Cash and due from depository institutions | $32,428,000 | 1,707 |
| Interest-bearing balances | $25,871,000 | 1,384 |
| Securities | $63,348,000 | 1,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $823,385,000 | 705 |
| Loan loss allowance | $7,148,000 | 894 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,778,000 | 2,454 |
| Other real estate owned | $0 | 1,707 |
| Goodwill and other intangibles | $93,000 | 2,364 |
| All other assets | $29,037,000 | 790 |
| Life insurance assets | $7,886,000 | 1,198 |
| Total liabilities and capital | $952,069,000 | 838 |
| Total liabilities | $875,550,000 | 806 |
| Total deposits | $730,793,000 | 906 |
| Interest-bearing deposits | $600,104,000 | 852 |
| Deposits held in domestic offices | $730,793,000 | 906 |
| % insured | 63.14% | 4,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $131,866,000 | 327 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,891,000 | 566 |
| Total equity capital | $76,519,000 | 1,154 |
| Total bank equity capital | $76,519,000 | 1,154 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $24,554,000 | 1,204 |
| Undivided profits | $51,965,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,815,000 | 1,131 |
| Earning assets | $912,604,000 | 804 |
| Long-term assets (5+ years) | $253,582,000 | 941 |
| Average Assets, year-to-date | $910,286,330 | 860 |
| Average Assets, quarterly | $930,688,500 | 852 |
| Volatile liabilities | $190,042,000 | 405 |
| Insider loans | $8,717,000 | 725 |
| FHLB advances | $131,866,000 | 292 |
| Loans and leases held for sale | $2,170,000 | 705 |
| Unused loan commitments | $193,489,000 | 634 |
| Tier 1 (core) risk-based capital | $75,852,000 | 1,108 |
| Tier 2 risk-based capital | $7,148,000 | 843 |
| Total risk weighted assets | $740,291,000 | 814 |
| Total unused commitments | $193,489,000 | 634 |
| Derivatives | $104,267,000 | 373 |
| 2019-03-31 | Rank | |
| # of Employees: | 81 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $909,308,000 | 871 |
| Cash and due from depository institutions | $36,420,000 | 1,726 |
| Interest-bearing balances | $29,839,000 | 1,275 |
| Securities | $64,023,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $778,656,000 | 731 |
| Loan loss allowance | $6,978,000 | 914 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,853,000 | 2,443 |
| Other real estate owned | $0 | 1,726 |
| Goodwill and other intangibles | $95,000 | 2,379 |
| All other assets | $26,261,000 | 861 |
| Life insurance assets | $7,827,000 | 1,217 |
| Total liabilities and capital | $909,309,000 | 871 |
| Total liabilities | $835,025,000 | 842 |
| Total deposits | $751,155,000 | 871 |
| Interest-bearing deposits | $624,058,000 | 819 |
| Deposits held in domestic offices | $751,155,000 | 871 |
| % insured | 64.90% | 4,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $71,197,000 | 477 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $12,673,000 | 561 |
| Total equity capital | $74,284,000 | 1,164 |
| Total bank equity capital | $74,284,000 | 1,164 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $24,729,000 | 1,205 |
| Undivided profits | $49,555,000 | 1,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,745,000 | 1,119 |
| Earning assets | $872,518,000 | 836 |
| Long-term assets (5+ years) | $241,990,000 | 996 |
| Average Assets, year-to-date | $889,395,000 | 885 |
| Average Assets, quarterly | $889,395,000 | 885 |
| Volatile liabilities | $136,146,000 | 506 |
| Insider loans | $9,566,000 | 666 |
| FHLB advances | $71,197,000 | 430 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $179,821,000 | 676 |
| Tier 1 (core) risk-based capital | $74,174,000 | 1,116 |
| Tier 2 risk-based capital | $6,978,000 | 857 |
| Total risk weighted assets | $698,920,000 | 844 |
| Total unused commitments | $179,821,000 | 676 |
| Derivatives | $72,953,000 | 391 |
| 2018-12-31 | Rank | |
| # of Employees: | 75 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $869,482,000 | 908 |
| Cash and due from depository institutions | $42,750,000 | 1,863 |
| Interest-bearing balances | $36,551,000 | 901 |
| Securities | $66,770,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $737,061,000 | 772 |
| Loan loss allowance | $6,738,000 | 940 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,924,000 | 2,387 |
| Other real estate owned | $0 | 1,863 |
| Goodwill and other intangibles | $96,000 | 2,396 |
| All other assets | $18,881,000 | 1,116 |
| Life insurance assets | $7,769,000 | 1,216 |
| Total liabilities and capital | $869,482,000 | 908 |
| Total liabilities | $797,531,000 | 874 |
| Total deposits | $718,403,000 | 911 |
| Interest-bearing deposits | $601,345,000 | 835 |
| Deposits held in domestic offices | $718,403,000 | 911 |
| % insured | 66.69% | 4,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $73,529,000 | 494 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,599,000 | 999 |
| Total equity capital | $71,951,000 | 1,175 |
| Total bank equity capital | $71,951,000 | 1,175 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $24,665,000 | 1,201 |
| Undivided profits | $47,286,000 | 1,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,288,000 | 1,361 |
| Earning assets | $840,382,000 | 867 |
| Long-term assets (5+ years) | $252,506,000 | 952 |
| Average Assets, year-to-date | $831,508,200 | 921 |
| Average Assets, quarterly | $852,723,000 | 913 |
| Volatile liabilities | $127,552,000 | 557 |
| Insider loans | $9,711,000 | 643 |
| FHLB advances | $73,529,000 | 461 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $162,475,000 | 722 |
| Tier 1 (core) risk-based capital | $72,484,000 | 1,139 |
| Tier 2 risk-based capital | $6,738,000 | 885 |
| Total risk weighted assets | $654,661,000 | 897 |
| Total unused commitments | $162,475,000 | 722 |
| Derivatives | $56,641,000 | 407 |
| 2018-09-30 | Rank | |
| # of Employees: | 71 | 1,956 |
| Assets and Liabilities | ||
| Total Assets: | $835,964,000 | 932 |
| Cash and due from depository institutions | $24,303,000 | 1,956 |
| Interest-bearing balances | $18,910,000 | 1,566 |
| Securities | $67,651,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $720,820,000 | 782 |
| Loan loss allowance | $6,543,000 | 966 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,604,000 | 2,519 |
| Other real estate owned | $0 | 1,956 |
| Goodwill and other intangibles | $96,000 | 2,409 |
| All other assets | $19,490,000 | 1,112 |
| Life insurance assets | $7,710,000 | 1,221 |
| Total liabilities and capital | $835,965,000 | 932 |
| Total liabilities | $765,930,000 | 897 |
| Total deposits | $670,802,000 | 949 |
| Interest-bearing deposits | $538,847,000 | 918 |
| Deposits held in domestic offices | $670,802,000 | 949 |
| % insured | 65.18% | 4,781 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $89,857,000 | 438 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,271,000 | 1,032 |
| Total equity capital | $70,035,000 | 1,181 |
| Total bank equity capital | $70,035,000 | 1,181 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $24,997,000 | 1,187 |
| Undivided profits | $45,038,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,308,000 | 1,389 |
| Earning assets | $807,381,000 | 884 |
| Long-term assets (5+ years) | $250,404,000 | 955 |
| Average Assets, year-to-date | $822,014,750 | 933 |
| Average Assets, quarterly | $832,641,500 | 926 |
| Volatile liabilities | $145,099,000 | 497 |
| Insider loans | $9,842,000 | 642 |
| FHLB advances | $89,857,000 | 412 |
| Loans and leases held for sale | $698,000 | 1,030 |
| Unused loan commitments | $144,945,000 | 791 |
| Tier 1 (core) risk-based capital | $70,996,000 | 1,151 |
| Tier 2 risk-based capital | $6,543,000 | 913 |
| Total risk weighted assets | $622,491,000 | 930 |
| Total unused commitments | $144,945,000 | 791 |
| Derivatives | $40,370,000 | 468 |
| 2018-06-30 | Rank | |
| # of Employees: | 71 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $829,319,000 | 935 |
| Cash and due from depository institutions | $33,505,000 | 1,959 |
| Interest-bearing balances | $27,610,000 | 1,147 |
| Securities | $67,251,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $705,182,000 | 786 |
| Loan loss allowance | $6,413,000 | 980 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,387,000 | 2,619 |
| Other real estate owned | $0 | 1,959 |
| Goodwill and other intangibles | $97,000 | 2,414 |
| All other assets | $19,897,000 | 1,090 |
| Life insurance assets | $7,650,000 | 1,224 |
| Total liabilities and capital | $829,319,000 | 935 |
| Total liabilities | $761,025,000 | 903 |
| Total deposits | $643,492,000 | 981 |
| Interest-bearing deposits | $527,015,000 | 928 |
| Deposits held in domestic offices | $643,492,000 | 981 |
| % insured | 56.57% | 5,204 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $112,682,000 | 387 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,851,000 | 1,043 |
| Total equity capital | $68,294,000 | 1,196 |
| Total bank equity capital | $68,294,000 | 1,196 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $24,921,000 | 1,187 |
| Undivided profits | $43,373,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,168,000 | 1,333 |
| Earning assets | $800,043,000 | 890 |
| Long-term assets (5+ years) | $253,197,000 | 946 |
| Average Assets, year-to-date | $817,365,000 | 939 |
| Average Assets, quarterly | $824,452,500 | 935 |
| Volatile liabilities | $167,592,000 | 454 |
| Insider loans | $4,275,000 | 1,337 |
| FHLB advances | $112,682,000 | 358 |
| Loans and leases held for sale | $596,000 | 1,107 |
| Unused loan commitments | $138,844,000 | 817 |
| Tier 1 (core) risk-based capital | $69,050,000 | 1,166 |
| Tier 2 risk-based capital | $6,413,000 | 929 |
| Total risk weighted assets | $613,969,000 | 929 |
| Total unused commitments | $138,844,000 | 817 |
| Derivatives | $42,650,000 | 469 |
| 2018-03-31 | Rank | |
| # of Employees: | 71 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $819,586,000 | 942 |
| Cash and due from depository institutions | $51,461,000 | 1,975 |
| Interest-bearing balances | $45,412,000 | 793 |
| Securities | $67,209,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $679,542,000 | 808 |
| Loan loss allowance | $6,218,000 | 997 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,329,000 | 2,662 |
| Other real estate owned | $0 | 1,975 |
| Goodwill and other intangibles | $101,000 | 2,422 |
| All other assets | $17,944,000 | 1,152 |
| Life insurance assets | $7,591,000 | 1,228 |
| Total liabilities and capital | $819,586,000 | 942 |
| Total liabilities | $752,730,000 | 902 |
| Total deposits | $643,198,000 | 974 |
| Interest-bearing deposits | $532,429,000 | 922 |
| Deposits held in domestic offices | $643,198,000 | 973 |
| % insured | 65.08% | 4,913 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $105,507,000 | 375 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,025,000 | 1,178 |
| Total equity capital | $66,856,000 | 1,217 |
| Total bank equity capital | $66,856,000 | 1,217 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $25,099,000 | 1,181 |
| Undivided profits | $41,757,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,954,000 | 1,427 |
| Earning assets | $792,163,000 | 893 |
| Long-term assets (5+ years) | $236,565,000 | 1,008 |
| Average Assets, year-to-date | $811,388,000 | 952 |
| Average Assets, quarterly | $811,388,000 | 952 |
| Volatile liabilities | $159,844,000 | 443 |
| Insider loans | $5,134,000 | 1,157 |
| FHLB advances | $105,507,000 | 344 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $128,052,000 | 867 |
| Tier 1 (core) risk-based capital | $67,462,000 | 1,190 |
| Tier 2 risk-based capital | $6,218,000 | 940 |
| Total risk weighted assets | $602,689,000 | 941 |
| Total unused commitments | $128,052,000 | 867 |
| Derivatives | $41,806,000 | 461 |
| 2017-12-31 | Rank | |
| # of Employees: | 69 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $803,190,000 | 968 |
| Cash and due from depository institutions | $28,562,000 | 2,045 |
| Interest-bearing balances | $21,658,000 | 1,452 |
| Securities | $66,486,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $686,337,000 | 791 |
| Loan loss allowance | $6,153,000 | 995 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,470,000 | 2,641 |
| Other real estate owned | $0 | 2,045 |
| Goodwill and other intangibles | $103,000 | 2,431 |
| All other assets | $18,232,000 | 1,141 |
| Life insurance assets | $7,535,000 | 1,238 |
| Total liabilities and capital | $803,189,000 | 968 |
| Total liabilities | $737,509,000 | 929 |
| Total deposits | $617,338,000 | 1,018 |
| Interest-bearing deposits | $512,756,000 | 943 |
| Deposits held in domestic offices | $617,338,000 | 1,017 |
| % insured | 66.65% | 4,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $115,174,000 | 374 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,997,000 | 1,044 |
| Total equity capital | $65,680,000 | 1,243 |
| Total bank equity capital | $65,680,000 | 1,243 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $25,037,000 | 1,201 |
| Undivided profits | $40,643,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,140,000 | 1,379 |
| Earning assets | $774,481,000 | 916 |
| Long-term assets (5+ years) | $229,347,000 | 1,046 |
| Average Assets, year-to-date | $739,470,800 | 997 |
| Average Assets, quarterly | $785,566,500 | 972 |
| Volatile liabilities | $158,300,000 | 459 |
| Insider loans | $5,524,000 | 1,104 |
| FHLB advances | $115,174,000 | 344 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $125,921,000 | 868 |
| Tier 1 (core) risk-based capital | $65,642,000 | 1,206 |
| Tier 2 risk-based capital | $6,153,000 | 941 |
| Total risk weighted assets | $612,616,000 | 922 |
| Total unused commitments | $125,921,000 | 868 |
| Derivatives | $35,042,000 | 475 |
| 2017-09-30 | Rank | |
| # of Employees: | 68 | 2,078 |
| Assets and Liabilities | ||
| Total Assets: | $767,943,000 | 996 |
| Cash and due from depository institutions | $31,120,000 | 2,078 |
| Interest-bearing balances | $26,140,000 | 1,283 |
| Securities | $65,731,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $648,640,000 | 834 |
| Loan loss allowance | $5,793,000 | 1,079 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,495,000 | 2,634 |
| Other real estate owned | $0 | 2,078 |
| Goodwill and other intangibles | $106,000 | 2,432 |
| All other assets | $18,851,000 | 1,140 |
| Life insurance assets | $7,476,000 | 1,247 |
| Total liabilities and capital | $767,943,000 | 996 |
| Total liabilities | $702,487,000 | 969 |
| Total deposits | $582,492,000 | 1,060 |
| Interest-bearing deposits | $472,093,000 | 1,028 |
| Deposits held in domestic offices | $582,492,000 | 1,060 |
| % insured | 59.76% | 5,301 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $114,261,000 | 381 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,734,000 | 985 |
| Total equity capital | $65,456,000 | 1,258 |
| Total bank equity capital | $65,456,000 | 1,258 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $25,231,000 | 1,191 |
| Undivided profits | $40,225,000 | 1,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,868,000 | 1,605 |
| Earning assets | $740,511,000 | 963 |
| Long-term assets (5+ years) | $221,067,000 | 1,078 |
| Average Assets, year-to-date | $723,541,000 | 1,023 |
| Average Assets, quarterly | $749,206,500 | 1,009 |
| Volatile liabilities | $190,132,000 | 397 |
| Insider loans | $5,031,000 | 1,204 |
| FHLB advances | $114,261,000 | 352 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $129,217,000 | 844 |
| Tier 1 (core) risk-based capital | $65,284,000 | 1,218 |
| Tier 2 risk-based capital | $5,793,000 | 1,007 |
| Total risk weighted assets | $585,606,000 | 957 |
| Total unused commitments | $129,217,000 | 844 |
| Derivatives | $36,253,000 | 489 |
| 2017-06-30 | Rank | |
| # of Employees: | 69 | 2,079 |
| Assets and Liabilities | ||
| Total Assets: | $730,470,000 | 1,034 |
| Cash and due from depository institutions | $22,373,000 | 2,079 |
| Interest-bearing balances | $17,412,000 | 1,739 |
| Securities | $66,472,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $618,691,000 | 868 |
| Loan loss allowance | $5,543,000 | 1,124 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,664,000 | 2,575 |
| Other real estate owned | $0 | 2,079 |
| Goodwill and other intangibles | $111,000 | 2,425 |
| All other assets | $19,159,000 | 1,110 |
| Life insurance assets | $7,417,000 | 1,243 |
| Total liabilities and capital | $730,470,000 | 1,034 |
| Total liabilities | $666,593,000 | 1,006 |
| Total deposits | $536,882,000 | 1,138 |
| Interest-bearing deposits | $439,843,000 | 1,086 |
| Deposits held in domestic offices | $536,882,000 | 1,137 |
| % insured | 63.46% | 5,204 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $125,098,000 | 354 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,613,000 | 1,083 |
| Total equity capital | $63,877,000 | 1,278 |
| Total bank equity capital | $63,877,000 | 1,278 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $25,178,000 | 1,196 |
| Undivided profits | $38,699,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,626,000 | 1,646 |
| Earning assets | $702,575,000 | 1,000 |
| Long-term assets (5+ years) | $228,745,000 | 1,058 |
| Average Assets, year-to-date | $708,740,330 | 1,038 |
| Average Assets, quarterly | $716,385,500 | 1,041 |
| Volatile liabilities | $182,061,000 | 399 |
| Insider loans | $5,044,000 | 1,199 |
| FHLB advances | $125,098,000 | 324 |
| Loans and leases held for sale | $1,057,000 | 995 |
| Unused loan commitments | $130,152,000 | 834 |
| Tier 1 (core) risk-based capital | $63,744,000 | 1,238 |
| Tier 2 risk-based capital | $5,543,000 | 1,052 |
| Total risk weighted assets | $560,837,000 | 991 |
| Total unused commitments | $130,152,000 | 834 |
| Derivatives | $28,897,000 | 538 |
| 2017-03-31 | Rank | |
| # of Employees: | 72 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $702,301,000 | 1,049 |
| Cash and due from depository institutions | $26,336,000 | 1,985 |
| Interest-bearing balances | $19,360,000 | 1,757 |
| Securities | $66,942,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $587,198,000 | 889 |
| Loan loss allowance | $5,420,000 | 1,149 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,788,000 | 2,538 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $121,000 | 2,424 |
| All other assets | $17,916,000 | 1,160 |
| Life insurance assets | $7,360,000 | 1,246 |
| Total liabilities and capital | $702,301,000 | 1,049 |
| Total liabilities | $639,977,000 | 1,034 |
| Total deposits | $526,901,000 | 1,159 |
| Interest-bearing deposits | $434,763,000 | 1,103 |
| Deposits held in domestic offices | $526,901,000 | 1,159 |
| % insured | 63.58% | 5,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $109,184,000 | 359 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,892,000 | 1,223 |
| Total equity capital | $62,324,000 | 1,283 |
| Total bank equity capital | $62,324,000 | 1,283 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $25,123,000 | 1,202 |
| Undivided profits | $37,201,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,606,000 | 1,603 |
| Earning assets | $673,500,000 | 1,017 |
| Long-term assets (5+ years) | $228,708,000 | 1,059 |
| Average Assets, year-to-date | $697,875,500 | 1,055 |
| Average Assets, quarterly | $697,875,500 | 1,055 |
| Volatile liabilities | $156,257,000 | 424 |
| Insider loans | $4,930,000 | 1,222 |
| FHLB advances | $109,184,000 | 326 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $122,616,000 | 864 |
| Tier 1 (core) risk-based capital | $62,404,000 | 1,245 |
| Tier 2 risk-based capital | $5,420,000 | 1,070 |
| Total risk weighted assets | $530,211,000 | 1,019 |
| Total unused commitments | $122,616,000 | 864 |
| Derivatives | $25,408,000 | 542 |
| 2016-12-31 | Rank | |
| # of Employees: | 72 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $693,450,000 | 1,058 |
| Cash and due from depository institutions | $28,526,000 | 1,985 |
| Interest-bearing balances | $21,576,000 | 1,523 |
| Securities | $64,648,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $577,603,000 | 892 |
| Loan loss allowance | $5,433,000 | 1,139 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,876,000 | 2,520 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $122,000 | 2,444 |
| All other assets | $18,675,000 | 1,139 |
| Life insurance assets | $7,303,000 | 1,244 |
| Total liabilities and capital | $693,450,000 | 1,058 |
| Total liabilities | $632,526,000 | 1,036 |
| Total deposits | $523,881,000 | 1,150 |
| Interest-bearing deposits | $428,807,000 | 1,101 |
| Deposits held in domestic offices | $523,881,000 | 1,150 |
| % insured | 63.65% | 5,301 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $104,270,000 | 390 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,375,000 | 1,150 |
| Total equity capital | $60,924,000 | 1,299 |
| Total bank equity capital | $60,924,000 | 1,299 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $25,067,000 | 1,198 |
| Undivided profits | $35,857,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,647,000 | 1,691 |
| Earning assets | $663,827,000 | 1,025 |
| Long-term assets (5+ years) | $223,613,000 | 1,069 |
| Average Assets, year-to-date | $648,231,600 | 1,098 |
| Average Assets, quarterly | $678,967,000 | 1,070 |
| Volatile liabilities | $160,967,000 | 421 |
| Insider loans | $5,039,000 | 1,208 |
| FHLB advances | $104,270,000 | 361 |
| Loans and leases held for sale | $1,453,000 | 905 |
| Unused loan commitments | $108,334,000 | 935 |
| Tier 1 (core) risk-based capital | $61,152,000 | 1,260 |
| Tier 2 risk-based capital | $5,433,000 | 1,054 |
| Total risk weighted assets | $529,212,000 | 1,009 |
| Total unused commitments | $108,334,000 | 935 |
| Derivatives | $13,018,000 | 653 |
| 2016-09-30 | Rank | |
| # of Employees: | 75 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $664,484,000 | 1,091 |
| Cash and due from depository institutions | $24,760,000 | 1,925 |
| Interest-bearing balances | $18,278,000 | 1,804 |
| Securities | $67,417,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $550,772,000 | 914 |
| Loan loss allowance | $5,307,000 | 1,166 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,976,000 | 2,503 |
| Other real estate owned | $0 | 1,925 |
| Goodwill and other intangibles | $138,000 | 2,425 |
| All other assets | $17,421,000 | 1,158 |
| Life insurance assets | $7,246,000 | 1,236 |
| Total liabilities and capital | $664,484,000 | 1,091 |
| Total liabilities | $603,580,000 | 1,066 |
| Total deposits | $497,084,000 | 1,190 |
| Interest-bearing deposits | $415,462,000 | 1,120 |
| Deposits held in domestic offices | $497,084,000 | 1,190 |
| % insured | 65.68% | 5,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $102,356,000 | 390 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,140,000 | 1,272 |
| Total equity capital | $60,904,000 | 1,319 |
| Total bank equity capital | $60,904,000 | 1,319 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $25,021,000 | 1,191 |
| Undivided profits | $35,883,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,667,000 | 1,667 |
| Earning assets | $636,467,000 | 1,053 |
| Long-term assets (5+ years) | $203,775,000 | 1,132 |
| Average Assets, year-to-date | $636,927,000 | 1,111 |
| Average Assets, quarterly | $654,681,500 | 1,102 |
| Volatile liabilities | $140,309,000 | 448 |
| Insider loans | $5,250,000 | 1,173 |
| FHLB advances | $102,356,000 | 360 |
| Loans and leases held for sale | $2,217,000 | 843 |
| Unused loan commitments | $100,129,000 | 990 |
| Tier 1 (core) risk-based capital | $60,067,000 | 1,274 |
| Tier 2 risk-based capital | $5,307,000 | 1,073 |
| Total risk weighted assets | $491,777,000 | 1,070 |
| Total unused commitments | $100,129,000 | 990 |
| Derivatives | $13,567,000 | 718 |
| 2016-06-30 | Rank | |
| # of Employees: | 74 | 1,977 |
| Assets and Liabilities | ||
| Total Assets: | $644,879,000 | 1,118 |
| Cash and due from depository institutions | $23,805,000 | 1,977 |
| Interest-bearing balances | $18,786,000 | 1,694 |
| Securities | $66,823,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $533,171,000 | 935 |
| Loan loss allowance | $5,187,000 | 1,197 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,953,000 | 2,526 |
| Other real estate owned | $0 | 1,977 |
| Goodwill and other intangibles | $149,000 | 2,414 |
| All other assets | $16,978,000 | 1,172 |
| Life insurance assets | $7,188,000 | 1,236 |
| Total liabilities and capital | $644,879,000 | 1,118 |
| Total liabilities | $584,931,000 | 1,084 |
| Total deposits | $486,593,000 | 1,209 |
| Interest-bearing deposits | $404,496,000 | 1,148 |
| Deposits held in domestic offices | $486,593,000 | 1,209 |
| % insured | 66.95% | 5,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $93,441,000 | 438 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,897,000 | 1,100 |
| Total equity capital | $59,948,000 | 1,331 |
| Total bank equity capital | $59,948,000 | 1,330 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $24,985,000 | 1,200 |
| Undivided profits | $34,963,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,557,000 | 1,687 |
| Earning assets | $618,780,000 | 1,075 |
| Long-term assets (5+ years) | $200,700,000 | 1,143 |
| Average Assets, year-to-date | $627,741,330 | 1,133 |
| Average Assets, quarterly | $631,815,500 | 1,127 |
| Volatile liabilities | $121,895,000 | 498 |
| Insider loans | $5,379,000 | 1,161 |
| FHLB advances | $93,441,000 | 408 |
| Loans and leases held for sale | $2,682,000 | 766 |
| Unused loan commitments | $103,552,000 | 959 |
| Tier 1 (core) risk-based capital | $58,974,000 | 1,284 |
| Tier 2 risk-based capital | $5,187,000 | 1,091 |
| Total risk weighted assets | $474,699,000 | 1,091 |
| Total unused commitments | $103,552,000 | 959 |
| Derivatives | $15,535,000 | 654 |
| 2016-03-31 | Rank | |
| # of Employees: | 71 | 2,048 |
| Assets and Liabilities | ||
| Total Assets: | $618,752,000 | 1,146 |
| Cash and due from depository institutions | $18,477,000 | 2,048 |
| Interest-bearing balances | $15,794,000 | 2,149 |
| Securities | $67,130,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $513,097,000 | 946 |
| Loan loss allowance | $5,174,000 | 1,191 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,661,000 | 2,643 |
| Other real estate owned | $0 | 2,048 |
| Goodwill and other intangibles | $156,000 | 2,392 |
| All other assets | $16,231,000 | 1,202 |
| Life insurance assets | $7,131,000 | 1,233 |
| Total liabilities and capital | $618,752,000 | 1,146 |
| Total liabilities | $560,211,000 | 1,124 |
| Total deposits | $473,707,000 | 1,242 |
| Interest-bearing deposits | $401,724,000 | 1,151 |
| Deposits held in domestic offices | $473,707,000 | 1,242 |
| % insured | 69.89% | 5,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $82,776,000 | 435 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,728,000 | 1,288 |
| Total equity capital | $58,541,000 | 1,340 |
| Total bank equity capital | $58,541,000 | 1,340 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $24,953,000 | 1,206 |
| Undivided profits | $33,588,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 2,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,555,000 | 1,656 |
| Earning assets | $596,021,000 | 1,105 |
| Long-term assets (5+ years) | $191,070,000 | 1,187 |
| Average Assets, year-to-date | $619,172,500 | 1,139 |
| Average Assets, quarterly | $619,172,500 | 1,139 |
| Volatile liabilities | $101,352,000 | 551 |
| Insider loans | $5,521,000 | 1,123 |
| FHLB advances | $82,776,000 | 402 |
| Loans and leases held for sale | $1,480,000 | 848 |
| Unused loan commitments | $110,392,000 | 910 |
| Tier 1 (core) risk-based capital | $57,901,000 | 1,296 |
| Tier 2 risk-based capital | $5,174,000 | 1,087 |
| Total risk weighted assets | $455,464,000 | 1,112 |
| Total unused commitments | $110,392,000 | 910 |
| Derivatives | $4,058,000 | 945 |
| 2015-12-31 | Rank | |
| # of Employees: | 68 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $619,593,000 | 1,137 |
| Cash and due from depository institutions | $28,278,000 | 2,126 |
| Interest-bearing balances | $24,090,000 | 1,338 |
| Securities | $62,434,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $508,460,000 | 948 |
| Loan loss allowance | $5,112,000 | 1,198 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,468,000 | 2,746 |
| Other real estate owned | $0 | 2,126 |
| Goodwill and other intangibles | $161,000 | 2,386 |
| All other assets | $16,792,000 | 1,190 |
| Life insurance assets | $7,073,000 | 1,226 |
| Total liabilities and capital | $619,593,000 | 1,137 |
| Total liabilities | $562,595,000 | 1,110 |
| Total deposits | $465,751,000 | 1,239 |
| Interest-bearing deposits | $401,090,000 | 1,142 |
| Deposits held in domestic offices | $465,751,000 | 1,239 |
| % insured | 70.96% | 5,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $92,860,000 | 410 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,984,000 | 1,211 |
| Total equity capital | $56,998,000 | 1,348 |
| Total bank equity capital | $56,998,000 | 1,347 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $24,925,000 | 1,215 |
| Undivided profits | $32,073,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,432,000 | 1,887 |
| Earning assets | $594,984,000 | 1,087 |
| Long-term assets (5+ years) | $187,972,000 | 1,217 |
| Average Assets, year-to-date | $568,800,800 | 1,204 |
| Average Assets, quarterly | $603,763,000 | 1,149 |
| Volatile liabilities | $104,132,000 | 552 |
| Insider loans | $5,207,000 | 1,202 |
| FHLB advances | $92,860,000 | 377 |
| Loans and leases held for sale | $1,131,000 | 990 |
| Unused loan commitments | $100,921,000 | 964 |
| Tier 1 (core) risk-based capital | $56,836,000 | 1,305 |
| Tier 2 risk-based capital | $5,112,000 | 1,086 |
| Total risk weighted assets | $436,173,000 | 1,153 |
| Total unused commitments | $100,921,000 | 964 |
| Derivatives | $1,981,000 | 1,042 |
| 2015-09-30 | Rank | |
| # of Employees: | 70 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $587,933,000 | 1,189 |
| Cash and due from depository institutions | $15,981,000 | 2,091 |
| Interest-bearing balances | $12,713,000 | 2,289 |
| Securities | $50,173,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $502,202,000 | 946 |
| Loan loss allowance | $4,966,000 | 1,264 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,431,000 | 2,799 |
| Other real estate owned | $0 | 2,091 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $16,146,000 | 1,218 |
| Life insurance assets | $7,014,000 | 1,225 |
| Total liabilities and capital | $587,933,000 | 1,189 |
| Total liabilities | $540,872,000 | 1,145 |
| Total deposits | $453,989,000 | 1,265 |
| Interest-bearing deposits | $383,901,000 | 1,182 |
| Deposits held in domestic offices | $453,989,000 | 1,265 |
| % insured | 69.82% | 5,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $82,944,000 | 441 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,939,000 | 1,280 |
| Total equity capital | $47,061,000 | 1,617 |
| Total bank equity capital | $47,061,000 | 1,617 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $15,897,000 | 1,712 |
| Undivided profits | $31,164,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,817,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,392,000 | 1,988 |
| Earning assets | $565,088,000 | 1,137 |
| Long-term assets (5+ years) | $196,126,000 | 1,153 |
| Average Assets, year-to-date | $556,102,750 | 1,232 |
| Average Assets, quarterly | $574,196,000 | 1,210 |
| Volatile liabilities | $62,235,000 | 824 |
| Insider loans | $5,207,000 | 1,200 |
| FHLB advances | $82,944,000 | 406 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $89,630,000 | 1,055 |
| Tier 1 (core) risk-based capital | $46,694,000 | 1,559 |
| Tier 2 risk-based capital | $4,966,000 | 1,108 |
| Total risk weighted assets | $438,019,000 | 1,137 |
| Total unused commitments | $89,630,000 | 1,055 |
| Derivatives | $3,384,000 | 953 |
| 2015-06-30 | Rank | |
| # of Employees: | 71 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $560,459,000 | 1,249 |
| Cash and due from depository institutions | $16,211,000 | 2,090 |
| Interest-bearing balances | $10,512,000 | 2,531 |
| Securities | $49,596,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $475,283,000 | 993 |
| Loan loss allowance | $4,816,000 | 1,304 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,599,000 | 2,723 |
| Other real estate owned | $0 | 2,090 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $15,770,000 | 1,253 |
| Life insurance assets | $6,956,000 | 1,230 |
| Total liabilities and capital | $560,459,000 | 1,249 |
| Total liabilities | $514,427,000 | 1,206 |
| Total deposits | $429,874,000 | 1,331 |
| Interest-bearing deposits | $363,531,000 | 1,233 |
| Deposits held in domestic offices | $429,874,000 | 1,330 |
| % insured | 69.49% | 5,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $81,000,000 | 444 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,553,000 | 1,318 |
| Total equity capital | $46,032,000 | 1,638 |
| Total bank equity capital | $46,032,000 | 1,639 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $15,866,000 | 1,724 |
| Undivided profits | $30,166,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,268,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,334,000 | 1,954 |
| Earning assets | $535,391,000 | 1,199 |
| Long-term assets (5+ years) | $185,246,000 | 1,221 |
| Average Assets, year-to-date | $545,492,670 | 1,254 |
| Average Assets, quarterly | $551,350,500 | 1,256 |
| Volatile liabilities | $80,254,000 | 681 |
| Insider loans | $5,335,000 | 1,164 |
| FHLB advances | $81,000,000 | 415 |
| Loans and leases held for sale | $2,287,000 | 824 |
| Unused loan commitments | $99,780,000 | 951 |
| Tier 1 (core) risk-based capital | $45,769,000 | 1,577 |
| Tier 2 risk-based capital | $4,816,000 | 1,142 |
| Total risk weighted assets | $416,208,000 | 1,189 |
| Total unused commitments | $99,780,000 | 951 |
| Derivatives | $2,299,000 | 1,034 |
| 2015-03-31 | Rank | |
| # of Employees: | 67 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $542,242,000 | 1,275 |
| Cash and due from depository institutions | $21,170,000 | 2,197 |
| Interest-bearing balances | $16,596,000 | 2,133 |
| Securities | $55,328,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $447,926,000 | 1,029 |
| Loan loss allowance | $4,716,000 | 1,336 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,714,000 | 2,694 |
| Other real estate owned | $0 | 2,197 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $14,104,000 | 1,338 |
| Life insurance assets | $6,898,000 | 1,230 |
| Total liabilities and capital | $542,242,000 | 1,275 |
| Total liabilities | $496,750,000 | 1,239 |
| Total deposits | $431,751,000 | 1,321 |
| Interest-bearing deposits | $366,238,000 | 1,233 |
| Deposits held in domestic offices | $431,751,000 | 1,320 |
| % insured | 66.51% | 5,718 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $61,500,000 | 503 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,499,000 | 1,342 |
| Total equity capital | $45,492,000 | 1,661 |
| Total bank equity capital | $45,492,000 | 1,661 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $15,837,000 | 1,740 |
| Undivided profits | $29,655,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,715,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,244,000 | 2,022 |
| Earning assets | $519,850,000 | 1,233 |
| Long-term assets (5+ years) | $156,072,000 | 1,416 |
| Average Assets, year-to-date | $538,009,500 | 1,272 |
| Average Assets, quarterly | $538,009,500 | 1,272 |
| Volatile liabilities | $62,292,000 | 802 |
| Insider loans | $8,587,000 | 742 |
| FHLB advances | $61,500,000 | 469 |
| Loans and leases held for sale | $1,663,000 | 908 |
| Unused loan commitments | $85,280,000 | 1,059 |
| Tier 1 (core) risk-based capital | $44,937,000 | 1,593 |
| Tier 2 risk-based capital | $4,716,000 | 1,158 |
| Total risk weighted assets | $403,506,000 | 1,206 |
| Total unused commitments | $85,280,000 | 1,059 |
| Derivatives | $5,509,000 | 861 |
| 2014-12-31 | Rank | |
| # of Employees: | 64 | 2,302 |
| Assets and Liabilities | ||
| Total Assets: | $533,777,000 | 1,287 |
| Cash and due from depository institutions | $19,371,000 | 2,302 |
| Interest-bearing balances | $15,881,000 | 2,001 |
| Securities | $52,681,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $444,007,000 | 1,026 |
| Loan loss allowance | $4,738,000 | 1,346 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,753,000 | 2,716 |
| Other real estate owned | $0 | 2,302 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $13,965,000 | 1,370 |
| Life insurance assets | $6,841,000 | 1,234 |
| Total liabilities and capital | $533,777,000 | 1,287 |
| Total liabilities | $489,114,000 | 1,251 |
| Total deposits | $424,089,000 | 1,341 |
| Interest-bearing deposits | $365,107,000 | 1,233 |
| Deposits held in domestic offices | $424,089,000 | 1,340 |
| % insured | 68.42% | 5,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $61,500,000 | 528 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,525,000 | 1,339 |
| Total equity capital | $44,663,000 | 1,665 |
| Total bank equity capital | $44,663,000 | 1,665 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $27,579,000 | 1,148 |
| Undivided profits | $17,084,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,837,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,216,000 | 2,187 |
| Earning assets | $512,569,000 | 1,242 |
| Long-term assets (5+ years) | $160,253,000 | 1,386 |
| Average Assets, year-to-date | $492,690,800 | 1,353 |
| Average Assets, quarterly | $519,040,500 | 1,311 |
| Volatile liabilities | $64,060,000 | 808 |
| Insider loans | $5,995,000 | 1,041 |
| FHLB advances | $61,500,000 | 492 |
| Loans and leases held for sale | $537,000 | 1,225 |
| Unused loan commitments | $78,407,000 | 1,095 |
| Tier 1 (core) risk-based capital | $44,246,000 | 1,611 |
| Tier 2 risk-based capital | $4,595,000 | 1,163 |
| Total risk weighted assets | $379,266,000 | 1,230 |
| Total unused commitments | $78,407,000 | 1,095 |
| Derivatives | $3,437,000 | 878 |
| 2014-09-30 | Rank | |
| # of Employees: | 62 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $504,304,000 | 1,359 |
| Cash and due from depository institutions | $11,593,000 | 2,368 |
| Interest-bearing balances | $8,893,000 | 2,840 |
| Securities | $42,233,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $433,247,000 | 1,038 |
| Loan loss allowance | $4,682,000 | 1,389 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,631,000 | 2,805 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $13,600,000 | 1,415 |
| Life insurance assets | $6,782,000 | 1,234 |
| Total liabilities and capital | $504,304,000 | 1,359 |
| Total liabilities | $460,378,000 | 1,323 |
| Total deposits | $391,192,000 | 1,444 |
| Interest-bearing deposits | $341,027,000 | 1,314 |
| Deposits held in domestic offices | $391,192,000 | 1,443 |
| % insured | 73.49% | 5,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $65,500,000 | 493 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,686,000 | 1,286 |
| Total equity capital | $43,926,000 | 1,699 |
| Total bank equity capital | $43,926,000 | 1,699 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $27,579,000 | 1,156 |
| Undivided profits | $16,347,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,272,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,150,000 | 2,394 |
| Earning assets | $484,373,000 | 1,306 |
| Long-term assets (5+ years) | $152,410,000 | 1,454 |
| Average Assets, year-to-date | $482,419,250 | 1,395 |
| Average Assets, quarterly | $498,665,000 | 1,364 |
| Volatile liabilities | $71,614,000 | 723 |
| Insider loans | $5,959,000 | 1,038 |
| FHLB advances | $65,500,000 | 457 |
| Loans and leases held for sale | $944,000 | 1,016 |
| Unused loan commitments | $77,972,000 | 1,092 |
| Tier 1 (core) risk-based capital | $43,618,000 | 1,644 |
| Tier 2 risk-based capital | $4,576,000 | 1,168 |
| Total risk weighted assets | $367,065,000 | 1,259 |
| Total unused commitments | $77,972,000 | 1,092 |
| Derivatives | $1,924,000 | 1,000 |
| 2014-06-30 | Rank | |
| # of Employees: | 63 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $493,026,000 | 1,374 |
| Cash and due from depository institutions | $17,678,000 | 2,353 |
| Interest-bearing balances | $13,847,000 | 2,134 |
| Securities | $39,852,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $418,443,000 | 1,047 |
| Loan loss allowance | $4,613,000 | 1,430 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,762,000 | 2,752 |
| Other real estate owned | $0 | 2,353 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $13,291,000 | 1,424 |
| Life insurance assets | $6,724,000 | 1,230 |
| Total liabilities and capital | $493,026,000 | 1,374 |
| Total liabilities | $449,781,000 | 1,343 |
| Total deposits | $388,918,000 | 1,456 |
| Interest-bearing deposits | $340,280,000 | 1,314 |
| Deposits held in domestic offices | $388,918,000 | 1,455 |
| % insured | 74.93% | 5,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $57,500,000 | 540 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,363,000 | 1,339 |
| Total equity capital | $43,245,000 | 1,697 |
| Total bank equity capital | $43,245,000 | 1,697 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $24,042,000 | 1,280 |
| Undivided profits | $19,203,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,470,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,133,000 | 2,304 |
| Earning assets | $472,142,000 | 1,312 |
| Long-term assets (5+ years) | $155,393,000 | 1,425 |
| Average Assets, year-to-date | $475,124,330 | 1,412 |
| Average Assets, quarterly | $484,005,000 | 1,394 |
| Volatile liabilities | $68,221,000 | 727 |
| Insider loans | $6,047,000 | 1,027 |
| FHLB advances | $57,500,000 | 502 |
| Loans and leases held for sale | $1,598,000 | 882 |
| Unused loan commitments | $86,095,000 | 995 |
| Tier 1 (core) risk-based capital | $42,886,000 | 1,649 |
| Tier 2 risk-based capital | $4,414,000 | 1,198 |
| Total risk weighted assets | $360,489,000 | 1,270 |
| Total unused commitments | $86,095,000 | 995 |
| Derivatives | $1,954,000 | 1,024 |
| 2014-03-31 | Rank | |
| # of Employees: | 60 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $474,984,000 | 1,431 |
| Cash and due from depository institutions | $16,903,000 | 2,453 |
| Interest-bearing balances | $13,634,000 | 2,463 |
| Securities | $42,344,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $399,080,000 | 1,086 |
| Loan loss allowance | $4,393,000 | 1,497 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,758,000 | 2,767 |
| Other real estate owned | $0 | 2,453 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $12,899,000 | 1,455 |
| Life insurance assets | $6,665,000 | 1,224 |
| Total liabilities and capital | $474,984,000 | 1,431 |
| Total liabilities | $432,537,000 | 1,401 |
| Total deposits | $383,902,000 | 1,483 |
| Interest-bearing deposits | $337,849,000 | 1,347 |
| Deposits held in domestic offices | $383,902,000 | 1,482 |
| % insured | 74.29% | 5,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,500,000 | 577 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,135,000 | 1,387 |
| Total equity capital | $42,447,000 | 1,703 |
| Total bank equity capital | $42,447,000 | 1,703 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $24,543,000 | 1,265 |
| Undivided profits | $17,904,000 | 2,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,501,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,118,000 | 2,267 |
| Earning assets | $455,058,000 | 1,361 |
| Long-term assets (5+ years) | $140,493,000 | 1,554 |
| Average Assets, year-to-date | $466,173,500 | 1,445 |
| Average Assets, quarterly | $466,173,500 | 1,445 |
| Volatile liabilities | $57,597,000 | 801 |
| Insider loans | $6,205,000 | 999 |
| FHLB advances | $45,500,000 | 537 |
| Loans and leases held for sale | $1,324,000 | 803 |
| Unused loan commitments | $89,196,000 | 954 |
| Tier 1 (core) risk-based capital | $42,221,000 | 1,664 |
| Tier 2 risk-based capital | $4,242,000 | 1,250 |
| Total risk weighted assets | $347,064,000 | 1,304 |
| Total unused commitments | $89,196,000 | 954 |
| Derivatives | $4,094,000 | 823 |
| 2013-12-31 | Rank | |
| # of Employees: | 55 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $457,363,000 | 1,464 |
| Cash and due from depository institutions | $19,166,000 | 2,648 |
| Interest-bearing balances | $15,339,000 | 2,100 |
| Securities | $36,672,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $384,669,000 | 1,125 |
| Loan loss allowance | $4,213,000 | 1,574 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,805,000 | 2,769 |
| Other real estate owned | $0 | 2,648 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $13,051,000 | 1,466 |
| Life insurance assets | $6,607,000 | 1,225 |
| Total liabilities and capital | $457,363,000 | 1,464 |
| Total liabilities | $420,591,000 | 1,421 |
| Total deposits | $364,754,000 | 1,540 |
| Interest-bearing deposits | $319,771,000 | 1,431 |
| Deposits held in domestic offices | $364,754,000 | 1,539 |
| % insured | 74.06% | 5,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,500,000 | 544 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,337,000 | 1,331 |
| Total equity capital | $36,772,000 | 1,888 |
| Total bank equity capital | $36,772,000 | 1,888 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $21,668,000 | 1,397 |
| Undivided profits | $15,104,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,936,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,044,000 | 2,518 |
| Earning assets | $436,680,000 | 1,411 |
| Long-term assets (5+ years) | $138,517,000 | 1,546 |
| Average Assets, year-to-date | $406,396,600 | 1,623 |
| Average Assets, quarterly | $438,605,000 | 1,513 |
| Volatile liabilities | $68,825,000 | 718 |
| Insider loans | $6,316,000 | 979 |
| FHLB advances | $52,500,000 | 498 |
| Loans and leases held for sale | $825,000 | 1,014 |
| Unused loan commitments | $86,628,000 | 948 |
| Tier 1 (core) risk-based capital | $36,606,000 | 1,863 |
| Tier 2 risk-based capital | $4,126,000 | 1,300 |
| Total risk weighted assets | $336,620,000 | 1,345 |
| Total unused commitments | $86,628,000 | 948 |
| Derivatives | $3,166,000 | 836 |
| 2013-09-30 | Rank | |
| # of Employees: | 54 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $419,847,000 | 1,595 |
| Cash and due from depository institutions | $12,919,000 | 2,713 |
| Interest-bearing balances | $9,194,000 | 2,976 |
| Securities | $35,232,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $356,338,000 | 1,202 |
| Loan loss allowance | $4,158,000 | 1,641 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,941,000 | 3,268 |
| Other real estate owned | $0 | 2,713 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $12,417,000 | 1,533 |
| Life insurance assets | $6,546,000 | 1,203 |
| Total liabilities and capital | $419,847,000 | 1,595 |
| Total liabilities | $383,656,000 | 1,562 |
| Total deposits | $334,771,000 | 1,674 |
| Interest-bearing deposits | $289,527,000 | 1,567 |
| Deposits held in domestic offices | $334,771,000 | 1,673 |
| % insured | 74.64% | 5,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $45,500,000 | 586 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,385,000 | 1,399 |
| Total equity capital | $36,191,000 | 1,924 |
| Total bank equity capital | $36,191,000 | 1,924 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $21,668,000 | 1,405 |
| Undivided profits | $14,523,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,297,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $973,000 | 2,791 |
| Earning assets | $400,764,000 | 1,521 |
| Long-term assets (5+ years) | $130,512,000 | 1,610 |
| Average Assets, year-to-date | $393,655,000 | 1,682 |
| Average Assets, quarterly | $407,669,000 | 1,624 |
| Volatile liabilities | $52,786,000 | 858 |
| Insider loans | $5,676,000 | 1,092 |
| FHLB advances | $45,500,000 | 536 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $84,680,000 | 972 |
| Tier 1 (core) risk-based capital | $35,956,000 | 1,894 |
| Tier 2 risk-based capital | $3,843,000 | 1,389 |
| Total risk weighted assets | $314,748,000 | 1,433 |
| Total unused commitments | $84,680,000 | 972 |
| Derivatives | $569,000 | 1,223 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $395,491,000 | 1,680 |
| Cash and due from depository institutions | $12,539,000 | 2,939 |
| Interest-bearing balances | $8,346,000 | 3,285 |
| Securities | $35,276,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $332,634,000 | 1,276 |
| Loan loss allowance | $4,008,000 | 1,722 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,447,000 | 3,604 |
| Other real estate owned | $0 | 2,939 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $12,595,000 | 1,506 |
| Life insurance assets | $6,487,000 | 1,200 |
| Total liabilities and capital | $395,491,000 | 1,680 |
| Total liabilities | $360,054,000 | 1,652 |
| Total deposits | $308,561,000 | 1,793 |
| Interest-bearing deposits | $269,091,000 | 1,683 |
| Deposits held in domestic offices | $308,561,000 | 1,792 |
| % insured | 74.81% | 5,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $48,500,000 | 556 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,993,000 | 1,492 |
| Total equity capital | $35,437,000 | 1,948 |
| Total bank equity capital | $35,437,000 | 1,948 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $21,667,000 | 1,408 |
| Undivided profits | $13,770,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,720,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,079,000 | 2,487 |
| Earning assets | $376,256,000 | 1,615 |
| Long-term assets (5+ years) | $115,630,000 | 1,735 |
| Average Assets, year-to-date | $384,924,330 | 1,720 |
| Average Assets, quarterly | $389,962,500 | 1,710 |
| Volatile liabilities | $60,067,000 | 763 |
| Insider loans | $3,669,000 | 1,624 |
| FHLB advances | $48,500,000 | 514 |
| Loans and leases held for sale | $2,439,000 | 877 |
| Unused loan commitments | $76,372,000 | 1,026 |
| Tier 1 (core) risk-based capital | $35,142,000 | 1,915 |
| Tier 2 risk-based capital | $3,596,000 | 1,449 |
| Total risk weighted assets | $294,589,000 | 1,499 |
| Total unused commitments | $76,372,000 | 1,026 |
| Derivatives | $4,114,000 | 900 |
| 2013-03-31 | Rank | |
| # of Employees: | 45 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $384,434,000 | 1,740 |
| Cash and due from depository institutions | $19,013,000 | 3,145 |
| Interest-bearing balances | $15,440,000 | 2,624 |
| Securities | $38,529,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $313,128,000 | 1,338 |
| Loan loss allowance | $3,908,000 | 1,791 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,345,000 | 3,721 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,419,000 | 1,612 |
| Life insurance assets | $6,430,000 | 1,194 |
| Total liabilities and capital | $384,434,000 | 1,740 |
| Total liabilities | $349,383,000 | 1,709 |
| Total deposits | $310,032,000 | 1,814 |
| Interest-bearing deposits | $270,244,000 | 1,709 |
| Deposits held in domestic offices | $310,032,000 | 1,814 |
| % insured | 74.07% | 5,936 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $36,500,000 | 653 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,851,000 | 1,552 |
| Total equity capital | $35,051,000 | 2,021 |
| Total bank equity capital | $35,051,000 | 2,021 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $21,668,000 | 1,414 |
| Undivided profits | $13,383,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,468,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,101,000 | 2,395 |
| Earning assets | $367,097,000 | 1,671 |
| Long-term assets (5+ years) | $107,609,000 | 1,827 |
| Average Assets, year-to-date | $379,641,000 | 1,751 |
| Average Assets, quarterly | $379,641,000 | 1,751 |
| Volatile liabilities | $53,663,000 | 812 |
| Insider loans | $3,854,000 | 1,572 |
| FHLB advances | $36,500,000 | 602 |
| Loans and leases held for sale | $2,304,000 | 893 |
| Unused loan commitments | $65,120,000 | 1,143 |
| Tier 1 (core) risk-based capital | $34,328,000 | 1,947 |
| Tier 2 risk-based capital | $3,431,000 | 1,510 |
| Total risk weighted assets | $274,343,000 | 1,574 |
| Total unused commitments | $65,120,000 | 1,143 |
| Derivatives | $2,325,000 | 1,031 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $374,848,000 | 1,770 |
| Cash and due from depository institutions | $18,818,000 | 3,379 |
| Interest-bearing balances | $17,934,000 | 2,181 |
| Securities | $39,256,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $303,262,000 | 1,380 |
| Loan loss allowance | $3,844,000 | 1,820 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,045,000 | 3,958 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,467,000 | 1,599 |
| Life insurance assets | $6,385,000 | 1,185 |
| Total liabilities and capital | $374,848,000 | 1,770 |
| Total liabilities | $340,546,000 | 1,738 |
| Total deposits | $305,931,000 | 1,825 |
| Interest-bearing deposits | $266,845,000 | 1,709 |
| Deposits held in domestic offices | $305,931,000 | 1,825 |
| % insured | 76.73% | 6,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $31,500,000 | 792 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,115,000 | 1,490 |
| Total equity capital | $34,302,000 | 2,054 |
| Total bank equity capital | $34,302,000 | 2,054 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $22,254,000 | 1,388 |
| Undivided profits | $12,048,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,234,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,019,000 | 2,629 |
| Earning assets | $360,452,000 | 1,694 |
| Long-term assets (5+ years) | $108,678,000 | 1,766 |
| Average Assets, year-to-date | $334,259,000 | 1,930 |
| Average Assets, quarterly | $365,572,000 | 1,797 |
| Volatile liabilities | $50,098,000 | 918 |
| Insider loans | $3,906,000 | 1,552 |
| FHLB advances | $31,500,000 | 737 |
| Loans and leases held for sale | $9,130,000 | 547 |
| Unused loan commitments | $69,648,000 | 1,023 |
| Tier 1 (core) risk-based capital | $33,512,000 | 1,973 |
| Tier 2 risk-based capital | $3,307,000 | 1,537 |
| Total risk weighted assets | $264,024,000 | 1,619 |
| Total unused commitments | $69,648,000 | 1,023 |
| Derivatives | $12,384,000 | 666 |
| 2012-09-30 | Rank | |
| # of Employees: | 42 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $356,296,000 | 1,851 |
| Cash and due from depository institutions | $24,262,000 | 3,350 |
| Interest-bearing balances | $23,409,000 | 1,659 |
| Securities | $42,457,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $276,137,000 | 1,498 |
| Loan loss allowance | $3,694,000 | 1,938 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,069,000 | 3,975 |
| Other real estate owned | $0 | 3,350 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $11,371,000 | 1,615 |
| Life insurance assets | $6,338,000 | 1,167 |
| Total liabilities and capital | $356,296,000 | 1,851 |
| Total liabilities | $322,761,000 | 1,825 |
| Total deposits | $288,041,000 | 1,918 |
| Interest-bearing deposits | $251,603,000 | 1,827 |
| Deposits held in domestic offices | $288,041,000 | 1,917 |
| % insured | 76.82% | 6,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $31,500,000 | 797 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,220,000 | 1,513 |
| Total equity capital | $33,535,000 | 2,134 |
| Total bank equity capital | $33,535,000 | 2,134 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $19,647,000 | 1,568 |
| Undivided profits | $13,888,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,595,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,078,000 | 2,705 |
| Earning assets | $342,003,000 | 1,780 |
| Long-term assets (5+ years) | $100,301,000 | 1,874 |
| Average Assets, year-to-date | $324,111,750 | 2,003 |
| Average Assets, quarterly | $340,000,500 | 1,933 |
| Volatile liabilities | $49,203,000 | 949 |
| Insider loans | $3,806,000 | 1,624 |
| FHLB advances | $31,500,000 | 743 |
| Loans and leases held for sale | $8,012,000 | 554 |
| Unused loan commitments | $54,927,000 | 1,242 |
| Tier 1 (core) risk-based capital | $32,635,000 | 2,036 |
| Tier 2 risk-based capital | $3,074,000 | 1,667 |
| Total risk weighted assets | $245,347,000 | 1,752 |
| Total unused commitments | $54,927,000 | 1,242 |
| Derivatives | $9,693,000 | 743 |
| 2012-06-30 | Rank | |
| # of Employees: | 41 | 3,428 |
| Assets and Liabilities | ||
| Total Assets: | $323,705,000 | 2,020 |
| Cash and due from depository institutions | $18,368,000 | 3,428 |
| Interest-bearing balances | $17,483,000 | 2,105 |
| Securities | $45,439,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $246,401,000 | 1,665 |
| Loan loss allowance | $3,549,000 | 2,042 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,094,000 | 3,971 |
| Other real estate owned | $0 | 3,428 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $11,403,000 | 1,625 |
| Life insurance assets | $6,291,000 | 1,155 |
| Total liabilities and capital | $323,705,000 | 2,020 |
| Total liabilities | $290,960,000 | 2,007 |
| Total deposits | $257,067,000 | 2,130 |
| Interest-bearing deposits | $223,453,000 | 2,029 |
| Deposits held in domestic offices | $257,067,000 | 2,130 |
| % insured | 81.13% | 5,996 |
| Federal funds purchased & repurchase agreements | $7,595,000 | 993 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $23,500,000 | 1,038 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,798,000 | 1,599 |
| Total equity capital | $32,745,000 | 2,151 |
| Total bank equity capital | $32,745,000 | 2,149 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $19,647,000 | 1,566 |
| Undivided profits | $13,098,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,144,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $997,000 | 2,748 |
| Earning assets | $309,323,000 | 1,947 |
| Long-term assets (5+ years) | $80,504,000 | 2,203 |
| Average Assets, year-to-date | $313,383,670 | 2,068 |
| Average Assets, quarterly | $318,496,000 | 2,049 |
| Volatile liabilities | $47,793,000 | 971 |
| Insider loans | $3,854,000 | 1,595 |
| FHLB advances | $23,500,000 | 974 |
| Loans and leases held for sale | $2,146,000 | 964 |
| Unused loan commitments | $55,333,000 | 1,206 |
| Tier 1 (core) risk-based capital | $31,978,000 | 2,057 |
| Tier 2 risk-based capital | $2,873,000 | 1,757 |
| Total risk weighted assets | $229,188,000 | 1,849 |
| Total unused commitments | $55,333,000 | 1,206 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 40 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $313,287,000 | 2,087 |
| Cash and due from depository institutions | $29,222,000 | 3,477 |
| Interest-bearing balances | $28,478,000 | 1,503 |
| Securities | $41,905,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $230,695,000 | 1,751 |
| Loan loss allowance | $3,455,000 | 2,094 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,974,000 | 4,097 |
| Other real estate owned | $0 | 3,477 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,491,000 | 1,896 |
| Life insurance assets | $4,244,000 | 1,557 |
| Total liabilities and capital | $313,287,000 | 2,087 |
| Total liabilities | $281,198,000 | 2,081 |
| Total deposits | $257,923,000 | 2,133 |
| Interest-bearing deposits | $222,946,000 | 2,055 |
| Deposits held in domestic offices | $257,923,000 | 2,133 |
| % insured | 80.05% | 6,191 |
| Federal funds purchased & repurchase agreements | $7,070,000 | 1,024 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,500,000 | 1,538 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,705,000 | 1,630 |
| Total equity capital | $32,089,000 | 2,167 |
| Total bank equity capital | $32,089,000 | 2,166 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $19,647,000 | 1,573 |
| Undivided profits | $12,442,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,455,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $970,000 | 2,795 |
| Earning assets | $301,078,000 | 1,999 |
| Long-term assets (5+ years) | $60,890,000 | 2,723 |
| Average Assets, year-to-date | $308,223,000 | 2,110 |
| Average Assets, quarterly | $308,223,000 | 2,110 |
| Volatile liabilities | $46,113,000 | 1,026 |
| Insider loans | $4,006,000 | 1,563 |
| FHLB advances | $13,500,000 | 1,471 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $48,914,000 | 1,336 |
| Tier 1 (core) risk-based capital | $31,414,000 | 2,077 |
| Tier 2 risk-based capital | $2,745,000 | 1,842 |
| Total risk weighted assets | $218,915,000 | 1,931 |
| Total unused commitments | $48,914,000 | 1,336 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $303,159,000 | 2,141 |
| Cash and due from depository institutions | $33,624,000 | 4,096 |
| Interest-bearing balances | $32,892,000 | 1,175 |
| Securities | $36,089,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $221,888,000 | 1,831 |
| Loan loss allowance | $3,395,000 | 2,125 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,168,000 | 4,937 |
| Other real estate owned | $0 | 4,096 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,390,000 | 1,779 |
| Life insurance assets | $4,208,000 | 1,535 |
| Total liabilities and capital | $303,159,000 | 2,141 |
| Total liabilities | $280,427,000 | 2,079 |
| Total deposits | $264,923,000 | 2,060 |
| Interest-bearing deposits | $217,072,000 | 2,087 |
| Deposits held in domestic offices | $264,923,000 | 2,059 |
| % insured | 83.19% | 5,707 |
| Federal funds purchased & repurchase agreements | $7,059,000 | 1,063 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,500,000 | 2,279 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $945,000 | 3,329 |
| Total equity capital | $22,732,000 | 2,879 |
| Total bank equity capital | $22,732,000 | 2,877 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $17,992,000 | 1,698 |
| Undivided profits | $4,740,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,841,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $911,000 | 3,100 |
| Earning assets | $290,869,000 | 2,043 |
| Long-term assets (5+ years) | $56,912,000 | 2,431 |
| Average Assets, year-to-date | $274,191,000 | 2,308 |
| Average Assets, quarterly | $288,761,500 | 2,230 |
| Volatile liabilities | $46,171,000 | 1,112 |
| Insider loans | $4,012,000 | 1,591 |
| FHLB advances | $7,500,000 | 2,191 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $40,918,000 | 1,480 |
| Tier 1 (core) risk-based capital | $22,104,000 | 2,811 |
| Tier 2 risk-based capital | $2,603,000 | 1,932 |
| Total risk weighted assets | $207,458,000 | 2,047 |
| Total unused commitments | $40,918,000 | 1,480 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $274,364,000 | 2,336 |
| Cash and due from depository institutions | $24,439,000 | 4,287 |
| Interest-bearing balances | $23,816,000 | 1,634 |
| Securities | $32,554,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $206,404,000 | 1,959 |
| Loan loss allowance | $3,245,000 | 2,223 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $847,000 | 5,404 |
| Other real estate owned | $0 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $10,120,000 | 1,840 |
| Life insurance assets | $4,171,000 | 1,528 |
| Total liabilities and capital | $274,364,000 | 2,336 |
| Total liabilities | $252,217,000 | 2,286 |
| Total deposits | $234,373,000 | 2,283 |
| Interest-bearing deposits | $203,125,000 | 2,222 |
| Deposits held in domestic offices | $234,373,000 | 2,283 |
| % insured | 84.22% | 5,628 |
| Federal funds purchased & repurchase agreements | $7,902,000 | 1,012 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,500,000 | 2,346 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,442,000 | 1,854 |
| Total equity capital | $22,147,000 | 2,973 |
| Total bank equity capital | $22,147,000 | 2,971 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $18,042,000 | 1,705 |
| Undivided profits | $4,105,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,739,000 | 2,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $893,000 | 3,270 |
| Earning assets | $262,774,000 | 2,244 |
| Long-term assets (5+ years) | $45,672,000 | 2,816 |
| Average Assets, year-to-date | $266,949,000 | 2,374 |
| Average Assets, quarterly | $269,580,000 | 2,362 |
| Volatile liabilities | $45,728,000 | 1,134 |
| Insider loans | $3,441,000 | 1,826 |
| FHLB advances | $7,500,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $42,257,000 | 1,448 |
| Tier 1 (core) risk-based capital | $21,585,000 | 2,885 |
| Tier 2 risk-based capital | $2,423,000 | 2,077 |
| Total risk weighted assets | $193,025,000 | 2,206 |
| Total unused commitments | $42,257,000 | 1,451 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $264,796,000 | 2,410 |
| Cash and due from depository institutions | $20,328,000 | 4,547 |
| Interest-bearing balances | $19,663,000 | 1,787 |
| Securities | $28,507,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $205,453,000 | 1,991 |
| Loan loss allowance | $3,229,000 | 2,251 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $795,000 | 5,545 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,713,000 | 1,927 |
| Life insurance assets | $4,135,000 | 1,528 |
| Total liabilities and capital | $264,796,000 | 2,410 |
| Total liabilities | $243,355,000 | 2,359 |
| Total deposits | $228,635,000 | 2,349 |
| Interest-bearing deposits | $198,878,000 | 2,288 |
| Deposits held in domestic offices | $228,635,000 | 2,349 |
| % insured | 84.31% | 5,696 |
| Federal funds purchased & repurchase agreements | $6,423,000 | 1,111 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,500,000 | 2,409 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $797,000 | 3,653 |
| Total equity capital | $21,441,000 | 3,001 |
| Total bank equity capital | $21,441,000 | 2,999 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $18,092,000 | 1,690 |
| Undivided profits | $3,349,000 | 4,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,462,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $827,000 | 3,432 |
| Earning assets | $253,623,000 | 2,301 |
| Long-term assets (5+ years) | $45,691,000 | 2,776 |
| Average Assets, year-to-date | $264,477,330 | 2,410 |
| Average Assets, quarterly | $265,701,000 | 2,409 |
| Volatile liabilities | $43,305,000 | 1,215 |
| Insider loans | $3,746,000 | 1,731 |
| FHLB advances | $7,500,000 | 2,306 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $45,712,000 | 1,359 |
| Tier 1 (core) risk-based capital | $21,053,000 | 2,904 |
| Tier 2 risk-based capital | $2,428,000 | 2,087 |
| Total risk weighted assets | $193,443,000 | 2,212 |
| Total unused commitments | $45,712,000 | 1,361 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $266,606,000 | 2,419 |
| Cash and due from depository institutions | $21,895,000 | 4,569 |
| Interest-bearing balances | $21,133,000 | 1,771 |
| Securities | $25,998,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $208,468,000 | 1,976 |
| Loan loss allowance | $2,929,000 | 2,445 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $781,000 | 5,615 |
| Other real estate owned | $0 | 4,569 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,464,000 | 1,997 |
| Life insurance assets | $4,098,000 | 1,531 |
| Total liabilities and capital | $266,606,000 | 2,419 |
| Total liabilities | $245,745,000 | 2,368 |
| Total deposits | $225,521,000 | 2,399 |
| Interest-bearing deposits | $196,251,000 | 2,335 |
| Deposits held in domestic offices | $225,521,000 | 2,398 |
| % insured | 84.06% | 5,757 |
| Federal funds purchased & repurchase agreements | $6,725,000 | 1,118 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,500,000 | 1,840 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $999,000 | 3,148 |
| Total equity capital | $20,861,000 | 3,042 |
| Total bank equity capital | $20,861,000 | 3,040 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $18,142,000 | 1,699 |
| Undivided profits | $2,719,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,486,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $861,000 | 3,313 |
| Earning assets | $255,599,000 | 2,318 |
| Long-term assets (5+ years) | $45,130,000 | 2,716 |
| Average Assets, year-to-date | $264,318,000 | 2,432 |
| Average Assets, quarterly | $264,318,000 | 2,432 |
| Volatile liabilities | $47,644,000 | 1,165 |
| Insider loans | $4,067,000 | 1,659 |
| FHLB advances | $12,500,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $40,550,000 | 1,506 |
| Tier 1 (core) risk-based capital | $20,591,000 | 2,949 |
| Tier 2 risk-based capital | $2,436,000 | 2,086 |
| Total risk weighted assets | $194,406,000 | 2,214 |
| Total unused commitments | $40,550,000 | 1,508 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $262,030,000 | 2,460 |
| Cash and due from depository institutions | $21,830,000 | 4,614 |
| Interest-bearing balances | $21,117,000 | 1,585 |
| Securities | $25,565,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $204,197,000 | 2,058 |
| Loan loss allowance | $2,690,000 | 2,590 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $786,000 | 5,671 |
| Other real estate owned | $0 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,652,000 | 1,991 |
| Life insurance assets | $4,062,000 | 1,522 |
| Total liabilities and capital | $262,030,000 | 2,460 |
| Total liabilities | $241,622,000 | 2,402 |
| Total deposits | $222,470,000 | 2,413 |
| Interest-bearing deposits | $193,734,000 | 2,369 |
| Deposits held in domestic offices | $222,470,000 | 2,412 |
| % insured | 83.19% | 5,904 |
| Federal funds purchased & repurchase agreements | $5,804,000 | 1,235 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,500,000 | 2,003 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $848,000 | 3,532 |
| Total equity capital | $20,408,000 | 3,083 |
| Total bank equity capital | $20,408,000 | 3,082 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $16,035,000 | 1,878 |
| Undivided profits | $4,373,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $865,000 | 3,420 |
| Earning assets | $250,879,000 | 2,355 |
| Long-term assets (5+ years) | $48,856,000 | 2,488 |
| Average Assets, year-to-date | $253,441,000 | 2,513 |
| Average Assets, quarterly | $259,351,500 | 2,480 |
| Volatile liabilities | $83,152,000 | 1,632 |
| Insider loans | $4,342,000 | 1,601 |
| FHLB advances | $12,500,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $49,913,000 | 1,256 |
| Tier 1 (core) risk-based capital | $20,099,000 | 3,014 |
| Tier 2 risk-based capital | $2,364,000 | 2,172 |
| Total risk weighted assets | $188,822,000 | 2,318 |
| Total unused commitments | $49,913,000 | 1,257 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $256,673,000 | 2,544 |
| Cash and due from depository institutions | $18,595,000 | 4,788 |
| Interest-bearing balances | $17,891,000 | 1,885 |
| Securities | $26,262,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $201,256,000 | 2,142 |
| Loan loss allowance | $2,709,000 | 2,607 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $693,000 | 5,895 |
| Other real estate owned | $690,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,177,000 | 2,088 |
| Life insurance assets | $4,023,000 | 1,524 |
| Total liabilities and capital | $256,673,000 | 2,544 |
| Total liabilities | $236,592,000 | 2,485 |
| Total deposits | $211,776,000 | 2,564 |
| Interest-bearing deposits | $185,450,000 | 2,487 |
| Deposits held in domestic offices | $211,776,000 | 2,561 |
| % insured | 84.57% | 5,202 |
| Federal funds purchased & repurchase agreements | $7,440,000 | 1,107 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,500,000 | 1,798 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $876,000 | 3,806 |
| Total equity capital | $20,081,000 | 3,231 |
| Total bank equity capital | $20,081,000 | 3,231 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $16,060,000 | 1,869 |
| Undivided profits | $4,021,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,712,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $867,000 | 3,657 |
| Earning assets | $245,409,000 | 2,444 |
| Long-term assets (5+ years) | $47,277,000 | 2,505 |
| Average Assets, year-to-date | $251,293,750 | 2,568 |
| Average Assets, quarterly | $256,285,500 | 2,549 |
| Volatile liabilities | $88,589,000 | 1,574 |
| Insider loans | $4,049,000 | 1,733 |
| FHLB advances | $16,500,000 | 1,691 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $48,391,000 | 1,312 |
| Tier 1 (core) risk-based capital | $19,528,000 | 3,146 |
| Tier 2 risk-based capital | $2,538,000 | 2,088 |
| Total risk weighted assets | $202,836,000 | 2,206 |
| Total unused commitments | $48,391,000 | 1,314 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $255,898,000 | 2,557 |
| Cash and due from depository institutions | $21,700,000 | 4,711 |
| Interest-bearing balances | $21,147,000 | 1,551 |
| Securities | $25,973,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $196,952,000 | 2,202 |
| Loan loss allowance | $2,460,000 | 2,790 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $706,000 | 5,923 |
| Other real estate owned | $750,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,817,000 | 2,019 |
| Life insurance assets | $3,986,000 | 1,536 |
| Total liabilities and capital | $255,898,000 | 2,557 |
| Total liabilities | $236,467,000 | 2,487 |
| Total deposits | $210,919,000 | 2,564 |
| Interest-bearing deposits | $183,329,000 | 2,533 |
| Deposits held in domestic offices | $210,919,000 | 2,562 |
| % insured | 85.41% | 5,107 |
| Federal funds purchased & repurchase agreements | $7,369,000 | 1,112 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,500,000 | 1,866 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,679,000 | 2,397 |
| Total equity capital | $19,431,000 | 3,288 |
| Total bank equity capital | $19,431,000 | 3,288 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $16,085,000 | 1,864 |
| Undivided profits | $3,346,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,589,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $888,000 | 3,527 |
| Earning assets | $244,072,000 | 2,460 |
| Long-term assets (5+ years) | $47,535,000 | 2,480 |
| Average Assets, year-to-date | $249,500,670 | 2,605 |
| Average Assets, quarterly | $251,330,500 | 2,594 |
| Volatile liabilities | $88,395,000 | 1,624 |
| Insider loans | $3,954,000 | 1,794 |
| FHLB advances | $16,500,000 | 1,772 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $46,253,000 | 1,359 |
| Tier 1 (core) risk-based capital | $18,952,000 | 3,203 |
| Tier 2 risk-based capital | $2,265,000 | 2,334 |
| Total risk weighted assets | $181,027,000 | 2,492 |
| Total unused commitments | $46,253,000 | 1,360 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $246,763,000 | 2,696 |
| Cash and due from depository institutions | $18,971,000 | 4,984 |
| Interest-bearing balances | $18,336,000 | 1,727 |
| Securities | $26,987,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $190,351,000 | 2,325 |
| Loan loss allowance | $2,260,000 | 2,986 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $719,000 | 5,987 |
| Other real estate owned | $0 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,735,000 | 2,077 |
| Life insurance assets | $3,948,000 | 1,539 |
| Total liabilities and capital | $246,763,000 | 2,696 |
| Total liabilities | $227,935,000 | 2,631 |
| Total deposits | $200,979,000 | 2,738 |
| Interest-bearing deposits | $174,466,000 | 2,719 |
| Deposits held in domestic offices | $200,979,000 | 2,736 |
| % insured | 86.18% | 4,941 |
| Federal funds purchased & repurchase agreements | $6,376,000 | 1,237 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,500,000 | 1,754 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,080,000 | 3,249 |
| Total equity capital | $18,828,000 | 3,370 |
| Total bank equity capital | $18,828,000 | 3,370 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $16,164,000 | 1,896 |
| Undivided profits | $2,664,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,796,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $910,000 | 3,534 |
| Earning assets | $235,674,000 | 2,599 |
| Long-term assets (5+ years) | $48,451,000 | 2,456 |
| Average Assets, year-to-date | $246,302,000 | 2,685 |
| Average Assets, quarterly | $246,302,000 | 2,685 |
| Volatile liabilities | $72,142,000 | 2,013 |
| Insider loans | $3,955,000 | 1,839 |
| FHLB advances | $19,500,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $52,992,000 | 1,273 |
| Tier 1 (core) risk-based capital | $18,466,000 | 3,298 |
| Tier 2 risk-based capital | $2,163,000 | 2,483 |
| Total risk weighted assets | $172,972,000 | 2,656 |
| Total unused commitments | $52,992,000 | 1,275 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $245,841,000 | 2,708 |
| Cash and due from depository institutions | $22,327,000 | 4,798 |
| Interest-bearing balances | $21,562,000 | 1,297 |
| Securities | $28,188,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $184,445,000 | 2,433 |
| Loan loss allowance | $2,060,000 | 3,156 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $772,000 | 5,956 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $10,109,000 | 2,077 |
| Life insurance assets | $3,911,000 | 1,550 |
| Total liabilities and capital | $245,841,000 | 2,708 |
| Total liabilities | $227,538,000 | 2,651 |
| Total deposits | $195,946,000 | 2,804 |
| Interest-bearing deposits | $173,002,000 | 2,729 |
| Deposits held in domestic offices | $195,946,000 | 2,802 |
| % insured | 89.08% | 4,059 |
| Federal funds purchased & repurchase agreements | $6,270,000 | 1,315 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,500,000 | 1,617 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $822,000 | 3,840 |
| Total equity capital | $18,303,000 | 3,419 |
| Total bank equity capital | $18,303,000 | 3,419 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $15,018,000 | 1,993 |
| Undivided profits | $3,285,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $846,000 | 3,885 |
| Earning assets | $234,195,000 | 2,605 |
| Long-term assets (5+ years) | $48,449,000 | 2,450 |
| Average Assets, year-to-date | $249,040,600 | 2,617 |
| Average Assets, quarterly | $252,420,500 | 2,631 |
| Volatile liabilities | $88,160,000 | 1,692 |
| Insider loans | $3,968,000 | 1,886 |
| FHLB advances | $24,500,000 | 1,521 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $44,775,000 | 1,466 |
| Tier 1 (core) risk-based capital | $17,946,000 | 3,346 |
| Tier 2 risk-based capital | $2,060,000 | 2,599 |
| Total risk weighted assets | $168,746,000 | 2,773 |
| Total unused commitments | $44,775,000 | 1,467 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $259,000,000 | 2,584 |
| Cash and due from depository institutions | $35,699,000 | 5,159 |
| Interest-bearing balances | $35,099,000 | 773 |
| Securities | $27,884,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $185,526,000 | 2,458 |
| Loan loss allowance | $2,245,000 | 2,888 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $794,000 | 5,963 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $9,097,000 | 2,016 |
| Life insurance assets | $3,873,000 | 1,556 |
| Total liabilities and capital | $259,000,000 | 2,584 |
| Total liabilities | $240,837,000 | 2,516 |
| Total deposits | $206,997,000 | 2,625 |
| Interest-bearing deposits | $184,406,000 | 2,566 |
| Deposits held in domestic offices | $206,997,000 | 2,622 |
| % insured | 82.53% | 6,049 |
| Federal funds purchased & repurchase agreements | $6,895,000 | 1,310 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,500,000 | 1,667 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,445,000 | 1,996 |
| Total equity capital | $18,163,000 | 3,555 |
| Total bank equity capital | $18,163,000 | 3,555 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $15,018,000 | 1,984 |
| Undivided profits | $3,145,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $934,000 | 3,786 |
| Earning assets | $248,509,000 | 2,483 |
| Long-term assets (5+ years) | $50,062,000 | 2,379 |
| Average Assets, year-to-date | $249,840,500 | 2,626 |
| Average Assets, quarterly | $256,610,500 | 2,583 |
| Volatile liabilities | $100,648,000 | 1,518 |
| Insider loans | $3,647,000 | 2,033 |
| FHLB advances | $24,500,000 | 1,573 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $42,455,000 | 1,618 |
| Tier 1 (core) risk-based capital | $17,718,000 | 3,466 |
| Tier 2 risk-based capital | $2,109,000 | 2,557 |
| Total risk weighted assets | $168,612,000 | 2,802 |
| Total unused commitments | $42,455,000 | 1,619 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $254,221,000 | 2,618 |
| Cash and due from depository institutions | $28,071,000 | 5,221 |
| Interest-bearing balances | $27,465,000 | 801 |
| Securities | $28,887,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $187,456,000 | 2,467 |
| Loan loss allowance | $2,197,000 | 2,840 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $815,000 | 6,004 |
| Other real estate owned | $0 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,992,000 | 2,068 |
| Life insurance assets | $3,836,000 | 1,576 |
| Total liabilities and capital | $254,221,000 | 2,618 |
| Total liabilities | $236,554,000 | 2,545 |
| Total deposits | $203,119,000 | 2,666 |
| Interest-bearing deposits | $180,870,000 | 2,597 |
| Deposits held in domestic offices | $203,119,000 | 2,664 |
| % insured | 63.54% | 6,922 |
| Federal funds purchased & repurchase agreements | $6,622,000 | 1,336 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,500,000 | 1,767 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,313,000 | 2,129 |
| Total equity capital | $17,667,000 | 3,590 |
| Total bank equity capital | $17,667,000 | 3,590 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $15,018,000 | 1,988 |
| Undivided profits | $2,649,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,912,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $950,000 | 3,630 |
| Earning assets | $243,808,000 | 2,517 |
| Long-term assets (5+ years) | $54,541,000 | 2,191 |
| Average Assets, year-to-date | $246,787,330 | 2,673 |
| Average Assets, quarterly | $249,542,500 | 2,661 |
| Volatile liabilities | $98,946,000 | 1,545 |
| Insider loans | $4,808,000 | 1,615 |
| FHLB advances | $24,500,000 | 1,660 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $37,415,000 | 1,874 |
| Tier 1 (core) risk-based capital | $17,441,000 | 3,529 |
| Tier 2 risk-based capital | $2,100,000 | 2,541 |
| Total risk weighted assets | $167,873,000 | 2,823 |
| Total unused commitments | $37,415,000 | 1,876 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $244,864,000 | 2,727 |
| Cash and due from depository institutions | $11,088,000 | 5,255 |
| Interest-bearing balances | $10,445,000 | 1,567 |
| Securities | $29,264,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $194,857,000 | 2,398 |
| Loan loss allowance | $2,122,000 | 2,846 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $842,000 | 6,006 |
| Other real estate owned | $0 | 5,255 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,813,000 | 2,083 |
| Life insurance assets | $3,801,000 | 1,584 |
| Total liabilities and capital | $244,864,000 | 2,727 |
| Total liabilities | $227,538,000 | 2,647 |
| Total deposits | $195,347,000 | 2,762 |
| Interest-bearing deposits | $174,719,000 | 2,678 |
| Deposits held in domestic offices | $195,347,000 | 2,760 |
| % insured | 65.03% | 6,778 |
| Federal funds purchased & repurchase agreements | $5,643,000 | 1,438 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $24,500,000 | 1,801 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,048,000 | 2,273 |
| Total equity capital | $17,326,000 | 3,685 |
| Total bank equity capital | $17,326,000 | 3,685 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $15,018,000 | 1,977 |
| Undivided profits | $2,308,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $953,000 | 3,608 |
| Earning assets | $234,566,000 | 2,615 |
| Long-term assets (5+ years) | $52,796,000 | 2,233 |
| Average Assets, year-to-date | $243,070,500 | 2,735 |
| Average Assets, quarterly | $243,070,500 | 2,735 |
| Volatile liabilities | $90,450,000 | 1,687 |
| Insider loans | $4,402,000 | 1,767 |
| FHLB advances | $24,500,000 | 1,697 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $42,141,000 | 1,788 |
| Tier 1 (core) risk-based capital | $17,092,000 | 3,626 |
| Tier 2 risk-based capital | $2,122,000 | 2,499 |
| Total risk weighted assets | $171,241,000 | 2,788 |
| Total unused commitments | $42,141,000 | 1,789 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $241,277,000 | 2,745 |
| Cash and due from depository institutions | $7,184,000 | 5,276 |
| Interest-bearing balances | $3,988,000 | 2,154 |
| Securities | $29,621,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $194,729,000 | 2,403 |
| Loan loss allowance | $2,047,000 | 2,856 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $836,000 | 6,062 |
| Other real estate owned | $0 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,907,000 | 2,081 |
| Life insurance assets | $3,766,000 | 1,593 |
| Total liabilities and capital | $241,277,000 | 2,745 |
| Total liabilities | $224,319,000 | 2,662 |
| Total deposits | $188,082,000 | 2,806 |
| Interest-bearing deposits | $165,024,000 | 2,766 |
| Deposits held in domestic offices | $188,082,000 | 2,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,394,000 | 1,788 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $30,000,000 | 1,695 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,843,000 | 2,456 |
| Total equity capital | $16,958,000 | 3,744 |
| Total bank equity capital | $16,958,000 | 3,744 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $14,331,000 | 2,016 |
| Undivided profits | $2,627,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,958,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $992,000 | 3,701 |
| Earning assets | $228,338,000 | 2,655 |
| Long-term assets (5+ years) | $54,565,000 | 2,156 |
| Average Assets, year-to-date | $225,123,400 | 2,829 |
| Average Assets, quarterly | $235,361,500 | 2,778 |
| Volatile liabilities | $82,476,000 | 1,812 |
| Insider loans | $3,728,000 | 2,068 |
| FHLB advances | $30,000,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $42,040,000 | 1,829 |
| Tier 1 (core) risk-based capital | $16,768,000 | 3,659 |
| Tier 2 risk-based capital | $2,047,000 | 2,561 |
| Total risk weighted assets | $169,456,000 | 2,823 |
| Total unused commitments | $42,040,000 | 1,831 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $229,446,000 | 2,849 |
| Cash and due from depository institutions | $9,249,000 | 5,454 |
| Interest-bearing balances | $3,792,000 | 1,645 |
| Securities | $18,112,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $192,571,000 | 2,425 |
| Loan loss allowance | $1,912,000 | 2,810 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $812,000 | 6,128 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,702,000 | 2,129 |
| Life insurance assets | $3,730,000 | 1,592 |
| Total liabilities and capital | $229,446,000 | 2,849 |
| Total liabilities | $213,380,000 | 2,758 |
| Total deposits | $174,563,000 | 2,988 |
| Interest-bearing deposits | $156,448,000 | 2,859 |
| Deposits held in domestic offices | $174,563,000 | 2,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,931,000 | 1,636 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $31,000,000 | 1,659 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,886,000 | 2,440 |
| Total equity capital | $16,066,000 | 3,941 |
| Total bank equity capital | $16,066,000 | 3,941 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $14,331,000 | 2,012 |
| Undivided profits | $1,735,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $949,000 | 4,022 |
| Earning assets | $214,475,000 | 2,794 |
| Long-term assets (5+ years) | $49,474,000 | 2,272 |
| Average Assets, year-to-date | $221,085,000 | 2,879 |
| Average Assets, quarterly | $225,231,500 | 2,873 |
| Volatile liabilities | $77,954,000 | 1,828 |
| Insider loans | $3,718,000 | 2,078 |
| FHLB advances | $31,000,000 | 1,572 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $43,037,000 | 1,902 |
| Tier 1 (core) risk-based capital | $16,542,000 | 3,758 |
| Tier 2 risk-based capital | $1,912,000 | 2,620 |
| Total risk weighted assets | $169,467,000 | 2,837 |
| Total unused commitments | $43,037,000 | 1,902 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $221,017,000 | 2,934 |
| Cash and due from depository institutions | $6,120,000 | 5,512 |
| Interest-bearing balances | $698,000 | 3,227 |
| Securities | $20,613,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $184,928,000 | 2,485 |
| Loan loss allowance | $1,742,000 | 2,949 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $784,000 | 6,223 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,572,000 | 2,097 |
| Life insurance assets | $3,692,000 | 1,600 |
| Total liabilities and capital | $221,017,000 | 2,934 |
| Total liabilities | $204,551,000 | 2,859 |
| Total deposits | $169,025,000 | 3,057 |
| Interest-bearing deposits | $150,426,000 | 2,946 |
| Deposits held in domestic offices | $169,025,000 | 3,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,292,000 | 1,752 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $28,500,000 | 1,710 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,734,000 | 2,578 |
| Total equity capital | $16,466,000 | 3,890 |
| Total bank equity capital | $16,466,000 | 3,890 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $14,331,000 | 1,993 |
| Undivided profits | $2,135,000 | 5,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $883,000 | 4,135 |
| Earning assets | $206,239,000 | 2,889 |
| Long-term assets (5+ years) | $49,150,000 | 2,272 |
| Average Assets, year-to-date | $218,298,000 | 2,910 |
| Average Assets, quarterly | $220,011,000 | 2,928 |
| Volatile liabilities | $72,632,000 | 1,942 |
| Insider loans | $3,859,000 | 1,996 |
| FHLB advances | $28,500,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $40,102,000 | 2,075 |
| Tier 1 (core) risk-based capital | $16,400,000 | 3,811 |
| Tier 2 risk-based capital | $1,742,000 | 2,765 |
| Total risk weighted assets | $162,332,000 | 2,922 |
| Total unused commitments | $40,102,000 | 2,075 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $219,005,000 | 2,940 |
| Cash and due from depository institutions | $9,223,000 | 5,556 |
| Interest-bearing balances | $6,431,000 | 1,144 |
| Securities | $21,889,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $178,834,000 | 2,506 |
| Loan loss allowance | $1,652,000 | 3,001 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $772,000 | 6,277 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,287,000 | 2,101 |
| Life insurance assets | $3,656,000 | 1,600 |
| Total liabilities and capital | $219,005,000 | 2,940 |
| Total liabilities | $202,596,000 | 2,846 |
| Total deposits | $165,063,000 | 3,133 |
| Interest-bearing deposits | $146,669,000 | 3,027 |
| Deposits held in domestic offices | $165,063,000 | 3,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,229,000 | 1,780 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $31,600,000 | 1,489 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,704,000 | 2,807 |
| Total equity capital | $16,409,000 | 3,973 |
| Total bank equity capital | $16,409,000 | 3,973 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $14,539,000 | 1,956 |
| Undivided profits | $1,870,000 | 6,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $940,000 | 3,953 |
| Earning assets | $207,154,000 | 2,853 |
| Long-term assets (5+ years) | $48,463,000 | 2,205 |
| Average Assets, year-to-date | $216,938,500 | 2,916 |
| Average Assets, quarterly | $216,938,500 | 2,916 |
| Volatile liabilities | $63,667,000 | 2,139 |
| Insider loans | $3,872,000 | 1,942 |
| FHLB advances | $31,600,000 | 1,412 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $42,134,000 | 2,036 |
| Tier 1 (core) risk-based capital | $16,188,000 | 3,848 |
| Tier 2 risk-based capital | $1,652,000 | 2,851 |
| Total risk weighted assets | $158,993,000 | 2,918 |
| Total unused commitments | $42,134,000 | 2,039 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $214,872,000 | 2,934 |
| Cash and due from depository institutions | $5,621,000 | 5,310 |
| Interest-bearing balances | $1,677,000 | 2,105 |
| Securities | $25,758,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $174,215,000 | 2,538 |
| Loan loss allowance | $1,605,000 | 3,022 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $793,000 | 6,252 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,485,000 | 2,061 |
| Life insurance assets | $3,619,000 | 1,593 |
| Total liabilities and capital | $214,872,000 | 2,934 |
| Total liabilities | $198,672,000 | 2,845 |
| Total deposits | $158,579,000 | 3,203 |
| Interest-bearing deposits | $139,965,000 | 3,111 |
| Deposits held in domestic offices | $158,579,000 | 3,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,238,000 | 1,889 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $34,600,000 | 1,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,255,000 | 3,458 |
| Total equity capital | $16,200,000 | 3,962 |
| Total bank equity capital | $16,200,000 | 3,962 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $13,456,000 | 2,076 |
| Undivided profits | $2,744,000 | 5,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,093,000 | 3,710 |
| Earning assets | $201,650,000 | 2,859 |
| Long-term assets (5+ years) | $51,918,000 | 1,948 |
| Average Assets, year-to-date | $202,373,200 | 2,997 |
| Average Assets, quarterly | $215,344,000 | 2,891 |
| Volatile liabilities | $69,307,000 | 1,986 |
| Insider loans | $3,829,000 | 1,936 |
| FHLB advances | $34,600,000 | 1,237 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $42,409,000 | 2,025 |
| Tier 1 (core) risk-based capital | $16,072,000 | 3,855 |
| Tier 2 risk-based capital | $1,605,000 | 2,888 |
| Total risk weighted assets | $155,151,000 | 2,962 |
| Total unused commitments | $42,409,000 | 2,026 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $215,816,000 | 2,883 |
| Cash and due from depository institutions | $4,665,000 | 5,223 |
| Interest-bearing balances | $598,000 | 2,853 |
| Securities | $26,522,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $175,699,000 | 2,498 |
| Loan loss allowance | $1,490,000 | 3,192 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $828,000 | 6,199 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,102,000 | 2,127 |
| Life insurance assets | $3,583,000 | 1,567 |
| Total liabilities and capital | $215,816,000 | 2,883 |
| Total liabilities | $199,964,000 | 2,784 |
| Total deposits | $161,987,000 | 3,106 |
| Interest-bearing deposits | $141,434,000 | 3,049 |
| Deposits held in domestic offices | $161,987,000 | 3,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,294,000 | 1,686 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $31,100,000 | 1,313 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,583,000 | 2,979 |
| Total equity capital | $15,852,000 | 3,993 |
| Total bank equity capital | $15,852,000 | 3,993 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $13,456,000 | 2,040 |
| Undivided profits | $2,396,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,050,000 | 4,070 |
| Earning assets | $202,819,000 | 2,817 |
| Long-term assets (5+ years) | $51,468,000 | 1,889 |
| Average Assets, year-to-date | $199,248,500 | 3,025 |
| Average Assets, quarterly | $209,558,000 | 2,941 |
| Volatile liabilities | $71,846,000 | 1,900 |
| Insider loans | $3,572,000 | 2,008 |
| FHLB advances | $31,100,000 | 1,234 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $40,923,000 | 2,093 |
| Tier 1 (core) risk-based capital | $15,901,000 | 3,887 |
| Tier 2 risk-based capital | $1,490,000 | 3,060 |
| Total risk weighted assets | $155,266,000 | 2,909 |
| Total unused commitments | $40,923,000 | 2,093 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $203,300,000 | 3,051 |
| Cash and due from depository institutions | $10,023,000 | 5,380 |
| Interest-bearing balances | $1,201,000 | 2,256 |
| Securities | $22,627,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $161,761,000 | 2,653 |
| Loan loss allowance | $1,395,000 | 3,340 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $865,000 | 6,154 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,024,000 | 2,135 |
| Life insurance assets | $3,549,000 | 1,568 |
| Total liabilities and capital | $203,300,000 | 3,051 |
| Total liabilities | $187,925,000 | 2,962 |
| Total deposits | $151,445,000 | 3,293 |
| Interest-bearing deposits | $132,674,000 | 3,209 |
| Deposits held in domestic offices | $151,445,000 | 3,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,389,000 | 1,598 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,900,000 | 1,299 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,191,000 | 3,457 |
| Total equity capital | $15,375,000 | 4,033 |
| Total bank equity capital | $15,375,000 | 4,033 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $13,482,000 | 2,040 |
| Undivided profits | $1,893,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $974,000 | 4,070 |
| Earning assets | $185,589,000 | 3,063 |
| Long-term assets (5+ years) | $44,801,000 | 2,050 |
| Average Assets, year-to-date | $193,726,000 | 3,131 |
| Average Assets, quarterly | $197,256,000 | 3,102 |
| Volatile liabilities | $64,598,000 | 2,049 |
| Insider loans | $3,606,000 | 1,982 |
| FHLB advances | $29,900,000 | 1,220 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $40,119,000 | 2,133 |
| Tier 1 (core) risk-based capital | $15,657,000 | 3,914 |
| Tier 2 risk-based capital | $1,395,000 | 3,208 |
| Total risk weighted assets | $143,758,000 | 3,083 |
| Total unused commitments | $40,119,000 | 2,134 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $191,212,000 | 3,212 |
| Cash and due from depository institutions | $11,655,000 | 5,362 |
| Interest-bearing balances | $8,829,000 | 721 |
| Securities | $23,331,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $147,861,000 | 2,848 |
| Loan loss allowance | $1,433,000 | 3,267 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $887,000 | 6,120 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,478,000 | 2,187 |
| Life insurance assets | $3,515,000 | 1,557 |
| Total liabilities and capital | $191,212,000 | 3,212 |
| Total liabilities | $175,891,000 | 3,129 |
| Total deposits | $144,217,000 | 3,452 |
| Interest-bearing deposits | $128,920,000 | 3,305 |
| Deposits held in domestic offices | $144,217,000 | 3,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,703,000 | 1,483 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $24,920,000 | 1,418 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,051,000 | 3,792 |
| Total equity capital | $15,321,000 | 4,055 |
| Total bank equity capital | $15,321,000 | 4,055 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $13,482,000 | 2,007 |
| Undivided profits | $1,839,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $934,000 | 4,048 |
| Earning assets | $180,021,000 | 3,136 |
| Long-term assets (5+ years) | $42,630,000 | 2,088 |
| Average Assets, year-to-date | $188,939,000 | 3,218 |
| Average Assets, quarterly | $188,939,000 | 3,218 |
| Volatile liabilities | $51,094,000 | 2,445 |
| Insider loans | $2,938,000 | 2,291 |
| FHLB advances | $24,920,000 | 1,347 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $36,901,000 | 2,274 |
| Tier 1 (core) risk-based capital | $15,438,000 | 3,935 |
| Tier 2 risk-based capital | $1,433,000 | 3,119 |
| Total risk weighted assets | $132,919,000 | 3,256 |
| Total unused commitments | $36,901,000 | 2,274 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $186,666,000 | 3,241 |
| Cash and due from depository institutions | $4,917,000 | 5,382 |
| Interest-bearing balances | $435,000 | 3,281 |
| Securities | $21,054,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $152,239,000 | 2,766 |
| Loan loss allowance | $1,418,000 | 3,263 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $920,000 | 6,048 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,536,000 | 2,195 |
| Life insurance assets | $3,481,000 | 1,541 |
| Total liabilities and capital | $186,666,000 | 3,241 |
| Total liabilities | $171,632,000 | 3,169 |
| Total deposits | $144,235,000 | 3,412 |
| Interest-bearing deposits | $124,207,000 | 3,367 |
| Deposits held in domestic offices | $144,235,000 | 3,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,133,000 | 1,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,350,000 | 1,576 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $914,000 | 4,055 |
| Total equity capital | $15,034,000 | 4,046 |
| Total bank equity capital | $15,034,000 | 4,046 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $13,870,000 | 1,911 |
| Undivided profits | $1,164,000 | 6,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $688,000 | 5,196 |
| Earning assets | $173,728,000 | 3,193 |
| Long-term assets (5+ years) | $40,813,000 | 2,123 |
| Average Assets, year-to-date | $176,733,600 | 3,279 |
| Average Assets, quarterly | $182,779,000 | 3,271 |
| Volatile liabilities | $47,397,000 | 2,756 |
| Insider loans | $2,948,000 | 2,271 |
| FHLB advances | $22,350,000 | 1,492 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $35,189,000 | 2,326 |
| Tier 1 (core) risk-based capital | $15,184,000 | 3,927 |
| Tier 2 risk-based capital | $1,418,000 | 3,124 |
| Total risk weighted assets | $134,160,000 | 3,213 |
| Total unused commitments | $35,189,000 | 2,327 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $178,892,000 | 3,326 |
| Cash and due from depository institutions | $4,178,000 | 5,407 |
| Interest-bearing balances | $258,000 | 3,769 |
| Securities | $21,328,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $145,006,000 | 2,866 |
| Loan loss allowance | $1,403,000 | 3,299 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $913,000 | 6,076 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,467,000 | 2,212 |
| Life insurance assets | $3,447,000 | 1,510 |
| Total liabilities and capital | $178,892,000 | 3,326 |
| Total liabilities | $164,198,000 | 3,254 |
| Total deposits | $136,724,000 | 3,507 |
| Interest-bearing deposits | $119,678,000 | 3,407 |
| Deposits held in domestic offices | $136,724,000 | 3,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,816,000 | 1,731 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,600,000 | 1,694 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,058,000 | 3,703 |
| Total equity capital | $14,694,000 | 4,072 |
| Total bank equity capital | $14,694,000 | 4,072 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $13,870,000 | 1,883 |
| Undivided profits | $824,000 | 7,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $673,000 | 5,297 |
| Earning assets | $166,592,000 | 3,289 |
| Long-term assets (5+ years) | $33,262,000 | 2,459 |
| Average Assets, year-to-date | $174,250,500 | 3,322 |
| Average Assets, quarterly | $179,170,500 | 3,295 |
| Volatile liabilities | $52,336,000 | 2,533 |
| Insider loans | $2,417,000 | 2,585 |
| FHLB advances | $21,600,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $32,684,000 | 2,464 |
| Tier 1 (core) risk-based capital | $14,856,000 | 3,966 |
| Tier 2 risk-based capital | $1,403,000 | 3,143 |
| Total risk weighted assets | $130,834,000 | 3,248 |
| Total unused commitments | $32,684,000 | 2,465 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $179,449,000 | 3,302 |
| Cash and due from depository institutions | $9,070,000 | 5,434 |
| Interest-bearing balances | $115,000 | 4,617 |
| Securities | $19,018,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $143,321,000 | 2,848 |
| Loan loss allowance | $1,388,000 | 3,312 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $724,000 | 6,481 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,316,000 | 2,214 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $179,449,000 | 3,302 |
| Total liabilities | $165,384,000 | 3,219 |
| Total deposits | $136,564,000 | 3,483 |
| Interest-bearing deposits | $115,838,000 | 3,449 |
| Deposits held in domestic offices | $136,564,000 | 3,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,702,000 | 2,207 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $25,200,000 | 1,536 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $918,000 | 3,761 |
| Total equity capital | $14,065,000 | 4,090 |
| Total bank equity capital | $14,065,000 | 4,090 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $13,870,000 | 1,848 |
| Undivided profits | $195,000 | 7,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $577,000 | 5,450 |
| Earning assets | $162,454,000 | 3,326 |
| Long-term assets (5+ years) | $32,054,000 | 2,486 |
| Average Assets, year-to-date | $172,703,330 | 3,343 |
| Average Assets, quarterly | $176,092,000 | 3,318 |
| Volatile liabilities | $45,060,000 | 2,796 |
| Insider loans | $2,423,000 | 2,535 |
| FHLB advances | $25,200,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $34,948,000 | 2,358 |
| Tier 1 (core) risk-based capital | $14,439,000 | 3,994 |
| Tier 2 risk-based capital | $1,388,000 | 3,153 |
| Total risk weighted assets | $130,187,000 | 3,230 |
| Total unused commitments | $34,948,000 | 2,358 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $172,735,000 | 3,386 |
| Cash and due from depository institutions | $9,536,000 | 5,414 |
| Interest-bearing balances | $4,613,000 | 1,168 |
| Securities | $19,540,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $135,717,000 | 2,938 |
| Loan loss allowance | $1,373,000 | 3,297 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $717,000 | 6,485 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,225,000 | 2,191 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $172,735,000 | 3,386 |
| Total liabilities | $158,816,000 | 3,301 |
| Total deposits | $139,467,000 | 3,401 |
| Interest-bearing deposits | $120,446,000 | 3,329 |
| Deposits held in domestic offices | $139,467,000 | 3,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,089,000 | 1,751 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,500,000 | 2,083 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $760,000 | 4,176 |
| Total equity capital | $13,919,000 | 4,087 |
| Total bank equity capital | $13,919,000 | 4,087 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $13,870,000 | 1,789 |
| Undivided profits | $49,000 | 7,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $598,000 | 5,119 |
| Earning assets | $159,870,000 | 3,358 |
| Long-term assets (5+ years) | $28,752,000 | 2,643 |
| Average Assets, year-to-date | $169,330,500 | 3,408 |
| Average Assets, quarterly | $169,330,500 | 3,408 |
| Volatile liabilities | $45,042,000 | 2,693 |
| Insider loans | $2,432,000 | 2,513 |
| FHLB advances | $14,500,000 | 1,986 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $35,529,000 | 2,311 |
| Tier 1 (core) risk-based capital | $14,172,000 | 3,986 |
| Tier 2 risk-based capital | $1,373,000 | 3,126 |
| Total risk weighted assets | $124,701,000 | 3,296 |
| Total unused commitments | $35,529,000 | 2,313 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $165,926,000 | 3,465 |
| Cash and due from depository institutions | $9,563,000 | 5,424 |
| Interest-bearing balances | $5,633,000 | 990 |
| Securities | $19,188,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $129,679,000 | 3,025 |
| Loan loss allowance | $1,348,000 | 3,307 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $741,000 | 6,433 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,755,000 | 2,292 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $165,926,000 | 3,465 |
| Total liabilities | $152,351,000 | 3,391 |
| Total deposits | $132,204,000 | 3,521 |
| Interest-bearing deposits | $115,318,000 | 3,394 |
| Deposits held in domestic offices | $132,204,000 | 3,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,009,000 | 1,635 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,500,000 | 2,153 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $638,000 | 4,505 |
| Total equity capital | $13,575,000 | 4,131 |
| Total bank equity capital | $13,575,000 | 4,131 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $12,253,000 | 1,927 |
| Undivided profits | $1,322,000 | 6,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $581,000 | 5,266 |
| Earning assets | $154,500,000 | 3,408 |
| Long-term assets (5+ years) | $24,550,000 | 2,896 |
| Average Assets, year-to-date | $163,873,400 | 3,363 |
| Average Assets, quarterly | $165,329,500 | 3,436 |
| Volatile liabilities | $49,669,000 | 2,466 |
| Insider loans | $2,601,000 | 2,355 |
| FHLB advances | $14,500,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $39,947,000 | 2,084 |
| Tier 1 (core) risk-based capital | $13,778,000 | 4,039 |
| Tier 2 risk-based capital | $1,348,000 | 3,129 |
| Total risk weighted assets | $119,978,000 | 3,358 |
| Total unused commitments | $39,947,000 | 2,084 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $164,733,000 | 3,425 |
| Cash and due from depository institutions | $8,890,000 | 5,543 |
| Interest-bearing balances | $3,882,000 | 1,315 |
| Securities | $18,853,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $129,745,000 | 2,999 |
| Loan loss allowance | $1,313,000 | 3,358 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $740,000 | 6,439 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,505,000 | 2,318 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $164,733,000 | 3,425 |
| Total liabilities | $151,385,000 | 3,358 |
| Total deposits | $126,441,000 | 3,575 |
| Interest-bearing deposits | $109,354,000 | 3,487 |
| Deposits held in domestic offices | $126,441,000 | 3,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,156,000 | 1,472 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $18,000,000 | 1,889 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $788,000 | 4,015 |
| Total equity capital | $13,348,000 | 4,158 |
| Total bank equity capital | $13,348,000 | 4,158 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $12,253,000 | 1,871 |
| Undivided profits | $1,095,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $546,000 | 5,449 |
| Earning assets | $152,480,000 | 3,399 |
| Long-term assets (5+ years) | $22,674,000 | 3,070 |
| Average Assets, year-to-date | $163,360,250 | 3,353 |
| Average Assets, quarterly | $163,776,000 | 3,408 |
| Volatile liabilities | $48,851,000 | 2,435 |
| Insider loans | $2,186,000 | 2,661 |
| FHLB advances | $18,000,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $33,391,000 | 2,331 |
| Tier 1 (core) risk-based capital | $13,389,000 | 4,074 |
| Tier 2 risk-based capital | $1,313,000 | 3,156 |
| Total risk weighted assets | $118,996,000 | 3,328 |
| Total unused commitments | $33,391,000 | 2,334 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $162,819,000 | 3,401 |
| Cash and due from depository institutions | $7,448,000 | 5,301 |
| Interest-bearing balances | $3,966,000 | 1,266 |
| Securities | $17,373,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $130,808,000 | 2,886 |
| Loan loss allowance | $1,288,000 | 3,351 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $773,000 | 6,332 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,417,000 | 2,250 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $162,819,000 | 3,401 |
| Total liabilities | $149,818,000 | 3,319 |
| Total deposits | $126,894,000 | 3,515 |
| Interest-bearing deposits | $109,302,000 | 3,444 |
| Deposits held in domestic offices | $126,894,000 | 3,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,226,000 | 1,778 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,000,000 | 1,875 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $698,000 | 4,079 |
| Total equity capital | $13,001,000 | 4,186 |
| Total bank equity capital | $13,001,000 | 4,186 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $12,253,000 | 1,826 |
| Undivided profits | $748,000 | 7,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $520,000 | 5,329 |
| Earning assets | $152,147,000 | 3,345 |
| Long-term assets (5+ years) | $21,220,000 | 3,249 |
| Average Assets, year-to-date | $162,902,670 | 3,344 |
| Average Assets, quarterly | $163,930,500 | 3,351 |
| Volatile liabilities | $44,502,000 | 2,489 |
| Insider loans | $2,415,000 | 2,440 |
| FHLB advances | $18,000,000 | 1,776 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $31,921,000 | 2,341 |
| Tier 1 (core) risk-based capital | $13,002,000 | 4,091 |
| Tier 2 risk-based capital | $1,288,000 | 3,163 |
| Total risk weighted assets | $116,643,000 | 3,310 |
| Total unused commitments | $31,921,000 | 2,343 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $165,042,000 | 3,341 |
| Cash and due from depository institutions | $7,436,000 | 5,569 |
| Interest-bearing balances | $446,000 | 3,537 |
| Securities | $15,522,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $135,169,000 | 2,778 |
| Loan loss allowance | $1,258,000 | 3,413 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $791,000 | 6,305 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,124,000 | 2,315 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $165,042,000 | 3,341 |
| Total liabilities | $152,540,000 | 3,278 |
| Total deposits | $124,108,000 | 3,584 |
| Interest-bearing deposits | $105,507,000 | 3,558 |
| Deposits held in domestic offices | $124,108,000 | 3,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,791,000 | 1,763 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,000,000 | 1,513 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $641,000 | 4,198 |
| Total equity capital | $12,502,000 | 4,242 |
| Total bank equity capital | $12,502,000 | 4,242 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $12,253,000 | 1,773 |
| Undivided profits | $249,000 | 7,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $511,000 | 5,279 |
| Earning assets | $151,137,000 | 3,342 |
| Long-term assets (5+ years) | $27,555,000 | 2,796 |
| Average Assets, year-to-date | $162,944,500 | 3,357 |
| Average Assets, quarterly | $162,944,500 | 3,357 |
| Volatile liabilities | $45,874,000 | 2,330 |
| Insider loans | $2,174,000 | 2,580 |
| FHLB advances | $24,000,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $34,895,000 | 2,148 |
| Tier 1 (core) risk-based capital | $12,611,000 | 4,147 |
| Tier 2 risk-based capital | $1,258,000 | 3,192 |
| Total risk weighted assets | $117,897,000 | 3,241 |
| Total unused commitments | $34,895,000 | 2,153 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $160,847,000 | 3,403 |
| Cash and due from depository institutions | $4,281,000 | 5,311 |
| Interest-bearing balances | $86,000 | 5,382 |
| Securities | $15,324,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $134,195,000 | 2,770 |
| Loan loss allowance | $1,176,000 | 3,571 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $805,000 | 6,274 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,242,000 | 2,241 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $160,847,000 | 3,403 |
| Total liabilities | $148,696,000 | 3,337 |
| Total deposits | $117,584,000 | 3,712 |
| Interest-bearing deposits | $101,375,000 | 3,649 |
| Deposits held in domestic offices | $117,584,000 | 3,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,589,000 | 1,857 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $27,000,000 | 1,402 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $523,000 | 4,596 |
| Total equity capital | $12,151,000 | 4,328 |
| Total bank equity capital | $12,151,000 | 4,328 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $10,959,000 | 1,926 |
| Undivided profits | $1,192,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $515,000 | 5,226 |
| Earning assets | $149,605,000 | 3,369 |
| Long-term assets (5+ years) | $31,394,000 | 2,627 |
| Average Assets, year-to-date | $145,287,400 | 3,585 |
| Average Assets, quarterly | $155,490,000 | 3,464 |
| Volatile liabilities | $48,710,000 | 2,164 |
| Insider loans | $2,182,000 | 2,573 |
| FHLB advances | $27,000,000 | 1,306 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $37,576,000 | 1,987 |
| Tier 1 (core) risk-based capital | $12,191,000 | 4,199 |
| Tier 2 risk-based capital | $1,176,000 | 3,360 |
| Total risk weighted assets | $117,340,000 | 3,235 |
| Total unused commitments | $37,576,000 | 1,988 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $150,133,000 | 3,577 |
| Cash and due from depository institutions | $5,761,000 | 5,323 |
| Interest-bearing balances | $1,541,000 | 2,407 |
| Securities | $17,120,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $121,241,000 | 2,964 |
| Loan loss allowance | $1,136,000 | 3,667 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $804,000 | 6,271 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,207,000 | 2,531 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $150,133,000 | 3,577 |
| Total liabilities | $138,314,000 | 3,497 |
| Total deposits | $123,204,000 | 3,535 |
| Interest-bearing deposits | $106,176,000 | 3,461 |
| Deposits held in domestic offices | $123,204,000 | 3,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,428,000 | 1,741 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $682,000 | 4,102 |
| Total equity capital | $11,819,000 | 4,425 |
| Total bank equity capital | $11,819,000 | 4,425 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $10,959,000 | 1,887 |
| Undivided profits | $860,000 | 7,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $449,000 | 5,851 |
| Earning assets | $139,902,000 | 3,525 |
| Long-term assets (5+ years) | $29,495,000 | 2,759 |
| Average Assets, year-to-date | $141,397,500 | 3,668 |
| Average Assets, quarterly | $147,797,500 | 3,593 |
| Volatile liabilities | $42,778,000 | 2,359 |
| Insider loans | $2,193,000 | 2,530 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $41,107,000 | 1,831 |
| Tier 1 (core) risk-based capital | $11,822,000 | 4,281 |
| Tier 2 risk-based capital | $1,136,000 | 3,430 |
| Total risk weighted assets | $104,652,000 | 3,509 |
| Total unused commitments | $41,107,000 | 1,834 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $145,462,000 | 3,656 |
| Cash and due from depository institutions | $5,581,000 | 5,380 |
| Interest-bearing balances | $780,000 | 3,114 |
| Securities | $22,395,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $111,458,000 | 3,148 |
| Loan loss allowance | $1,081,000 | 3,787 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $821,000 | 6,251 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,207,000 | 2,548 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $145,462,000 | 3,656 |
| Total liabilities | $134,337,000 | 3,562 |
| Total deposits | $121,146,000 | 3,584 |
| Interest-bearing deposits | $106,469,000 | 3,461 |
| Deposits held in domestic offices | $121,146,000 | 3,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,635,000 | 2,178 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,546 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $556,000 | 4,278 |
| Total equity capital | $11,125,000 | 4,488 |
| Total bank equity capital | $11,125,000 | 4,488 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $10,959,000 | 1,846 |
| Undivided profits | $166,000 | 8,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $389,000 | 6,112 |
| Earning assets | $134,633,000 | 3,621 |
| Long-term assets (5+ years) | $27,428,000 | 2,997 |
| Average Assets, year-to-date | $138,485,670 | 3,740 |
| Average Assets, quarterly | $141,242,000 | 3,709 |
| Volatile liabilities | $41,249,000 | 2,384 |
| Insider loans | $2,204,000 | 2,492 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $46,504,000 | 1,655 |
| Tier 1 (core) risk-based capital | $11,440,000 | 4,327 |
| Tier 2 risk-based capital | $1,081,000 | 3,530 |
| Total risk weighted assets | $105,220,000 | 3,452 |
| Total unused commitments | $46,504,000 | 1,658 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $137,022,000 | 3,810 |
| Cash and due from depository institutions | $4,908,000 | 5,632 |
| Interest-bearing balances | $1,841,000 | 2,432 |
| Securities | $28,506,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $98,340,000 | 3,403 |
| Loan loss allowance | $1,036,000 | 3,873 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $820,000 | 6,244 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,448,000 | 2,743 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $137,022,000 | 3,810 |
| Total liabilities | $125,583,000 | 3,739 |
| Total deposits | $118,418,000 | 3,649 |
| Interest-bearing deposits | $105,974,000 | 3,468 |
| Deposits held in domestic offices | $118,418,000 | 3,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,267,000 | 2,053 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,898,000 | 2,046 |
| Total equity capital | $11,439,000 | 4,481 |
| Total bank equity capital | $11,439,000 | 4,481 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $10,959,000 | 1,805 |
| Undivided profits | $480,000 | 7,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $327,000 | 6,575 |
| Earning assets | $128,687,000 | 3,731 |
| Long-term assets (5+ years) | $30,034,000 | 2,780 |
| Average Assets, year-to-date | $134,997,500 | 3,818 |
| Average Assets, quarterly | $134,997,500 | 3,818 |
| Volatile liabilities | $32,092,000 | 2,798 |
| Insider loans | $2,211,000 | 2,438 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $34,457,000 | 2,010 |
| Tier 1 (core) risk-based capital | $11,229,000 | 4,356 |
| Tier 2 risk-based capital | $1,036,000 | 3,603 |
| Total risk weighted assets | $95,890,000 | 3,638 |
| Total unused commitments | $34,457,000 | 2,017 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $132,973,000 | 3,881 |
| Cash and due from depository institutions | $4,916,000 | 5,504 |
| Interest-bearing balances | $874,000 | 3,101 |
| Securities | $27,976,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $91,084,000 | 3,600 |
| Loan loss allowance | $1,021,000 | 3,892 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $817,000 | 6,277 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $8,180,000 | 1,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,973,000 | 3,881 |
| Total liabilities | $122,000,000 | 3,817 |
| Total deposits | $114,900,000 | 3,719 |
| Interest-bearing deposits | $101,298,000 | 3,581 |
| Deposits held in domestic offices | $114,900,000 | 3,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,719,000 | 1,813 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $381,000 | 5,457 |
| Total equity capital | $10,973,000 | 4,552 |
| Total bank equity capital | $10,973,000 | 4,552 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $10,084,000 | 1,902 |
| Undivided profits | $889,000 | 7,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $358,000 | 6,468 |
| Earning assets | $119,934,000 | 3,921 |
| Long-term assets (5+ years) | $26,718,000 | 3,026 |
| Average Assets, year-to-date | $128,994,200 | 3,859 |
| Average Assets, quarterly | $133,053,500 | 3,851 |
| Volatile liabilities | $31,681,000 | 2,819 |
| Insider loans | $2,220,000 | 2,406 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $25,675,000 | 2,396 |
| Tier 1 (core) risk-based capital | $10,953,000 | 4,405 |
| Tier 2 risk-based capital | $1,021,000 | 3,632 |
| Total risk weighted assets | $97,711,000 | 3,592 |
| Total unused commitments | $25,675,000 | 2,401 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $133,134,000 | 3,868 |
| Cash and due from depository institutions | $4,695,000 | 5,527 |
| Interest-bearing balances | $1,140,000 | 2,933 |
| Securities | $34,689,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $88,048,000 | 3,685 |
| Loan loss allowance | $1,001,000 | 3,968 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $855,000 | 6,216 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,847,000 | 2,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,134,000 | 3,868 |
| Total liabilities | $122,543,000 | 3,782 |
| Total deposits | $116,048,000 | 3,671 |
| Interest-bearing deposits | $102,688,000 | 3,558 |
| Deposits held in domestic offices | $116,048,000 | 3,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,994,000 | 1,906 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $501,000 | 5,026 |
| Total equity capital | $10,591,000 | 4,656 |
| Total bank equity capital | $10,591,000 | 4,656 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $10,084,000 | 1,876 |
| Undivided profits | $507,000 | 8,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $340,000 | 6,786 |
| Earning assets | $123,877,000 | 3,803 |
| Long-term assets (5+ years) | $26,140,000 | 3,067 |
| Average Assets, year-to-date | $127,999,500 | 3,896 |
| Average Assets, quarterly | $131,652,500 | 3,870 |
| Volatile liabilities | $31,583,000 | 2,785 |
| Insider loans | $2,246,000 | 2,347 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $25,765,000 | 2,389 |
| Tier 1 (core) risk-based capital | $10,621,000 | 4,497 |
| Tier 2 risk-based capital | $1,001,000 | 3,669 |
| Total risk weighted assets | $92,882,000 | 3,704 |
| Total unused commitments | $25,765,000 | 2,392 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $130,171,000 | 3,914 |
| Cash and due from depository institutions | $4,761,000 | 5,283 |
| Interest-bearing balances | $422,000 | 4,079 |
| Securities | $31,317,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $88,789,000 | 3,611 |
| Loan loss allowance | $971,000 | 4,006 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $875,000 | 6,154 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,429,000 | 2,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,171,000 | 3,914 |
| Total liabilities | $119,444,000 | 3,847 |
| Total deposits | $113,404,000 | 3,735 |
| Interest-bearing deposits | $102,336,000 | 3,559 |
| Deposits held in domestic offices | $113,404,000 | 3,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,620,000 | 1,918 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $420,000 | 5,572 |
| Total equity capital | $10,727,000 | 4,600 |
| Total bank equity capital | $10,727,000 | 4,600 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $10,084,000 | 1,834 |
| Undivided profits | $643,000 | 7,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $353,000 | 6,532 |
| Earning assets | $120,528,000 | 3,873 |
| Long-term assets (5+ years) | $19,751,000 | 3,471 |
| Average Assets, year-to-date | $126,288,000 | 3,937 |
| Average Assets, quarterly | $127,725,000 | 3,939 |
| Volatile liabilities | $31,006,000 | 2,772 |
| Insider loans | $2,260,000 | 2,347 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,118,000 | 2,411 |
| Tier 1 (core) risk-based capital | $10,476,000 | 4,474 |
| Tier 2 risk-based capital | $974,000 | 3,698 |
| Total risk weighted assets | $94,805,000 | 3,607 |
| Total unused commitments | $25,118,000 | 2,419 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $125,279,000 | 3,984 |
| Cash and due from depository institutions | $4,635,000 | 5,670 |
| Interest-bearing balances | $1,470,000 | 2,830 |
| Securities | $29,032,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $86,155,000 | 3,664 |
| Loan loss allowance | $921,000 | 4,122 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $909,000 | 6,066 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,548,000 | 2,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,279,000 | 3,984 |
| Total liabilities | $114,925,000 | 3,913 |
| Total deposits | $108,312,000 | 3,841 |
| Interest-bearing deposits | $96,943,000 | 3,712 |
| Deposits held in domestic offices | $108,312,000 | 3,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,803,000 | 1,773 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,500,000 | 3,673 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $310,000 | 6,459 |
| Total equity capital | $10,354,000 | 4,637 |
| Total bank equity capital | $10,354,000 | 4,637 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $10,084,000 | 1,808 |
| Undivided profits | $270,000 | 8,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $355,000 | 6,568 |
| Earning assets | $116,657,000 | 3,930 |
| Long-term assets (5+ years) | $16,129,000 | 3,839 |
| Average Assets, year-to-date | $124,346,500 | 3,974 |
| Average Assets, quarterly | $124,346,500 | 3,974 |
| Volatile liabilities | $30,969,000 | 2,734 |
| Insider loans | $2,206,000 | 2,360 |
| FHLB advances | $3,500,000 | 3,507 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,435,000 | 2,584 |
| Tier 1 (core) risk-based capital | $10,269,000 | 4,472 |
| Tier 2 risk-based capital | $926,000 | 3,793 |
| Total risk weighted assets | $92,943,000 | 3,602 |
| Total unused commitments | $21,435,000 | 2,594 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $123,414,000 | 3,988 |
| Cash and due from depository institutions | $4,722,000 | 5,809 |
| Interest-bearing balances | $1,275,000 | 2,856 |
| Securities | $32,215,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $81,152,000 | 3,830 |
| Loan loss allowance | $861,000 | 4,259 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $926,000 | 6,018 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,399,000 | 2,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,414,000 | 3,988 |
| Total liabilities | $113,125,000 | 3,920 |
| Total deposits | $108,335,000 | 3,771 |
| Interest-bearing deposits | $98,392,000 | 3,605 |
| Deposits held in domestic offices | $108,335,000 | 3,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,500,000 | 3,719 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,290,000 | 2,829 |
| Total equity capital | $10,289,000 | 4,632 |
| Total bank equity capital | $10,289,000 | 4,632 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $9,247,000 | 1,943 |
| Undivided profits | $1,042,000 | 7,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $375,000 | 6,567 |
| Earning assets | $114,642,000 | 3,935 |
| Long-term assets (5+ years) | $12,981,000 | 4,271 |
| Average Assets, year-to-date | $109,985,200 | 4,207 |
| Average Assets, quarterly | $118,543,500 | 4,077 |
| Volatile liabilities | $27,167,000 | 3,015 |
| Insider loans | $1,507,000 | 3,081 |
| FHLB advances | $3,500,000 | 3,520 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,406,000 | 2,685 |
| Tier 1 (core) risk-based capital | $10,088,000 | 4,472 |
| Tier 2 risk-based capital | $861,000 | 3,972 |
| Total risk weighted assets | $91,456,000 | 3,599 |
| Total unused commitments | $19,406,000 | 2,690 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $101,925,000 | 4,491 |
| Cash and due from depository institutions | $4,893,000 | 6,738 |
| Interest-bearing balances | $2,927,000 | 1,840 |
| Securities | $16,515,000 | 5,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $76,058,000 | 3,906 |
| Loan loss allowance | $634,000 | 5,053 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $503,000 | 7,330 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,956,000 | 2,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,925,000 | 4,491 |
| Total liabilities | $92,523,000 | 4,440 |
| Total deposits | $88,876,000 | 4,312 |
| Interest-bearing deposits | $81,571,000 | 4,077 |
| Deposits held in domestic offices | $88,876,000 | 4,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,506 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $147,000 | 8,464 |
| Total equity capital | $9,402,000 | 4,730 |
| Total bank equity capital | $9,402,000 | 4,730 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $8,333,000 | 2,027 |
| Undivided profits | $1,069,000 | 7,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $356,000 | 7,036 |
| Earning assets | $95,500,000 | 4,399 |
| Long-term assets (5+ years) | $8,793,000 | 5,071 |
| Average Assets, year-to-date | $94,776,400 | 4,561 |
| Average Assets, quarterly | $99,804,500 | 4,509 |
| Volatile liabilities | $21,729,000 | 3,444 |
| Insider loans | $2,203,000 | 2,205 |
| FHLB advances | $3,500,000 | 3,301 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,686,000 | 2,715 |
| Tier 1 (core) risk-based capital | $9,231,000 | 4,629 |
| Tier 2 risk-based capital | $634,000 | 4,750 |
| Total risk weighted assets | $72,158,000 | 4,230 |
| Total unused commitments | $17,686,000 | 2,724 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $87,135,000 | 4,919 |
| Cash and due from depository institutions | $3,535,000 | 7,003 |
| Interest-bearing balances | $1,622,000 | 1,906 |
| Securities | $9,370,000 | 6,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $73,012,000 | 3,963 |
| Loan loss allowance | $412,000 | 6,358 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $522,000 | 7,402 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $696,000 | 7,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,135,000 | 4,919 |
| Total liabilities | $78,805,000 | 4,885 |
| Total deposits | $75,135,000 | 4,769 |
| Interest-bearing deposits | $68,379,000 | 4,568 |
| Deposits held in domestic offices | $75,135,000 | 4,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 3,329 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $170,000 | 8,610 |
| Total equity capital | $8,330,000 | 5,078 |
| Total bank equity capital | $8,330,000 | 5,078 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $7,492,000 | 2,161 |
| Undivided profits | $838,000 | 7,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $419,000 | 5,747 |
| Earning assets | $84,004,000 | 4,744 |
| Long-term assets (5+ years) | $4,904,000 | 6,035 |
| Average Assets, year-to-date | $82,160,600 | 4,951 |
| Average Assets, quarterly | $85,374,000 | 4,935 |
| Volatile liabilities | $19,603,000 | 3,691 |
| Insider loans | $2,364,000 | 1,996 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,488,000 | 2,694 |
| Tier 1 (core) risk-based capital | $8,298,000 | 4,973 |
| Tier 2 risk-based capital | $412,000 | 6,048 |
| Total risk weighted assets | $60,515,800 | 4,669 |
| Total unused commitments | $16,488,000 | 2,698 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $76,893,000 | 5,352 |
| Cash and due from depository institutions | $3,140,000 | 7,685 |
| Interest-bearing balances | $94,000 | 5,004 |
| Securities | $9,393,000 | 7,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $63,246,000 | 4,313 |
| Loan loss allowance | $290,000 | 7,486 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $439,000 | 7,967 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $675,000 | 7,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,893,000 | 5,352 |
| Total liabilities | $69,513,000 | 5,337 |
| Total deposits | $63,405,000 | 5,379 |
| Interest-bearing deposits | $60,775,000 | 4,994 |
| Deposits held in domestic offices | $63,405,000 | 5,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,900,000 | 2,646 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $208,000 | 7,979 |
| Total equity capital | $7,380,000 | 5,417 |
| Total bank equity capital | $7,380,000 | 5,417 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $6,720,000 | 2,323 |
| Undivided profits | $660,000 | 8,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $342,000 | 5,999 |
| Earning assets | $72,733,000 | 5,231 |
| Long-term assets (5+ years) | $4,772,000 | 6,406 |
| Average Assets, year-to-date | $73,234,600 | 5,383 |
| Average Assets, quarterly | $75,402,000 | 5,386 |
| Volatile liabilities | $17,655,000 | 3,784 |
| Insider loans | $2,475,000 | 1,866 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,522,000 | 3,231 |
| Tier 1 (core) risk-based capital | $7,467,000 | 5,398 |
| Tier 2 risk-based capital | $290,000 | 7,128 |
| Total risk weighted assets | $51,656,000 | 5,095 |
| Total unused commitments | $12,522,000 | 3,234 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $72,469,000 | 5,583 |
| Cash and due from depository institutions | $1,830,000 | 8,274 |
| Interest-bearing balances | $1,318,000 | 2,549 |
| Securities | $15,920,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $53,736,000 | 4,708 |
| Loan loss allowance | $221,000 | 8,277 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $466,000 | 7,918 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $517,000 | 8,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,469,000 | 5,583 |
| Total liabilities | $65,679,000 | 5,528 |
| Total deposits | $63,295,000 | 5,442 |
| Interest-bearing deposits | $60,710,000 | 5,002 |
| Deposits held in domestic offices | $63,295,000 | 5,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,900,000 | 3,358 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $484,000 | 5,872 |
| Total equity capital | $6,790,000 | 5,891 |
| Total bank equity capital | $6,790,000 | 5,891 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $5,977,000 | 2,453 |
| Undivided profits | $813,000 | 8,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $310,000 | 6,450 |
| Earning assets | $70,974,000 | 5,322 |
| Long-term assets (5+ years) | $5,622,000 | 5,981 |
| Average Assets, year-to-date | $68,627,400 | 5,579 |
| Average Assets, quarterly | $71,079,000 | 5,570 |
| Volatile liabilities | $13,871,000 | 4,018 |
| Insider loans | $1,662,000 | 2,451 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,617,000 | 3,710 |
| Tier 1 (core) risk-based capital | $6,720,000 | 5,760 |
| Tier 2 risk-based capital | $222,350 | 7,928 |
| Total risk weighted assets | $50,051,950 | 5,073 |
| Total unused commitments | $9,617,000 | 3,717 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $64,728,000 | 6,050 |
| Cash and due from depository institutions | $1,516,000 | 8,372 |
| Interest-bearing balances | $882,000 | 2,619 |
| Securities | $11,877,000 | 6,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $50,521,000 | 4,940 |
| Loan loss allowance | $176,000 | 9,118 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $397,000 | 8,420 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $417,000 | 8,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,728,000 | 6,050 |
| Total liabilities | $58,696,000 | 5,971 |
| Total deposits | $56,983,000 | 5,877 |
| Interest-bearing deposits | $54,941,000 | 5,406 |
| Deposits held in domestic offices | $56,983,000 | 5,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,400,000 | 3,212 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $313,000 | 7,640 |
| Total equity capital | $6,032,000 | 6,375 |
| Total bank equity capital | $6,032,000 | 6,375 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $5,371,000 | 2,616 |
| Undivided profits | $661,000 | 9,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $238,000 | 7,667 |
| Earning assets | $63,280,000 | 5,785 |
| Long-term assets (5+ years) | $6,658,000 | 5,318 |
| Average Assets, year-to-date | $60,182,000 | 6,138 |
| Average Assets, quarterly | $63,410,500 | 6,052 |
| Volatile liabilities | $11,395,000 | 4,564 |
| Insider loans | $1,513,000 | 2,603 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,293,000 | 3,887 |
| Tier 1 (core) risk-based capital | $5,977,000 | 6,282 |
| Tier 2 risk-based capital | $176,000 | 8,739 |
| Total risk weighted assets | $41,500,900 | 5,792 |
| Total unused commitments | $8,293,000 | 3,889 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $56,113,000 | 6,792 |
| Cash and due from depository institutions | $1,567,000 | 9,013 |
| Interest-bearing balances | $1,231,000 | 2,136 |
| Securities | $10,745,000 | 7,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $43,066,000 | 5,584 |
| Loan loss allowance | $146,000 | 9,931 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $384,000 | 8,726 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $351,000 | 9,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,113,000 | 6,792 |
| Total liabilities | $50,735,000 | 6,742 |
| Total deposits | $49,449,000 | 6,642 |
| Interest-bearing deposits | $48,014,000 | 6,128 |
| Deposits held in domestic offices | $49,449,000 | 6,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $286,000 | 8,057 |
| Total equity capital | $5,378,000 | 6,915 |
| Total bank equity capital | $5,378,000 | 6,915 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $4,794,000 | 2,968 |
| Undivided profits | $584,000 | 9,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $190,000 | 8,627 |
| Earning assets | $55,042,000 | 6,517 |
| Long-term assets (5+ years) | $6,294,000 | 5,314 |
| Average Assets, year-to-date | $54,754,800 | 6,728 |
| Average Assets, quarterly | $55,351,500 | 6,802 |
| Volatile liabilities | $6,831,000 | 6,140 |
| Insider loans | $1,103,000 | 3,384 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,520,000 | 4,858 |
| Tier 1 (core) risk-based capital | $5,371,000 | 6,832 |
| Tier 2 risk-based capital | $146,000 | 9,552 |
| Total risk weighted assets | $36,443,000 | 6,370 |
| Total unused commitments | $5,520,000 | 4,870 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $52,885,000 | 7,201 |
| Cash and due from depository institutions | $1,842,000 | 9,438 |
| Interest-bearing balances | $556,000 | 3,171 |
| Securities | $8,851,000 | 8,687 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
| Net loans & leases | $41,337,000 | 5,704 |
| Loan loss allowance | $113,000 | 10,804 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $404,000 | 8,845 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $351,000 | 10,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,885,000 | 7,201 |
| Total liabilities | $48,071,000 | 7,140 |
| Total deposits | $46,775,000 | 7,064 |
| Interest-bearing deposits | $45,871,000 | 6,462 |
| Deposits held in domestic offices | $46,775,000 | 7,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $296,000 | 8,318 |
| Total equity capital | $4,814,000 | 7,522 |
| Total bank equity capital | $4,814,000 | 7,522 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $4,256,000 | 3,254 |
| Undivided profits | $558,000 | 10,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $181,000 | 9,123 |
| Earning assets | $50,844,000 | 6,977 |
| Long-term assets (5+ years) | $7,203,000 | 4,869 |
| Average Assets, year-to-date | $50,486,000 | 7,192 |
| Average Assets, quarterly | $52,340,000 | 7,167 |
| Volatile liabilities | $4,376,000 | 7,382 |
| Insider loans | $1,152,000 | 3,373 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,421,000 | 4,761 |
| Tier 1 (core) risk-based capital | $4,793,000 | 7,430 |
| Tier 2 risk-based capital | $113,000 | 10,452 |
| Total risk weighted assets | $33,436,800 | 6,739 |
| Total unused commitments | $5,421,000 | 4,776 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $47,744,000 | 7,708 |
| Cash and due from depository institutions | $2,015,000 | 9,865 |
| Interest-bearing balances | $961,000 | 2,507 |
| Securities | $9,014,000 | 9,118 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $35,588,000 | 6,284 |
| Loan loss allowance | $70,000 | 11,992 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $385,000 | 9,258 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $342,000 | 10,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,744,000 | 7,708 |
| Total liabilities | $43,705,000 | 7,645 |
| Total deposits | $43,634,000 | 7,446 |
| Interest-bearing deposits | $42,466,000 | 6,834 |
| Deposits held in domestic offices | $43,634,000 | 7,438 |
| % 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 | $71,000 | 11,749 |
| Total equity capital | $4,039,000 | 8,143 |
| Total bank equity capital | $4,039,000 | 8,143 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $3,732,000 | 3,562 |
| Undivided profits | $307,000 | 10,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $139,000 | 9,921 |
| Earning assets | $45,963,000 | 7,470 |
| Long-term assets (5+ years) | $6,823,000 | 5,164 |
| Average Assets, year-to-date | $46,403,600 | 7,714 |
| Average Assets, quarterly | $46,839,500 | 7,759 |
| Volatile liabilities | $3,534,000 | 7,935 |
| Insider loans | $1,127,000 | 3,384 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,695,000 | 6,674 |
| Tier 1 (core) risk-based capital | $4,221,000 | 8,013 |
| Tier 2 risk-based capital | $70,000 | 11,791 |
| Total risk weighted assets | $27,681,600 | 7,597 |
| Total unused commitments | $2,695,000 | 6,683 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $45,441,000 | 8,184 |
| Cash and due from depository institutions | $808,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,773,000 | 8,429 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 8,897 |
| Net loans & leases | $31,636,000 | 6,759 |
| Loan loss allowance | $60,000 | 12,745 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $382,000 | 9,549 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $267,000 | 11,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,441,000 | 8,184 |
| Total liabilities | $41,622,000 | 8,140 |
| Total deposits | $41,133,000 | 8,023 |
| Interest-bearing deposits | $40,377,000 | 7,353 |
| Deposits held in domestic offices | $41,133,000 | 8,016 |
| % 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 | $489,000 | 5,427 |
| Total equity capital | $3,819,000 | 8,610 |
| Total bank equity capital | $3,819,000 | 8,610 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $3,205,000 | 3,899 |
| Undivided profits | $614,000 | 10,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $120,000 | 10,402 |
| Earning assets | $43,984,000 | 7,924 |
| Long-term assets (5+ years) | $7,286,000 | 5,291 |
| Average Assets, year-to-date | $42,970,600 | 8,310 |
| Average Assets, quarterly | $44,155,000 | 8,271 |
| Volatile liabilities | $2,516,000 | 8,976 |
| Insider loans | $1,187,000 | 3,276 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,940,000 | 5,556 |
| Tier 1 (core) risk-based capital | $3,732,000 | 8,649 |
| Tier 2 risk-based capital | $60,000 | 12,497 |
| Total risk weighted assets | $27,671,900 | 7,666 |
| Total unused commitments | $3,940,000 | 5,577 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $41,643,000 | 8,778 |
| Cash and due from depository institutions | $962,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,264,000 | 8,653 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 10,986 |
| Net loans & leases | $28,574,000 | 7,285 |
| Loan loss allowance | $50,000 | 13,406 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $369,000 | 9,900 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $299,000 | 11,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,643,000 | 8,778 |
| Total liabilities | $38,438,000 | 8,713 |
| Total deposits | $38,221,000 | 8,563 |
| Interest-bearing deposits | $37,722,000 | 7,906 |
| Deposits held in domestic offices | $38,221,000 | 8,557 |
| % 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 | $217,000 | 9,659 |
| Total equity capital | $3,205,000 | 9,400 |
| Total bank equity capital | $3,205,000 | 9,400 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $3,205,000 | 3,789 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 12,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $126,000 | 10,730 |
| Earning assets | $40,013,000 | 8,507 |
| Long-term assets (5+ years) | $9,626,000 | 4,453 |
| Average Assets, year-to-date | $39,421,600 | 8,903 |
| Average Assets, quarterly | $41,413,000 | 8,764 |
| Volatile liabilities | $1,604,000 | 10,613 |
| Insider loans | $317,000 | 2,804 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,644,000 | 6,499 |
| Tier 1 (core) risk-based capital | $3,205,000 | 9,329 |
| Tier 2 risk-based capital | $50,000 | 13,134 |
| Total risk weighted assets | $23,434,000 | 8,568 |
| Total unused commitments | $2,644,000 | 6,526 |
| Derivatives | $0 | 651 |