| 2017-09-30 | Rank |
| # of Employees: | 129 | 1,115 |
| Assets and Liabilities |
| Total Assets: | $503,181,000 | 1,440 |
| Cash and due from depository institutions | $32,021,000 | 1,115 |
| Interest-bearing balances | $24,423,000 | 1,354 |
| Securities | $43,869,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $392,038,000 | 1,286 |
| Loan loss allowance | $2,779,000 | 2,056 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,180,000 | 1,165 |
| Other real estate owned | $230,000 | 1,115 |
| Goodwill and other intangibles | $9,914,000 | 551 |
| All other assets | $14,929,000 | 1,357 |
| Life insurance assets | $11,736,000 | 847 |
| Total liabilities and capital | $503,181,000 | 1,440 |
| Total liabilities | $446,121,000 | 1,437 |
| Total deposits | $438,355,000 | 1,375 |
| Interest-bearing deposits | $367,181,000 | 1,282 |
| Deposits held in domestic offices | $438,355,000 | 1,374 |
| % insured | 84.98% | 2,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,766,000 | 775 |
| Total equity capital | $57,060,000 | 1,421 |
| Total bank equity capital | $57,060,000 | 1,421 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $29,374,000 | 1,064 |
| Undivided profits | $27,686,000 | 1,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $2,070,000 | 1,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $894,000 | 2,993 |
| Earning assets | $460,330,000 | 1,452 |
| Long-term assets (5+ years) | $127,692,000 | 1,679 |
| Average Assets, year-to-date | $492,098,250 | 1,435 |
| Average Assets, quarterly | $499,694,000 | 1,439 |
| Volatile liabilities | $14,301,000 | 2,667 |
| Insider loans | $6,496,000 | 967 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $55,680,000 | 1,513 |
| Tier 1 (core) risk-based capital | $49,570,000 | 1,537 |
| Tier 2 risk-based capital | $2,779,000 | 1,883 |
| Total risk weighted assets | $379,404,000 | 1,332 |
| Total unused commitments | $55,680,000 | 1,513 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 132 | 1,091 |
| Assets and Liabilities |
| Total Assets: | $496,207,000 | 1,454 |
| Cash and due from depository institutions | $28,467,000 | 1,091 |
| Interest-bearing balances | $22,495,000 | 1,413 |
| Securities | $47,870,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $385,064,000 | 1,294 |
| Loan loss allowance | $4,026,000 | 1,488 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,275,000 | 1,163 |
| Other real estate owned | $11,000 | 1,091 |
| Goodwill and other intangibles | $9,912,000 | 543 |
| All other assets | $14,608,000 | 1,363 |
| Life insurance assets | $11,655,000 | 844 |
| Total liabilities and capital | $496,207,000 | 1,454 |
| Total liabilities | $438,841,000 | 1,456 |
| Total deposits | $431,951,000 | 1,393 |
| Interest-bearing deposits | $360,258,000 | 1,311 |
| Deposits held in domestic offices | $431,951,000 | 1,392 |
| % insured | 84.42% | 2,516 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,890,000 | 810 |
| Total equity capital | $57,366,000 | 1,412 |
| Total bank equity capital | $57,366,000 | 1,412 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $29,373,000 | 1,067 |
| Undivided profits | $27,993,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $2,496,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $901,000 | 2,809 |
| Earning assets | $455,429,000 | 1,459 |
| Long-term assets (5+ years) | $131,071,000 | 1,654 |
| Average Assets, year-to-date | $488,404,000 | 1,448 |
| Average Assets, quarterly | $492,257,000 | 1,458 |
| Volatile liabilities | $13,384,000 | 2,617 |
| Insider loans | $4,600,000 | 1,300 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $275,000 | 1,458 |
| Unused loan commitments | $69,577,000 | 1,282 |
| Tier 1 (core) risk-based capital | $49,766,000 | 1,517 |
| Tier 2 risk-based capital | $4,026,000 | 1,371 |
| Total risk weighted assets | $371,410,000 | 1,345 |
| Total unused commitments | $69,577,000 | 1,282 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 124 | 1,158 |
| Assets and Liabilities |
| Total Assets: | $488,307,000 | 1,466 |
| Cash and due from depository institutions | $19,474,000 | 1,158 |
| Interest-bearing balances | $13,716,000 | 2,319 |
| Securities | $51,878,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $381,398,000 | 1,292 |
| Loan loss allowance | $3,776,000 | 1,569 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,353,000 | 1,152 |
| Other real estate owned | $530,000 | 1,158 |
| Goodwill and other intangibles | $9,910,000 | 541 |
| All other assets | $14,764,000 | 1,347 |
| Life insurance assets | $11,571,000 | 843 |
| Total liabilities and capital | $488,307,000 | 1,466 |
| Total liabilities | $430,926,000 | 1,472 |
| Total deposits | $424,033,000 | 1,417 |
| Interest-bearing deposits | $355,439,000 | 1,330 |
| Deposits held in domestic offices | $424,033,000 | 1,417 |
| % insured | 85.15% | 2,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,893,000 | 826 |
| Total equity capital | $57,381,000 | 1,385 |
| Total bank equity capital | $57,381,000 | 1,385 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $29,374,000 | 1,072 |
| Undivided profits | $28,007,000 | 1,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $2,307,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $836,000 | 2,910 |
| Earning assets | $446,992,000 | 1,477 |
| Long-term assets (5+ years) | $140,031,000 | 1,574 |
| Average Assets, year-to-date | $484,502,500 | 1,460 |
| Average Assets, quarterly | $484,502,500 | 1,460 |
| Volatile liabilities | $14,077,000 | 2,519 |
| Insider loans | $4,700,000 | 1,267 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $62,974,000 | 1,383 |
| Tier 1 (core) risk-based capital | $49,726,000 | 1,503 |
| Tier 2 risk-based capital | $3,776,000 | 1,430 |
| Total risk weighted assets | $364,783,000 | 1,362 |
| Total unused commitments | $62,974,000 | 1,383 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 128 | 1,121 |
| Assets and Liabilities |
| Total Assets: | $480,698,000 | 1,468 |
| Cash and due from depository institutions | $5,815,000 | 1,121 |
| Interest-bearing balances | $38,000 | 5,698 |
| Securities | $56,003,000 | 2,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $382,663,000 | 1,276 |
| Loan loss allowance | $3,617,000 | 1,630 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,518,000 | 1,137 |
| Other real estate owned | $699,000 | 1,121 |
| Goodwill and other intangibles | $9,910,000 | 536 |
| All other assets | $15,090,000 | 1,346 |
| Life insurance assets | $11,489,000 | 834 |
| Total liabilities and capital | $480,698,000 | 1,468 |
| Total liabilities | $423,507,000 | 1,472 |
| Total deposits | $400,295,000 | 1,471 |
| Interest-bearing deposits | $332,844,000 | 1,402 |
| Deposits held in domestic offices | $400,295,000 | 1,471 |
| % insured | 86.11% | 2,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $16,500,000 | 1,358 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,712,000 | 847 |
| Total equity capital | $57,191,000 | 1,375 |
| Total bank equity capital | $57,191,000 | 1,375 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $29,374,000 | 1,068 |
| Undivided profits | $27,817,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $1,903,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,101,000 | 2,468 |
| Earning assets | $438,704,000 | 1,487 |
| Long-term assets (5+ years) | $157,400,000 | 1,450 |
| Average Assets, year-to-date | $464,476,800 | 1,465 |
| Average Assets, quarterly | $473,793,000 | 1,478 |
| Volatile liabilities | $27,513,000 | 1,672 |
| Insider loans | $4,896,000 | 1,240 |
| FHLB advances | $16,500,000 | 1,302 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $64,888,000 | 1,339 |
| Tier 1 (core) risk-based capital | $49,478,000 | 1,510 |
| Tier 2 risk-based capital | $3,617,000 | 1,478 |
| Total risk weighted assets | $365,479,000 | 1,360 |
| Total unused commitments | $64,888,000 | 1,339 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 126 | 1,148 |
| Assets and Liabilities |
| Total Assets: | $466,888,000 | 1,501 |
| Cash and due from depository institutions | $8,995,000 | 1,148 |
| Interest-bearing balances | $2,231,000 | 4,759 |
| Securities | $59,730,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $362,918,000 | 1,328 |
| Loan loss allowance | $3,316,000 | 1,775 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,439,000 | 1,141 |
| Other real estate owned | $614,000 | 1,148 |
| Goodwill and other intangibles | $9,905,000 | 534 |
| All other assets | $14,287,000 | 1,363 |
| Life insurance assets | $11,406,000 | 832 |
| Total liabilities and capital | $466,888,000 | 1,501 |
| Total liabilities | $409,804,000 | 1,508 |
| Total deposits | $402,932,000 | 1,445 |
| Interest-bearing deposits | $331,204,000 | 1,396 |
| Deposits held in domestic offices | $402,932,000 | 1,445 |
| % insured | 79.81% | 3,732 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,872,000 | 881 |
| Total equity capital | $57,084,000 | 1,401 |
| Total bank equity capital | $57,084,000 | 1,401 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $29,374,000 | 1,057 |
| Undivided profits | $27,710,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $635,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $846,000 | 3,012 |
| Earning assets | $424,879,000 | 1,529 |
| Long-term assets (5+ years) | $159,896,000 | 1,417 |
| Average Assets, year-to-date | $460,421,500 | 1,483 |
| Average Assets, quarterly | $464,517,500 | 1,499 |
| Volatile liabilities | $11,229,000 | 2,892 |
| Insider loans | $7,018,000 | 879 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $76,259,000 | 1,192 |
| Tier 1 (core) risk-based capital | $49,003,000 | 1,517 |
| Tier 2 risk-based capital | $3,340,000 | 1,576 |
| Total risk weighted assets | $347,112,000 | 1,404 |
| Total unused commitments | $76,259,000 | 1,192 |
| Derivatives | $1,350,000 | 1,218 |
| 2016-06-30 | Rank |
| # of Employees: | 130 | 1,119 |
| Assets and Liabilities |
| Total Assets: | $462,147,000 | 1,504 |
| Cash and due from depository institutions | $8,790,000 | 1,119 |
| Interest-bearing balances | $3,409,000 | 4,335 |
| Securities | $62,355,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $355,550,000 | 1,331 |
| Loan loss allowance | $3,307,000 | 1,786 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,380,000 | 1,141 |
| Other real estate owned | $653,000 | 1,119 |
| Goodwill and other intangibles | $9,905,000 | 534 |
| All other assets | $14,514,000 | 1,336 |
| Life insurance assets | $11,322,000 | 838 |
| Total liabilities and capital | $462,147,000 | 1,504 |
| Total liabilities | $405,684,000 | 1,522 |
| Total deposits | $397,500,000 | 1,448 |
| Interest-bearing deposits | $331,328,000 | 1,381 |
| Deposits held in domestic offices | $397,500,000 | 1,448 |
| % insured | 80.47% | 3,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,960 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,184,000 | 923 |
| Total equity capital | $56,463,000 | 1,403 |
| Total bank equity capital | $56,463,000 | 1,403 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $29,374,000 | 1,061 |
| Undivided profits | $27,089,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $610,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $958,000 | 2,641 |
| Earning assets | $421,314,000 | 1,523 |
| Long-term assets (5+ years) | $162,338,000 | 1,381 |
| Average Assets, year-to-date | $458,266,000 | 1,498 |
| Average Assets, quarterly | $459,695,500 | 1,501 |
| Volatile liabilities | $14,419,000 | 2,521 |
| Insider loans | $7,406,000 | 848 |
| FHLB advances | $2,000,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $70,818,000 | 1,243 |
| Tier 1 (core) risk-based capital | $48,421,000 | 1,520 |
| Tier 2 risk-based capital | $3,335,000 | 1,569 |
| Total risk weighted assets | $339,187,000 | 1,435 |
| Total unused commitments | $70,818,000 | 1,243 |
| Derivatives | $963,000 | 1,269 |
| 2016-03-31 | Rank |
| # of Employees: | 129 | 1,119 |
| Assets and Liabilities |
| Total Assets: | $457,244,000 | 1,510 |
| Cash and due from depository institutions | $9,558,000 | 1,119 |
| Interest-bearing balances | $4,790,000 | 4,063 |
| Securities | $67,405,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $347,639,000 | 1,337 |
| Loan loss allowance | $3,328,000 | 1,762 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,529,000 | 1,122 |
| Other real estate owned | $558,000 | 1,119 |
| Goodwill and other intangibles | $9,901,000 | 532 |
| All other assets | $11,654,000 | 1,581 |
| Life insurance assets | $8,259,000 | 1,087 |
| Total liabilities and capital | $457,244,000 | 1,510 |
| Total liabilities | $401,307,000 | 1,522 |
| Total deposits | $392,775,000 | 1,466 |
| Interest-bearing deposits | $324,214,000 | 1,418 |
| Deposits held in domestic offices | $392,775,000 | 1,466 |
| % insured | 81.64% | 3,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,877 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,532,000 | 862 |
| Total equity capital | $55,937,000 | 1,389 |
| Total bank equity capital | $55,937,000 | 1,389 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $29,374,000 | 1,067 |
| Undivided profits | $26,563,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $925,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $967,000 | 2,597 |
| Earning assets | $419,834,000 | 1,515 |
| Long-term assets (5+ years) | $164,279,000 | 1,375 |
| Average Assets, year-to-date | $456,325,500 | 1,502 |
| Average Assets, quarterly | $456,325,500 | 1,502 |
| Volatile liabilities | $12,604,000 | 2,655 |
| Insider loans | $7,720,000 | 814 |
| FHLB advances | $2,000,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $75,555,000 | 1,192 |
| Tier 1 (core) risk-based capital | $47,854,000 | 1,523 |
| Tier 2 risk-based capital | $3,350,000 | 1,553 |
| Total risk weighted assets | $329,725,000 | 1,459 |
| Total unused commitments | $75,555,000 | 1,192 |
| Derivatives | $662,000 | 1,268 |
| 2015-12-31 | Rank |
| # of Employees: | 128 | 1,129 |
| Assets and Liabilities |
| Total Assets: | $455,407,000 | 1,508 |
| Cash and due from depository institutions | $5,746,000 | 1,129 |
| Interest-bearing balances | $43,000 | 5,913 |
| Securities | $73,188,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $342,706,000 | 1,341 |
| Loan loss allowance | $3,219,000 | 1,817 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,638,000 | 1,111 |
| Other real estate owned | $558,000 | 1,129 |
| Goodwill and other intangibles | $9,904,000 | 530 |
| All other assets | $12,667,000 | 1,501 |
| Life insurance assets | $8,204,000 | 1,086 |
| Total liabilities and capital | $455,407,000 | 1,508 |
| Total liabilities | $399,953,000 | 1,523 |
| Total deposits | $365,040,000 | 1,569 |
| Interest-bearing deposits | $296,819,000 | 1,514 |
| Deposits held in domestic offices | $365,040,000 | 1,569 |
| % insured | 85.56% | 2,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,700,000 | 945 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,213,000 | 883 |
| Total equity capital | $55,454,000 | 1,379 |
| Total bank equity capital | $55,454,000 | 1,379 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $29,374,000 | 1,065 |
| Undivided profits | $26,080,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $558,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $901,000 | 2,848 |
| Earning assets | $415,937,000 | 1,525 |
| Long-term assets (5+ years) | $163,616,000 | 1,390 |
| Average Assets, year-to-date | $435,948,200 | 1,526 |
| Average Assets, quarterly | $444,760,500 | 1,528 |
| Volatile liabilities | $38,158,000 | 1,259 |
| Insider loans | $7,947,000 | 790 |
| FHLB advances | $28,700,000 | 909 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $80,255,000 | 1,130 |
| Tier 1 (core) risk-based capital | $47,393,000 | 1,525 |
| Tier 2 risk-based capital | $3,225,000 | 1,596 |
| Total risk weighted assets | $323,100,000 | 1,483 |
| Total unused commitments | $80,255,000 | 1,130 |
| Derivatives | $373,000 | 1,312 |
| 2015-09-30 | Rank |
| # of Employees: | 126 | 1,151 |
| Assets and Liabilities |
| Total Assets: | $434,114,000 | 1,576 |
| Cash and due from depository institutions | $7,004,000 | 1,151 |
| Interest-bearing balances | $72,000 | 5,939 |
| Securities | $77,016,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $317,530,000 | 1,423 |
| Loan loss allowance | $3,288,000 | 1,810 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,785,000 | 1,109 |
| Other real estate owned | $0 | 1,151 |
| Goodwill and other intangibles | $9,923,000 | 520 |
| All other assets | $11,856,000 | 1,574 |
| Life insurance assets | $8,752,000 | 1,016 |
| Total liabilities and capital | $434,114,000 | 1,576 |
| Total liabilities | $379,112,000 | 1,596 |
| Total deposits | $369,710,000 | 1,539 |
| Interest-bearing deposits | $298,243,000 | 1,497 |
| Deposits held in domestic offices | $369,710,000 | 1,539 |
| % insured | 83.09% | 3,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,100,000 | 2,799 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,302,000 | 907 |
| Total equity capital | $55,002,000 | 1,389 |
| Total bank equity capital | $55,002,000 | 1,388 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $29,374,000 | 1,065 |
| Undivided profits | $25,628,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $1,372,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $905,000 | 2,925 |
| Earning assets | $394,618,000 | 1,583 |
| Long-term assets (5+ years) | $161,943,000 | 1,396 |
| Average Assets, year-to-date | $431,083,500 | 1,557 |
| Average Assets, quarterly | $432,981,500 | 1,566 |
| Volatile liabilities | $13,043,000 | 2,667 |
| Insider loans | $8,190,000 | 774 |
| FHLB advances | $3,100,000 | 2,706 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $87,903,000 | 1,066 |
| Tier 1 (core) risk-based capital | $46,777,000 | 1,557 |
| Tier 2 risk-based capital | $3,305,000 | 1,559 |
| Total risk weighted assets | $299,055,000 | 1,574 |
| Total unused commitments | $87,903,000 | 1,066 |
| Derivatives | $413,000 | 1,299 |
| 2015-06-30 | Rank |
| # of Employees: | 126 | 1,171 |
| Assets and Liabilities |
| Total Assets: | $431,849,000 | 1,582 |
| Cash and due from depository institutions | $5,947,000 | 1,171 |
| Interest-bearing balances | $36,000 | 6,070 |
| Securities | $81,836,000 | 1,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $310,542,000 | 1,448 |
| Loan loss allowance | $3,337,000 | 1,809 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,915,000 | 1,096 |
| Other real estate owned | $0 | 1,171 |
| Goodwill and other intangibles | $9,957,000 | 521 |
| All other assets | $12,652,000 | 1,500 |
| Life insurance assets | $8,692,000 | 1,011 |
| Total liabilities and capital | $431,849,000 | 1,582 |
| Total liabilities | $382,992,000 | 1,582 |
| Total deposits | $364,807,000 | 1,556 |
| Interest-bearing deposits | $303,687,000 | 1,481 |
| Deposits held in domestic offices | $364,807,000 | 1,555 |
| % insured | 84.48% | 3,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,900,000 | 1,673 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,285,000 | 873 |
| Total equity capital | $48,857,000 | 1,557 |
| Total bank equity capital | $48,857,000 | 1,557 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $23,588,000 | 1,292 |
| Undivided profits | $25,269,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $1,206,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $971,000 | 2,646 |
| Earning assets | $392,414,000 | 1,591 |
| Long-term assets (5+ years) | $158,450,000 | 1,413 |
| Average Assets, year-to-date | $430,073,330 | 1,565 |
| Average Assets, quarterly | $429,480,000 | 1,585 |
| Volatile liabilities | $20,114,000 | 2,020 |
| Insider loans | $4,266,000 | 1,417 |
| FHLB advances | $11,900,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $75,297,000 | 1,171 |
| Tier 1 (core) risk-based capital | $40,674,000 | 1,761 |
| Tier 2 risk-based capital | $3,345,000 | 1,542 |
| Total risk weighted assets | $294,850,000 | 1,585 |
| Total unused commitments | $75,297,000 | 1,171 |
| Derivatives | $994,000 | 1,218 |
| 2015-03-31 | Rank |
| # of Employees: | 126 | 1,161 |
| Assets and Liabilities |
| Total Assets: | $427,111,000 | 1,603 |
| Cash and due from depository institutions | $5,289,000 | 1,161 |
| Interest-bearing balances | $320,000 | 5,883 |
| Securities | $87,984,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $300,721,000 | 1,465 |
| Loan loss allowance | $3,299,000 | 1,841 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,079,000 | 1,078 |
| Other real estate owned | $0 | 1,161 |
| Goodwill and other intangibles | $10,003,000 | 511 |
| All other assets | $12,035,000 | 1,533 |
| Life insurance assets | $8,633,000 | 1,007 |
| Total liabilities and capital | $427,111,000 | 1,603 |
| Total liabilities | $378,354,000 | 1,606 |
| Total deposits | $368,178,000 | 1,551 |
| Interest-bearing deposits | $305,586,000 | 1,479 |
| Deposits held in domestic offices | $368,178,000 | 1,550 |
| % insured | 83.60% | 3,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,490 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,176,000 | 879 |
| Total equity capital | $48,757,000 | 1,555 |
| Total bank equity capital | $48,757,000 | 1,555 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $23,588,000 | 1,293 |
| Undivided profits | $25,169,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $1,334,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,012,000 | 2,476 |
| Earning assets | $389,025,000 | 1,608 |
| Long-term assets (5+ years) | $153,665,000 | 1,438 |
| Average Assets, year-to-date | $429,185,500 | 1,578 |
| Average Assets, quarterly | $429,185,500 | 1,578 |
| Volatile liabilities | $12,579,000 | 2,639 |
| Insider loans | $4,527,000 | 1,355 |
| FHLB advances | $4,000,000 | 2,409 |
| Loans and leases held for sale | $82,000 | 1,902 |
| Unused loan commitments | $68,548,000 | 1,235 |
| Tier 1 (core) risk-based capital | $40,143,000 | 1,778 |
| Tier 2 risk-based capital | $3,318,000 | 1,545 |
| Total risk weighted assets | $290,383,000 | 1,580 |
| Total unused commitments | $68,548,000 | 1,235 |
| Derivatives | $921,000 | 1,229 |
| 2014-12-31 | Rank |
| # of Employees: | 125 | 1,178 |
| Assets and Liabilities |
| Total Assets: | $431,260,000 | 1,576 |
| Cash and due from depository institutions | $6,805,000 | 1,178 |
| Interest-bearing balances | $50,000 | 6,174 |
| Securities | $95,743,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $295,296,000 | 1,491 |
| Loan loss allowance | $3,292,000 | 1,880 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,279,000 | 1,059 |
| Other real estate owned | $0 | 1,178 |
| Goodwill and other intangibles | $10,053,000 | 509 |
| All other assets | $12,084,000 | 1,552 |
| Life insurance assets | $8,576,000 | 1,006 |
| Total liabilities and capital | $431,260,000 | 1,576 |
| Total liabilities | $378,107,000 | 1,601 |
| Total deposits | $363,500,000 | 1,558 |
| Interest-bearing deposits | $302,460,000 | 1,489 |
| Deposits held in domestic offices | $363,500,000 | 1,557 |
| % insured | 84.06% | 3,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,800,000 | 1,965 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,807,000 | 918 |
| Total equity capital | $53,153,000 | 1,427 |
| Total bank equity capital | $53,153,000 | 1,425 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $23,588,000 | 1,309 |
| Undivided profits | $29,565,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $1,277,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,009,000 | 2,565 |
| Earning assets | $391,089,000 | 1,598 |
| Long-term assets (5+ years) | $156,123,000 | 1,421 |
| Average Assets, year-to-date | $433,815,600 | 1,536 |
| Average Assets, quarterly | $433,695,000 | 1,562 |
| Volatile liabilities | $17,927,000 | 2,202 |
| Insider loans | $4,795,000 | 1,282 |
| FHLB advances | $8,800,000 | 1,889 |
| Loans and leases held for sale | $114,000 | 1,724 |
| Unused loan commitments | $69,501,000 | 1,184 |
| Tier 1 (core) risk-based capital | $44,563,000 | 1,593 |
| Tier 2 risk-based capital | $3,297,000 | 1,563 |
| Total risk weighted assets | $281,614,000 | 1,611 |
| Total unused commitments | $69,501,000 | 1,184 |
| Derivatives | $507,000 | 1,235 |
| 2014-09-30 | Rank |
| # of Employees: | 130 | 1,126 |
| Assets and Liabilities |
| Total Assets: | $436,130,000 | 1,563 |
| Cash and due from depository institutions | $11,997,000 | 1,126 |
| Interest-bearing balances | $4,815,000 | 3,900 |
| Securities | $99,877,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $290,650,000 | 1,491 |
| Loan loss allowance | $3,023,000 | 2,054 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,519,000 | 1,028 |
| Other real estate owned | $0 | 1,126 |
| Goodwill and other intangibles | $10,104,000 | 495 |
| All other assets | $11,983,000 | 1,567 |
| Life insurance assets | $8,516,000 | 1,010 |
| Total liabilities and capital | $436,130,000 | 1,563 |
| Total liabilities | $383,548,000 | 1,585 |
| Total deposits | $374,257,000 | 1,527 |
| Interest-bearing deposits | $310,731,000 | 1,458 |
| Deposits held in domestic offices | $374,257,000 | 1,526 |
| % insured | 82.15% | 4,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,618 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,291,000 | 980 |
| Total equity capital | $52,582,000 | 1,433 |
| Total bank equity capital | $52,582,000 | 1,431 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $23,588,000 | 1,304 |
| Undivided profits | $28,994,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $597,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $966,000 | 2,773 |
| Earning assets | $395,342,000 | 1,577 |
| Long-term assets (5+ years) | $150,921,000 | 1,466 |
| Average Assets, year-to-date | $434,454,500 | 1,541 |
| Average Assets, quarterly | $436,770,000 | 1,558 |
| Volatile liabilities | $12,470,000 | 2,758 |
| Insider loans | $5,055,000 | 1,207 |
| FHLB advances | $4,000,000 | 2,525 |
| Loans and leases held for sale | $442,000 | 1,351 |
| Unused loan commitments | $65,565,000 | 1,235 |
| Tier 1 (core) risk-based capital | $43,847,000 | 1,633 |
| Tier 2 risk-based capital | $3,026,000 | 1,691 |
| Total risk weighted assets | $278,621,000 | 1,621 |
| Total unused commitments | $65,565,000 | 1,235 |
| Derivatives | $766,000 | 1,167 |
| 2014-06-30 | Rank |
| # of Employees: | 133 | 1,100 |
| Assets and Liabilities |
| Total Assets: | $437,410,000 | 1,549 |
| Cash and due from depository institutions | $22,224,000 | 1,100 |
| Interest-bearing balances | $15,895,000 | 1,923 |
| Securities | $95,759,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $285,351,000 | 1,507 |
| Loan loss allowance | $3,040,000 | 2,054 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,924,000 | 995 |
| Other real estate owned | $30,000 | 1,100 |
| Goodwill and other intangibles | $10,155,000 | 485 |
| All other assets | $11,967,000 | 1,553 |
| Life insurance assets | $8,457,000 | 997 |
| Total liabilities and capital | $437,410,000 | 1,549 |
| Total liabilities | $385,151,000 | 1,566 |
| Total deposits | $375,966,000 | 1,502 |
| Interest-bearing deposits | $316,189,000 | 1,439 |
| Deposits held in domestic offices | $375,966,000 | 1,501 |
| % insured | 82.82% | 4,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,641 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,185,000 | 965 |
| Total equity capital | $52,259,000 | 1,425 |
| Total bank equity capital | $52,259,000 | 1,423 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $23,588,000 | 1,301 |
| Undivided profits | $28,671,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $568,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $985,000 | 2,625 |
| Earning assets | $397,005,000 | 1,568 |
| Long-term assets (5+ years) | $147,751,000 | 1,491 |
| Average Assets, year-to-date | $433,896,000 | 1,542 |
| Average Assets, quarterly | $438,004,000 | 1,538 |
| Volatile liabilities | $9,964,000 | 3,121 |
| Insider loans | $2,986,000 | 1,910 |
| FHLB advances | $4,000,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $63,642,000 | 1,232 |
| Tier 1 (core) risk-based capital | $43,336,000 | 1,630 |
| Tier 2 risk-based capital | $3,046,000 | 1,668 |
| Total risk weighted assets | $275,982,000 | 1,613 |
| Total unused commitments | $63,642,000 | 1,232 |
| Derivatives | $333,000 | 1,306 |
| 2014-03-31 | Rank |
| # of Employees: | 134 | 1,097 |
| Assets and Liabilities |
| Total Assets: | $438,598,000 | 1,544 |
| Cash and due from depository institutions | $27,139,000 | 1,097 |
| Interest-bearing balances | $20,775,000 | 1,773 |
| Securities | $93,932,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $283,359,000 | 1,495 |
| Loan loss allowance | $3,089,000 | 2,057 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,059,000 | 982 |
| Other real estate owned | $90,000 | 1,097 |
| Goodwill and other intangibles | $10,207,000 | 487 |
| All other assets | $11,812,000 | 1,585 |
| Life insurance assets | $8,399,000 | 993 |
| Total liabilities and capital | $438,598,000 | 1,544 |
| Total liabilities | $386,892,000 | 1,568 |
| Total deposits | $377,802,000 | 1,507 |
| Interest-bearing deposits | $316,611,000 | 1,461 |
| Deposits held in domestic offices | $377,802,000 | 1,507 |
| % insured | 84.47% | 3,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,525 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,090,000 | 968 |
| Total equity capital | $51,706,000 | 1,429 |
| Total bank equity capital | $51,706,000 | 1,427 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $23,588,000 | 1,310 |
| Undivided profits | $28,118,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $478,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,078,000 | 2,358 |
| Earning assets | $398,066,000 | 1,569 |
| Long-term assets (5+ years) | $145,294,000 | 1,499 |
| Average Assets, year-to-date | $432,139,000 | 1,556 |
| Average Assets, quarterly | $432,139,000 | 1,556 |
| Volatile liabilities | $10,391,000 | 2,960 |
| Insider loans | $3,019,000 | 1,910 |
| FHLB advances | $4,000,000 | 2,444 |
| Loans and leases held for sale | $63,000 | 1,787 |
| Unused loan commitments | $52,796,000 | 1,395 |
| Tier 1 (core) risk-based capital | $42,740,000 | 1,637 |
| Tier 2 risk-based capital | $3,089,000 | 1,637 |
| Total risk weighted assets | $276,021,000 | 1,592 |
| Total unused commitments | $52,796,000 | 1,395 |
| Derivatives | $525,000 | 1,209 |
| 2013-12-31 | Rank |
| # of Employees: | 143 | 1,029 |
| Assets and Liabilities |
| Total Assets: | $425,680,000 | 1,580 |
| Cash and due from depository institutions | $14,855,000 | 1,029 |
| Interest-bearing balances | $9,010,000 | 2,965 |
| Securities | $98,228,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $278,958,000 | 1,519 |
| Loan loss allowance | $3,108,000 | 2,081 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,968,000 | 983 |
| Other real estate owned | $77,000 | 1,029 |
| Goodwill and other intangibles | $10,258,000 | 488 |
| All other assets | $11,336,000 | 1,655 |
| Life insurance assets | $8,340,000 | 983 |
| Total liabilities and capital | $425,680,000 | 1,580 |
| Total liabilities | $374,708,000 | 1,601 |
| Total deposits | $365,610,000 | 1,537 |
| Interest-bearing deposits | $311,988,000 | 1,470 |
| Deposits held in domestic offices | $365,610,000 | 1,536 |
| % insured | 85.10% | 3,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,098,000 | 963 |
| Total equity capital | $50,972,000 | 1,410 |
| Total bank equity capital | $50,972,000 | 1,408 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $23,588,000 | 1,311 |
| Undivided profits | $27,384,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $818,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,094,000 | 2,413 |
| Earning assets | $386,196,000 | 1,599 |
| Long-term assets (5+ years) | $142,186,000 | 1,506 |
| Average Assets, year-to-date | $420,129,200 | 1,572 |
| Average Assets, quarterly | $425,250,500 | 1,577 |
| Volatile liabilities | $9,793,000 | 3,141 |
| Insider loans | $3,063,000 | 1,890 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $55,913,000 | 1,294 |
| Tier 1 (core) risk-based capital | $42,263,000 | 1,630 |
| Tier 2 risk-based capital | $3,108,000 | 1,630 |
| Total risk weighted assets | $268,234,000 | 1,636 |
| Total unused commitments | $55,913,000 | 1,294 |
| Derivatives | $300,000 | 1,268 |
| 2013-09-30 | Rank |
| # of Employees: | 143 | 1,036 |
| Assets and Liabilities |
| Total Assets: | $424,821,000 | 1,572 |
| Cash and due from depository institutions | $14,248,000 | 1,036 |
| Interest-bearing balances | $6,744,000 | 3,529 |
| Securities | $99,222,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $278,793,000 | 1,516 |
| Loan loss allowance | $3,275,000 | 2,040 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,760,000 | 1,105 |
| Other real estate owned | $18,000 | 1,036 |
| Goodwill and other intangibles | $10,308,000 | 483 |
| All other assets | $11,472,000 | 1,639 |
| Life insurance assets | $8,283,000 | 962 |
| Total liabilities and capital | $424,821,000 | 1,572 |
| Total liabilities | $374,426,000 | 1,598 |
| Total deposits | $365,125,000 | 1,541 |
| Interest-bearing deposits | $308,510,000 | 1,476 |
| Deposits held in domestic offices | $365,125,000 | 1,540 |
| % insured | 84.45% | 3,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,301,000 | 990 |
| Total equity capital | $50,395,000 | 1,424 |
| Total bank equity capital | $50,395,000 | 1,421 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $23,588,000 | 1,318 |
| Undivided profits | $26,807,000 | 1,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $778,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,139,000 | 2,422 |
| Earning assets | $384,759,000 | 1,599 |
| Long-term assets (5+ years) | $144,424,000 | 1,476 |
| Average Assets, year-to-date | $418,741,500 | 1,585 |
| Average Assets, quarterly | $420,038,000 | 1,588 |
| Volatile liabilities | $8,675,000 | 3,372 |
| Insider loans | $3,105,000 | 1,852 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $52,265,000 | 1,378 |
| Tier 1 (core) risk-based capital | $41,789,000 | 1,645 |
| Tier 2 risk-based capital | $3,278,000 | 1,562 |
| Total risk weighted assets | $270,249,000 | 1,624 |
| Total unused commitments | $52,265,000 | 1,378 |
| Derivatives | $1,120,000 | 1,108 |
| 2013-06-30 | Rank |
| # of Employees: | 143 | 1,041 |
| Assets and Liabilities |
| Total Assets: | $415,255,000 | 1,600 |
| Cash and due from depository institutions | $17,922,000 | 1,041 |
| Interest-bearing balances | $11,547,000 | 2,695 |
| Securities | $90,385,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $273,648,000 | 1,528 |
| Loan loss allowance | $3,290,000 | 2,054 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,333,000 | 1,033 |
| Other real estate owned | $43,000 | 1,041 |
| Goodwill and other intangibles | $10,358,000 | 478 |
| All other assets | $11,566,000 | 1,611 |
| Life insurance assets | $8,223,000 | 953 |
| Total liabilities and capital | $415,255,000 | 1,600 |
| Total liabilities | $364,752,000 | 1,631 |
| Total deposits | $355,295,000 | 1,567 |
| Interest-bearing deposits | $303,842,000 | 1,499 |
| Deposits held in domestic offices | $355,295,000 | 1,566 |
| % insured | 86.76% | 3,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,613 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,457,000 | 965 |
| Total equity capital | $50,503,000 | 1,411 |
| Total bank equity capital | $50,503,000 | 1,408 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $23,588,000 | 1,318 |
| Undivided profits | $26,915,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $1,507,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,189,000 | 2,257 |
| Earning assets | $375,580,000 | 1,621 |
| Long-term assets (5+ years) | $124,414,000 | 1,627 |
| Average Assets, year-to-date | $416,715,000 | 1,597 |
| Average Assets, quarterly | $416,288,500 | 1,596 |
| Volatile liabilities | $6,945,000 | 3,755 |
| Insider loans | $3,146,000 | 1,838 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $101,000 | 2,060 |
| Unused loan commitments | $50,475,000 | 1,389 |
| Tier 1 (core) risk-based capital | $41,023,000 | 1,652 |
| Tier 2 risk-based capital | $3,296,000 | 1,556 |
| Total risk weighted assets | $269,618,000 | 1,606 |
| Total unused commitments | $50,475,000 | 1,389 |
| Derivatives | $1,726,000 | 1,102 |
| 2013-03-31 | Rank |
| # of Employees: | 141 | 1,053 |
| Assets and Liabilities |
| Total Assets: | $417,322,000 | 1,614 |
| Cash and due from depository institutions | $15,570,000 | 1,053 |
| Interest-bearing balances | $11,121,000 | 3,246 |
| Securities | $101,887,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $265,814,000 | 1,560 |
| Loan loss allowance | $3,348,000 | 2,076 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,131,000 | 1,053 |
| Other real estate owned | $297,000 | 1,053 |
| Goodwill and other intangibles | $10,407,000 | 472 |
| All other assets | $12,216,000 | 1,515 |
| Life insurance assets | $8,164,000 | 951 |
| Total liabilities and capital | $417,322,000 | 1,614 |
| Total liabilities | $366,322,000 | 1,639 |
| Total deposits | $356,687,000 | 1,581 |
| Interest-bearing deposits | $303,280,000 | 1,531 |
| Deposits held in domestic offices | $356,687,000 | 1,581 |
| % insured | 86.43% | 3,544 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,521 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,635,000 | 959 |
| Total equity capital | $51,000,000 | 1,431 |
| Total bank equity capital | $51,000,000 | 1,429 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $23,588,000 | 1,320 |
| Undivided profits | $27,412,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $1,549,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,170,000 | 2,237 |
| Earning assets | $378,822,000 | 1,623 |
| Long-term assets (5+ years) | $125,219,000 | 1,589 |
| Average Assets, year-to-date | $417,445,000 | 1,607 |
| Average Assets, quarterly | $417,445,000 | 1,607 |
| Volatile liabilities | $8,472,000 | 3,389 |
| Insider loans | $3,186,000 | 1,824 |
| FHLB advances | $4,000,000 | 2,432 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $50,458,000 | 1,380 |
| Tier 1 (core) risk-based capital | $40,483,000 | 1,659 |
| Tier 2 risk-based capital | $3,317,000 | 1,546 |
| Total risk weighted assets | $262,440,000 | 1,628 |
| Total unused commitments | $50,458,000 | 1,380 |
| Derivatives | $2,121,000 | 1,053 |
| 2012-12-31 | Rank |
| # of Employees: | 139 | 1,063 |
| Assets and Liabilities |
| Total Assets: | $417,568,000 | 1,605 |
| Cash and due from depository institutions | $25,630,000 | 1,063 |
| Interest-bearing balances | $18,292,000 | 2,147 |
| Securities | $94,563,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $264,878,000 | 1,573 |
| Loan loss allowance | $3,187,000 | 2,163 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,801,000 | 1,197 |
| Other real estate owned | $303,000 | 1,063 |
| Goodwill and other intangibles | $10,448,000 | 468 |
| All other assets | $11,945,000 | 1,541 |
| Life insurance assets | $8,105,000 | 943 |
| Total liabilities and capital | $417,568,000 | 1,605 |
| Total liabilities | $366,701,000 | 1,627 |
| Total deposits | $356,666,000 | 1,562 |
| Interest-bearing deposits | $305,548,000 | 1,496 |
| Deposits held in domestic offices | $356,666,000 | 1,562 |
| % insured | 87.06% | 4,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,035,000 | 928 |
| Total equity capital | $50,867,000 | 1,426 |
| Total bank equity capital | $50,867,000 | 1,424 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $23,588,000 | 1,319 |
| Undivided profits | $27,279,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $1,879,000 | 3,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,182,000 | 2,292 |
| Earning assets | $377,733,000 | 1,613 |
| Long-term assets (5+ years) | $117,970,000 | 1,639 |
| Average Assets, year-to-date | $408,446,600 | 1,605 |
| Average Assets, quarterly | $414,598,000 | 1,605 |
| Volatile liabilities | $8,925,000 | 3,409 |
| Insider loans | $3,227,000 | 1,806 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $42,656,000 | 1,485 |
| Tier 1 (core) risk-based capital | $39,939,000 | 1,659 |
| Tier 2 risk-based capital | $3,230,000 | 1,577 |
| Total risk weighted assets | $261,736,000 | 1,627 |
| Total unused commitments | $42,656,000 | 1,485 |
| Derivatives | $3,018,000 | 977 |
| 2012-09-30 | Rank |
| # of Employees: | 139 | 1,064 |
| Assets and Liabilities |
| Total Assets: | $411,628,000 | 1,628 |
| Cash and due from depository institutions | $18,267,000 | 1,064 |
| Interest-bearing balances | $12,677,000 | 2,642 |
| Securities | $99,888,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $260,862,000 | 1,595 |
| Loan loss allowance | $3,232,000 | 2,183 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,087,000 | 1,308 |
| Other real estate owned | $1,056,000 | 1,064 |
| Goodwill and other intangibles | $10,490,000 | 468 |
| All other assets | $11,978,000 | 1,553 |
| Life insurance assets | $8,046,000 | 935 |
| Total liabilities and capital | $411,628,000 | 1,628 |
| Total liabilities | $360,784,000 | 1,653 |
| Total deposits | $349,884,000 | 1,590 |
| Interest-bearing deposits | $295,512,000 | 1,558 |
| Deposits held in domestic offices | $349,884,000 | 1,589 |
| % insured | 90.15% | 3,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000,000 | 2,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,900,000 | 867 |
| Total equity capital | $50,844,000 | 1,441 |
| Total bank equity capital | $50,844,000 | 1,441 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $23,588,000 | 1,338 |
| Undivided profits | $27,256,000 | 1,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $1,954,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,221,000 | 2,414 |
| Earning assets | $373,427,000 | 1,633 |
| Long-term assets (5+ years) | $111,728,000 | 1,698 |
| Average Assets, year-to-date | $406,166,250 | 1,621 |
| Average Assets, quarterly | $407,449,500 | 1,639 |
| Volatile liabilities | $6,995,000 | 3,884 |
| Insider loans | $3,266,000 | 1,831 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $58,000 | 2,227 |
| Unused loan commitments | $41,292,000 | 1,520 |
| Tier 1 (core) risk-based capital | $39,593,000 | 1,682 |
| Tier 2 risk-based capital | $3,269,000 | 1,578 |
| Total risk weighted assets | $256,553,000 | 1,677 |
| Total unused commitments | $41,292,000 | 1,520 |
| Derivatives | $2,097,000 | 1,075 |
| 2012-06-30 | Rank |
| # of Employees: | 139 | 1,073 |
| Assets and Liabilities |
| Total Assets: | $403,271,000 | 1,650 |
| Cash and due from depository institutions | $7,023,000 | 1,073 |
| Interest-bearing balances | $2,013,000 | 5,347 |
| Securities | $111,914,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $251,471,000 | 1,633 |
| Loan loss allowance | $3,154,000 | 2,250 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,186,000 | 1,290 |
| Other real estate owned | $1,123,000 | 1,073 |
| Goodwill and other intangibles | $10,546,000 | 466 |
| All other assets | $12,008,000 | 1,555 |
| Life insurance assets | $7,984,000 | 926 |
| Total liabilities and capital | $403,271,000 | 1,650 |
| Total liabilities | $352,974,000 | 1,687 |
| Total deposits | $342,391,000 | 1,623 |
| Interest-bearing deposits | $295,057,000 | 1,568 |
| Deposits held in domestic offices | $342,391,000 | 1,623 |
| % insured | 90.51% | 3,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,583,000 | 850 |
| Total equity capital | $50,297,000 | 1,431 |
| Total bank equity capital | $50,297,000 | 1,430 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $23,588,000 | 1,339 |
| Undivided profits | $26,709,000 | 1,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $1,571,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,126,000 | 2,450 |
| Earning assets | $365,398,000 | 1,669 |
| Long-term assets (5+ years) | $106,646,000 | 1,754 |
| Average Assets, year-to-date | $404,345,670 | 1,633 |
| Average Assets, quarterly | $404,055,000 | 1,644 |
| Volatile liabilities | $6,980,000 | 3,917 |
| Insider loans | $3,292,000 | 1,818 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $45,211,000 | 1,419 |
| Tier 1 (core) risk-based capital | $39,016,000 | 1,683 |
| Tier 2 risk-based capital | $3,128,000 | 1,640 |
| Total risk weighted assets | $246,456,000 | 1,734 |
| Total unused commitments | $45,211,000 | 1,419 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 143 | 1,033 |
| Assets and Liabilities |
| Total Assets: | $404,839,000 | 1,654 |
| Cash and due from depository institutions | $15,628,000 | 1,033 |
| Interest-bearing balances | $10,177,000 | 3,330 |
| Securities | $113,386,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $243,682,000 | 1,673 |
| Loan loss allowance | $3,626,000 | 2,015 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,214,000 | 1,291 |
| Other real estate owned | $527,000 | 1,033 |
| Goodwill and other intangibles | $10,601,000 | 471 |
| All other assets | $11,801,000 | 1,577 |
| Life insurance assets | $7,922,000 | 919 |
| Total liabilities and capital | $404,839,000 | 1,654 |
| Total liabilities | $355,331,000 | 1,695 |
| Total deposits | $345,142,000 | 1,625 |
| Interest-bearing deposits | $295,518,000 | 1,588 |
| Deposits held in domestic offices | $345,142,000 | 1,625 |
| % insured | 91.25% | 3,293 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,189,000 | 880 |
| Total equity capital | $49,508,000 | 1,435 |
| Total bank equity capital | $49,508,000 | 1,434 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $23,588,000 | 1,344 |
| Undivided profits | $25,920,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $2,988,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,154,000 | 2,381 |
| Earning assets | $367,245,000 | 1,672 |
| Long-term assets (5+ years) | $103,887,000 | 1,777 |
| Average Assets, year-to-date | $404,883,000 | 1,637 |
| Average Assets, quarterly | $404,883,000 | 1,637 |
| Volatile liabilities | $8,486,000 | 3,599 |
| Insider loans | $3,455,000 | 1,772 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $34,996,000 | 1,714 |
| Tier 1 (core) risk-based capital | $38,394,000 | 1,699 |
| Tier 2 risk-based capital | $3,056,000 | 1,681 |
| Total risk weighted assets | $241,175,000 | 1,770 |
| Total unused commitments | $34,996,000 | 1,714 |
| Derivatives | $698,000 | 1,167 |
| 2011-12-31 | Rank |
| # of Employees: | 142 | 1,051 |
| Assets and Liabilities |
| Total Assets: | $404,927,000 | 1,640 |
| Cash and due from depository institutions | $9,418,000 | 1,051 |
| Interest-bearing balances | $3,780,000 | 4,513 |
| Securities | $115,120,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $248,627,000 | 1,655 |
| Loan loss allowance | $3,392,000 | 2,128 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,154,000 | 1,290 |
| Other real estate owned | $434,000 | 1,051 |
| Goodwill and other intangibles | $10,654,000 | 474 |
| All other assets | $11,520,000 | 1,625 |
| Life insurance assets | $7,861,000 | 906 |
| Total liabilities and capital | $404,927,000 | 1,640 |
| Total liabilities | $355,608,000 | 1,672 |
| Total deposits | $345,273,000 | 1,590 |
| Interest-bearing deposits | $296,060,000 | 1,557 |
| Deposits held in domestic offices | $345,273,000 | 1,589 |
| % insured | 89.42% | 4,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,335,000 | 858 |
| Total equity capital | $49,319,000 | 1,436 |
| Total bank equity capital | $49,319,000 | 1,436 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $23,588,000 | 1,350 |
| Undivided profits | $25,731,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $3,196,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,174,000 | 2,476 |
| Earning assets | $367,527,000 | 1,645 |
| Long-term assets (5+ years) | $109,699,000 | 1,410 |
| Average Assets, year-to-date | $385,194,400 | 1,681 |
| Average Assets, quarterly | $403,710,500 | 1,632 |
| Volatile liabilities | $8,087,000 | 3,821 |
| Insider loans | $3,493,000 | 1,767 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $160,000 | 1,734 |
| Unused loan commitments | $33,464,000 | 1,729 |
| Tier 1 (core) risk-based capital | $37,801,000 | 1,708 |
| Tier 2 risk-based capital | $3,094,000 | 1,674 |
| Total risk weighted assets | $244,455,000 | 1,760 |
| Total unused commitments | $33,464,000 | 1,730 |
| Derivatives | $854,000 | 1,035 |
| 2011-09-30 | Rank |
| # of Employees: | 143 | 1,052 |
| Assets and Liabilities |
| Total Assets: | $402,494,000 | 1,644 |
| Cash and due from depository institutions | $13,966,000 | 1,052 |
| Interest-bearing balances | $7,163,000 | 3,618 |
| Securities | $106,473,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $250,137,000 | 1,653 |
| Loan loss allowance | $3,428,000 | 2,127 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,320,000 | 1,259 |
| Other real estate owned | $170,000 | 1,052 |
| Goodwill and other intangibles | $10,715,000 | 473 |
| All other assets | $11,713,000 | 1,619 |
| Life insurance assets | $7,801,000 | 905 |
| Total liabilities and capital | $402,494,000 | 1,644 |
| Total liabilities | $353,301,000 | 1,671 |
| Total deposits | $343,567,000 | 1,587 |
| Interest-bearing deposits | $293,358,000 | 1,596 |
| Deposits held in domestic offices | $343,567,000 | 1,584 |
| % insured | 89.10% | 4,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,734,000 | 935 |
| Total equity capital | $49,193,000 | 1,450 |
| Total bank equity capital | $49,193,000 | 1,449 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $23,588,000 | 1,361 |
| Undivided profits | $25,605,000 | 1,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $3,029,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,173,000 | 2,559 |
| Earning assets | $363,773,000 | 1,660 |
| Long-term assets (5+ years) | $111,031,000 | 1,346 |
| Average Assets, year-to-date | $380,261,250 | 1,712 |
| Average Assets, quarterly | $389,514,000 | 1,684 |
| Volatile liabilities | $7,646,000 | 3,966 |
| Insider loans | $3,394,000 | 1,848 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $33,522,000 | 1,728 |
| Tier 1 (core) risk-based capital | $37,459,000 | 1,737 |
| Tier 2 risk-based capital | $3,121,000 | 1,664 |
| Total risk weighted assets | $246,188,000 | 1,762 |
| Total unused commitments | $33,522,000 | 1,732 |
| Derivatives | $736,000 | 1,077 |
| 2011-06-30 | Rank |
| # of Employees: | 141 | 1,072 |
| Assets and Liabilities |
| Total Assets: | $376,534,000 | 1,745 |
| Cash and due from depository institutions | $7,881,000 | 1,072 |
| Interest-bearing balances | $2,299,000 | 4,974 |
| Securities | $86,637,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $249,760,000 | 1,671 |
| Loan loss allowance | $3,569,000 | 2,067 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,348,000 | 1,264 |
| Other real estate owned | $108,000 | 1,072 |
| Goodwill and other intangibles | $10,772,000 | 476 |
| All other assets | $12,028,000 | 1,610 |
| Life insurance assets | $7,737,000 | 903 |
| Total liabilities and capital | $376,534,000 | 1,745 |
| Total liabilities | $338,118,000 | 1,743 |
| Total deposits | $332,719,000 | 1,630 |
| Interest-bearing deposits | $285,803,000 | 1,653 |
| Deposits held in domestic offices | $332,719,000 | 1,629 |
| % insured | 90.97% | 3,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,399,000 | 938 |
| Total equity capital | $38,416,000 | 1,795 |
| Total bank equity capital | $38,416,000 | 1,794 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $13,588,000 | 2,107 |
| Undivided profits | $24,828,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $4,514,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,178,000 | 2,479 |
| Earning assets | $338,696,000 | 1,773 |
| Long-term assets (5+ years) | $107,854,000 | 1,380 |
| Average Assets, year-to-date | $372,850,330 | 1,757 |
| Average Assets, quarterly | $374,170,500 | 1,756 |
| Volatile liabilities | $6,935,000 | 4,151 |
| Insider loans | $2,878,000 | 2,143 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $38,352,000 | 1,557 |
| Tier 1 (core) risk-based capital | $27,048,000 | 2,315 |
| Tier 2 risk-based capital | $3,093,000 | 1,701 |
| Total risk weighted assets | $245,588,000 | 1,774 |
| Total unused commitments | $38,352,000 | 1,560 |
| Derivatives | $304,000 | 1,079 |
| 2011-03-31 | Rank |
| # of Employees: | 140 | 1,077 |
| Assets and Liabilities |
| Total Assets: | $371,807,000 | 1,779 |
| Cash and due from depository institutions | $18,944,000 | 1,077 |
| Interest-bearing balances | $13,523,000 | 2,485 |
| Securities | $79,722,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $241,104,000 | 1,735 |
| Loan loss allowance | $3,413,000 | 2,164 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,129,000 | 1,296 |
| Other real estate owned | $106,000 | 1,077 |
| Goodwill and other intangibles | $10,833,000 | 479 |
| All other assets | $11,969,000 | 1,640 |
| Life insurance assets | $7,674,000 | 902 |
| Total liabilities and capital | $371,807,000 | 1,779 |
| Total liabilities | $334,423,000 | 1,783 |
| Total deposits | $329,354,000 | 1,664 |
| Interest-bearing deposits | $285,850,000 | 1,685 |
| Deposits held in domestic offices | $329,354,000 | 1,662 |
| % insured | 90.78% | 3,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,069,000 | 1,007 |
| Total equity capital | $37,384,000 | 1,799 |
| Total bank equity capital | $37,384,000 | 1,798 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $13,588,000 | 2,110 |
| Undivided profits | $23,796,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $5,590,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,128,000 | 2,582 |
| Earning assets | $334,349,000 | 1,800 |
| Long-term assets (5+ years) | $105,495,000 | 1,380 |
| Average Assets, year-to-date | $371,008,500 | 1,779 |
| Average Assets, quarterly | $371,008,500 | 1,779 |
| Volatile liabilities | $6,958,000 | 4,205 |
| Insider loans | $2,834,000 | 2,201 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $36,796,000 | 1,622 |
| Tier 1 (core) risk-based capital | $26,561,000 | 2,342 |
| Tier 2 risk-based capital | $2,970,000 | 1,758 |
| Total risk weighted assets | $236,756,000 | 1,847 |
| Total unused commitments | $36,796,000 | 1,623 |
| Derivatives | $141,000 | 1,105 |
| 2010-12-31 | Rank |
| # of Employees: | 138 | 1,103 |
| Assets and Liabilities |
| Total Assets: | $370,210,000 | 1,781 |
| Cash and due from depository institutions | $16,785,000 | 1,103 |
| Interest-bearing balances | $11,782,000 | 2,491 |
| Securities | $81,774,000 | 1,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $239,676,000 | 1,792 |
| Loan loss allowance | $3,263,000 | 2,226 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,179,000 | 1,303 |
| Other real estate owned | $117,000 | 1,103 |
| Goodwill and other intangibles | $10,886,000 | 484 |
| All other assets | $11,793,000 | 1,702 |
| Life insurance assets | $7,611,000 | 904 |
| Total liabilities and capital | $370,209,000 | 1,781 |
| Total liabilities | $333,164,000 | 1,781 |
| Total deposits | $328,032,000 | 1,664 |
| Interest-bearing deposits | $287,059,000 | 1,654 |
| Deposits held in domestic offices | $328,032,000 | 1,662 |
| % insured | 89.50% | 4,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,132,000 | 982 |
| Total equity capital | $37,045,000 | 1,806 |
| Total bank equity capital | $37,045,000 | 1,805 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $13,588,000 | 2,112 |
| Undivided profits | $23,457,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $6,081,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,166,000 | 2,596 |
| Earning assets | $333,232,000 | 1,800 |
| Long-term assets (5+ years) | $101,830,000 | 1,388 |
| Average Assets, year-to-date | $363,540,800 | 1,803 |
| Average Assets, quarterly | $369,668,000 | 1,791 |
| Volatile liabilities | $35,203,000 | 3,352 |
| Insider loans | $2,883,000 | 2,238 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $36,158,000 | 1,634 |
| Tier 1 (core) risk-based capital | $25,873,000 | 2,391 |
| Tier 2 risk-based capital | $2,936,000 | 1,790 |
| Total risk weighted assets | $234,387,000 | 1,898 |
| Total unused commitments | $36,158,000 | 1,635 |
| Derivatives | $1,158,000 | 933 |
| 2010-09-30 | Rank |
| # of Employees: | 139 | 1,100 |
| Assets and Liabilities |
| Total Assets: | $369,126,000 | 1,820 |
| Cash and due from depository institutions | $13,691,000 | 1,100 |
| Interest-bearing balances | $8,228,000 | 3,108 |
| Securities | $87,893,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $235,091,000 | 1,842 |
| Loan loss allowance | $3,412,000 | 2,164 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,238,000 | 1,307 |
| Other real estate owned | $25,000 | 1,100 |
| Goodwill and other intangibles | $10,990,000 | 483 |
| All other assets | $12,198,000 | 1,681 |
| Life insurance assets | $7,547,000 | 897 |
| Total liabilities and capital | $369,126,000 | 1,820 |
| Total liabilities | $331,696,000 | 1,813 |
| Total deposits | $326,476,000 | 1,694 |
| Interest-bearing deposits | $284,933,000 | 1,701 |
| Deposits held in domestic offices | $326,476,000 | 1,692 |
| % insured | 88.96% | 3,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,220,000 | 1,042 |
| Total equity capital | $37,430,000 | 1,836 |
| Total bank equity capital | $37,430,000 | 1,834 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $13,588,000 | 2,104 |
| Undivided profits | $23,842,000 | 1,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $5,211,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,271,000 | 2,550 |
| Earning assets | $331,212,000 | 1,842 |
| Long-term assets (5+ years) | $102,304,000 | 1,357 |
| Average Assets, year-to-date | $361,873,500 | 1,831 |
| Average Assets, quarterly | $365,763,500 | 1,827 |
| Volatile liabilities | $35,027,000 | 3,432 |
| Insider loans | $3,252,000 | 2,027 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $38,353,000 | 1,580 |
| Tier 1 (core) risk-based capital | $25,346,000 | 2,459 |
| Tier 2 risk-based capital | $2,892,000 | 1,857 |
| Total risk weighted assets | $230,193,000 | 1,960 |
| Total unused commitments | $38,353,000 | 1,582 |
| Derivatives | $1,916,000 | 970 |
| 2010-06-30 | Rank |
| # of Employees: | 139 | 1,109 |
| Assets and Liabilities |
| Total Assets: | $362,401,000 | 1,847 |
| Cash and due from depository institutions | $15,925,000 | 1,109 |
| Interest-bearing balances | $11,334,000 | 2,491 |
| Securities | $84,208,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $229,549,000 | 1,919 |
| Loan loss allowance | $3,296,000 | 2,222 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,372,000 | 1,309 |
| Other real estate owned | $25,000 | 1,109 |
| Goodwill and other intangibles | $10,990,000 | 481 |
| All other assets | $12,332,000 | 1,688 |
| Life insurance assets | $7,483,000 | 899 |
| Total liabilities and capital | $362,401,000 | 1,847 |
| Total liabilities | $325,642,000 | 1,851 |
| Total deposits | $320,979,000 | 1,724 |
| Interest-bearing deposits | $279,692,000 | 1,739 |
| Deposits held in domestic offices | $320,979,000 | 1,722 |
| % insured | 90.57% | 3,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,663,000 | 1,082 |
| Total equity capital | $36,759,000 | 1,846 |
| Total bank equity capital | $36,759,000 | 1,844 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $13,588,000 | 2,097 |
| Undivided profits | $23,171,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $4,290,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,280,000 | 2,467 |
| Earning assets | $325,091,000 | 1,878 |
| Long-term assets (5+ years) | $98,268,000 | 1,386 |
| Average Assets, year-to-date | $359,456,000 | 1,859 |
| Average Assets, quarterly | $360,875,500 | 1,861 |
| Volatile liabilities | $35,641,000 | 3,465 |
| Insider loans | $3,252,000 | 2,073 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $63,000 | 1,821 |
| Unused loan commitments | $41,895,000 | 1,480 |
| Tier 1 (core) risk-based capital | $25,008,000 | 2,464 |
| Tier 2 risk-based capital | $2,845,000 | 1,908 |
| Total risk weighted assets | $226,390,000 | 2,025 |
| Total unused commitments | $41,895,000 | 1,482 |
| Derivatives | $127,000 | 1,143 |
| 2010-03-31 | Rank |
| # of Employees: | 140 | 1,107 |
| Assets and Liabilities |
| Total Assets: | $359,350,000 | 1,911 |
| Cash and due from depository institutions | $9,271,000 | 1,107 |
| Interest-bearing balances | $4,986,000 | 3,715 |
| Securities | $91,597,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $225,450,000 | 1,990 |
| Loan loss allowance | $3,089,000 | 2,384 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,487,000 | 1,318 |
| Other real estate owned | $86,000 | 1,107 |
| Goodwill and other intangibles | $11,047,000 | 491 |
| All other assets | $12,412,000 | 1,724 |
| Life insurance assets | $7,419,000 | 904 |
| Total liabilities and capital | $359,350,000 | 1,911 |
| Total liabilities | $323,200,000 | 1,912 |
| Total deposits | $318,934,000 | 1,774 |
| Interest-bearing deposits | $280,669,000 | 1,761 |
| Deposits held in domestic offices | $318,934,000 | 1,771 |
| % insured | 92.13% | 2,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,266,000 | 1,175 |
| Total equity capital | $36,150,000 | 1,879 |
| Total bank equity capital | $36,150,000 | 1,877 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $13,588,000 | 2,131 |
| Undivided profits | $22,562,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $3,068,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,301,000 | 2,500 |
| Earning assets | $322,033,000 | 1,936 |
| Long-term assets (5+ years) | $99,573,000 | 1,376 |
| Average Assets, year-to-date | $357,983,500 | 1,913 |
| Average Assets, quarterly | $357,983,500 | 1,913 |
| Volatile liabilities | $37,989,000 | 3,374 |
| Insider loans | $3,217,000 | 2,150 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $34,418,000 | 1,803 |
| Tier 1 (core) risk-based capital | $24,626,000 | 2,532 |
| Tier 2 risk-based capital | $2,789,000 | 1,982 |
| Total risk weighted assets | $222,832,000 | 2,109 |
| Total unused commitments | $34,418,000 | 1,807 |
| Derivatives | $272,000 | 1,071 |
| 2009-12-31 | Rank |
| # of Employees: | 138 | 1,136 |
| Assets and Liabilities |
| Total Assets: | $356,617,000 | 1,940 |
| Cash and due from depository institutions | $15,953,000 | 1,136 |
| Interest-bearing balances | $10,400,000 | 2,238 |
| Securities | $85,996,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $221,579,000 | 2,058 |
| Loan loss allowance | $2,989,000 | 2,414 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,603,000 | 1,324 |
| Other real estate owned | $96,000 | 1,136 |
| Goodwill and other intangibles | $11,110,000 | 488 |
| All other assets | $12,280,000 | 1,786 |
| Life insurance assets | $7,357,000 | 908 |
| Total liabilities and capital | $356,617,000 | 1,940 |
| Total liabilities | $320,987,000 | 1,941 |
| Total deposits | $316,851,000 | 1,789 |
| Interest-bearing deposits | $278,836,000 | 1,778 |
| Deposits held in domestic offices | $316,851,000 | 1,786 |
| % insured | 92.28% | 2,850 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,136,000 | 1,207 |
| Total equity capital | $35,630,000 | 1,881 |
| Total bank equity capital | $35,630,000 | 1,878 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $13,588,000 | 2,131 |
| Undivided profits | $22,042,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $3,353,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 531 |
| Income earned, not collected on loans | $1,372,000 | 2,469 |
| Earning assets | $317,975,000 | 1,978 |
| Long-term assets (5+ years) | $98,155,000 | 1,390 |
| Average Assets, year-to-date | $347,015,200 | 1,967 |
| Average Assets, quarterly | $354,474,500 | 1,944 |
| Volatile liabilities | $39,944,000 | 3,264 |
| Insider loans | $3,585,000 | 2,026 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $39,991,000 | 1,605 |
| Tier 1 (core) risk-based capital | $24,137,000 | 2,557 |
| Tier 2 risk-based capital | $2,753,000 | 2,027 |
| Total risk weighted assets | $219,995,000 | 2,171 |
| Total unused commitments | $39,991,000 | 1,606 |
| Derivatives | $419,000 | 1,022 |
| 2009-09-30 | Rank |
| # of Employees: | 140 | 1,138 |
| Assets and Liabilities |
| Total Assets: | $352,332,000 | 1,967 |
| Cash and due from depository institutions | $14,782,000 | 1,138 |
| Interest-bearing balances | $9,074,000 | 2,168 |
| Securities | $89,573,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $216,217,000 | 2,140 |
| Loan loss allowance | $2,862,000 | 2,415 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,709,000 | 1,307 |
| Other real estate owned | $124,000 | 1,138 |
| Goodwill and other intangibles | $11,167,000 | 526 |
| All other assets | $10,760,000 | 1,770 |
| Life insurance assets | $7,292,000 | 913 |
| Total liabilities and capital | $352,332,000 | 1,967 |
| Total liabilities | $316,599,000 | 1,972 |
| Total deposits | $312,386,000 | 1,806 |
| Interest-bearing deposits | $275,267,000 | 1,787 |
| Deposits held in domestic offices | $312,386,000 | 1,804 |
| % insured | 92.47% | 2,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,213,000 | 1,290 |
| Total equity capital | $35,733,000 | 1,939 |
| Total bank equity capital | $35,733,000 | 1,938 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $13,588,000 | 2,120 |
| Undivided profits | $22,145,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $3,126,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,410,000 | 2,589 |
| Earning assets | $314,864,000 | 2,022 |
| Long-term assets (5+ years) | $95,968,000 | 1,404 |
| Average Assets, year-to-date | $344,614,750 | 1,994 |
| Average Assets, quarterly | $349,527,500 | 1,984 |
| Volatile liabilities | $38,439,000 | 3,401 |
| Insider loans | $3,665,000 | 2,023 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $46,909,000 | 1,483 |
| Tier 1 (core) risk-based capital | $23,004,000 | 2,743 |
| Tier 2 risk-based capital | $2,865,000 | 1,978 |
| Total risk weighted assets | $246,978,000 | 1,990 |
| Total unused commitments | $46,909,000 | 1,485 |
| Derivatives | $955,000 | 958 |
| 2009-06-30 | Rank |
| # of Employees: | 139 | 1,191 |
| Assets and Liabilities |
| Total Assets: | $346,723,000 | 2,015 |
| Cash and due from depository institutions | $10,754,000 | 1,191 |
| Interest-bearing balances | $6,120,000 | 2,464 |
| Securities | $94,742,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $209,308,000 | 2,229 |
| Loan loss allowance | $2,722,000 | 2,412 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,744,000 | 1,317 |
| Other real estate owned | $110,000 | 1,191 |
| Goodwill and other intangibles | $11,225,000 | 539 |
| All other assets | $10,840,000 | 1,780 |
| Life insurance assets | $7,228,000 | 921 |
| Total liabilities and capital | $346,723,000 | 2,015 |
| Total liabilities | $312,068,000 | 2,016 |
| Total deposits | $307,921,000 | 1,843 |
| Interest-bearing deposits | $271,377,000 | 1,816 |
| Deposits held in domestic offices | $307,921,000 | 1,840 |
| % insured | 87.63% | 1,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,147,000 | 1,357 |
| Total equity capital | $34,655,000 | 1,978 |
| Total bank equity capital | $34,655,000 | 1,975 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $13,588,000 | 2,126 |
| Undivided profits | $21,067,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $1,901,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,368,000 | 2,547 |
| Earning assets | $310,170,000 | 2,065 |
| Long-term assets (5+ years) | $91,550,000 | 1,464 |
| Average Assets, year-to-date | $342,042,330 | 2,026 |
| Average Assets, quarterly | $344,445,500 | 2,022 |
| Volatile liabilities | $32,560,000 | 3,769 |
| Insider loans | $2,832,000 | 2,495 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $46,594,000 | 1,562 |
| Tier 1 (core) risk-based capital | $23,338,000 | 2,723 |
| Tier 2 risk-based capital | $2,632,000 | 2,104 |
| Total risk weighted assets | $210,423,000 | 2,321 |
| Total unused commitments | $46,594,000 | 1,563 |
| Derivatives | $907,000 | 1,033 |
| 2009-03-31 | Rank |
| # of Employees: | 138 | 1,199 |
| Assets and Liabilities |
| Total Assets: | $342,168,000 | 2,047 |
| Cash and due from depository institutions | $14,175,000 | 1,199 |
| Interest-bearing balances | $6,059,000 | 2,264 |
| Securities | $103,948,000 | 1,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $192,465,000 | 2,429 |
| Loan loss allowance | $2,487,000 | 2,516 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,576,000 | 1,353 |
| Other real estate owned | $80,000 | 1,199 |
| Goodwill and other intangibles | $11,282,000 | 555 |
| All other assets | $10,642,000 | 1,790 |
| Life insurance assets | $7,165,000 | 929 |
| Total liabilities and capital | $342,168,000 | 2,047 |
| Total liabilities | $307,487,000 | 2,050 |
| Total deposits | $303,708,000 | 1,865 |
| Interest-bearing deposits | $265,612,000 | 1,849 |
| Deposits held in domestic offices | $303,708,000 | 1,862 |
| % insured | 87.07% | 1,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,779,000 | 1,426 |
| Total equity capital | $34,681,000 | 1,984 |
| Total bank equity capital | $34,681,000 | 1,983 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $13,588,000 | 2,123 |
| Undivided profits | $21,093,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $1,766,000 | 3,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,367,000 | 2,601 |
| Earning assets | $302,472,000 | 2,121 |
| Long-term assets (5+ years) | $75,240,000 | 1,692 |
| Average Assets, year-to-date | $339,702,000 | 2,046 |
| Average Assets, quarterly | $339,702,000 | 2,046 |
| Volatile liabilities | $27,603,000 | 4,154 |
| Insider loans | $2,894,000 | 2,466 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $39,768,000 | 1,859 |
| Tier 1 (core) risk-based capital | $22,874,000 | 2,779 |
| Tier 2 risk-based capital | $2,444,000 | 2,237 |
| Total risk weighted assets | $195,313,000 | 2,493 |
| Total unused commitments | $39,768,000 | 1,860 |
| Derivatives | $933,000 | 1,026 |
| 2008-12-31 | Rank |
| # of Employees: | 135 | 1,235 |
| Assets and Liabilities |
| Total Assets: | $337,236,000 | 2,062 |
| Cash and due from depository institutions | $8,566,000 | 1,235 |
| Interest-bearing balances | $2,425,000 | 2,746 |
| Securities | $103,721,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $194,099,000 | 2,409 |
| Loan loss allowance | $2,351,000 | 2,573 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,013,000 | 1,449 |
| Other real estate owned | $80,000 | 1,235 |
| Goodwill and other intangibles | $11,347,000 | 565 |
| All other assets | $10,410,000 | 1,831 |
| Life insurance assets | $7,104,000 | 932 |
| Total liabilities and capital | $337,236,000 | 2,062 |
| Total liabilities | $303,340,000 | 2,048 |
| Total deposits | $292,974,000 | 1,869 |
| Interest-bearing deposits | $257,516,000 | 1,844 |
| Deposits held in domestic offices | $292,974,000 | 1,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,000,000 | 3,706 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,366,000 | 1,559 |
| Total equity capital | $33,896,000 | 1,986 |
| Total bank equity capital | $33,896,000 | 1,986 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $13,588,000 | 2,103 |
| Undivided profits | $20,308,000 | 1,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,311,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 669 |
| Income earned, not collected on loans | $1,322,000 | 2,821 |
| Earning assets | $300,245,000 | 2,109 |
| Long-term assets (5+ years) | $79,370,000 | 1,593 |
| Average Assets, year-to-date | $333,399,000 | 2,003 |
| Average Assets, quarterly | $333,859,000 | 2,055 |
| Volatile liabilities | $23,670,000 | 4,526 |
| Insider loans | $2,842,000 | 2,531 |
| FHLB advances | $7,000,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $39,643,000 | 1,913 |
| Tier 1 (core) risk-based capital | $22,002,000 | 2,840 |
| Tier 2 risk-based capital | $2,351,000 | 2,270 |
| Total risk weighted assets | $199,813,000 | 2,442 |
| Total unused commitments | $39,643,000 | 1,914 |
| Derivatives | $205,000 | 1,065 |
| 2008-09-30 | Rank |
| # of Employees: | 137 | 1,219 |
| Assets and Liabilities |
| Total Assets: | $330,482,000 | 2,086 |
| Cash and due from depository institutions | $16,137,000 | 1,219 |
| Interest-bearing balances | $10,716,000 | 692 |
| Securities | $96,308,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $188,785,000 | 2,476 |
| Loan loss allowance | $2,159,000 | 2,569 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,370,000 | 1,778 |
| Other real estate owned | $127,000 | 1,219 |
| Goodwill and other intangibles | $11,419,000 | 598 |
| All other assets | $10,336,000 | 1,827 |
| Life insurance assets | $7,042,000 | 934 |
| Total liabilities and capital | $330,482,000 | 2,086 |
| Total liabilities | $297,113,000 | 2,088 |
| Total deposits | $294,435,000 | 1,841 |
| Interest-bearing deposits | $256,496,000 | 1,832 |
| Deposits held in domestic offices | $294,435,000 | 1,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,678,000 | 1,846 |
| Total equity capital | $33,369,000 | 2,044 |
| Total bank equity capital | $33,369,000 | 2,044 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $13,588,000 | 2,098 |
| Undivided profits | $19,781,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,475,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,453,000 | 2,715 |
| Earning assets | $295,809,000 | 2,131 |
| Long-term assets (5+ years) | $84,313,000 | 1,481 |
| Average Assets, year-to-date | $332,439,750 | 2,014 |
| Average Assets, quarterly | $330,687,500 | 2,059 |
| Volatile liabilities | $23,495,000 | 4,405 |
| Insider loans | $2,923,000 | 2,488 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $37,729,000 | 2,093 |
| Tier 1 (core) risk-based capital | $21,885,000 | 2,908 |
| Tier 2 risk-based capital | $2,159,000 | 2,373 |
| Total risk weighted assets | $195,901,000 | 2,470 |
| Total unused commitments | $37,729,000 | 2,095 |
| Derivatives | $49,000 | 1,068 |
| 2008-06-30 | Rank |
| # of Employees: | 136 | 1,256 |
| Assets and Liabilities |
| Total Assets: | $330,893,000 | 2,062 |
| Cash and due from depository institutions | $18,452,000 | 1,256 |
| Interest-bearing balances | $11,234,000 | 594 |
| Securities | $99,882,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $183,380,000 | 2,505 |
| Loan loss allowance | $1,798,000 | 2,884 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,265,000 | 1,791 |
| Other real estate owned | $72,000 | 1,256 |
| Goodwill and other intangibles | $11,484,000 | 610 |
| All other assets | $10,358,000 | 1,801 |
| Life insurance assets | $6,977,000 | 942 |
| Total liabilities and capital | $330,893,000 | 2,062 |
| Total liabilities | $297,818,000 | 2,053 |
| Total deposits | $295,487,000 | 1,813 |
| Interest-bearing deposits | $258,285,000 | 1,795 |
| Deposits held in domestic offices | $295,487,000 | 1,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,331,000 | 2,055 |
| Total equity capital | $33,075,000 | 2,081 |
| Total bank equity capital | $33,075,000 | 2,081 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $13,588,000 | 2,089 |
| Undivided profits | $19,487,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,112,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,405,000 | 2,733 |
| Earning assets | $294,496,000 | 2,124 |
| Long-term assets (5+ years) | $82,387,000 | 1,494 |
| Average Assets, year-to-date | $333,092,330 | 2,009 |
| Average Assets, quarterly | $331,109,000 | 2,048 |
| Volatile liabilities | $25,601,000 | 4,180 |
| Insider loans | $2,983,000 | 2,418 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $36,949,000 | 2,178 |
| Tier 1 (core) risk-based capital | $21,918,000 | 2,910 |
| Tier 2 risk-based capital | $1,798,000 | 2,708 |
| Total risk weighted assets | $194,307,000 | 2,475 |
| Total unused commitments | $36,949,000 | 2,179 |
| Derivatives | $615,000 | 891 |
| 2008-03-31 | Rank |
| # of Employees: | 137 | 1,244 |
| Assets and Liabilities |
| Total Assets: | $331,325,000 | 2,038 |
| Cash and due from depository institutions | $18,255,000 | 1,244 |
| Interest-bearing balances | $11,993,000 | 645 |
| Securities | $107,115,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $175,501,000 | 2,558 |
| Loan loss allowance | $1,674,000 | 2,959 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,312,000 | 1,769 |
| Other real estate owned | $1,148,000 | 1,244 |
| Goodwill and other intangibles | $11,550,000 | 626 |
| All other assets | $10,444,000 | 1,720 |
| Life insurance assets | $6,906,000 | 942 |
| Total liabilities and capital | $331,325,000 | 2,038 |
| Total liabilities | $297,810,000 | 2,036 |
| Total deposits | $295,004,000 | 1,816 |
| Interest-bearing deposits | $260,102,000 | 1,799 |
| Deposits held in domestic offices | $295,004,000 | 1,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,806,000 | 1,919 |
| Total equity capital | $33,515,000 | 2,099 |
| Total bank equity capital | $33,515,000 | 2,099 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $13,588,000 | 2,075 |
| Undivided profits | $19,927,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,067,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,537,000 | 2,556 |
| Earning assets | $294,609,000 | 2,111 |
| Long-term assets (5+ years) | $84,706,000 | 1,408 |
| Average Assets, year-to-date | $334,192,000 | 2,007 |
| Average Assets, quarterly | $334,192,000 | 2,007 |
| Volatile liabilities | $25,885,000 | 4,139 |
| Insider loans | $3,079,000 | 2,343 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $40,187,000 | 2,112 |
| Tier 1 (core) risk-based capital | $21,758,000 | 2,926 |
| Tier 2 risk-based capital | $1,674,000 | 2,819 |
| Total risk weighted assets | $195,587,000 | 2,429 |
| Total unused commitments | $40,187,000 | 2,114 |
| Derivatives | $344,000 | 1,021 |
| 2007-12-31 | Rank |
| # of Employees: | 136 | 1,256 |
| Assets and Liabilities |
| Total Assets: | $337,059,000 | 1,988 |
| Cash and due from depository institutions | $25,881,000 | 1,256 |
| Interest-bearing balances | $18,856,000 | 321 |
| Securities | $104,375,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $176,272,000 | 2,523 |
| Loan loss allowance | $1,633,000 | 2,982 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,339,000 | 1,752 |
| Other real estate owned | $1,311,000 | 1,256 |
| Goodwill and other intangibles | $11,614,000 | 617 |
| All other assets | $10,267,000 | 1,752 |
| Life insurance assets | $6,838,000 | 939 |
| Total liabilities and capital | $337,059,000 | 1,988 |
| Total liabilities | $304,100,000 | 1,972 |
| Total deposits | $300,597,000 | 1,776 |
| Interest-bearing deposits | $264,316,000 | 1,771 |
| Deposits held in domestic offices | $300,597,000 | 1,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,503,000 | 2,070 |
| Total equity capital | $32,959,000 | 2,119 |
| Total bank equity capital | $32,959,000 | 2,119 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $13,588,000 | 2,057 |
| Undivided profits | $19,371,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,437,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,561,000 | 2,718 |
| Earning assets | $299,503,000 | 2,042 |
| Long-term assets (5+ years) | $81,331,000 | 1,380 |
| Average Assets, year-to-date | $352,566,400 | 1,843 |
| Average Assets, quarterly | $342,527,000 | 1,932 |
| Volatile liabilities | $29,121,000 | 3,861 |
| Insider loans | $3,154,000 | 2,267 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $170,000 | 1,528 |
| Unused loan commitments | $32,400,000 | 2,455 |
| Tier 1 (core) risk-based capital | $21,662,000 | 2,923 |
| Tier 2 risk-based capital | $1,633,000 | 2,852 |
| Total risk weighted assets | $197,833,000 | 2,389 |
| Total unused commitments | $32,400,000 | 2,457 |
| Derivatives | $146,000 | 1,017 |
| 2007-09-30 | Rank |
| # of Employees: | 137 | 1,236 |
| Assets and Liabilities |
| Total Assets: | $347,995,000 | 1,901 |
| Cash and due from depository institutions | $13,802,000 | 1,236 |
| Interest-bearing balances | $6,852,000 | 763 |
| Securities | $125,775,000 | 943 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $177,042,000 | 2,474 |
| Loan loss allowance | $1,402,000 | 3,335 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,367,000 | 1,705 |
| Other real estate owned | $1,508,000 | 1,236 |
| Goodwill and other intangibles | $11,682,000 | 593 |
| All other assets | $10,819,000 | 1,659 |
| Life insurance assets | $6,766,000 | 919 |
| Total liabilities and capital | $347,995,000 | 1,901 |
| Total liabilities | $315,498,000 | 1,880 |
| Total deposits | $311,814,000 | 1,705 |
| Interest-bearing deposits | $274,708,000 | 1,698 |
| Deposits held in domestic offices | $311,814,000 | 1,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,684,000 | 1,953 |
| Total equity capital | $32,497,000 | 2,115 |
| Total bank equity capital | $32,497,000 | 2,115 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $13,588,000 | 2,019 |
| Undivided profits | $18,909,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,504,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,869,000 | 2,469 |
| Earning assets | $309,669,000 | 1,947 |
| Long-term assets (5+ years) | $81,889,000 | 1,342 |
| Average Assets, year-to-date | $356,443,250 | 1,821 |
| Average Assets, quarterly | $350,072,000 | 1,873 |
| Volatile liabilities | $28,496,000 | 3,879 |
| Insider loans | $3,197,000 | 2,220 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $143,000 | 1,563 |
| Unused loan commitments | $36,508,000 | 2,284 |
| Tier 1 (core) risk-based capital | $21,584,000 | 2,922 |
| Tier 2 risk-based capital | $1,402,000 | 3,205 |
| Total risk weighted assets | $201,072,000 | 2,315 |
| Total unused commitments | $36,508,000 | 2,284 |
| Derivatives | $443,000 | 913 |
| 2007-06-30 | Rank |
| # of Employees: | 134 | 1,293 |
| Assets and Liabilities |
| Total Assets: | $352,149,000 | 1,891 |
| Cash and due from depository institutions | $11,730,000 | 1,293 |
| Interest-bearing balances | $6,057,000 | 899 |
| Securities | $130,527,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $178,852,000 | 2,449 |
| Loan loss allowance | $1,655,000 | 2,910 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,459,000 | 1,681 |
| Other real estate owned | $884,000 | 1,293 |
| Goodwill and other intangibles | $11,748,000 | 604 |
| All other assets | $10,949,000 | 1,632 |
| Life insurance assets | $6,696,000 | 922 |
| Total liabilities and capital | $352,150,000 | 1,891 |
| Total liabilities | $320,553,000 | 1,873 |
| Total deposits | $317,347,000 | 1,696 |
| Interest-bearing deposits | $282,840,000 | 1,658 |
| Deposits held in domestic offices | $317,347,000 | 1,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,206,000 | 2,164 |
| Total equity capital | $31,597,000 | 2,149 |
| Total bank equity capital | $31,597,000 | 2,149 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $13,588,000 | 2,022 |
| Undivided profits | $18,009,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,341,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,586,000 | 2,652 |
| Earning assets | $315,436,000 | 1,922 |
| Long-term assets (5+ years) | $81,373,000 | 1,311 |
| Average Assets, year-to-date | $359,259,330 | 1,838 |
| Average Assets, quarterly | $357,431,000 | 1,862 |
| Volatile liabilities | $28,770,000 | 3,806 |
| Insider loans | $3,303,000 | 2,150 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $133,000 | 1,656 |
| Unused loan commitments | $33,498,000 | 2,451 |
| Tier 1 (core) risk-based capital | $21,202,000 | 2,977 |
| Tier 2 risk-based capital | $1,655,000 | 2,790 |
| Total risk weighted assets | $203,463,000 | 2,299 |
| Total unused commitments | $33,498,000 | 2,451 |
| Derivatives | $225,000 | 999 |
| 2007-03-31 | Rank |
| # of Employees: | 136 | 1,263 |
| Assets and Liabilities |
| Total Assets: | $362,713,000 | 1,843 |
| Cash and due from depository institutions | $15,977,000 | 1,263 |
| Interest-bearing balances | $10,809,000 | 589 |
| Securities | $141,528,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $174,175,000 | 2,480 |
| Loan loss allowance | $1,551,000 | 3,076 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,575,000 | 1,617 |
| Other real estate owned | $990,000 | 1,263 |
| Goodwill and other intangibles | $11,814,000 | 591 |
| All other assets | $10,654,000 | 1,626 |
| Life insurance assets | $6,626,000 | 910 |
| Total liabilities and capital | $362,713,000 | 1,843 |
| Total liabilities | $330,979,000 | 1,809 |
| Total deposits | $328,151,000 | 1,643 |
| Interest-bearing deposits | $294,133,000 | 1,586 |
| Deposits held in domestic offices | $328,151,000 | 1,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,828,000 | 2,592 |
| Total equity capital | $31,734,000 | 2,153 |
| Total bank equity capital | $31,734,000 | 2,153 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $13,588,000 | 1,990 |
| Undivided profits | $18,146,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,427,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,854,000 | 2,206 |
| Earning assets | $326,512,000 | 1,879 |
| Long-term assets (5+ years) | $81,265,000 | 1,292 |
| Average Assets, year-to-date | $362,814,500 | 1,827 |
| Average Assets, quarterly | $362,814,500 | 1,827 |
| Volatile liabilities | $31,335,000 | 3,539 |
| Insider loans | $3,475,000 | 2,013 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $90,000 | 1,706 |
| Unused loan commitments | $36,942,000 | 2,271 |
| Tier 1 (core) risk-based capital | $20,938,000 | 2,984 |
| Tier 2 risk-based capital | $1,551,000 | 2,940 |
| Total risk weighted assets | $200,975,000 | 2,305 |
| Total unused commitments | $36,942,000 | 2,271 |
| Derivatives | $513,000 | 922 |
| 2006-12-31 | Rank |
| # of Employees: | 136 | 1,261 |
| Assets and Liabilities |
| Total Assets: | $362,916,000 | 1,815 |
| Cash and due from depository institutions | $13,046,000 | 1,261 |
| Interest-bearing balances | $7,067,000 | 823 |
| Securities | $139,415,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $176,683,000 | 2,446 |
| Loan loss allowance | $1,482,000 | 3,166 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,705,000 | 1,569 |
| Other real estate owned | $964,000 | 1,261 |
| Goodwill and other intangibles | $11,884,000 | 578 |
| All other assets | $13,219,000 | 1,351 |
| Life insurance assets | $6,556,000 | 890 |
| Total liabilities and capital | $362,916,000 | 1,815 |
| Total liabilities | $331,011,000 | 1,794 |
| Total deposits | $327,055,000 | 1,618 |
| Interest-bearing deposits | $292,150,000 | 1,572 |
| Deposits held in domestic offices | $327,055,000 | 1,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,956,000 | 2,423 |
| Total equity capital | $31,905,000 | 2,104 |
| Total bank equity capital | $31,905,000 | 2,104 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $13,588,000 | 1,943 |
| Undivided profits | $18,317,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,686,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,715,000 | 2,451 |
| Earning assets | $323,165,000 | 1,862 |
| Long-term assets (5+ years) | $73,805,000 | 1,389 |
| Average Assets, year-to-date | $371,027,600 | 1,718 |
| Average Assets, quarterly | $365,850,500 | 1,790 |
| Volatile liabilities | $31,784,000 | 3,616 |
| Insider loans | $3,550,000 | 1,957 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $30,834,000 | 2,569 |
| Tier 1 (core) risk-based capital | $21,241,000 | 2,899 |
| Tier 2 risk-based capital | $1,482,000 | 3,026 |
| Total risk weighted assets | $204,210,000 | 2,253 |
| Total unused commitments | $30,834,000 | 2,569 |
| Derivatives | $385,000 | 919 |
| 2006-09-30 | Rank |
| # of Employees: | 138 | 1,271 |
| Assets and Liabilities |
| Total Assets: | $368,785,000 | 1,782 |
| Cash and due from depository institutions | $10,624,000 | 1,271 |
| Interest-bearing balances | $4,557,000 | 1,056 |
| Securities | $139,678,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $187,234,000 | 2,344 |
| Loan loss allowance | $1,837,000 | 2,670 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,785,000 | 1,520 |
| Other real estate owned | $278,000 | 1,271 |
| Goodwill and other intangibles | $11,954,000 | 575 |
| All other assets | $11,232,000 | 1,566 |
| Life insurance assets | $6,485,000 | 866 |
| Total liabilities and capital | $368,785,000 | 1,782 |
| Total liabilities | $336,754,000 | 1,752 |
| Total deposits | $332,746,000 | 1,571 |
| Interest-bearing deposits | $296,272,000 | 1,507 |
| Deposits held in domestic offices | $332,746,000 | 1,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,008,000 | 2,334 |
| Total equity capital | $32,031,000 | 2,078 |
| Total bank equity capital | $32,031,000 | 2,078 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $4,309,000 | 4,178 |
| Undivided profits | $27,722,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,799,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,782,000 | 65 |
| Income earned, not collected on loans | $2,049,000 | 2,036 |
| Earning assets | $331,469,000 | 1,811 |
| Long-term assets (5+ years) | $69,403,000 | 1,447 |
| Average Assets, year-to-date | $373,055,500 | 1,719 |
| Average Assets, quarterly | $370,917,000 | 1,752 |
| Volatile liabilities | $32,268,000 | 3,577 |
| Insider loans | $3,558,000 | 1,912 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $55,000 | 1,721 |
| Unused loan commitments | $34,574,000 | 2,368 |
| Tier 1 (core) risk-based capital | $21,621,000 | 2,830 |
| Tier 2 risk-based capital | $1,837,000 | 2,545 |
| Total risk weighted assets | $211,045,000 | 2,189 |
| Total unused commitments | $34,574,000 | 2,369 |
| Derivatives | $726,000 | 875 |
| 2006-06-30 | Rank |
| # of Employees: | 140 | 1,259 |
| Assets and Liabilities |
| Total Assets: | $373,049,000 | 1,749 |
| Cash and due from depository institutions | $8,078,000 | 1,259 |
| Interest-bearing balances | $60,000 | 5,371 |
| Securities | $143,898,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $189,399,000 | 2,299 |
| Loan loss allowance | $1,803,000 | 2,681 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,877,000 | 1,486 |
| Other real estate owned | $230,000 | 1,259 |
| Goodwill and other intangibles | $12,023,000 | 561 |
| All other assets | $11,544,000 | 1,538 |
| Life insurance assets | $6,424,000 | 853 |
| Total liabilities and capital | $373,049,000 | 1,749 |
| Total liabilities | $341,787,000 | 1,727 |
| Total deposits | $335,929,000 | 1,540 |
| Interest-bearing deposits | $299,823,000 | 1,475 |
| Deposits held in domestic offices | $335,929,000 | 1,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,100,000 | 3,918 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,758,000 | 2,384 |
| Total equity capital | $31,262,000 | 2,045 |
| Total bank equity capital | $31,262,000 | 2,045 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $4,309,000 | 4,140 |
| Undivided profits | $26,953,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,774,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,971,000 | 51 |
| Income earned, not collected on loans | $1,635,000 | 2,291 |
| Earning assets | $333,357,000 | 1,782 |
| Long-term assets (5+ years) | $69,522,000 | 1,425 |
| Average Assets, year-to-date | $374,479,000 | 1,717 |
| Average Assets, quarterly | $372,361,000 | 1,738 |
| Volatile liabilities | $36,604,000 | 3,212 |
| Insider loans | $3,569,000 | 1,882 |
| FHLB advances | $4,100,000 | 3,749 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $35,985,000 | 2,307 |
| Tier 1 (core) risk-based capital | $21,570,000 | 2,788 |
| Tier 2 risk-based capital | $1,803,000 | 2,550 |
| Total risk weighted assets | $214,483,000 | 2,133 |
| Total unused commitments | $35,985,000 | 2,308 |
| Derivatives | $501,000 | 894 |
| 2006-03-31 | Rank |
| # of Employees: | 139 | 1,234 |
| Assets and Liabilities |
| Total Assets: | $371,673,000 | 1,733 |
| Cash and due from depository institutions | $6,821,000 | 1,234 |
| Interest-bearing balances | $103,000 | 4,849 |
| Securities | $151,353,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $182,155,000 | 2,326 |
| Loan loss allowance | $1,901,000 | 2,522 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,683,000 | 1,472 |
| Other real estate owned | $282,000 | 1,234 |
| Goodwill and other intangibles | $12,092,000 | 533 |
| All other assets | $11,287,000 | 1,522 |
| Life insurance assets | $6,370,000 | 841 |
| Total liabilities and capital | $371,674,000 | 1,733 |
| Total liabilities | $339,946,000 | 1,703 |
| Total deposits | $333,343,000 | 1,517 |
| Interest-bearing deposits | $297,624,000 | 1,447 |
| Deposits held in domestic offices | $333,343,000 | 1,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,800,000 | 3,667 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,803,000 | 2,347 |
| Total equity capital | $31,728,000 | 1,990 |
| Total bank equity capital | $31,728,000 | 1,990 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $4,309,000 | 4,072 |
| Undivided profits | $27,419,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,979,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,753,000 | 2,030 |
| Earning assets | $333,611,000 | 1,768 |
| Long-term assets (5+ years) | $65,806,000 | 1,477 |
| Average Assets, year-to-date | $375,194,000 | 1,704 |
| Average Assets, quarterly | $375,194,000 | 1,704 |
| Volatile liabilities | $37,836,000 | 3,019 |
| Insider loans | $3,620,000 | 1,815 |
| FHLB advances | $4,800,000 | 3,533 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $29,248,000 | 2,621 |
| Tier 1 (core) risk-based capital | $21,649,000 | 2,726 |
| Tier 2 risk-based capital | $1,901,000 | 2,404 |
| Total risk weighted assets | $209,456,000 | 2,128 |
| Total unused commitments | $29,248,000 | 2,624 |
| Derivatives | $262,000 | 922 |
| 2005-12-31 | Rank |
| # of Employees: | 132 | 1,303 |
| Assets and Liabilities |
| Total Assets: | $378,715,000 | 1,689 |
| Cash and due from depository institutions | $11,837,000 | 1,303 |
| Interest-bearing balances | $3,299,000 | 1,478 |
| Securities | $159,835,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $176,233,000 | 2,362 |
| Loan loss allowance | $1,781,000 | 2,625 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,758,000 | 1,436 |
| Other real estate owned | $210,000 | 1,303 |
| Goodwill and other intangibles | $12,163,000 | 520 |
| All other assets | $10,679,000 | 1,578 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $378,715,000 | 1,689 |
| Total liabilities | $346,827,000 | 1,652 |
| Total deposits | $339,617,000 | 1,457 |
| Interest-bearing deposits | $303,090,000 | 1,387 |
| Deposits held in domestic offices | $339,617,000 | 1,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,496 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,710,000 | 2,395 |
| Total equity capital | $31,888,000 | 1,968 |
| Total bank equity capital | $31,888,000 | 1,968 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $4,309,000 | 4,037 |
| Undivided profits | $27,579,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,406,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,693,000 | 2,106 |
| Earning assets | $339,367,000 | 1,724 |
| Long-term assets (5+ years) | $59,045,000 | 1,574 |
| Average Assets, year-to-date | $314,146,200 | 1,891 |
| Average Assets, quarterly | $338,726,500 | 1,838 |
| Volatile liabilities | $37,278,000 | 3,028 |
| Insider loans | $3,717,000 | 1,764 |
| FHLB advances | $5,500,000 | 3,349 |
| Loans and leases held for sale | $54,000 | 1,698 |
| Unused loan commitments | $24,181,000 | 2,927 |
| Tier 1 (core) risk-based capital | $21,397,000 | 2,724 |
| Tier 2 risk-based capital | $1,781,000 | 2,508 |
| Total risk weighted assets | $206,280,000 | 2,133 |
| Total unused commitments | $24,181,000 | 2,929 |
| Derivatives | $129,000 | 900 |
| 2005-09-30 | Rank |
| # of Employees: | 98 | 1,760 |
| Assets and Liabilities |
| Total Assets: | $298,738,000 | 2,044 |
| Cash and due from depository institutions | $5,474,000 | 1,760 |
| Interest-bearing balances | $21,000 | 6,208 |
| Securities | $109,747,000 | 1,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $162,416,000 | 2,485 |
| Loan loss allowance | $1,816,000 | 2,575 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,383,000 | 1,721 |
| Other real estate owned | $211,000 | 1,760 |
| Goodwill and other intangibles | $3,408,000 | 986 |
| All other assets | $11,099,000 | 1,484 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $298,737,000 | 2,044 |
| Total liabilities | $270,330,000 | 2,024 |
| Total deposits | $238,677,000 | 2,074 |
| Interest-bearing deposits | $212,113,000 | 1,952 |
| Deposits held in domestic offices | $238,677,000 | 2,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $30,200,000 | 1,319 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,453,000 | 2,647 |
| Total equity capital | $28,407,000 | 2,170 |
| Total bank equity capital | $28,407,000 | 2,170 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $4,309,000 | 3,997 |
| Undivided profits | $24,098,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,339,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,233,000 | 2,838 |
| Earning assets | $272,184,000 | 2,054 |
| Long-term assets (5+ years) | $46,824,000 | 1,855 |
| Average Assets, year-to-date | $298,004,000 | 1,982 |
| Average Assets, quarterly | $302,583,000 | 2,002 |
| Volatile liabilities | $55,940,000 | 2,171 |
| Insider loans | $3,816,000 | 1,703 |
| FHLB advances | $30,200,000 | 1,220 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $31,851,000 | 2,419 |
| Tier 1 (core) risk-based capital | $26,284,000 | 2,245 |
| Tier 2 risk-based capital | $1,816,000 | 2,444 |
| Total risk weighted assets | $182,747,000 | 2,311 |
| Total unused commitments | $31,851,000 | 2,423 |
| Derivatives | $232,000 | 861 |
| 2005-06-30 | Rank |
| # of Employees: | 97 | 1,772 |
| Assets and Liabilities |
| Total Assets: | $306,428,000 | 1,964 |
| Cash and due from depository institutions | $5,580,000 | 1,772 |
| Interest-bearing balances | $2,000 | 6,722 |
| Securities | $118,623,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $160,846,000 | 2,453 |
| Loan loss allowance | $1,808,000 | 2,546 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,368,000 | 1,688 |
| Other real estate owned | $183,000 | 1,772 |
| Goodwill and other intangibles | $3,417,000 | 973 |
| All other assets | $11,411,000 | 1,405 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $306,428,000 | 1,964 |
| Total liabilities | $282,756,000 | 1,904 |
| Total deposits | $236,109,000 | 2,047 |
| Interest-bearing deposits | $211,738,000 | 1,923 |
| Deposits held in domestic offices | $236,109,000 | 2,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,100,000 | 1,089 |
| Subordinated debt | $5,155,000 | 160 |
| All other liabilities | $1,392,000 | 2,559 |
| Total equity capital | $23,672,000 | 2,501 |
| Total bank equity capital | $23,672,000 | 2,501 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $4,309,000 | 3,955 |
| Undivided profits | $19,363,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,619,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,296,000 | 2,459 |
| Earning assets | $279,471,000 | 1,962 |
| Long-term assets (5+ years) | $57,948,000 | 1,591 |
| Average Assets, year-to-date | $297,759,330 | 1,967 |
| Average Assets, quarterly | $297,558,000 | 1,993 |
| Volatile liabilities | $66,469,000 | 1,814 |
| Insider loans | $3,872,000 | 1,651 |
| FHLB advances | $40,100,000 | 1,009 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $37,429,000 | 2,102 |
| Tier 1 (core) risk-based capital | $20,901,000 | 2,681 |
| Tier 2 risk-based capital | $6,963,000 | 691 |
| Total risk weighted assets | $182,292,000 | 2,265 |
| Total unused commitments | $37,429,000 | 2,102 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 90 | 1,893 |
| Assets and Liabilities |
| Total Assets: | $288,688,000 | 2,036 |
| Cash and due from depository institutions | $4,335,000 | 1,893 |
| Interest-bearing balances | $28,000 | 6,045 |
| Securities | $111,254,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $154,987,000 | 2,482 |
| Loan loss allowance | $1,797,000 | 2,554 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,670,000 | 1,866 |
| Other real estate owned | $153,000 | 1,893 |
| Goodwill and other intangibles | $796,000 | 1,808 |
| All other assets | $11,493,000 | 1,387 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $288,688,000 | 2,036 |
| Total liabilities | $265,830,000 | 1,990 |
| Total deposits | $222,014,000 | 2,170 |
| Interest-bearing deposits | $200,424,000 | 2,020 |
| Deposits held in domestic offices | $222,014,000 | 2,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,400,000 | 1,116 |
| Subordinated debt | $5,155,000 | 163 |
| All other liabilities | $1,261,000 | 2,727 |
| Total equity capital | $22,858,000 | 2,519 |
| Total bank equity capital | $22,858,000 | 2,519 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $4,309,000 | 3,941 |
| Undivided profits | $18,549,000 | 1,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,594,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,209,000 | 2,537 |
| Earning assets | $266,269,000 | 2,036 |
| Long-term assets (5+ years) | $66,436,000 | 1,468 |
| Average Assets, year-to-date | $293,425,000 | 1,986 |
| Average Assets, quarterly | $293,425,000 | 1,986 |
| Volatile liabilities | $62,779,000 | 1,813 |
| Insider loans | $6,266,000 | 976 |
| FHLB advances | $37,400,000 | 1,037 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $30,276,000 | 2,384 |
| Tier 1 (core) risk-based capital | $23,367,000 | 2,394 |
| Tier 2 risk-based capital | $6,952,000 | 684 |
| Total risk weighted assets | $174,005,000 | 2,323 |
| Total unused commitments | $30,276,000 | 2,389 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 92 | 1,853 |
| Assets and Liabilities |
| Total Assets: | $298,162,000 | 1,963 |
| Cash and due from depository institutions | $4,470,000 | 1,853 |
| Interest-bearing balances | $31,000 | 6,016 |
| Securities | $118,109,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $157,120,000 | 2,434 |
| Loan loss allowance | $1,812,000 | 2,510 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,769,000 | 1,817 |
| Other real estate owned | $176,000 | 1,853 |
| Goodwill and other intangibles | $796,000 | 1,797 |
| All other assets | $11,722,000 | 1,324 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $298,162,000 | 1,963 |
| Total liabilities | $274,782,000 | 1,919 |
| Total deposits | $218,529,000 | 2,145 |
| Interest-bearing deposits | $196,427,000 | 2,013 |
| Deposits held in domestic offices | $218,529,000 | 2,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $49,600,000 | 913 |
| Subordinated debt | $5,155,000 | 168 |
| All other liabilities | $1,498,000 | 2,379 |
| Total equity capital | $23,380,000 | 2,466 |
| Total bank equity capital | $23,380,000 | 2,466 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $4,309,000 | 3,901 |
| Undivided profits | $19,071,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,277,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,195,000 | 2,539 |
| Earning assets | $275,260,000 | 1,952 |
| Long-term assets (5+ years) | $73,727,000 | 1,364 |
| Average Assets, year-to-date | $293,255,400 | 1,923 |
| Average Assets, quarterly | $298,393,000 | 1,944 |
| Volatile liabilities | $71,293,000 | 1,598 |
| Insider loans | $6,298,000 | 948 |
| FHLB advances | $49,600,000 | 828 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,863,000 | 2,852 |
| Tier 1 (core) risk-based capital | $23,193,000 | 2,381 |
| Tier 2 risk-based capital | $6,967,000 | 684 |
| Total risk weighted assets | $176,422,000 | 2,262 |
| Total unused commitments | $21,863,000 | 2,854 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 92 | 1,858 |
| Assets and Liabilities |
| Total Assets: | $298,624,000 | 1,950 |
| Cash and due from depository institutions | $4,850,000 | 1,858 |
| Interest-bearing balances | $32,000 | 6,050 |
| Securities | $115,106,000 | 1,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $160,336,000 | 2,355 |
| Loan loss allowance | $1,880,000 | 2,427 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,856,000 | 1,731 |
| Other real estate owned | $88,000 | 1,858 |
| Goodwill and other intangibles | $796,000 | 1,773 |
| All other assets | $11,592,000 | 1,318 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $298,624,000 | 1,950 |
| Total liabilities | $274,112,000 | 1,904 |
| Total deposits | $223,517,000 | 2,069 |
| Interest-bearing deposits | $200,214,000 | 1,950 |
| Deposits held in domestic offices | $223,517,000 | 2,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $43,900,000 | 988 |
| Subordinated debt | $5,155,000 | 172 |
| All other liabilities | $1,540,000 | 2,344 |
| Total equity capital | $24,512,000 | 2,335 |
| Total bank equity capital | $24,512,000 | 2,335 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $4,309,000 | 3,861 |
| Undivided profits | $20,203,000 | 1,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,270,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,173,000 | 2,664 |
| Earning assets | $275,474,000 | 1,932 |
| Long-term assets (5+ years) | $94,649,000 | 1,115 |
| Average Assets, year-to-date | $292,028,750 | 1,929 |
| Average Assets, quarterly | $297,450,500 | 1,941 |
| Volatile liabilities | $66,506,000 | 1,649 |
| Insider loans | $8,459,000 | 666 |
| FHLB advances | $43,900,000 | 901 |
| Loans and leases held for sale | $159,000 | 1,564 |
| Unused loan commitments | $28,142,000 | 2,387 |
| Tier 1 (core) risk-based capital | $24,072,000 | 2,269 |
| Tier 2 risk-based capital | $7,035,000 | 667 |
| Total risk weighted assets | $178,715,000 | 2,205 |
| Total unused commitments | $28,142,000 | 2,391 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 92 | 1,871 |
| Assets and Liabilities |
| Total Assets: | $296,277,000 | 1,945 |
| Cash and due from depository institutions | $5,542,000 | 1,871 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $111,479,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $160,178,000 | 2,313 |
| Loan loss allowance | $1,903,000 | 2,390 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,876,000 | 1,710 |
| Other real estate owned | $162,000 | 1,871 |
| Goodwill and other intangibles | $796,000 | 1,763 |
| All other assets | $12,244,000 | 1,246 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $296,277,000 | 1,945 |
| Total liabilities | $273,381,000 | 1,900 |
| Total deposits | $220,550,000 | 2,073 |
| Interest-bearing deposits | $199,962,000 | 1,934 |
| Deposits held in domestic offices | $220,550,000 | 2,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $46,400,000 | 959 |
| Subordinated debt | $5,155,000 | 180 |
| All other liabilities | $1,276,000 | 2,459 |
| Total equity capital | $22,896,000 | 2,401 |
| Total bank equity capital | $22,896,000 | 2,401 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $4,309,000 | 3,825 |
| Undivided profits | $18,587,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,270,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,197,000 | 2,463 |
| Earning assets | $271,757,000 | 1,921 |
| Long-term assets (5+ years) | $98,454,000 | 1,106 |
| Average Assets, year-to-date | $289,830,330 | 1,938 |
| Average Assets, quarterly | $293,329,500 | 1,944 |
| Volatile liabilities | $67,398,000 | 1,595 |
| Insider loans | $7,933,000 | 704 |
| FHLB advances | $46,400,000 | 874 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $26,268,000 | 2,493 |
| Tier 1 (core) risk-based capital | $23,724,000 | 2,247 |
| Tier 2 risk-based capital | $7,058,000 | 670 |
| Total risk weighted assets | $180,559,000 | 2,128 |
| Total unused commitments | $26,268,000 | 2,496 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 92 | 1,854 |
| Assets and Liabilities |
| Total Assets: | $290,382,000 | 1,951 |
| Cash and due from depository institutions | $4,147,000 | 1,854 |
| Interest-bearing balances | $24,000 | 6,304 |
| Securities | $106,622,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $161,490,000 | 2,235 |
| Loan loss allowance | $1,907,000 | 2,369 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,905,000 | 1,670 |
| Other real estate owned | $419,000 | 1,854 |
| Goodwill and other intangibles | $796,000 | 1,767 |
| All other assets | $11,003,000 | 1,292 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $290,382,000 | 1,951 |
| Total liabilities | $265,801,000 | 1,915 |
| Total deposits | $215,366,000 | 2,106 |
| Interest-bearing deposits | $193,754,000 | 1,994 |
| Deposits held in domestic offices | $215,366,000 | 2,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $44,200,000 | 920 |
| Subordinated debt | $5,155,000 | 179 |
| All other liabilities | $1,080,000 | 3,044 |
| Total equity capital | $24,581,000 | 2,287 |
| Total bank equity capital | $24,581,000 | 2,287 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $4,309,000 | 3,788 |
| Undivided profits | $20,272,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,158,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,077,000 | 2,684 |
| Earning assets | $268,136,000 | 1,944 |
| Long-term assets (5+ years) | $103,839,000 | 1,019 |
| Average Assets, year-to-date | $286,607,000 | 1,955 |
| Average Assets, quarterly | $286,607,000 | 1,955 |
| Volatile liabilities | $61,754,000 | 1,628 |
| Insider loans | $8,245,000 | 649 |
| FHLB advances | $44,200,000 | 836 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $30,878,000 | 2,175 |
| Tier 1 (core) risk-based capital | $23,429,000 | 2,250 |
| Tier 2 risk-based capital | $7,062,000 | 668 |
| Total risk weighted assets | $179,282,000 | 2,097 |
| Total unused commitments | $30,878,000 | 2,179 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 92 | 1,874 |
| Assets and Liabilities |
| Total Assets: | $282,832,000 | 1,982 |
| Cash and due from depository institutions | $4,940,000 | 1,874 |
| Interest-bearing balances | $51,000 | 5,846 |
| Securities | $100,415,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $159,707,000 | 2,226 |
| Loan loss allowance | $1,861,000 | 2,411 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,989,000 | 1,632 |
| Other real estate owned | $437,000 | 1,874 |
| Goodwill and other intangibles | $796,000 | 1,761 |
| All other assets | $10,548,000 | 1,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $282,832,000 | 1,982 |
| Total liabilities | $259,237,000 | 1,947 |
| Total deposits | $217,957,000 | 2,082 |
| Interest-bearing deposits | $196,673,000 | 1,958 |
| Deposits held in domestic offices | $217,957,000 | 2,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $35,100,000 | 1,120 |
| Subordinated debt | $5,155,000 | 182 |
| All other liabilities | $1,025,000 | 3,049 |
| Total equity capital | $23,595,000 | 2,330 |
| Total bank equity capital | $23,595,000 | 2,330 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $4,309,000 | 3,754 |
| Undivided profits | $19,286,000 | 1,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,233,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,038,000 | 2,885 |
| Earning assets | $260,173,000 | 1,981 |
| Long-term assets (5+ years) | $80,388,000 | 1,303 |
| Average Assets, year-to-date | $269,282,200 | 1,998 |
| Average Assets, quarterly | $290,610,000 | 1,913 |
| Volatile liabilities | $52,141,000 | 1,893 |
| Insider loans | $7,847,000 | 667 |
| FHLB advances | $35,100,000 | 1,023 |
| Loans and leases held for sale | $133,000 | 1,610 |
| Unused loan commitments | $34,244,000 | 1,968 |
| Tier 1 (core) risk-based capital | $23,293,000 | 2,239 |
| Tier 2 risk-based capital | $7,016,000 | 667 |
| Total risk weighted assets | $176,522,000 | 2,112 |
| Total unused commitments | $34,244,000 | 1,970 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 91 | 1,916 |
| Assets and Liabilities |
| Total Assets: | $298,388,000 | 1,900 |
| Cash and due from depository institutions | $7,792,000 | 1,916 |
| Interest-bearing balances | $6,000 | 6,787 |
| Securities | $112,765,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $159,328,000 | 2,223 |
| Loan loss allowance | $2,047,000 | 2,221 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,898,000 | 1,656 |
| Other real estate owned | $530,000 | 1,916 |
| Goodwill and other intangibles | $796,000 | 1,744 |
| All other assets | $11,279,000 | 1,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,388,000 | 1,900 |
| Total liabilities | $274,611,000 | 1,855 |
| Total deposits | $215,596,000 | 2,102 |
| Interest-bearing deposits | $193,891,000 | 2,010 |
| Deposits held in domestic offices | $215,596,000 | 2,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $52,900,000 | 809 |
| Subordinated debt | $5,155,000 | 178 |
| All other liabilities | $960,000 | 3,294 |
| Total equity capital | $23,777,000 | 2,310 |
| Total bank equity capital | $23,777,000 | 2,310 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $4,309,000 | 3,684 |
| Undivided profits | $19,468,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,409,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,121,000 | 2,829 |
| Earning assets | $272,099,000 | 1,896 |
| Long-term assets (5+ years) | $97,624,000 | 1,114 |
| Average Assets, year-to-date | $265,894,750 | 2,049 |
| Average Assets, quarterly | $276,157,500 | 2,013 |
| Volatile liabilities | $65,907,000 | 1,530 |
| Insider loans | $7,949,000 | 653 |
| FHLB advances | $52,900,000 | 729 |
| Loans and leases held for sale | $154,000 | 1,785 |
| Unused loan commitments | $26,521,000 | 2,349 |
| Tier 1 (core) risk-based capital | $23,078,000 | 2,254 |
| Tier 2 risk-based capital | $7,202,000 | 658 |
| Total risk weighted assets | $179,030,000 | 2,066 |
| Total unused commitments | $26,521,000 | 2,352 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 91 | 1,920 |
| Assets and Liabilities |
| Total Assets: | $253,927,000 | 2,176 |
| Cash and due from depository institutions | $8,803,000 | 1,920 |
| Interest-bearing balances | $1,751,000 | 2,633 |
| Securities | $76,536,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $152,362,000 | 2,272 |
| Loan loss allowance | $1,915,000 | 2,318 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,433,000 | 1,782 |
| Other real estate owned | $465,000 | 1,920 |
| Goodwill and other intangibles | $796,000 | 1,704 |
| All other assets | $9,532,000 | 1,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,927,000 | 2,176 |
| Total liabilities | $229,471,000 | 2,158 |
| Total deposits | $205,413,000 | 2,184 |
| Interest-bearing deposits | $184,555,000 | 2,079 |
| Deposits held in domestic offices | $205,413,000 | 2,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,000,000 | 1,432 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,058,000 | 3,171 |
| Total equity capital | $24,456,000 | 2,253 |
| Total bank equity capital | $24,456,000 | 2,253 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $4,309,000 | 3,649 |
| Undivided profits | $20,147,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,103,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $984,000 | 3,059 |
| Earning assets | $230,649,000 | 2,202 |
| Long-term assets (5+ years) | $79,826,000 | 1,257 |
| Average Assets, year-to-date | $255,063,670 | 2,118 |
| Average Assets, quarterly | $255,297,000 | 2,143 |
| Volatile liabilities | $33,797,000 | 2,609 |
| Insider loans | $7,969,000 | 631 |
| FHLB advances | $23,000,000 | 1,321 |
| Loans and leases held for sale | $155,000 | 1,930 |
| Unused loan commitments | $30,974,000 | 2,061 |
| Tier 1 (core) risk-based capital | $22,990,000 | 2,229 |
| Tier 2 risk-based capital | $1,915,000 | 2,123 |
| Total risk weighted assets | $163,987,000 | 2,215 |
| Total unused commitments | $30,974,000 | 2,072 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 91 | 1,898 |
| Assets and Liabilities |
| Total Assets: | $256,667,000 | 2,117 |
| Cash and due from depository institutions | $6,319,000 | 1,898 |
| Interest-bearing balances | $93,000 | 5,490 |
| Securities | $84,831,000 | 1,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $149,190,000 | 2,289 |
| Loan loss allowance | $1,827,000 | 2,369 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,262,000 | 1,788 |
| Other real estate owned | $348,000 | 1,898 |
| Goodwill and other intangibles | $796,000 | 1,699 |
| All other assets | $9,921,000 | 1,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,667,000 | 2,117 |
| Total liabilities | $232,687,000 | 2,107 |
| Total deposits | $202,391,000 | 2,192 |
| Interest-bearing deposits | $182,221,000 | 2,087 |
| Deposits held in domestic offices | $202,391,000 | 2,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $28,800,000 | 1,191 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,496,000 | 2,528 |
| Total equity capital | $23,980,000 | 2,234 |
| Total bank equity capital | $23,980,000 | 2,234 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $4,309,000 | 3,605 |
| Undivided profits | $19,671,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,125,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $992,000 | 3,063 |
| Earning assets | $234,114,000 | 2,132 |
| Long-term assets (5+ years) | $87,778,000 | 1,115 |
| Average Assets, year-to-date | $255,632,000 | 2,098 |
| Average Assets, quarterly | $255,632,000 | 2,098 |
| Volatile liabilities | $37,850,000 | 2,327 |
| Insider loans | $8,048,000 | 614 |
| FHLB advances | $28,800,000 | 1,099 |
| Loans and leases held for sale | $48,000 | 1,946 |
| Unused loan commitments | $31,071,000 | 1,979 |
| Tier 1 (core) risk-based capital | $22,525,000 | 2,225 |
| Tier 2 risk-based capital | $1,827,000 | 2,165 |
| Total risk weighted assets | $161,851,000 | 2,202 |
| Total unused commitments | $31,071,000 | 1,987 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 91 | 1,888 |
| Assets and Liabilities |
| Total Assets: | $254,597,000 | 2,102 |
| Cash and due from depository institutions | $5,226,000 | 1,888 |
| Interest-bearing balances | $88,000 | 5,445 |
| Securities | $89,441,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $143,899,000 | 2,344 |
| Loan loss allowance | $1,787,000 | 2,360 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,371,000 | 1,731 |
| Other real estate owned | $348,000 | 1,888 |
| Goodwill and other intangibles | $796,000 | 1,679 |
| All other assets | $9,516,000 | 1,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,597,000 | 2,102 |
| Total liabilities | $230,930,000 | 2,086 |
| Total deposits | $195,785,000 | 2,220 |
| Interest-bearing deposits | $175,886,000 | 2,119 |
| Deposits held in domestic offices | $195,785,000 | 2,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $33,600,000 | 1,072 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,545,000 | 2,474 |
| Total equity capital | $23,667,000 | 2,233 |
| Total bank equity capital | $23,667,000 | 2,233 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $809,000 | 3,431 |
| Surplus | $3,500,000 | 4,075 |
| Undivided profits | $19,358,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,098,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,115,000 | 2,892 |
| Earning assets | $233,428,000 | 2,106 |
| Long-term assets (5+ years) | $81,484,000 | 1,153 |
| Average Assets, year-to-date | $238,793,000 | 2,146 |
| Average Assets, quarterly | $249,172,000 | 2,118 |
| Volatile liabilities | $45,906,000 | 1,964 |
| Insider loans | $7,824,000 | 629 |
| FHLB advances | $33,600,000 | 975 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $24,547,000 | 2,280 |
| Tier 1 (core) risk-based capital | $21,884,000 | 2,255 |
| Tier 2 risk-based capital | $1,787,000 | 2,173 |
| Total risk weighted assets | $156,502,000 | 2,240 |
| Total unused commitments | $24,547,000 | 2,285 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 93 | 1,823 |
| Assets and Liabilities |
| Total Assets: | $227,183,000 | 2,245 |
| Cash and due from depository institutions | $5,922,000 | 1,823 |
| Interest-bearing balances | $30,000 | 6,041 |
| Securities | $73,049,000 | 1,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $133,279,000 | 2,422 |
| Loan loss allowance | $1,688,000 | 2,326 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,055,000 | 1,775 |
| Other real estate owned | $48,000 | 1,823 |
| Goodwill and other intangibles | $796,000 | 1,600 |
| All other assets | $9,034,000 | 1,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,183,000 | 2,245 |
| Total liabilities | $203,680,000 | 2,246 |
| Total deposits | $171,621,000 | 2,398 |
| Interest-bearing deposits | $151,242,000 | 2,331 |
| Deposits held in domestic offices | $171,621,000 | 2,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,500,000 | 1,003 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,000,000 | 1,472 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,559,000 | 2,461 |
| Total equity capital | $23,503,000 | 2,107 |
| Total bank equity capital | $23,503,000 | 2,107 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $873,000 | 3,415 |
| Surplus | $3,500,000 | 3,981 |
| Undivided profits | $19,130,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $906,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,048,000 | 3,309 |
| Earning assets | $206,358,000 | 2,261 |
| Long-term assets (5+ years) | $95,814,000 | 986 |
| Average Assets, year-to-date | $217,811,800 | 2,232 |
| Average Assets, quarterly | $228,247,500 | 2,208 |
| Volatile liabilities | $33,661,000 | 2,470 |
| Insider loans | $7,526,000 | 606 |
| FHLB advances | $19,000,000 | 1,354 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $23,381,000 | 2,233 |
| Tier 1 (core) risk-based capital | $22,380,000 | 2,083 |
| Tier 2 risk-based capital | $1,688,000 | 2,157 |
| Total risk weighted assets | $139,972,000 | 2,386 |
| Total unused commitments | $23,381,000 | 2,239 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 88 | 1,912 |
| Assets and Liabilities |
| Total Assets: | $201,705,000 | 2,416 |
| Cash and due from depository institutions | $4,671,000 | 1,912 |
| Interest-bearing balances | $78,000 | 5,057 |
| Securities | $61,380,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $122,175,000 | 2,556 |
| Loan loss allowance | $1,566,000 | 2,385 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,037,000 | 1,721 |
| Other real estate owned | $304,000 | 1,912 |
| Goodwill and other intangibles | $875,000 | 1,508 |
| All other assets | $7,263,000 | 1,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,705,000 | 2,416 |
| Total liabilities | $179,922,000 | 2,447 |
| Total deposits | $165,377,000 | 2,389 |
| Interest-bearing deposits | $143,401,000 | 2,354 |
| Deposits held in domestic offices | $165,377,000 | 2,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,241 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,545,000 | 2,531 |
| Total equity capital | $21,783,000 | 2,165 |
| Total bank equity capital | $21,783,000 | 2,165 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $873,000 | 3,507 |
| Surplus | $3,500,000 | 3,933 |
| Undivided profits | $17,410,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $471,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $583,000 | 4,575 |
| Earning assets | $183,633,000 | 2,432 |
| Long-term assets (5+ years) | $66,419,000 | 1,296 |
| Average Assets, year-to-date | $192,353,800 | 2,423 |
| Average Assets, quarterly | $200,604,500 | 2,400 |
| Volatile liabilities | $20,522,000 | 3,582 |
| Insider loans | $3,336,000 | 1,468 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,765,000 | 2,543 |
| Tier 1 (core) risk-based capital | $20,860,000 | 2,147 |
| Tier 2 risk-based capital | $1,566,000 | 2,228 |
| Total risk weighted assets | $127,103,700 | 2,496 |
| Total unused commitments | $17,765,000 | 2,547 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 81 | 2,140 |
| Assets and Liabilities |
| Total Assets: | $182,524,000 | 2,595 |
| Cash and due from depository institutions | $6,828,000 | 2,140 |
| Interest-bearing balances | $35,000 | 5,698 |
| Securities | $47,936,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $119,592,000 | 2,494 |
| Loan loss allowance | $1,339,000 | 2,649 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,093,000 | 1,661 |
| Other real estate owned | $0 | 2,140 |
| Goodwill and other intangibles | $953,000 | 1,517 |
| All other assets | $2,122,000 | 3,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,524,000 | 2,595 |
| Total liabilities | $160,127,000 | 2,671 |
| Total deposits | $154,661,000 | 2,486 |
| Interest-bearing deposits | $134,679,000 | 2,427 |
| Deposits held in domestic offices | $154,661,000 | 2,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,886 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,466,000 | 2,409 |
| Total equity capital | $22,397,000 | 1,977 |
| Total bank equity capital | $22,397,000 | 1,977 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $965,000 | 3,443 |
| Surplus | $5,557,000 | 2,720 |
| Undivided profits | $15,875,000 | 1,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $835,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $461,000 | 4,873 |
| Earning assets | $167,563,000 | 2,584 |
| Long-term assets (5+ years) | $69,433,000 | 1,317 |
| Average Assets, year-to-date | $183,606,800 | 2,459 |
| Average Assets, quarterly | $184,705,000 | 2,532 |
| Volatile liabilities | $17,592,000 | 3,795 |
| Insider loans | $3,096,000 | 1,503 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,546,000 | 2,497 |
| Tier 1 (core) risk-based capital | $21,901,000 | 2,016 |
| Tier 2 risk-based capital | $1,339,000 | 2,411 |
| Total risk weighted assets | $116,548,400 | 2,593 |
| Total unused commitments | $18,546,000 | 2,500 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 88 | 1,956 |
| Assets and Liabilities |
| Total Assets: | $184,703,000 | 2,486 |
| Cash and due from depository institutions | $8,812,000 | 1,956 |
| Interest-bearing balances | $101,000 | 4,821 |
| Securities | $50,761,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $3,481,000 | 4,422 |
| Net loans & leases | $113,589,000 | 2,444 |
| Loan loss allowance | $1,100,000 | 3,079 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,257,000 | 1,517 |
| Other real estate owned | $23,000 | 1,956 |
| Goodwill and other intangibles | $1,076,000 | 1,397 |
| All other assets | $1,704,000 | 4,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,703,000 | 2,486 |
| Total liabilities | $164,341,000 | 2,524 |
| Total deposits | $162,807,000 | 2,340 |
| Interest-bearing deposits | $142,228,000 | 2,304 |
| Deposits held in domestic offices | $162,807,000 | 2,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,534,000 | 2,476 |
| Total equity capital | $20,362,000 | 2,213 |
| Total bank equity capital | $20,362,000 | 2,213 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $901,000 | 3,530 |
| Surplus | $3,500,000 | 3,783 |
| Undivided profits | $15,961,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $472,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $478,000 | 4,771 |
| Earning assets | $167,932,000 | 2,524 |
| Long-term assets (5+ years) | $72,024,000 | 1,170 |
| Average Assets, year-to-date | $180,631,400 | 2,406 |
| Average Assets, quarterly | $182,920,000 | 2,462 |
| Volatile liabilities | $13,903,000 | 4,010 |
| Insider loans | $3,160,000 | 1,371 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,152,000 | 2,335 |
| Tier 1 (core) risk-based capital | $18,905,000 | 2,260 |
| Tier 2 risk-based capital | $1,100,000 | 2,804 |
| Total risk weighted assets | $112,764,700 | 2,534 |
| Total unused commitments | $19,152,000 | 2,342 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 88 | 2,013 |
| Assets and Liabilities |
| Total Assets: | $175,115,000 | 2,564 |
| Cash and due from depository institutions | $5,319,000 | 2,013 |
| Interest-bearing balances | $50,000 | 5,339 |
| Securities | $57,690,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
| Net loans & leases | $101,478,000 | 2,726 |
| Loan loss allowance | $1,097,000 | 3,108 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,212,000 | 1,506 |
| Other real estate owned | $0 | 2,013 |
| Goodwill and other intangibles | $1,110,000 | 1,279 |
| All other assets | $1,606,000 | 4,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,115,000 | 2,564 |
| Total liabilities | $155,837,000 | 2,590 |
| Total deposits | $153,251,000 | 2,447 |
| Interest-bearing deposits | $134,814,000 | 2,374 |
| Deposits held in domestic offices | $153,251,000 | 2,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,586,000 | 2,445 |
| Total equity capital | $19,278,000 | 2,312 |
| Total bank equity capital | $19,278,000 | 2,312 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $901,000 | 3,626 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $14,877,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $434,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $427,000 | 5,392 |
| Earning assets | $161,918,000 | 2,547 |
| Long-term assets (5+ years) | $64,772,000 | 1,106 |
| Average Assets, year-to-date | $174,341,000 | 2,460 |
| Average Assets, quarterly | $177,941,000 | 2,487 |
| Volatile liabilities | $9,550,000 | 5,158 |
| Insider loans | $3,044,000 | 1,402 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,455,000 | 2,799 |
| Tier 1 (core) risk-based capital | $17,896,000 | 2,393 |
| Tier 2 risk-based capital | $1,097,000 | 2,700 |
| Total risk weighted assets | $103,036,300 | 2,690 |
| Total unused commitments | $13,455,000 | 2,805 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 78 | 2,414 |
| Assets and Liabilities |
| Total Assets: | $162,654,000 | 2,830 |
| Cash and due from depository institutions | $4,520,000 | 2,414 |
| Interest-bearing balances | $33,000 | 5,658 |
| Securities | $63,883,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $88,219,000 | 3,103 |
| Loan loss allowance | $949,000 | 3,678 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,363,000 | 1,818 |
| Other real estate owned | $0 | 2,414 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,669,000 | 4,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,654,000 | 2,830 |
| Total liabilities | $144,491,000 | 2,873 |
| Total deposits | $140,400,000 | 2,739 |
| Interest-bearing deposits | $123,682,000 | 2,674 |
| Deposits held in domestic offices | $140,400,000 | 2,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 2,043 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,391,000 | 2,741 |
| Total equity capital | $18,163,000 | 2,470 |
| Total bank equity capital | $18,163,000 | 2,470 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $901,000 | 3,859 |
| Surplus | $3,500,000 | 3,793 |
| Undivided profits | $13,762,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $485,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $351,000 | 6,240 |
| Earning assets | $152,135,000 | 2,763 |
| Long-term assets (5+ years) | $50,898,000 | 1,264 |
| Average Assets, year-to-date | $156,478,400 | 2,810 |
| Average Assets, quarterly | $159,172,000 | 2,845 |
| Volatile liabilities | $11,119,000 | 4,529 |
| Insider loans | $3,013,000 | 1,442 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,669,000 | 2,584 |
| Tier 1 (core) risk-based capital | $18,144,000 | 2,384 |
| Tier 2 risk-based capital | $949,000 | 3,122 |
| Total risk weighted assets | $91,091,800 | 3,025 |
| Total unused commitments | $14,669,000 | 2,596 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 76 | 2,550 |
| Assets and Liabilities |
| Total Assets: | $151,660,000 | 3,030 |
| Cash and due from depository institutions | $5,061,000 | 2,550 |
| Interest-bearing balances | $55,000 | 5,676 |
| Securities | $63,783,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,944 |
| Net loans & leases | $72,138,000 | 3,647 |
| Loan loss allowance | $869,000 | 3,967 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,446,000 | 1,729 |
| Other real estate owned | $10,000 | 2,550 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,322,000 | 5,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,660,000 | 3,030 |
| Total liabilities | $134,060,000 | 3,086 |
| Total deposits | $132,713,000 | 2,913 |
| Interest-bearing deposits | $115,895,000 | 2,886 |
| Deposits held in domestic offices | $132,713,000 | 2,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,347,000 | 2,870 |
| Total equity capital | $17,600,000 | 2,545 |
| Total bank equity capital | $17,600,000 | 2,545 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $901,000 | 4,049 |
| Surplus | $3,500,000 | 3,787 |
| Undivided profits | $13,199,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $301,000 | 5,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $303,000 | 7,076 |
| Earning assets | $140,876,000 | 2,991 |
| Long-term assets (5+ years) | $56,948,000 | 1,064 |
| Average Assets, year-to-date | $148,623,200 | 2,956 |
| Average Assets, quarterly | $151,325,500 | 2,999 |
| Volatile liabilities | $7,922,000 | 5,332 |
| Insider loans | $2,604,000 | 1,673 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,273,000 | 2,528 |
| Tier 1 (core) risk-based capital | $17,269,000 | 2,492 |
| Tier 2 risk-based capital | $869,000 | 3,325 |
| Total risk weighted assets | $74,799,600 | 3,525 |
| Total unused commitments | $14,273,000 | 2,539 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 75 | 2,672 |
| Assets and Liabilities |
| Total Assets: | $147,407,000 | 3,051 |
| Cash and due from depository institutions | $7,432,000 | 2,672 |
| Interest-bearing balances | $53,000 | 6,074 |
| Securities | $61,896,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $71,469,000 | 3,607 |
| Loan loss allowance | $817,000 | 4,266 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,597,000 | 1,621 |
| Other real estate owned | $25,000 | 2,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,988,000 | 3,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,407,000 | 3,051 |
| Total liabilities | $132,042,000 | 3,080 |
| Total deposits | $127,468,000 | 2,980 |
| Interest-bearing deposits | $111,085,000 | 2,960 |
| Deposits held in domestic offices | $127,468,000 | 2,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 2,507 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,074,000 | 2,917 |
| Total equity capital | $15,365,000 | 2,671 |
| Total bank equity capital | $15,365,000 | 2,671 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $901,000 | 4,231 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $10,964,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $223,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $355,000 | 5,741 |
| Earning assets | $133,418,000 | 3,083 |
| Long-term assets (5+ years) | $49,405,000 | 1,185 |
| Average Assets, year-to-date | $146,641,600 | 3,002 |
| Average Assets, quarterly | $148,154,500 | 3,024 |
| Volatile liabilities | $11,042,000 | 4,043 |
| Insider loans | $2,647,000 | 1,596 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,629,000 | 2,822 |
| Tier 1 (core) risk-based capital | $16,440,000 | 2,512 |
| Tier 2 risk-based capital | $817,000 | 3,502 |
| Total risk weighted assets | $73,710,000 | 3,498 |
| Total unused commitments | $11,629,000 | 2,833 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 73 | 2,864 |
| Assets and Liabilities |
| Total Assets: | $146,018,000 | 3,138 |
| Cash and due from depository institutions | $4,535,000 | 2,864 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $56,898,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,574 |
| Net loans & leases | $72,562,000 | 3,470 |
| Loan loss allowance | $841,000 | 4,293 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,663,000 | 1,573 |
| Other real estate owned | $680,000 | 2,864 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,280,000 | 5,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,018,000 | 3,138 |
| Total liabilities | $130,512,000 | 3,183 |
| Total deposits | $129,618,000 | 3,030 |
| Interest-bearing deposits | $114,072,000 | 2,989 |
| Deposits held in domestic offices | $129,618,000 | 3,020 |
| % 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 | $894,000 | 3,412 |
| Total equity capital | $15,506,000 | 2,610 |
| Total bank equity capital | $15,506,000 | 2,610 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $901,000 | 4,401 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $11,105,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,607,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $308,000 | 5,946 |
| Earning assets | $134,860,000 | 3,123 |
| Long-term assets (5+ years) | $59,708,000 | 1,049 |
| Average Assets, year-to-date | $142,444,800 | 3,128 |
| Average Assets, quarterly | $144,358,500 | 3,146 |
| Volatile liabilities | $7,647,000 | 4,959 |
| Insider loans | $2,730,000 | 1,523 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,124,000 | 2,859 |
| Tier 1 (core) risk-based capital | $15,506,000 | 2,554 |
| Tier 2 risk-based capital | $841,000 | 3,379 |
| Total risk weighted assets | $76,460,200 | 3,364 |
| Total unused commitments | $11,124,000 | 2,881 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 72 | 2,976 |
| Assets and Liabilities |
| Total Assets: | $144,263,000 | 3,221 |
| Cash and due from depository institutions | $7,125,000 | 2,976 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $50,858,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,184 |
| Net loans & leases | $72,659,000 | 3,544 |
| Loan loss allowance | $800,000 | 4,489 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,539,000 | 2,085 |
| Other real estate owned | $1,501,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $981,000 | 6,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,263,000 | 3,221 |
| Total liabilities | $129,685,000 | 3,286 |
| Total deposits | $128,532,000 | 3,173 |
| Interest-bearing deposits | $113,541,000 | 3,142 |
| Deposits held in domestic offices | $128,532,000 | 3,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,153,000 | 2,935 |
| Total equity capital | $14,578,000 | 2,644 |
| Total bank equity capital | $14,578,000 | 2,644 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $901,000 | 4,607 |
| Surplus | $2,629,000 | 4,448 |
| Undivided profits | $11,048,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $781,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $298,000 | 6,541 |
| Earning assets | $131,117,000 | 3,234 |
| Long-term assets (5+ years) | $59,526,000 | 997 |
| Average Assets, year-to-date | $138,233,600 | 3,289 |
| Average Assets, quarterly | $140,116,000 | 3,303 |
| Volatile liabilities | $8,420,000 | 4,668 |
| Insider loans | $102,000 | 5,668 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,868,000 | 2,984 |
| Tier 1 (core) risk-based capital | $14,578,000 | 2,588 |
| Tier 2 risk-based capital | $800,000 | 3,539 |
| Total risk weighted assets | $75,022,600 | 3,479 |
| Total unused commitments | $9,868,000 | 2,999 |
| Derivatives | $0 | 651 |
