| 2018-03-31 | Rank |
| # of Employees: | 64 | 2,139 |
| Assets and Liabilities |
| Total Assets: | $334,325,000 | 2,007 |
| Cash and due from depository institutions | $13,175,000 | 2,139 |
| Interest-bearing balances | $11,711,000 | 2,505 |
| Securities | $73,253,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,158 |
| Net loans & leases | $233,684,000 | 1,925 |
| Loan loss allowance | $4,315,000 | 1,390 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,885,000 | 1,604 |
| Other real estate owned | $1,027,000 | 2,139 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,801,000 | 3,244 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $334,325,000 | 2,007 |
| Total liabilities | $294,396,000 | 2,025 |
| Total deposits | $251,092,000 | 2,189 |
| Interest-bearing deposits | $192,050,000 | 2,224 |
| Deposits held in domestic offices | $251,092,000 | 2,189 |
| % insured | 75.06% | 4,005 |
| Federal funds purchased & repurchase agreements | $7,123,000 | 730 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,754,000 | 826 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,427,000 | 2,361 |
| Total equity capital | $39,929,000 | 1,874 |
| Total bank equity capital | $39,929,000 | 1,873 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,875,000 | 1,206 |
| Surplus | $14,840,000 | 1,720 |
| Undivided profits | $23,214,000 | 1,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $5,012,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,320,000 | 2,070 |
| Earning assets | $321,148,000 | 1,959 |
| Long-term assets (5+ years) | $60,109,000 | 2,689 |
| Average Assets, year-to-date | $338,715,000 | 1,982 |
| Average Assets, quarterly | $338,715,000 | 1,982 |
| Volatile liabilities | $36,192,000 | 1,413 |
| Insider loans | $27,418,000 | 190 |
| FHLB advances | $34,443,000 | 791 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $37,552,000 | 1,952 |
| Tier 1 (core) risk-based capital | $42,037,000 | 1,776 |
| Tier 2 risk-based capital | $3,337,000 | 1,601 |
| Total risk weighted assets | $265,956,000 | 1,811 |
| Total unused commitments | $37,552,000 | 1,952 |
| Derivatives | $8,290,000 | 724 |
| 2017-12-31 | Rank |
| # of Employees: | 65 | 2,143 |
| Assets and Liabilities |
| Total Assets: | $343,105,000 | 1,989 |
| Cash and due from depository institutions | $20,294,000 | 2,143 |
| Interest-bearing balances | $15,723,000 | 1,888 |
| Securities | $76,737,000 | 1,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $234,835,000 | 1,940 |
| Loan loss allowance | $4,425,000 | 1,347 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,000,000 | 1,598 |
| Other real estate owned | $1,023,000 | 2,143 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,216,000 | 3,544 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $343,105,000 | 1,989 |
| Total liabilities | $302,402,000 | 1,992 |
| Total deposits | $267,818,000 | 2,100 |
| Interest-bearing deposits | $205,679,000 | 2,118 |
| Deposits held in domestic offices | $267,818,000 | 2,100 |
| % insured | 76.79% | 3,782 |
| Federal funds purchased & repurchase agreements | $6,546,000 | 801 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,587,000 | 1,002 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,451,000 | 2,381 |
| Total equity capital | $40,703,000 | 1,873 |
| Total bank equity capital | $40,703,000 | 1,873 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,875,000 | 1,222 |
| Surplus | $14,840,000 | 1,739 |
| Undivided profits | $23,988,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $5,442,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,321,000 | 2,188 |
| Earning assets | $327,295,000 | 1,950 |
| Long-term assets (5+ years) | $65,831,000 | 2,584 |
| Average Assets, year-to-date | $342,671,000 | 1,951 |
| Average Assets, quarterly | $347,085,000 | 1,964 |
| Volatile liabilities | $28,549,000 | 1,715 |
| Insider loans | $28,355,000 | 181 |
| FHLB advances | $26,265,000 | 969 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $30,983,000 | 2,163 |
| Tier 1 (core) risk-based capital | $41,885,000 | 1,778 |
| Tier 2 risk-based capital | $3,410,000 | 1,576 |
| Total risk weighted assets | $271,753,000 | 1,803 |
| Total unused commitments | $30,983,000 | 2,163 |
| Derivatives | $8,290,000 | 696 |
| 2017-09-30 | Rank |
| # of Employees: | 79 | 1,812 |
| Assets and Liabilities |
| Total Assets: | $351,065,000 | 1,957 |
| Cash and due from depository institutions | $20,465,000 | 1,812 |
| Interest-bearing balances | $16,725,000 | 1,835 |
| Securities | $77,318,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $242,104,000 | 1,902 |
| Loan loss allowance | $4,937,000 | 1,233 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,204,000 | 1,558 |
| Other real estate owned | $460,000 | 1,812 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,514,000 | 3,447 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $351,065,000 | 1,957 |
| Total liabilities | $310,330,000 | 1,964 |
| Total deposits | $270,426,000 | 2,086 |
| Interest-bearing deposits | $213,381,000 | 2,059 |
| Deposits held in domestic offices | $270,426,000 | 2,086 |
| % insured | 77.73% | 3,772 |
| Federal funds purchased & repurchase agreements | $10,838,000 | 629 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $26,669,000 | 1,010 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,397,000 | 1,816 |
| Total equity capital | $40,735,000 | 1,890 |
| Total bank equity capital | $40,735,000 | 1,890 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,875,000 | 1,246 |
| Surplus | $14,840,000 | 1,738 |
| Undivided profits | $24,020,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $9,448,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,319,000 | 2,190 |
| Earning assets | $336,147,000 | 1,905 |
| Long-term assets (5+ years) | $68,874,000 | 2,550 |
| Average Assets, year-to-date | $342,562,500 | 1,965 |
| Average Assets, quarterly | $351,539,500 | 1,943 |
| Volatile liabilities | $32,926,000 | 1,541 |
| Insider loans | $28,486,000 | 179 |
| FHLB advances | $26,336,000 | 975 |
| Loans and leases held for sale | $1,416,000 | 832 |
| Unused loan commitments | $37,153,000 | 1,962 |
| Tier 1 (core) risk-based capital | $41,491,000 | 1,811 |
| Tier 2 risk-based capital | $3,556,000 | 1,520 |
| Total risk weighted assets | $283,083,000 | 1,743 |
| Total unused commitments | $37,153,000 | 1,962 |
| Derivatives | $8,290,000 | 746 |
| 2017-06-30 | Rank |
| # of Employees: | 80 | 1,806 |
| Assets and Liabilities |
| Total Assets: | $352,014,000 | 1,942 |
| Cash and due from depository institutions | $22,146,000 | 1,806 |
| Interest-bearing balances | $19,170,000 | 1,592 |
| Securities | $75,033,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $244,015,000 | 1,879 |
| Loan loss allowance | $4,581,000 | 1,312 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,223,000 | 1,555 |
| Other real estate owned | $460,000 | 1,806 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,137,000 | 3,577 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $352,014,000 | 1,942 |
| Total liabilities | $311,711,000 | 1,947 |
| Total deposits | $272,378,000 | 2,083 |
| Interest-bearing deposits | $212,596,000 | 2,058 |
| Deposits held in domestic offices | $272,378,000 | 2,083 |
| % insured | 75.99% | 4,144 |
| Federal funds purchased & repurchase agreements | $11,018,000 | 645 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,751,000 | 1,022 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,564,000 | 2,308 |
| Total equity capital | $40,303,000 | 1,897 |
| Total bank equity capital | $40,303,000 | 1,897 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,875,000 | 1,257 |
| Surplus | $14,840,000 | 1,742 |
| Undivided profits | $23,588,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $7,424,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,255,000 | 2,112 |
| Earning assets | $338,218,000 | 1,884 |
| Long-term assets (5+ years) | $69,394,000 | 2,564 |
| Average Assets, year-to-date | $339,728,330 | 1,983 |
| Average Assets, quarterly | $346,430,500 | 1,959 |
| Volatile liabilities | $32,834,000 | 1,485 |
| Insider loans | $29,333,000 | 170 |
| FHLB advances | $26,407,000 | 985 |
| Loans and leases held for sale | $1,057,000 | 995 |
| Unused loan commitments | $40,798,000 | 1,860 |
| Tier 1 (core) risk-based capital | $40,931,000 | 1,812 |
| Tier 2 risk-based capital | $3,549,000 | 1,519 |
| Total risk weighted assets | $282,925,000 | 1,726 |
| Total unused commitments | $40,798,000 | 1,860 |
| Derivatives | $8,290,000 | 762 |
| 2017-03-31 | Rank |
| # of Employees: | 86 | 1,685 |
| Assets and Liabilities |
| Total Assets: | $340,847,000 | 1,996 |
| Cash and due from depository institutions | $14,646,000 | 1,685 |
| Interest-bearing balances | $8,873,000 | 3,049 |
| Securities | $77,251,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $238,305,000 | 1,895 |
| Loan loss allowance | $4,981,000 | 1,231 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,828,000 | 1,639 |
| Other real estate owned | $460,000 | 1,685 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,357,000 | 3,495 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $340,847,000 | 1,996 |
| Total liabilities | $301,948,000 | 2,005 |
| Total deposits | $266,438,000 | 2,138 |
| Interest-bearing deposits | $208,763,000 | 2,100 |
| Deposits held in domestic offices | $266,438,000 | 2,138 |
| % insured | 77.17% | 3,980 |
| Federal funds purchased & repurchase agreements | $7,523,000 | 769 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $26,832,000 | 924 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,155,000 | 2,674 |
| Total equity capital | $38,899,000 | 1,941 |
| Total bank equity capital | $38,899,000 | 1,941 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,875,000 | 1,277 |
| Surplus | $14,840,000 | 1,754 |
| Undivided profits | $22,184,000 | 1,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $5,428,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,332,000 | 1,927 |
| Earning assets | $324,429,000 | 1,959 |
| Long-term assets (5+ years) | $70,083,000 | 2,573 |
| Average Assets, year-to-date | $333,585,500 | 2,026 |
| Average Assets, quarterly | $333,585,500 | 2,026 |
| Volatile liabilities | $30,105,000 | 1,540 |
| Insider loans | $30,112,000 | 170 |
| FHLB advances | $26,477,000 | 893 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $44,249,000 | 1,745 |
| Tier 1 (core) risk-based capital | $40,779,000 | 1,811 |
| Tier 2 risk-based capital | $3,291,000 | 1,619 |
| Total risk weighted assets | $261,571,000 | 1,841 |
| Total unused commitments | $44,249,000 | 1,745 |
| Derivatives | $8,290,000 | 749 |
| 2016-12-31 | Rank |
| # of Employees: | 88 | 1,657 |
| Assets and Liabilities |
| Total Assets: | $326,324,000 | 2,066 |
| Cash and due from depository institutions | $9,275,000 | 1,657 |
| Interest-bearing balances | $2,858,000 | 4,434 |
| Securities | $78,862,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $228,041,000 | 1,961 |
| Loan loss allowance | $5,094,000 | 1,198 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,691,000 | 1,667 |
| Other real estate owned | $460,000 | 1,657 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,995,000 | 3,737 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $326,324,000 | 2,066 |
| Total liabilities | $288,771,000 | 2,074 |
| Total deposits | $258,612,000 | 2,164 |
| Interest-bearing deposits | $202,031,000 | 2,151 |
| Deposits held in domestic offices | $258,612,000 | 2,164 |
| % insured | 79.63% | 3,591 |
| Federal funds purchased & repurchase agreements | $9,701,000 | 724 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $19,365,000 | 1,251 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,093,000 | 2,743 |
| Total equity capital | $37,553,000 | 1,978 |
| Total bank equity capital | $37,553,000 | 1,978 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,875,000 | 1,294 |
| Surplus | $14,840,000 | 1,755 |
| Undivided profits | $20,838,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $5,340,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,348,000 | 2,048 |
| Earning assets | $309,761,000 | 2,033 |
| Long-term assets (5+ years) | $66,003,000 | 2,657 |
| Average Assets, year-to-date | $332,439,600 | 1,989 |
| Average Assets, quarterly | $333,017,000 | 2,018 |
| Volatile liabilities | $30,551,000 | 1,536 |
| Insider loans | $23,532,000 | 225 |
| FHLB advances | $19,000,000 | 1,212 |
| Loans and leases held for sale | $1,739,000 | 840 |
| Unused loan commitments | $44,638,000 | 1,712 |
| Tier 1 (core) risk-based capital | $40,286,000 | 1,817 |
| Tier 2 risk-based capital | $3,262,000 | 1,616 |
| Total risk weighted assets | $259,106,000 | 1,851 |
| Total unused commitments | $44,638,000 | 1,713 |
| Derivatives | $8,290,000 | 739 |
| 2016-09-30 | Rank |
| # of Employees: | 88 | 1,667 |
| Assets and Liabilities |
| Total Assets: | $339,710,000 | 1,987 |
| Cash and due from depository institutions | $20,787,000 | 1,667 |
| Interest-bearing balances | $16,925,000 | 1,920 |
| Securities | $80,103,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $228,419,000 | 1,944 |
| Loan loss allowance | $5,254,000 | 1,173 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,545,000 | 1,718 |
| Other real estate owned | $770,000 | 1,667 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,086,000 | 3,667 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $339,710,000 | 1,987 |
| Total liabilities | $300,170,000 | 1,998 |
| Total deposits | $262,800,000 | 2,125 |
| Interest-bearing deposits | $207,259,000 | 2,086 |
| Deposits held in domestic offices | $262,800,000 | 2,125 |
| % insured | 79.26% | 3,829 |
| Federal funds purchased & repurchase agreements | $12,578,000 | 642 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,376,000 | 1,130 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,416,000 | 1,837 |
| Total equity capital | $39,540,000 | 1,918 |
| Total bank equity capital | $39,540,000 | 1,918 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,875,000 | 1,311 |
| Surplus | $14,840,000 | 1,759 |
| Undivided profits | $22,825,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $4,085,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,334,000 | 2,068 |
| Earning assets | $325,447,000 | 1,937 |
| Long-term assets (5+ years) | $66,002,000 | 2,638 |
| Average Assets, year-to-date | $333,968,500 | 1,986 |
| Average Assets, quarterly | $337,016,000 | 1,989 |
| Volatile liabilities | $33,516,000 | 1,435 |
| Insider loans | $25,848,000 | 198 |
| FHLB advances | $22,000,000 | 1,085 |
| Loans and leases held for sale | $2,261,000 | 831 |
| Unused loan commitments | $39,607,000 | 1,847 |
| Tier 1 (core) risk-based capital | $39,625,000 | 1,834 |
| Tier 2 risk-based capital | $3,301,000 | 1,597 |
| Total risk weighted assets | $262,149,000 | 1,812 |
| Total unused commitments | $39,607,000 | 1,847 |
| Derivatives | $8,290,000 | 823 |
| 2016-06-30 | Rank |
| # of Employees: | 88 | 1,685 |
| Assets and Liabilities |
| Total Assets: | $334,322,000 | 2,009 |
| Cash and due from depository institutions | $15,041,000 | 1,685 |
| Interest-bearing balances | $7,065,000 | 3,303 |
| Securities | $77,231,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $231,923,000 | 1,905 |
| Loan loss allowance | $4,844,000 | 1,271 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,875,000 | 1,854 |
| Other real estate owned | $1,078,000 | 1,685 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,174,000 | 3,603 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $334,322,000 | 2,009 |
| Total liabilities | $294,972,000 | 2,029 |
| Total deposits | $259,607,000 | 2,132 |
| Interest-bearing deposits | $207,542,000 | 2,075 |
| Deposits held in domestic offices | $259,607,000 | 2,132 |
| % insured | 79.05% | 3,989 |
| Federal funds purchased & repurchase agreements | $8,765,000 | 782 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,386,000 | 1,171 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,214,000 | 1,237 |
| Total equity capital | $39,350,000 | 1,921 |
| Total bank equity capital | $39,350,000 | 1,921 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,875,000 | 1,332 |
| Surplus | $14,840,000 | 1,761 |
| Undivided profits | $22,635,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $4,530,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,204,000 | 2,164 |
| Earning assets | $316,219,000 | 1,974 |
| Long-term assets (5+ years) | $64,273,000 | 2,712 |
| Average Assets, year-to-date | $332,054,670 | 2,005 |
| Average Assets, quarterly | $331,762,000 | 2,013 |
| Volatile liabilities | $27,725,000 | 1,657 |
| Insider loans | $25,039,000 | 210 |
| FHLB advances | $22,000,000 | 1,127 |
| Loans and leases held for sale | $2,622,000 | 777 |
| Unused loan commitments | $34,643,000 | 2,040 |
| Tier 1 (core) risk-based capital | $39,405,000 | 1,832 |
| Tier 2 risk-based capital | $3,273,000 | 1,597 |
| Total risk weighted assets | $260,306,000 | 1,811 |
| Total unused commitments | $34,643,000 | 2,040 |
| Derivatives | $8,290,000 | 814 |
| 2016-03-31 | Rank |
| # of Employees: | 91 | 1,617 |
| Assets and Liabilities |
| Total Assets: | $329,202,000 | 2,039 |
| Cash and due from depository institutions | $15,802,000 | 1,617 |
| Interest-bearing balances | $8,015,000 | 3,239 |
| Securities | $74,766,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $228,903,000 | 1,912 |
| Loan loss allowance | $5,145,000 | 1,203 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,405,000 | 2,002 |
| Other real estate owned | $1,138,000 | 1,617 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,188,000 | 3,612 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $329,202,000 | 2,039 |
| Total liabilities | $290,417,000 | 2,041 |
| Total deposits | $260,417,000 | 2,128 |
| Interest-bearing deposits | $208,764,000 | 2,069 |
| Deposits held in domestic offices | $260,417,000 | 2,128 |
| % insured | 79.31% | 3,983 |
| Federal funds purchased & repurchase agreements | $6,125,000 | 902 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $22,396,000 | 1,086 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,479,000 | 2,376 |
| Total equity capital | $38,785,000 | 1,918 |
| Total bank equity capital | $38,785,000 | 1,918 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,875,000 | 1,346 |
| Surplus | $14,840,000 | 1,772 |
| Undivided profits | $22,070,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $5,551,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,376,000 | 1,891 |
| Earning assets | $311,684,000 | 1,993 |
| Long-term assets (5+ years) | $63,275,000 | 2,741 |
| Average Assets, year-to-date | $330,921,000 | 2,020 |
| Average Assets, quarterly | $330,921,000 | 2,020 |
| Volatile liabilities | $23,655,000 | 1,803 |
| Insider loans | $22,277,000 | 245 |
| FHLB advances | $22,000,000 | 1,043 |
| Loans and leases held for sale | $1,020,000 | 979 |
| Unused loan commitments | $36,101,000 | 1,971 |
| Tier 1 (core) risk-based capital | $38,895,000 | 1,841 |
| Tier 2 risk-based capital | $3,203,000 | 1,610 |
| Total risk weighted assets | $254,305,000 | 1,818 |
| Total unused commitments | $36,101,000 | 1,971 |
| Derivatives | $4,080,000 | 943 |
| 2015-12-31 | Rank |
| # of Employees: | 82 | 1,801 |
| Assets and Liabilities |
| Total Assets: | $332,640,000 | 2,023 |
| Cash and due from depository institutions | $12,488,000 | 1,801 |
| Interest-bearing balances | $10,148,000 | 2,718 |
| Securities | $79,010,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $231,285,000 | 1,896 |
| Loan loss allowance | $4,705,000 | 1,296 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,233,000 | 2,059 |
| Other real estate owned | $1,144,000 | 1,801 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,480,000 | 3,537 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $332,640,000 | 2,023 |
| Total liabilities | $294,361,000 | 2,023 |
| Total deposits | $263,692,000 | 2,102 |
| Interest-bearing deposits | $212,305,000 | 2,026 |
| Deposits held in domestic offices | $263,692,000 | 2,102 |
| % insured | 80.79% | 3,691 |
| Federal funds purchased & repurchase agreements | $6,882,000 | 894 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,406,000 | 1,123 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,381,000 | 2,474 |
| Total equity capital | $38,279,000 | 1,926 |
| Total bank equity capital | $38,279,000 | 1,926 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,875,000 | 1,375 |
| Surplus | $14,840,000 | 1,786 |
| Undivided profits | $21,564,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $5,400,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,363,000 | 1,969 |
| Earning assets | $320,443,000 | 1,941 |
| Long-term assets (5+ years) | $67,803,000 | 2,616 |
| Average Assets, year-to-date | $338,769,800 | 1,930 |
| Average Assets, quarterly | $338,362,000 | 1,976 |
| Volatile liabilities | $28,752,000 | 1,568 |
| Insider loans | $20,948,000 | 254 |
| FHLB advances | $22,000,000 | 1,084 |
| Loans and leases held for sale | $2,455,000 | 710 |
| Unused loan commitments | $33,511,000 | 2,040 |
| Tier 1 (core) risk-based capital | $38,700,000 | 1,839 |
| Tier 2 risk-based capital | $3,232,000 | 1,589 |
| Total risk weighted assets | $257,068,000 | 1,802 |
| Total unused commitments | $33,511,000 | 2,040 |
| Derivatives | $4,080,000 | 873 |
| 2015-09-30 | Rank |
| # of Employees: | 84 | 1,766 |
| Assets and Liabilities |
| Total Assets: | $344,084,000 | 1,941 |
| Cash and due from depository institutions | $22,737,000 | 1,766 |
| Interest-bearing balances | $15,741,000 | 1,937 |
| Securities | $77,133,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $234,987,000 | 1,859 |
| Loan loss allowance | $5,370,000 | 1,177 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,262,000 | 2,063 |
| Other real estate owned | $818,000 | 1,766 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,147,000 | 3,701 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $344,084,000 | 1,941 |
| Total liabilities | $306,166,000 | 1,939 |
| Total deposits | $273,128,000 | 2,034 |
| Interest-bearing deposits | $218,836,000 | 1,975 |
| Deposits held in domestic offices | $273,128,000 | 2,034 |
| % insured | 79.74% | 4,069 |
| Federal funds purchased & repurchase agreements | $9,573,000 | 804 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $22,416,000 | 1,105 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,049,000 | 3,031 |
| Total equity capital | $37,918,000 | 1,949 |
| Total bank equity capital | $37,918,000 | 1,949 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,875,000 | 1,412 |
| Surplus | $14,840,000 | 1,801 |
| Undivided profits | $21,203,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $10,028,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,366,000 | 2,026 |
| Earning assets | $327,861,000 | 1,891 |
| Long-term assets (5+ years) | $62,906,000 | 2,785 |
| Average Assets, year-to-date | $340,302,250 | 1,936 |
| Average Assets, quarterly | $343,688,000 | 1,938 |
| Volatile liabilities | $29,007,000 | 1,554 |
| Insider loans | $22,816,000 | 236 |
| FHLB advances | $22,000,000 | 1,067 |
| Loans and leases held for sale | $652,000 | 1,202 |
| Unused loan commitments | $28,800,000 | 2,237 |
| Tier 1 (core) risk-based capital | $38,025,000 | 1,872 |
| Tier 2 risk-based capital | $3,401,000 | 1,516 |
| Total risk weighted assets | $270,148,000 | 1,719 |
| Total unused commitments | $28,800,000 | 2,237 |
| Derivatives | $4,080,000 | 918 |
| 2015-06-30 | Rank |
| # of Employees: | 92 | 1,620 |
| Assets and Liabilities |
| Total Assets: | $343,292,000 | 1,953 |
| Cash and due from depository institutions | $20,097,000 | 1,620 |
| Interest-bearing balances | $11,738,000 | 2,354 |
| Securities | $77,502,000 | 1,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $236,029,000 | 1,847 |
| Loan loss allowance | $4,884,000 | 1,290 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,260,000 | 2,075 |
| Other real estate owned | $1,396,000 | 1,620 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,008,000 | 3,774 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $343,292,000 | 1,953 |
| Total liabilities | $305,980,000 | 1,951 |
| Total deposits | $271,950,000 | 2,039 |
| Interest-bearing deposits | $221,731,000 | 1,964 |
| Deposits held in domestic offices | $271,950,000 | 2,038 |
| % insured | 80.32% | 4,107 |
| Federal funds purchased & repurchase agreements | $10,352,000 | 770 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,426,000 | 1,123 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,252,000 | 2,652 |
| Total equity capital | $37,312,000 | 1,950 |
| Total bank equity capital | $37,312,000 | 1,950 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,875,000 | 1,431 |
| Surplus | $14,840,000 | 1,817 |
| Undivided profits | $20,597,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $9,658,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,339,000 | 1,941 |
| Earning assets | $325,269,000 | 1,908 |
| Long-term assets (5+ years) | $69,025,000 | 2,629 |
| Average Assets, year-to-date | $339,041,670 | 1,959 |
| Average Assets, quarterly | $338,972,500 | 1,963 |
| Volatile liabilities | $29,663,000 | 1,513 |
| Insider loans | $23,155,000 | 224 |
| FHLB advances | $22,000,000 | 1,082 |
| Loans and leases held for sale | $1,831,000 | 907 |
| Unused loan commitments | $33,740,000 | 2,021 |
| Tier 1 (core) risk-based capital | $37,614,000 | 1,876 |
| Tier 2 risk-based capital | $3,308,000 | 1,554 |
| Total risk weighted assets | $263,042,000 | 1,759 |
| Total unused commitments | $33,740,000 | 2,021 |
| Derivatives | $495,000 | 1,309 |
| 2015-03-31 | Rank |
| # of Employees: | 88 | 1,684 |
| Assets and Liabilities |
| Total Assets: | $334,653,000 | 2,010 |
| Cash and due from depository institutions | $12,490,000 | 1,684 |
| Interest-bearing balances | $7,225,000 | 3,516 |
| Securities | $78,786,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $233,482,000 | 1,834 |
| Loan loss allowance | $5,475,000 | 1,170 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,301,000 | 2,060 |
| Other real estate owned | $1,501,000 | 1,684 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,093,000 | 3,692 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $334,653,000 | 2,010 |
| Total liabilities | $297,018,000 | 2,012 |
| Total deposits | $266,893,000 | 2,080 |
| Interest-bearing deposits | $219,110,000 | 2,007 |
| Deposits held in domestic offices | $266,893,000 | 2,080 |
| % insured | 83.66% | 3,453 |
| Federal funds purchased & repurchase agreements | $6,916,000 | 895 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,000,000 | 1,062 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,209,000 | 2,714 |
| Total equity capital | $37,635,000 | 1,953 |
| Total bank equity capital | $37,635,000 | 1,953 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,875,000 | 1,457 |
| Surplus | $14,840,000 | 1,831 |
| Undivided profits | $20,920,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $11,088,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,402,000 | 1,793 |
| Earning assets | $319,493,000 | 1,941 |
| Long-term assets (5+ years) | $71,270,000 | 2,565 |
| Average Assets, year-to-date | $336,916,500 | 1,975 |
| Average Assets, quarterly | $336,916,500 | 1,975 |
| Volatile liabilities | $25,201,000 | 1,665 |
| Insider loans | $23,345,000 | 222 |
| FHLB advances | $22,000,000 | 1,012 |
| Loans and leases held for sale | $1,807,000 | 875 |
| Unused loan commitments | $25,988,000 | 2,370 |
| Tier 1 (core) risk-based capital | $37,177,000 | 1,892 |
| Tier 2 risk-based capital | $3,075,000 | 1,650 |
| Total risk weighted assets | $258,980,000 | 1,754 |
| Total unused commitments | $25,988,000 | 2,370 |
| Derivatives | $495,000 | 1,308 |
| 2014-12-31 | Rank |
| # of Employees: | 86 | 1,742 |
| Assets and Liabilities |
| Total Assets: | $339,180,000 | 1,973 |
| Cash and due from depository institutions | $16,132,000 | 1,742 |
| Interest-bearing balances | $1,225,000 | 5,366 |
| Securities | $74,734,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $238,736,000 | 1,805 |
| Loan loss allowance | $5,323,000 | 1,213 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,384,000 | 2,062 |
| Other real estate owned | $1,130,000 | 1,742 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,064,000 | 3,776 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $339,180,000 | 1,973 |
| Total liabilities | $302,483,000 | 1,966 |
| Total deposits | $271,355,000 | 2,046 |
| Interest-bearing deposits | $225,027,000 | 1,949 |
| Deposits held in domestic offices | $271,355,000 | 2,045 |
| % insured | 82.86% | 3,632 |
| Federal funds purchased & repurchase agreements | $7,960,000 | 907 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,000,000 | 1,119 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,168,000 | 2,777 |
| Total equity capital | $36,697,000 | 1,985 |
| Total bank equity capital | $36,697,000 | 1,985 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,875,000 | 1,489 |
| Surplus | $14,653,000 | 1,861 |
| Undivided profits | $20,169,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $13,176,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,356,000 | 1,951 |
| Earning assets | $314,695,000 | 1,960 |
| Long-term assets (5+ years) | $65,322,000 | 2,756 |
| Average Assets, year-to-date | $333,011,800 | 1,946 |
| Average Assets, quarterly | $336,251,500 | 1,967 |
| Volatile liabilities | $29,466,000 | 1,520 |
| Insider loans | $23,321,000 | 217 |
| FHLB advances | $22,000,000 | 1,069 |
| Loans and leases held for sale | $393,000 | 1,355 |
| Unused loan commitments | $26,783,000 | 2,284 |
| Tier 1 (core) risk-based capital | $36,833,000 | 1,904 |
| Tier 2 risk-based capital | $3,237,000 | 1,579 |
| Total risk weighted assets | $256,914,000 | 1,743 |
| Total unused commitments | $26,783,000 | 2,284 |
| Derivatives | $495,000 | 1,238 |
| 2014-09-30 | Rank |
| # of Employees: | 90 | 1,661 |
| Assets and Liabilities |
| Total Assets: | $333,323,000 | 1,993 |
| Cash and due from depository institutions | $6,466,000 | 1,661 |
| Interest-bearing balances | $1,225,000 | 5,342 |
| Securities | $74,427,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 662 |
| Net loans & leases | $237,088,000 | 1,808 |
| Loan loss allowance | $5,523,000 | 1,187 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,439,000 | 2,049 |
| Other real estate owned | $905,000 | 1,661 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,598,000 | 3,551 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $333,323,000 | 1,993 |
| Total liabilities | $297,464,000 | 1,982 |
| Total deposits | $264,370,000 | 2,092 |
| Interest-bearing deposits | $216,322,000 | 2,023 |
| Deposits held in domestic offices | $264,370,000 | 2,091 |
| % insured | 80.76% | 4,324 |
| Federal funds purchased & repurchase agreements | $10,190,000 | 812 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,000,000 | 1,070 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $904,000 | 3,310 |
| Total equity capital | $35,859,000 | 2,019 |
| Total bank equity capital | $35,859,000 | 2,019 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,875,000 | 1,509 |
| Surplus | $14,840,000 | 1,853 |
| Undivided profits | $19,144,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $12,933,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,444,000 | 1,902 |
| Earning assets | $318,140,000 | 1,923 |
| Long-term assets (5+ years) | $67,154,000 | 2,728 |
| Average Assets, year-to-date | $331,469,750 | 1,968 |
| Average Assets, quarterly | $334,993,000 | 1,979 |
| Volatile liabilities | $29,117,000 | 1,511 |
| Insider loans | $20,860,000 | 245 |
| FHLB advances | $22,000,000 | 1,019 |
| Loans and leases held for sale | $1,094,000 | 955 |
| Unused loan commitments | $23,618,000 | 2,499 |
| Tier 1 (core) risk-based capital | $36,314,000 | 1,937 |
| Tier 2 risk-based capital | $3,210,000 | 1,604 |
| Total risk weighted assets | $254,501,000 | 1,761 |
| Total unused commitments | $23,618,000 | 2,499 |
| Derivatives | $495,000 | 1,239 |
| 2014-06-30 | Rank |
| # of Employees: | 96 | 1,547 |
| Assets and Liabilities |
| Total Assets: | $336,663,000 | 1,971 |
| Cash and due from depository institutions | $9,301,000 | 1,547 |
| Interest-bearing balances | $1,225,000 | 5,424 |
| Securities | $73,512,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 298 |
| Net loans & leases | $230,836,000 | 1,830 |
| Loan loss allowance | $6,016,000 | 1,097 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,484,000 | 2,030 |
| Other real estate owned | $1,480,000 | 1,547 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,050,000 | 3,800 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $336,663,000 | 1,971 |
| Total liabilities | $301,117,000 | 1,960 |
| Total deposits | $271,074,000 | 2,036 |
| Interest-bearing deposits | $219,892,000 | 1,998 |
| Deposits held in domestic offices | $271,074,000 | 2,035 |
| % insured | 83.92% | 3,750 |
| Federal funds purchased & repurchase agreements | $7,107,000 | 954 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,000,000 | 1,066 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $936,000 | 3,160 |
| Total equity capital | $35,546,000 | 2,018 |
| Total bank equity capital | $35,546,000 | 2,018 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,875,000 | 1,535 |
| Surplus | $14,840,000 | 1,855 |
| Undivided profits | $18,831,000 | 1,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $7,574,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,450,000 | 1,760 |
| Earning assets | $318,573,000 | 1,916 |
| Long-term assets (5+ years) | $59,073,000 | 3,007 |
| Average Assets, year-to-date | $330,852,000 | 1,973 |
| Average Assets, quarterly | $334,559,500 | 1,969 |
| Volatile liabilities | $25,998,000 | 1,659 |
| Insider loans | $21,577,000 | 222 |
| FHLB advances | $22,000,000 | 1,014 |
| Loans and leases held for sale | $1,119,000 | 1,026 |
| Unused loan commitments | $20,918,000 | 2,689 |
| Tier 1 (core) risk-based capital | $35,877,000 | 1,934 |
| Tier 2 risk-based capital | $3,162,000 | 1,613 |
| Total risk weighted assets | $250,306,000 | 1,761 |
| Total unused commitments | $20,918,000 | 2,689 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 96 | 1,561 |
| Assets and Liabilities |
| Total Assets: | $332,640,000 | 1,983 |
| Cash and due from depository institutions | $8,906,000 | 1,561 |
| Interest-bearing balances | $1,475,000 | 5,513 |
| Securities | $69,392,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $14,400,000 | 329 |
| Net loans & leases | $230,601,000 | 1,805 |
| Loan loss allowance | $5,143,000 | 1,311 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,562,000 | 2,014 |
| Other real estate owned | $848,000 | 1,561 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,931,000 | 3,911 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $332,640,000 | 1,983 |
| Total liabilities | $298,518,000 | 1,971 |
| Total deposits | $270,585,000 | 2,056 |
| Interest-bearing deposits | $222,289,000 | 2,004 |
| Deposits held in domestic offices | $270,585,000 | 2,056 |
| % insured | 85.61% | 3,399 |
| Federal funds purchased & repurchase agreements | $4,990,000 | 1,098 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,000,000 | 998 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $943,000 | 3,092 |
| Total equity capital | $34,122,000 | 2,053 |
| Total bank equity capital | $34,122,000 | 2,053 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,875,000 | 1,555 |
| Surplus | $14,276,000 | 1,933 |
| Undivided profits | $17,971,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $10,111,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,380,000 | 1,830 |
| Earning assets | $315,868,000 | 1,927 |
| Long-term assets (5+ years) | $57,216,000 | 3,055 |
| Average Assets, year-to-date | $328,130,500 | 1,993 |
| Average Assets, quarterly | $328,130,500 | 1,993 |
| Volatile liabilities | $21,881,000 | 1,799 |
| Insider loans | $21,538,000 | 214 |
| FHLB advances | $22,000,000 | 952 |
| Loans and leases held for sale | $428,000 | 1,207 |
| Unused loan commitments | $20,407,000 | 2,732 |
| Tier 1 (core) risk-based capital | $35,256,000 | 1,953 |
| Tier 2 risk-based capital | $3,132,000 | 1,620 |
| Total risk weighted assets | $248,545,000 | 1,758 |
| Total unused commitments | $20,407,000 | 2,732 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 94 | 1,595 |
| Assets and Liabilities |
| Total Assets: | $323,621,000 | 2,016 |
| Cash and due from depository institutions | $5,809,000 | 1,595 |
| Interest-bearing balances | $1,475,000 | 5,420 |
| Securities | $67,388,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 852 |
| Net loans & leases | $232,891,000 | 1,783 |
| Loan loss allowance | $4,785,000 | 1,409 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,620,000 | 2,016 |
| Other real estate owned | $2,373,000 | 1,595 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,640,000 | 3,145 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $323,621,000 | 2,016 |
| Total liabilities | $290,408,000 | 2,015 |
| Total deposits | $261,413,000 | 2,108 |
| Interest-bearing deposits | $219,032,000 | 2,016 |
| Deposits held in domestic offices | $261,413,000 | 2,107 |
| % insured | 87.85% | 2,763 |
| Federal funds purchased & repurchase agreements | $5,711,000 | 1,107 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,000,000 | 1,040 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,284,000 | 2,609 |
| Total equity capital | $33,213,000 | 2,057 |
| Total bank equity capital | $33,213,000 | 2,057 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,875,000 | 1,579 |
| Surplus | $14,276,000 | 1,950 |
| Undivided profits | $17,062,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $10,674,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,383,000 | 1,925 |
| Earning assets | $306,654,000 | 1,965 |
| Long-term assets (5+ years) | $55,915,000 | 3,078 |
| Average Assets, year-to-date | $332,049,400 | 1,940 |
| Average Assets, quarterly | $326,885,000 | 1,993 |
| Volatile liabilities | $22,386,000 | 1,818 |
| Insider loans | $22,879,000 | 196 |
| FHLB advances | $22,000,000 | 991 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $21,754,000 | 2,562 |
| Tier 1 (core) risk-based capital | $35,069,000 | 1,938 |
| Tier 2 risk-based capital | $3,151,000 | 1,612 |
| Total risk weighted assets | $250,434,000 | 1,743 |
| Total unused commitments | $21,754,000 | 2,562 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 85 | 1,774 |
| Assets and Liabilities |
| Total Assets: | $330,149,000 | 1,976 |
| Cash and due from depository institutions | $7,873,000 | 1,774 |
| Interest-bearing balances | $1,475,000 | 5,469 |
| Securities | $71,745,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 495 |
| Net loans & leases | $228,745,000 | 1,792 |
| Loan loss allowance | $4,551,000 | 1,517 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,664,000 | 2,007 |
| Other real estate owned | $4,556,000 | 1,774 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,166,000 | 3,865 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $330,149,000 | 1,976 |
| Total liabilities | $297,333,000 | 1,962 |
| Total deposits | $269,596,000 | 2,036 |
| Interest-bearing deposits | $226,643,000 | 1,957 |
| Deposits held in domestic offices | $269,596,000 | 2,035 |
| % insured | 87.15% | 3,167 |
| Federal funds purchased & repurchase agreements | $7,810,000 | 974 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,000,000 | 1,152 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $927,000 | 3,312 |
| Total equity capital | $32,816,000 | 2,093 |
| Total bank equity capital | $32,816,000 | 2,092 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,875,000 | 1,610 |
| Surplus | $12,929,000 | 2,112 |
| Undivided profits | $18,012,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $8,764,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,468,000 | 1,890 |
| Earning assets | $310,365,000 | 1,929 |
| Long-term assets (5+ years) | $54,705,000 | 3,118 |
| Average Assets, year-to-date | $334,156,500 | 1,934 |
| Average Assets, quarterly | $331,467,500 | 1,952 |
| Volatile liabilities | $24,995,000 | 1,685 |
| Insider loans | $22,100,000 | 209 |
| FHLB advances | $19,000,000 | 1,093 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $23,780,000 | 2,423 |
| Tier 1 (core) risk-based capital | $34,153,000 | 1,991 |
| Tier 2 risk-based capital | $3,155,000 | 1,604 |
| Total risk weighted assets | $251,070,000 | 1,714 |
| Total unused commitments | $23,780,000 | 2,423 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 90 | 1,681 |
| Assets and Liabilities |
| Total Assets: | $332,786,000 | 1,949 |
| Cash and due from depository institutions | $7,443,000 | 1,681 |
| Interest-bearing balances | $1,475,000 | 5,583 |
| Securities | $72,184,000 | 2,008 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 719 |
| Net loans & leases | $234,210,000 | 1,749 |
| Loan loss allowance | $5,622,000 | 1,250 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,738,000 | 1,978 |
| Other real estate owned | $3,531,000 | 1,681 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,280,000 | 3,770 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $332,786,000 | 1,949 |
| Total liabilities | $300,263,000 | 1,932 |
| Total deposits | $272,201,000 | 2,021 |
| Interest-bearing deposits | $228,743,000 | 1,946 |
| Deposits held in domestic offices | $272,201,000 | 2,020 |
| % insured | 88.19% | 2,996 |
| Federal funds purchased & repurchase agreements | $8,078,000 | 936 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $19,000,000 | 1,139 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $984,000 | 3,125 |
| Total equity capital | $32,523,000 | 2,109 |
| Total bank equity capital | $32,523,000 | 2,108 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,875,000 | 1,615 |
| Surplus | $12,929,000 | 2,115 |
| Undivided profits | $17,719,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $5,719,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,478,000 | 1,780 |
| Earning assets | $314,269,000 | 1,902 |
| Long-term assets (5+ years) | $67,165,000 | 2,671 |
| Average Assets, year-to-date | $335,492,330 | 1,933 |
| Average Assets, quarterly | $333,665,500 | 1,942 |
| Volatile liabilities | $24,098,000 | 1,697 |
| Insider loans | $21,451,000 | 215 |
| FHLB advances | $19,000,000 | 1,089 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $23,876,000 | 2,429 |
| Tier 1 (core) risk-based capital | $33,915,000 | 1,981 |
| Tier 2 risk-based capital | $3,225,000 | 1,587 |
| Total risk weighted assets | $255,623,000 | 1,673 |
| Total unused commitments | $23,876,000 | 2,429 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 87 | 1,746 |
| Assets and Liabilities |
| Total Assets: | $334,545,000 | 1,960 |
| Cash and due from depository institutions | $6,318,000 | 1,746 |
| Interest-bearing balances | $1,475,000 | 5,790 |
| Securities | $76,600,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 626 |
| Net loans & leases | $227,755,000 | 1,782 |
| Loan loss allowance | $5,176,000 | 1,406 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,727,000 | 1,985 |
| Other real estate owned | $5,205,000 | 1,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,940,000 | 3,961 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $334,545,000 | 1,960 |
| Total liabilities | $300,080,000 | 1,961 |
| Total deposits | $272,636,000 | 2,046 |
| Interest-bearing deposits | $231,728,000 | 1,960 |
| Deposits held in domestic offices | $272,636,000 | 2,046 |
| % insured | 87.28% | 3,294 |
| Federal funds purchased & repurchase agreements | $7,295,000 | 941 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $19,000,000 | 1,077 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,149,000 | 2,935 |
| Total equity capital | $34,465,000 | 2,058 |
| Total bank equity capital | $34,465,000 | 2,058 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,875,000 | 1,646 |
| Surplus | $12,929,000 | 2,126 |
| Undivided profits | $19,661,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $4,943,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,566,000 | 1,668 |
| Earning assets | $315,830,000 | 1,929 |
| Long-term assets (5+ years) | $67,757,000 | 2,608 |
| Average Assets, year-to-date | $336,845,500 | 1,949 |
| Average Assets, quarterly | $336,845,500 | 1,949 |
| Volatile liabilities | $22,825,000 | 1,753 |
| Insider loans | $18,049,000 | 261 |
| FHLB advances | $19,000,000 | 1,022 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $22,573,000 | 2,515 |
| Tier 1 (core) risk-based capital | $33,880,000 | 1,967 |
| Tier 2 risk-based capital | $3,188,000 | 1,595 |
| Total risk weighted assets | $253,090,000 | 1,680 |
| Total unused commitments | $22,573,000 | 2,515 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 91 | 1,670 |
| Assets and Liabilities |
| Total Assets: | $339,146,000 | 1,940 |
| Cash and due from depository institutions | $9,332,000 | 1,670 |
| Interest-bearing balances | $1,475,000 | 5,704 |
| Securities | $76,120,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $13,400,000 | 439 |
| Net loans & leases | $225,381,000 | 1,818 |
| Loan loss allowance | $4,877,000 | 1,470 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,772,000 | 1,978 |
| Other real estate owned | $5,672,000 | 1,670 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,469,000 | 3,692 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $339,146,000 | 1,940 |
| Total liabilities | $304,743,000 | 1,930 |
| Total deposits | $277,002,000 | 2,009 |
| Interest-bearing deposits | $232,906,000 | 1,952 |
| Deposits held in domestic offices | $277,002,000 | 2,009 |
| % insured | 88.84% | 3,796 |
| Federal funds purchased & repurchase agreements | $7,205,000 | 1,001 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $19,000,000 | 1,177 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,536,000 | 2,508 |
| Total equity capital | $34,403,000 | 2,044 |
| Total bank equity capital | $34,403,000 | 2,044 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,875,000 | 1,659 |
| Surplus | $12,929,000 | 2,132 |
| Undivided profits | $19,599,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $4,509,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,554,000 | 1,756 |
| Earning assets | $316,376,000 | 1,908 |
| Long-term assets (5+ years) | $64,137,000 | 2,677 |
| Average Assets, year-to-date | $332,555,600 | 1,936 |
| Average Assets, quarterly | $337,339,000 | 1,937 |
| Volatile liabilities | $22,065,000 | 1,862 |
| Insider loans | $16,988,000 | 291 |
| FHLB advances | $19,000,000 | 1,111 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $23,492,000 | 2,366 |
| Tier 1 (core) risk-based capital | $33,699,000 | 1,960 |
| Tier 2 risk-based capital | $3,196,000 | 1,595 |
| Total risk weighted assets | $254,066,000 | 1,681 |
| Total unused commitments | $23,492,000 | 2,366 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 90 | 1,695 |
| Assets and Liabilities |
| Total Assets: | $335,532,000 | 1,971 |
| Cash and due from depository institutions | $6,021,000 | 1,695 |
| Interest-bearing balances | $985,000 | 5,919 |
| Securities | $77,083,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 835 |
| Net loans & leases | $230,889,000 | 1,776 |
| Loan loss allowance | $5,291,000 | 1,402 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,770,000 | 2,009 |
| Other real estate owned | $5,616,000 | 1,695 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,553,000 | 3,678 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $335,532,000 | 1,971 |
| Total liabilities | $301,265,000 | 1,947 |
| Total deposits | $275,451,000 | 2,001 |
| Interest-bearing deposits | $234,517,000 | 1,942 |
| Deposits held in domestic offices | $275,451,000 | 2,001 |
| % insured | 88.70% | 4,071 |
| Federal funds purchased & repurchase agreements | $5,974,000 | 1,097 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $19,000,000 | 1,199 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $840,000 | 3,739 |
| Total equity capital | $34,267,000 | 2,095 |
| Total bank equity capital | $34,267,000 | 2,095 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,875,000 | 1,692 |
| Surplus | $12,929,000 | 2,150 |
| Undivided profits | $19,463,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $4,632,000 | 1,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,713,000 | 1,731 |
| Earning assets | $315,557,000 | 1,919 |
| Long-term assets (5+ years) | $66,273,000 | 2,592 |
| Average Assets, year-to-date | $330,908,000 | 1,964 |
| Average Assets, quarterly | $338,031,500 | 1,944 |
| Volatile liabilities | $22,552,000 | 1,851 |
| Insider loans | $17,750,000 | 267 |
| FHLB advances | $19,000,000 | 1,132 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $22,037,000 | 2,472 |
| Tier 1 (core) risk-based capital | $33,107,000 | 2,012 |
| Tier 2 risk-based capital | $3,252,000 | 1,586 |
| Total risk weighted assets | $258,155,000 | 1,664 |
| Total unused commitments | $22,037,000 | 2,472 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 89 | 1,706 |
| Assets and Liabilities |
| Total Assets: | $340,531,000 | 1,924 |
| Cash and due from depository institutions | $6,095,000 | 1,706 |
| Interest-bearing balances | $935,000 | 5,893 |
| Securities | $75,271,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 479 |
| Net loans & leases | $231,850,000 | 1,762 |
| Loan loss allowance | $5,095,000 | 1,481 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,857,000 | 1,987 |
| Other real estate owned | $6,280,000 | 1,706 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,778,000 | 3,535 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $340,531,000 | 1,924 |
| Total liabilities | $307,451,000 | 1,909 |
| Total deposits | $281,355,000 | 1,955 |
| Interest-bearing deposits | $240,190,000 | 1,906 |
| Deposits held in domestic offices | $281,355,000 | 1,954 |
| % insured | 89.24% | 3,967 |
| Federal funds purchased & repurchase agreements | $6,142,000 | 1,096 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $19,000,000 | 1,204 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $954,000 | 3,341 |
| Total equity capital | $33,080,000 | 2,119 |
| Total bank equity capital | $33,080,000 | 2,119 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,875,000 | 1,723 |
| Surplus | $12,929,000 | 2,155 |
| Undivided profits | $18,276,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $3,557,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,592,000 | 1,726 |
| Earning assets | $319,456,000 | 1,888 |
| Long-term assets (5+ years) | $74,008,000 | 2,367 |
| Average Assets, year-to-date | $329,366,670 | 1,971 |
| Average Assets, quarterly | $332,671,500 | 1,968 |
| Volatile liabilities | $24,097,000 | 1,761 |
| Insider loans | $15,546,000 | 327 |
| FHLB advances | $19,000,000 | 1,138 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $22,471,000 | 2,429 |
| Tier 1 (core) risk-based capital | $32,406,000 | 2,027 |
| Tier 2 risk-based capital | $3,259,000 | 1,591 |
| Total risk weighted assets | $260,806,000 | 1,646 |
| Total unused commitments | $22,471,000 | 2,429 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 88 | 1,715 |
| Assets and Liabilities |
| Total Assets: | $324,812,000 | 2,016 |
| Cash and due from depository institutions | $6,335,000 | 1,715 |
| Interest-bearing balances | $427,000 | 6,291 |
| Securities | $62,395,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,207 |
| Net loans & leases | $232,718,000 | 1,740 |
| Loan loss allowance | $5,101,000 | 1,496 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,840,000 | 1,993 |
| Other real estate owned | $7,745,000 | 1,715 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,929,000 | 3,488 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $324,812,000 | 2,016 |
| Total liabilities | $291,869,000 | 2,012 |
| Total deposits | $267,369,000 | 2,057 |
| Interest-bearing deposits | $230,651,000 | 1,995 |
| Deposits held in domestic offices | $267,369,000 | 2,057 |
| % insured | 89.93% | 3,791 |
| Federal funds purchased & repurchase agreements | $4,337,000 | 1,264 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $19,000,000 | 1,229 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,163,000 | 2,933 |
| Total equity capital | $32,943,000 | 2,110 |
| Total bank equity capital | $32,943,000 | 2,108 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,875,000 | 1,748 |
| Surplus | $12,929,000 | 2,162 |
| Undivided profits | $18,139,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $3,116,000 | 2,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,620,000 | 1,690 |
| Earning assets | $301,390,000 | 1,996 |
| Long-term assets (5+ years) | $60,458,000 | 2,739 |
| Average Assets, year-to-date | $323,784,500 | 2,006 |
| Average Assets, quarterly | $323,784,500 | 2,006 |
| Volatile liabilities | $25,866,000 | 1,690 |
| Insider loans | $15,354,000 | 341 |
| FHLB advances | $19,000,000 | 1,162 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,605,000 | 2,912 |
| Tier 1 (core) risk-based capital | $32,272,000 | 2,025 |
| Tier 2 risk-based capital | $3,250,000 | 1,595 |
| Total risk weighted assets | $258,184,000 | 1,663 |
| Total unused commitments | $16,605,000 | 2,912 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 90 | 1,661 |
| Assets and Liabilities |
| Total Assets: | $322,757,000 | 2,006 |
| Cash and due from depository institutions | $6,871,000 | 1,661 |
| Interest-bearing balances | $302,000 | 6,283 |
| Securities | $55,605,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 469 |
| Net loans & leases | $229,906,000 | 1,782 |
| Loan loss allowance | $4,687,000 | 1,596 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,974,000 | 1,956 |
| Other real estate owned | $7,955,000 | 1,661 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,346,000 | 3,359 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $322,758,000 | 2,006 |
| Total liabilities | $290,835,000 | 1,994 |
| Total deposits | $265,129,000 | 2,057 |
| Interest-bearing deposits | $230,988,000 | 1,967 |
| Deposits held in domestic offices | $265,129,000 | 2,056 |
| % insured | 89.67% | 3,920 |
| Federal funds purchased & repurchase agreements | $5,067,000 | 1,223 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $19,000,000 | 1,314 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,639,000 | 2,376 |
| Total equity capital | $31,923,000 | 2,152 |
| Total bank equity capital | $31,923,000 | 2,151 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,875,000 | 1,760 |
| Surplus | $12,929,000 | 2,169 |
| Undivided profits | $17,119,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $3,549,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,416,000 | 2,035 |
| Earning assets | $297,913,000 | 1,988 |
| Long-term assets (5+ years) | $55,326,000 | 2,469 |
| Average Assets, year-to-date | $316,386,400 | 2,029 |
| Average Assets, quarterly | $323,533,000 | 2,008 |
| Volatile liabilities | $27,693,000 | 1,731 |
| Insider loans | $17,412,000 | 287 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,853,000 | 2,494 |
| Tier 1 (core) risk-based capital | $31,691,000 | 2,038 |
| Tier 2 risk-based capital | $3,236,000 | 1,604 |
| Total risk weighted assets | $257,525,000 | 1,672 |
| Total unused commitments | $20,853,000 | 2,495 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 91 | 1,636 |
| Assets and Liabilities |
| Total Assets: | $324,309,000 | 2,019 |
| Cash and due from depository institutions | $5,819,000 | 1,636 |
| Interest-bearing balances | $367,000 | 6,187 |
| Securities | $52,774,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,197 |
| Net loans & leases | $240,919,000 | 1,717 |
| Loan loss allowance | $4,876,000 | 1,552 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,005,000 | 1,957 |
| Other real estate owned | $8,286,000 | 1,636 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,206,000 | 3,001 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $324,309,000 | 2,019 |
| Total liabilities | $292,337,000 | 1,994 |
| Total deposits | $266,508,000 | 2,040 |
| Interest-bearing deposits | $226,848,000 | 2,013 |
| Deposits held in domestic offices | $266,508,000 | 2,039 |
| % insured | 90.50% | 3,776 |
| Federal funds purchased & repurchase agreements | $5,790,000 | 1,171 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,000,000 | 1,337 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,039,000 | 3,284 |
| Total equity capital | $31,972,000 | 2,161 |
| Total bank equity capital | $31,972,000 | 2,160 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,875,000 | 1,795 |
| Surplus | $12,929,000 | 2,182 |
| Undivided profits | $17,168,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $3,249,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,513,000 | 1,980 |
| Earning assets | $299,360,000 | 1,986 |
| Long-term assets (5+ years) | $51,262,000 | 2,559 |
| Average Assets, year-to-date | $314,793,750 | 2,041 |
| Average Assets, quarterly | $319,489,000 | 2,033 |
| Volatile liabilities | $28,571,000 | 1,722 |
| Insider loans | $18,038,000 | 282 |
| FHLB advances | $19,000,000 | 1,254 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,319,000 | 2,619 |
| Tier 1 (core) risk-based capital | $31,357,000 | 2,059 |
| Tier 2 risk-based capital | $3,331,000 | 1,566 |
| Total risk weighted assets | $264,974,000 | 1,639 |
| Total unused commitments | $19,319,000 | 2,621 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 90 | 1,672 |
| Assets and Liabilities |
| Total Assets: | $314,669,000 | 2,060 |
| Cash and due from depository institutions | $5,741,000 | 1,672 |
| Interest-bearing balances | $417,000 | 6,074 |
| Securities | $44,050,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,348 |
| Net loans & leases | $241,704,000 | 1,729 |
| Loan loss allowance | $4,642,000 | 1,648 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,896,000 | 2,001 |
| Other real estate owned | $7,924,000 | 1,672 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,954,000 | 3,125 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $314,669,000 | 2,060 |
| Total liabilities | $283,615,000 | 2,046 |
| Total deposits | $258,666,000 | 2,090 |
| Interest-bearing deposits | $220,871,000 | 2,065 |
| Deposits held in domestic offices | $258,666,000 | 2,090 |
| % insured | 90.03% | 4,045 |
| Federal funds purchased & repurchase agreements | $4,821,000 | 1,290 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,000,000 | 1,392 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,128,000 | 2,971 |
| Total equity capital | $31,054,000 | 2,168 |
| Total bank equity capital | $31,054,000 | 2,167 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,875,000 | 1,825 |
| Surplus | $12,929,000 | 2,186 |
| Undivided profits | $16,250,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $3,110,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,415,000 | 2,073 |
| Earning assets | $290,571,000 | 2,034 |
| Long-term assets (5+ years) | $42,644,000 | 2,929 |
| Average Assets, year-to-date | $311,622,000 | 2,065 |
| Average Assets, quarterly | $313,388,000 | 2,063 |
| Volatile liabilities | $28,407,000 | 1,744 |
| Insider loans | $18,081,000 | 290 |
| FHLB advances | $19,000,000 | 1,307 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $25,462,000 | 2,154 |
| Tier 1 (core) risk-based capital | $30,569,000 | 2,077 |
| Tier 2 risk-based capital | $3,293,000 | 1,607 |
| Total risk weighted assets | $262,333,000 | 1,678 |
| Total unused commitments | $25,462,000 | 2,157 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 87 | 1,744 |
| Assets and Liabilities |
| Total Assets: | $312,107,000 | 2,092 |
| Cash and due from depository institutions | $4,337,000 | 1,744 |
| Interest-bearing balances | $408,000 | 6,129 |
| Securities | $48,216,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,878 |
| Net loans & leases | $238,084,000 | 1,757 |
| Loan loss allowance | $4,466,000 | 1,731 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,918,000 | 2,007 |
| Other real estate owned | $7,024,000 | 1,744 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,728,000 | 3,287 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $312,106,000 | 2,092 |
| Total liabilities | $281,814,000 | 2,082 |
| Total deposits | $257,142,000 | 2,109 |
| Interest-bearing deposits | $218,540,000 | 2,121 |
| Deposits held in domestic offices | $257,142,000 | 2,107 |
| % insured | 89.85% | 4,169 |
| Federal funds purchased & repurchase agreements | $4,431,000 | 1,330 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,000,000 | 1,427 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,241,000 | 2,771 |
| Total equity capital | $30,292,000 | 2,185 |
| Total bank equity capital | $30,292,000 | 2,184 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,875,000 | 1,853 |
| Surplus | $12,929,000 | 2,193 |
| Undivided profits | $15,488,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $3,291,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,451,000 | 2,022 |
| Earning assets | $290,508,000 | 2,062 |
| Long-term assets (5+ years) | $46,596,000 | 2,658 |
| Average Assets, year-to-date | $310,098,500 | 2,094 |
| Average Assets, quarterly | $310,098,500 | 2,094 |
| Volatile liabilities | $28,746,000 | 1,778 |
| Insider loans | $18,605,000 | 293 |
| FHLB advances | $19,000,000 | 1,345 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $28,123,000 | 2,001 |
| Tier 1 (core) risk-based capital | $30,419,000 | 2,082 |
| Tier 2 risk-based capital | $3,235,000 | 1,644 |
| Total risk weighted assets | $257,572,000 | 1,707 |
| Total unused commitments | $28,123,000 | 2,001 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 89 | 1,704 |
| Assets and Liabilities |
| Total Assets: | $308,090,000 | 2,115 |
| Cash and due from depository institutions | $4,569,000 | 1,704 |
| Interest-bearing balances | $477,000 | 5,996 |
| Securities | $49,345,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,622 |
| Net loans & leases | $231,921,000 | 1,840 |
| Loan loss allowance | $4,067,000 | 1,880 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,913,000 | 2,036 |
| Other real estate owned | $7,276,000 | 1,704 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,716,000 | 3,354 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $308,090,000 | 2,115 |
| Total liabilities | $278,203,000 | 2,115 |
| Total deposits | $250,770,000 | 2,149 |
| Interest-bearing deposits | $214,265,000 | 2,157 |
| Deposits held in domestic offices | $250,770,000 | 2,148 |
| % insured | 92.76% | 2,965 |
| Federal funds purchased & repurchase agreements | $6,576,000 | 1,176 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,000,000 | 1,530 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,857,000 | 2,115 |
| Total equity capital | $29,887,000 | 2,192 |
| Total bank equity capital | $29,887,000 | 2,191 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,875,000 | 1,879 |
| Surplus | $12,929,000 | 2,193 |
| Undivided profits | $15,083,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $2,695,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,369,000 | 2,211 |
| Earning assets | $286,093,000 | 2,091 |
| Long-term assets (5+ years) | $46,866,000 | 2,569 |
| Average Assets, year-to-date | $311,270,600 | 2,083 |
| Average Assets, quarterly | $308,588,500 | 2,108 |
| Volatile liabilities | $73,598,000 | 1,793 |
| Insider loans | $18,743,000 | 295 |
| FHLB advances | $19,000,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $29,908,000 | 1,902 |
| Tier 1 (core) risk-based capital | $30,160,000 | 2,090 |
| Tier 2 risk-based capital | $3,159,000 | 1,687 |
| Total risk weighted assets | $251,727,000 | 1,783 |
| Total unused commitments | $29,908,000 | 1,904 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 83 | 1,860 |
| Assets and Liabilities |
| Total Assets: | $309,087,000 | 2,154 |
| Cash and due from depository institutions | $5,062,000 | 1,860 |
| Interest-bearing balances | $193,000 | 6,393 |
| Securities | $47,474,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,181 |
| Net loans & leases | $234,506,000 | 1,850 |
| Loan loss allowance | $4,076,000 | 1,892 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,913,000 | 2,073 |
| Other real estate owned | $8,339,000 | 1,860 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,843,000 | 3,347 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $309,087,000 | 2,154 |
| Total liabilities | $278,081,000 | 2,142 |
| Total deposits | $250,498,000 | 2,184 |
| Interest-bearing deposits | $213,869,000 | 2,197 |
| Deposits held in domestic offices | $250,498,000 | 2,181 |
| % insured | 94.41% | 1,799 |
| Federal funds purchased & repurchase agreements | $7,386,000 | 1,109 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,000,000 | 1,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,197,000 | 3,188 |
| Total equity capital | $31,006,000 | 2,191 |
| Total bank equity capital | $31,006,000 | 2,189 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,875,000 | 1,905 |
| Surplus | $12,929,000 | 2,188 |
| Undivided profits | $16,202,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $968,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,424,000 | 2,292 |
| Earning assets | $285,123,000 | 2,131 |
| Long-term assets (5+ years) | $45,943,000 | 2,571 |
| Average Assets, year-to-date | $312,065,750 | 2,112 |
| Average Assets, quarterly | $311,483,500 | 2,128 |
| Volatile liabilities | $75,647,000 | 1,819 |
| Insider loans | $18,759,000 | 298 |
| FHLB advances | $19,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $30,188,000 | 1,914 |
| Tier 1 (core) risk-based capital | $30,017,000 | 2,109 |
| Tier 2 risk-based capital | $3,206,000 | 1,700 |
| Total risk weighted assets | $255,629,000 | 1,782 |
| Total unused commitments | $30,188,000 | 1,916 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 88 | 1,769 |
| Assets and Liabilities |
| Total Assets: | $313,880,000 | 2,127 |
| Cash and due from depository institutions | $5,071,000 | 1,769 |
| Interest-bearing balances | $201,000 | 6,309 |
| Securities | $54,559,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,618 |
| Net loans & leases | $230,614,000 | 1,908 |
| Loan loss allowance | $3,718,000 | 2,023 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,955,000 | 2,067 |
| Other real estate owned | $7,998,000 | 1,769 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,983,000 | 3,305 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $313,880,000 | 2,127 |
| Total liabilities | $283,593,000 | 2,114 |
| Total deposits | $248,600,000 | 2,192 |
| Interest-bearing deposits | $213,782,000 | 2,206 |
| Deposits held in domestic offices | $248,600,000 | 2,190 |
| % insured | 96.96% | 884 |
| Federal funds purchased & repurchase agreements | $8,790,000 | 1,035 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,000,000 | 1,393 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,203,000 | 3,061 |
| Total equity capital | $30,287,000 | 2,215 |
| Total bank equity capital | $30,287,000 | 2,213 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,875,000 | 1,929 |
| Surplus | $12,929,000 | 2,190 |
| Undivided profits | $15,483,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $2,031,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,424,000 | 2,205 |
| Earning assets | $290,074,000 | 2,099 |
| Long-term assets (5+ years) | $49,872,000 | 2,378 |
| Average Assets, year-to-date | $313,058,670 | 2,128 |
| Average Assets, quarterly | $313,967,000 | 2,125 |
| Volatile liabilities | $91,815,000 | 1,566 |
| Insider loans | $18,734,000 | 299 |
| FHLB advances | $25,000,000 | 1,308 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $27,286,000 | 2,094 |
| Tier 1 (core) risk-based capital | $29,523,000 | 2,134 |
| Tier 2 risk-based capital | $3,141,000 | 1,760 |
| Total risk weighted assets | $250,539,000 | 1,852 |
| Total unused commitments | $27,286,000 | 2,096 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 86 | 1,830 |
| Assets and Liabilities |
| Total Assets: | $314,054,000 | 2,177 |
| Cash and due from depository institutions | $4,431,000 | 1,830 |
| Interest-bearing balances | $151,000 | 6,415 |
| Securities | $58,580,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,115 |
| Net loans & leases | $228,454,000 | 1,971 |
| Loan loss allowance | $3,539,000 | 2,132 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,019,000 | 2,077 |
| Other real estate owned | $7,651,000 | 1,830 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,119,000 | 3,340 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $314,054,000 | 2,177 |
| Total liabilities | $285,363,000 | 2,145 |
| Total deposits | $251,464,000 | 2,211 |
| Interest-bearing deposits | $216,408,000 | 2,225 |
| Deposits held in domestic offices | $251,464,000 | 2,209 |
| % insured | 97.00% | 933 |
| Federal funds purchased & repurchase agreements | $6,491,000 | 1,229 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,000,000 | 1,401 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,408,000 | 2,724 |
| Total equity capital | $28,691,000 | 2,330 |
| Total bank equity capital | $28,691,000 | 2,327 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,875,000 | 1,970 |
| Surplus | $12,579,000 | 2,276 |
| Undivided profits | $14,237,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $2,259,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,441,000 | 2,266 |
| Earning assets | $290,985,000 | 2,145 |
| Long-term assets (5+ years) | $50,507,000 | 2,390 |
| Average Assets, year-to-date | $312,648,000 | 2,178 |
| Average Assets, quarterly | $312,648,000 | 2,178 |
| Volatile liabilities | $84,115,000 | 1,751 |
| Insider loans | $18,006,000 | 345 |
| FHLB advances | $26,000,000 | 1,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $34,045,000 | 1,825 |
| Tier 1 (core) risk-based capital | $28,623,000 | 2,202 |
| Tier 2 risk-based capital | $3,095,000 | 1,824 |
| Total risk weighted assets | $250,815,000 | 1,894 |
| Total unused commitments | $34,045,000 | 1,828 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 85 | 1,873 |
| Assets and Liabilities |
| Total Assets: | $311,242,000 | 2,199 |
| Cash and due from depository institutions | $6,918,000 | 1,873 |
| Interest-bearing balances | $286,000 | 5,953 |
| Securities | $56,007,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 3,683 |
| Net loans & leases | $229,838,000 | 1,999 |
| Loan loss allowance | $3,519,000 | 2,125 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,071,000 | 2,106 |
| Other real estate owned | $6,311,000 | 1,873 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,272,000 | 3,350 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $311,242,000 | 2,199 |
| Total liabilities | $285,170,000 | 2,166 |
| Total deposits | $250,062,000 | 2,226 |
| Interest-bearing deposits | $214,890,000 | 2,228 |
| Deposits held in domestic offices | $250,062,000 | 2,224 |
| % insured | 97.67% | 698 |
| Federal funds purchased & repurchase agreements | $6,549,000 | 1,283 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,000,000 | 1,481 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,559,000 | 2,574 |
| Total equity capital | $26,072,000 | 2,498 |
| Total bank equity capital | $26,072,000 | 2,495 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,875,000 | 2,002 |
| Surplus | $10,829,000 | 2,538 |
| Undivided profits | $13,368,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $3,906,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,435,000 | 2,369 |
| Earning assets | $286,956,000 | 2,175 |
| Long-term assets (5+ years) | $48,779,000 | 2,438 |
| Average Assets, year-to-date | $315,219,600 | 2,132 |
| Average Assets, quarterly | $314,097,500 | 2,174 |
| Volatile liabilities | $82,222,000 | 1,795 |
| Insider loans | $17,278,000 | 364 |
| FHLB advances | $27,000,000 | 1,392 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $28,280,000 | 2,147 |
| Tier 1 (core) risk-based capital | $26,400,000 | 2,356 |
| Tier 2 risk-based capital | $3,137,000 | 1,819 |
| Total risk weighted assets | $250,538,000 | 1,939 |
| Total unused commitments | $28,280,000 | 2,150 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 86 | 1,879 |
| Assets and Liabilities |
| Total Assets: | $316,953,000 | 2,173 |
| Cash and due from depository institutions | $6,418,000 | 1,879 |
| Interest-bearing balances | $257,000 | 5,897 |
| Securities | $63,988,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,808 |
| Net loans & leases | $231,935,000 | 2,022 |
| Loan loss allowance | $3,584,000 | 2,026 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,121,000 | 2,112 |
| Other real estate owned | $3,676,000 | 1,879 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,015,000 | 3,574 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $316,952,000 | 2,173 |
| Total liabilities | $289,298,000 | 2,140 |
| Total deposits | $242,972,000 | 2,271 |
| Interest-bearing deposits | $209,530,000 | 2,268 |
| Deposits held in domestic offices | $242,972,000 | 2,269 |
| % insured | 98.54% | 560 |
| Federal funds purchased & repurchase agreements | $6,278,000 | 1,354 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $38,400,000 | 1,191 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,648,000 | 2,718 |
| Total equity capital | $27,654,000 | 2,458 |
| Total bank equity capital | $27,654,000 | 2,456 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,875,000 | 2,028 |
| Surplus | $10,579,000 | 2,576 |
| Undivided profits | $15,200,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $7,333,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,567,000 | 2,317 |
| Earning assets | $296,980,000 | 2,132 |
| Long-term assets (5+ years) | $56,233,000 | 2,156 |
| Average Assets, year-to-date | $316,214,000 | 2,141 |
| Average Assets, quarterly | $319,853,000 | 2,150 |
| Volatile liabilities | $87,640,000 | 1,726 |
| Insider loans | $17,501,000 | 373 |
| FHLB advances | $38,400,000 | 1,114 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,962,000 | 2,668 |
| Tier 1 (core) risk-based capital | $26,400,000 | 2,414 |
| Tier 2 risk-based capital | $3,151,000 | 1,811 |
| Total risk weighted assets | $251,651,000 | 1,954 |
| Total unused commitments | $21,962,000 | 2,669 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 86 | 1,924 |
| Assets and Liabilities |
| Total Assets: | $322,753,000 | 2,151 |
| Cash and due from depository institutions | $4,811,000 | 1,924 |
| Interest-bearing balances | $198,000 | 5,961 |
| Securities | $62,279,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,602 |
| Net loans & leases | $234,510,000 | 2,031 |
| Loan loss allowance | $3,326,000 | 2,057 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,178,000 | 2,112 |
| Other real estate owned | $5,153,000 | 1,924 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,722,000 | 3,762 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $322,753,000 | 2,151 |
| Total liabilities | $298,347,000 | 2,094 |
| Total deposits | $248,217,000 | 2,227 |
| Interest-bearing deposits | $212,212,000 | 2,239 |
| Deposits held in domestic offices | $248,217,000 | 2,225 |
| % insured | 73.36% | 5,406 |
| Federal funds purchased & repurchase agreements | $10,130,000 | 1,072 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $38,400,000 | 1,255 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,600,000 | 2,800 |
| Total equity capital | $24,406,000 | 2,713 |
| Total bank equity capital | $24,406,000 | 2,712 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,875,000 | 2,057 |
| Surplus | $8,429,000 | 3,029 |
| Undivided profits | $14,102,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $6,635,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,394,000 | 2,504 |
| Earning assets | $303,087,000 | 2,112 |
| Long-term assets (5+ years) | $55,807,000 | 2,149 |
| Average Assets, year-to-date | $315,967,670 | 2,167 |
| Average Assets, quarterly | $319,844,500 | 2,154 |
| Volatile liabilities | $96,697,000 | 1,575 |
| Insider loans | $17,376,000 | 383 |
| FHLB advances | $38,400,000 | 1,171 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $31,582,000 | 2,141 |
| Tier 1 (core) risk-based capital | $23,682,000 | 2,671 |
| Tier 2 risk-based capital | $3,229,000 | 1,764 |
| Total risk weighted assets | $258,187,000 | 1,946 |
| Total unused commitments | $31,582,000 | 2,144 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 85 | 1,960 |
| Assets and Liabilities |
| Total Assets: | $316,936,000 | 2,187 |
| Cash and due from depository institutions | $4,095,000 | 1,960 |
| Interest-bearing balances | $191,000 | 5,682 |
| Securities | $67,192,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,506 |
| Net loans & leases | $227,395,000 | 2,090 |
| Loan loss allowance | $3,407,000 | 1,958 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,220,000 | 2,100 |
| Other real estate owned | $5,926,000 | 1,960 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,708,000 | 3,765 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $316,936,000 | 2,187 |
| Total liabilities | $292,084,000 | 2,146 |
| Total deposits | $244,160,000 | 2,243 |
| Interest-bearing deposits | $210,360,000 | 2,254 |
| Deposits held in domestic offices | $244,160,000 | 2,241 |
| % insured | 73.29% | 5,510 |
| Federal funds purchased & repurchase agreements | $7,856,000 | 1,259 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $38,400,000 | 1,298 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,668,000 | 2,640 |
| Total equity capital | $24,852,000 | 2,691 |
| Total bank equity capital | $24,852,000 | 2,688 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,875,000 | 2,071 |
| Surplus | $8,429,000 | 3,012 |
| Undivided profits | $14,548,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $5,229,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,375,000 | 2,591 |
| Earning assets | $297,178,000 | 2,149 |
| Long-term assets (5+ years) | $57,945,000 | 2,083 |
| Average Assets, year-to-date | $312,575,000 | 2,200 |
| Average Assets, quarterly | $312,575,000 | 2,200 |
| Volatile liabilities | $79,958,000 | 1,889 |
| Insider loans | $18,824,000 | 355 |
| FHLB advances | $38,400,000 | 1,207 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $36,984,000 | 1,976 |
| Tier 1 (core) risk-based capital | $23,485,000 | 2,708 |
| Tier 2 risk-based capital | $3,171,000 | 1,783 |
| Total risk weighted assets | $253,481,000 | 1,978 |
| Total unused commitments | $36,984,000 | 1,977 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 87 | 1,933 |
| Assets and Liabilities |
| Total Assets: | $308,214,000 | 2,220 |
| Cash and due from depository institutions | $5,543,000 | 1,933 |
| Interest-bearing balances | $512,000 | 4,347 |
| Securities | $66,603,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $224,668,000 | 2,134 |
| Loan loss allowance | $3,242,000 | 1,976 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,264,000 | 2,094 |
| Other real estate owned | $1,444,000 | 1,933 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,692,000 | 3,810 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $308,214,000 | 2,220 |
| Total liabilities | $284,144,000 | 2,172 |
| Total deposits | $241,229,000 | 2,226 |
| Interest-bearing deposits | $204,341,000 | 2,272 |
| Deposits held in domestic offices | $241,229,000 | 2,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,045,000 | 1,556 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,400,000 | 1,512 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,470,000 | 2,892 |
| Total equity capital | $24,070,000 | 2,759 |
| Total bank equity capital | $24,070,000 | 2,759 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,875,000 | 2,079 |
| Surplus | $8,429,000 | 2,994 |
| Undivided profits | $13,766,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,858,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,408,000 | 2,670 |
| Earning assets | $291,783,000 | 2,166 |
| Long-term assets (5+ years) | $57,801,000 | 2,063 |
| Average Assets, year-to-date | $294,838,600 | 2,228 |
| Average Assets, quarterly | $305,163,500 | 2,221 |
| Volatile liabilities | $76,212,000 | 1,947 |
| Insider loans | $19,552,000 | 333 |
| FHLB advances | $35,400,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $45,025,000 | 1,716 |
| Tier 1 (core) risk-based capital | $23,185,000 | 2,714 |
| Tier 2 risk-based capital | $3,083,000 | 1,811 |
| Total risk weighted assets | $246,505,000 | 2,029 |
| Total unused commitments | $45,025,000 | 1,717 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 89 | 1,908 |
| Assets and Liabilities |
| Total Assets: | $302,113,000 | 2,246 |
| Cash and due from depository institutions | $5,297,000 | 1,908 |
| Interest-bearing balances | $172,000 | 4,593 |
| Securities | $66,599,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $219,784,000 | 2,169 |
| Loan loss allowance | $2,408,000 | 2,352 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,296,000 | 2,076 |
| Other real estate owned | $394,000 | 1,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,743,000 | 3,827 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $302,113,000 | 2,246 |
| Total liabilities | $278,784,000 | 2,187 |
| Total deposits | $226,409,000 | 2,311 |
| Interest-bearing deposits | $191,571,000 | 2,366 |
| Deposits held in domestic offices | $226,409,000 | 2,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,767,000 | 1,232 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $39,900,000 | 1,396 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,708,000 | 2,648 |
| Total equity capital | $23,329,000 | 2,831 |
| Total bank equity capital | $23,329,000 | 2,831 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,875,000 | 2,093 |
| Surplus | $8,429,000 | 2,994 |
| Undivided profits | $13,025,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,431,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,438,000 | 2,742 |
| Earning assets | $286,555,000 | 2,186 |
| Long-term assets (5+ years) | $57,718,000 | 2,023 |
| Average Assets, year-to-date | $291,494,750 | 2,257 |
| Average Assets, quarterly | $299,188,000 | 2,246 |
| Volatile liabilities | $71,830,000 | 1,967 |
| Insider loans | $18,782,000 | 341 |
| FHLB advances | $39,900,000 | 1,321 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $44,358,000 | 1,862 |
| Tier 1 (core) risk-based capital | $24,016,000 | 2,666 |
| Tier 2 risk-based capital | $2,408,000 | 2,161 |
| Total risk weighted assets | $243,606,000 | 2,059 |
| Total unused commitments | $44,358,000 | 1,863 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 87 | 1,969 |
| Assets and Liabilities |
| Total Assets: | $296,263,000 | 2,259 |
| Cash and due from depository institutions | $8,017,000 | 1,969 |
| Interest-bearing balances | $205,000 | 4,309 |
| Securities | $66,535,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $211,574,000 | 2,224 |
| Loan loss allowance | $2,483,000 | 2,232 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,339,000 | 2,052 |
| Other real estate owned | $177,000 | 1,969 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,621,000 | 3,845 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $296,263,000 | 2,259 |
| Total liabilities | $273,039,000 | 2,212 |
| Total deposits | $215,441,000 | 2,421 |
| Interest-bearing deposits | $177,981,000 | 2,534 |
| Deposits held in domestic offices | $215,441,000 | 2,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,387,000 | 1,044 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $40,900,000 | 1,340 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,311,000 | 3,167 |
| Total equity capital | $23,224,000 | 2,868 |
| Total bank equity capital | $23,224,000 | 2,868 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,875,000 | 2,108 |
| Surplus | $8,429,000 | 2,981 |
| Undivided profits | $12,920,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,637,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,357,000 | 2,826 |
| Earning assets | $278,314,000 | 2,219 |
| Long-term assets (5+ years) | $55,593,000 | 2,067 |
| Average Assets, year-to-date | $287,955,330 | 2,277 |
| Average Assets, quarterly | $291,866,000 | 2,278 |
| Volatile liabilities | $72,370,000 | 1,948 |
| Insider loans | $16,782,000 | 402 |
| FHLB advances | $40,900,000 | 1,267 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $41,580,000 | 2,029 |
| Tier 1 (core) risk-based capital | $23,690,000 | 2,706 |
| Tier 2 risk-based capital | $2,483,000 | 2,072 |
| Total risk weighted assets | $237,563,000 | 2,086 |
| Total unused commitments | $41,580,000 | 2,029 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 85 | 2,015 |
| Assets and Liabilities |
| Total Assets: | $287,469,000 | 2,311 |
| Cash and due from depository institutions | $7,178,000 | 2,015 |
| Interest-bearing balances | $182,000 | 4,503 |
| Securities | $61,233,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $208,694,000 | 2,218 |
| Loan loss allowance | $2,440,000 | 2,193 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,377,000 | 2,020 |
| Other real estate owned | $498,000 | 2,015 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,489,000 | 3,837 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $287,469,000 | 2,311 |
| Total liabilities | $263,510,000 | 2,262 |
| Total deposits | $211,634,000 | 2,473 |
| Interest-bearing deposits | $177,423,000 | 2,557 |
| Deposits held in domestic offices | $211,634,000 | 2,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,410,000 | 1,046 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $35,900,000 | 1,356 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,566,000 | 2,981 |
| Total equity capital | $23,959,000 | 2,840 |
| Total bank equity capital | $23,959,000 | 2,840 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,875,000 | 2,106 |
| Surplus | $8,429,000 | 2,958 |
| Undivided profits | $13,655,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,785,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,472,000 | 2,671 |
| Earning assets | $270,109,000 | 2,263 |
| Long-term assets (5+ years) | $48,288,000 | 2,213 |
| Average Assets, year-to-date | $283,801,500 | 2,315 |
| Average Assets, quarterly | $283,801,500 | 2,315 |
| Volatile liabilities | $81,567,000 | 1,720 |
| Insider loans | $15,732,000 | 434 |
| FHLB advances | $35,900,000 | 1,280 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $30,086,000 | 2,587 |
| Tier 1 (core) risk-based capital | $23,344,000 | 2,738 |
| Tier 2 risk-based capital | $2,440,000 | 2,062 |
| Total risk weighted assets | $238,822,000 | 2,052 |
| Total unused commitments | $30,086,000 | 2,590 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 85 | 2,041 |
| Assets and Liabilities |
| Total Assets: | $280,134,000 | 2,343 |
| Cash and due from depository institutions | $6,393,000 | 2,041 |
| Interest-bearing balances | $239,000 | 3,831 |
| Securities | $62,887,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $200,743,000 | 2,284 |
| Loan loss allowance | $2,389,000 | 2,185 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,472,000 | 1,988 |
| Other real estate owned | $177,000 | 2,041 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,462,000 | 3,893 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $280,134,000 | 2,343 |
| Total liabilities | $256,992,000 | 2,292 |
| Total deposits | $199,493,000 | 2,576 |
| Interest-bearing deposits | $165,720,000 | 2,673 |
| Deposits held in domestic offices | $199,493,000 | 2,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,063,000 | 882 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,900,000 | 1,283 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,536,000 | 2,998 |
| Total equity capital | $23,142,000 | 2,908 |
| Total bank equity capital | $23,142,000 | 2,908 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,875,000 | 2,102 |
| Surplus | $8,429,000 | 2,931 |
| Undivided profits | $12,838,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,631,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,423,000 | 2,963 |
| Earning assets | $263,869,000 | 2,284 |
| Long-term assets (5+ years) | $50,142,000 | 1,995 |
| Average Assets, year-to-date | $280,425,400 | 2,273 |
| Average Assets, quarterly | $279,057,500 | 2,327 |
| Volatile liabilities | $87,393,000 | 1,632 |
| Insider loans | $16,427,000 | 393 |
| FHLB advances | $35,900,000 | 1,202 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $37,137,000 | 2,231 |
| Tier 1 (core) risk-based capital | $23,049,000 | 2,767 |
| Tier 2 risk-based capital | $2,389,000 | 2,081 |
| Total risk weighted assets | $236,011,000 | 2,057 |
| Total unused commitments | $37,137,000 | 2,233 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 87 | 1,967 |
| Assets and Liabilities |
| Total Assets: | $277,981,000 | 2,325 |
| Cash and due from depository institutions | $5,854,000 | 1,967 |
| Interest-bearing balances | $287,000 | 3,537 |
| Securities | $68,127,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $194,055,000 | 2,307 |
| Loan loss allowance | $1,816,000 | 2,733 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,495,000 | 1,943 |
| Other real estate owned | $0 | 1,967 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,450,000 | 3,949 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $277,981,000 | 2,325 |
| Total liabilities | $255,385,000 | 2,287 |
| Total deposits | $207,188,000 | 2,461 |
| Interest-bearing deposits | $169,679,000 | 2,595 |
| Deposits held in domestic offices | $207,188,000 | 2,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,727,000 | 1,091 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $33,900,000 | 1,242 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,570,000 | 2,997 |
| Total equity capital | $22,596,000 | 2,939 |
| Total bank equity capital | $22,596,000 | 2,939 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,875,000 | 2,081 |
| Surplus | $8,429,000 | 2,876 |
| Undivided profits | $12,292,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,483,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,567,000 | 2,854 |
| Earning assets | $262,469,000 | 2,271 |
| Long-term assets (5+ years) | $51,404,000 | 1,893 |
| Average Assets, year-to-date | $280,498,250 | 2,271 |
| Average Assets, quarterly | $279,612,000 | 2,302 |
| Volatile liabilities | $78,309,000 | 1,754 |
| Insider loans | $16,543,000 | 396 |
| FHLB advances | $33,900,000 | 1,159 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $34,296,000 | 2,372 |
| Tier 1 (core) risk-based capital | $23,172,000 | 2,754 |
| Tier 2 risk-based capital | $1,816,000 | 2,597 |
| Total risk weighted assets | $227,881,000 | 2,087 |
| Total unused commitments | $34,296,000 | 2,372 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 86 | 2,029 |
| Assets and Liabilities |
| Total Assets: | $281,243,000 | 2,319 |
| Cash and due from depository institutions | $6,581,000 | 2,029 |
| Interest-bearing balances | $494,000 | 3,114 |
| Securities | $69,008,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,342 |
| Net loans & leases | $189,745,000 | 2,350 |
| Loan loss allowance | $1,809,000 | 2,727 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,598,000 | 1,892 |
| Other real estate owned | $0 | 2,029 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,311,000 | 4,019 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $281,243,000 | 2,319 |
| Total liabilities | $259,830,000 | 2,264 |
| Total deposits | $216,631,000 | 2,392 |
| Interest-bearing deposits | $179,797,000 | 2,475 |
| Deposits held in domestic offices | $216,631,000 | 2,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,988,000 | 1,107 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,900,000 | 1,299 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,311,000 | 3,226 |
| Total equity capital | $21,413,000 | 3,029 |
| Total bank equity capital | $21,413,000 | 3,029 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,875,000 | 2,076 |
| Surplus | $8,429,000 | 2,870 |
| Undivided profits | $11,109,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,180,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,493,000 | 2,803 |
| Earning assets | $265,247,000 | 2,263 |
| Long-term assets (5+ years) | $50,793,000 | 1,883 |
| Average Assets, year-to-date | $281,337,330 | 2,307 |
| Average Assets, quarterly | $281,847,500 | 2,312 |
| Volatile liabilities | $71,865,000 | 1,891 |
| Insider loans | $15,138,000 | 438 |
| FHLB advances | $29,900,000 | 1,220 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,550,000 | 3,445 |
| Tier 1 (core) risk-based capital | $22,693,000 | 2,809 |
| Tier 2 risk-based capital | $1,809,000 | 2,593 |
| Total risk weighted assets | $222,763,000 | 2,127 |
| Total unused commitments | $19,550,000 | 3,445 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 84 | 2,089 |
| Assets and Liabilities |
| Total Assets: | $282,452,000 | 2,322 |
| Cash and due from depository institutions | $4,252,000 | 2,089 |
| Interest-bearing balances | $166,000 | 4,209 |
| Securities | $71,691,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,858 |
| Net loans & leases | $194,168,000 | 2,287 |
| Loan loss allowance | $1,839,000 | 2,682 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,702,000 | 1,833 |
| Other real estate owned | $0 | 2,089 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,389,000 | 3,875 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $282,452,000 | 2,322 |
| Total liabilities | $260,810,000 | 2,249 |
| Total deposits | $217,319,000 | 2,402 |
| Interest-bearing deposits | $180,000,000 | 2,479 |
| Deposits held in domestic offices | $217,319,000 | 2,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,747,000 | 870 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $24,986,000 | 1,415 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,758,000 | 2,682 |
| Total equity capital | $21,642,000 | 3,031 |
| Total bank equity capital | $21,642,000 | 3,031 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,875,000 | 2,063 |
| Surplus | $8,429,000 | 2,823 |
| Undivided profits | $11,338,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,123,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,580,000 | 2,580 |
| Earning assets | $268,275,000 | 2,249 |
| Long-term assets (5+ years) | $52,314,000 | 1,807 |
| Average Assets, year-to-date | $281,384,500 | 2,311 |
| Average Assets, quarterly | $281,384,500 | 2,311 |
| Volatile liabilities | $93,240,000 | 1,454 |
| Insider loans | $13,222,000 | 504 |
| FHLB advances | $24,900,000 | 1,349 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $29,339,000 | 2,681 |
| Tier 1 (core) risk-based capital | $22,229,000 | 2,851 |
| Tier 2 risk-based capital | $1,840,000 | 2,551 |
| Total risk weighted assets | $221,422,000 | 2,112 |
| Total unused commitments | $29,339,000 | 2,682 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 87 | 1,994 |
| Assets and Liabilities |
| Total Assets: | $280,317,000 | 2,318 |
| Cash and due from depository institutions | $4,615,000 | 1,994 |
| Interest-bearing balances | $204,000 | 4,006 |
| Securities | $70,448,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $195,057,000 | 2,276 |
| Loan loss allowance | $1,836,000 | 2,667 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,798,000 | 1,780 |
| Other real estate owned | $0 | 1,994 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,399,000 | 3,889 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $280,317,000 | 2,318 |
| Total liabilities | $259,311,000 | 2,243 |
| Total deposits | $220,604,000 | 2,359 |
| Interest-bearing deposits | $184,849,000 | 2,369 |
| Deposits held in domestic offices | $220,604,000 | 2,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,039,000 | 1,263 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,900,000 | 1,379 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,768,000 | 2,649 |
| Total equity capital | $21,006,000 | 3,053 |
| Total bank equity capital | $21,006,000 | 3,053 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,875,000 | 2,054 |
| Surplus | $8,429,000 | 2,774 |
| Undivided profits | $10,702,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,549,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,544,000 | 2,709 |
| Earning assets | $265,709,000 | 2,240 |
| Long-term assets (5+ years) | $50,623,000 | 1,835 |
| Average Assets, year-to-date | $280,331,000 | 2,222 |
| Average Assets, quarterly | $282,769,500 | 2,274 |
| Volatile liabilities | $91,059,000 | 1,626 |
| Insider loans | $12,246,000 | 543 |
| FHLB advances | $27,900,000 | 1,298 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $24,489,000 | 2,959 |
| Tier 1 (core) risk-based capital | $21,810,000 | 2,846 |
| Tier 2 risk-based capital | $1,837,000 | 2,543 |
| Total risk weighted assets | $220,206,000 | 2,127 |
| Total unused commitments | $24,489,000 | 2,959 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 84 | 2,097 |
| Assets and Liabilities |
| Total Assets: | $285,222,000 | 2,263 |
| Cash and due from depository institutions | $5,999,000 | 2,097 |
| Interest-bearing balances | $159,000 | 4,276 |
| Securities | $71,912,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $197,012,000 | 2,251 |
| Loan loss allowance | $1,822,000 | 2,687 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,886,000 | 1,720 |
| Other real estate owned | $0 | 2,097 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,413,000 | 3,917 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $285,222,000 | 2,263 |
| Total liabilities | $264,780,000 | 2,174 |
| Total deposits | $220,768,000 | 2,332 |
| Interest-bearing deposits | $185,202,000 | 2,344 |
| Deposits held in domestic offices | $220,768,000 | 2,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,516,000 | 974 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,900,000 | 1,441 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,596,000 | 2,787 |
| Total equity capital | $20,442,000 | 3,100 |
| Total bank equity capital | $20,442,000 | 3,100 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,875,000 | 2,059 |
| Surplus | $8,429,000 | 2,750 |
| Undivided profits | $10,138,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,119,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,612,000 | 2,616 |
| Earning assets | $269,083,000 | 2,208 |
| Long-term assets (5+ years) | $52,767,000 | 1,771 |
| Average Assets, year-to-date | $280,334,500 | 2,228 |
| Average Assets, quarterly | $283,485,000 | 2,256 |
| Volatile liabilities | $93,238,000 | 1,583 |
| Insider loans | $11,486,000 | 581 |
| FHLB advances | $27,900,000 | 1,356 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $27,193,000 | 2,803 |
| Tier 1 (core) risk-based capital | $21,221,000 | 2,884 |
| Tier 2 risk-based capital | $1,822,000 | 2,563 |
| Total risk weighted assets | $221,992,000 | 2,094 |
| Total unused commitments | $27,193,000 | 2,804 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 83 | 2,128 |
| Assets and Liabilities |
| Total Assets: | $281,748,000 | 2,270 |
| Cash and due from depository institutions | $4,883,000 | 2,128 |
| Interest-bearing balances | $296,000 | 3,669 |
| Securities | $71,182,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $195,359,000 | 2,247 |
| Loan loss allowance | $1,821,000 | 2,664 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,980,000 | 1,655 |
| Other real estate owned | $0 | 2,128 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,344,000 | 3,923 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $281,748,000 | 2,270 |
| Total liabilities | $263,148,000 | 2,182 |
| Total deposits | $216,486,000 | 2,360 |
| Interest-bearing deposits | $181,497,000 | 2,374 |
| Deposits held in domestic offices | $216,486,000 | 2,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,403,000 | 998 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $30,900,000 | 1,333 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,359,000 | 2,877 |
| Total equity capital | $18,600,000 | 3,249 |
| Total bank equity capital | $18,600,000 | 3,249 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,875,000 | 2,050 |
| Surplus | $8,429,000 | 2,682 |
| Undivided profits | $8,296,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $265,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,475,000 | 2,529 |
| Earning assets | $266,837,000 | 2,201 |
| Long-term assets (5+ years) | $49,551,000 | 1,832 |
| Average Assets, year-to-date | $278,705,330 | 2,249 |
| Average Assets, quarterly | $280,059,000 | 2,256 |
| Volatile liabilities | $86,720,000 | 1,677 |
| Insider loans | $11,597,000 | 574 |
| FHLB advances | $30,900,000 | 1,241 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,145,000 | 3,357 |
| Tier 1 (core) risk-based capital | $20,673,000 | 2,901 |
| Tier 2 risk-based capital | $1,821,000 | 2,536 |
| Total risk weighted assets | $220,022,000 | 2,091 |
| Total unused commitments | $20,145,000 | 3,358 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 86 | 2,031 |
| Assets and Liabilities |
| Total Assets: | $278,370,000 | 2,264 |
| Cash and due from depository institutions | $4,692,000 | 2,031 |
| Interest-bearing balances | $338,000 | 3,621 |
| Securities | $73,722,000 | 1,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $189,571,000 | 2,240 |
| Loan loss allowance | $1,762,000 | 2,706 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,080,000 | 1,612 |
| Other real estate owned | $0 | 2,031 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,305,000 | 3,854 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $278,370,000 | 2,264 |
| Total liabilities | $259,717,000 | 2,180 |
| Total deposits | $214,634,000 | 2,363 |
| Interest-bearing deposits | $179,331,000 | 2,383 |
| Deposits held in domestic offices | $214,634,000 | 2,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,638,000 | 1,008 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,900,000 | 1,286 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,545,000 | 2,623 |
| Total equity capital | $18,653,000 | 3,227 |
| Total bank equity capital | $18,653,000 | 3,227 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,875,000 | 2,041 |
| Surplus | $8,429,000 | 2,615 |
| Undivided profits | $8,349,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $239,000 | 5,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,485,000 | 2,388 |
| Earning assets | $263,631,000 | 2,193 |
| Long-term assets (5+ years) | $49,162,000 | 1,805 |
| Average Assets, year-to-date | $277,184,000 | 2,250 |
| Average Assets, quarterly | $277,184,000 | 2,250 |
| Volatile liabilities | $82,313,000 | 1,654 |
| Insider loans | $13,688,000 | 460 |
| FHLB advances | $30,900,000 | 1,209 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,457,000 | 3,120 |
| Tier 1 (core) risk-based capital | $20,198,000 | 2,929 |
| Tier 2 risk-based capital | $1,762,000 | 2,574 |
| Total risk weighted assets | $215,283,000 | 2,060 |
| Total unused commitments | $22,457,000 | 3,121 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 85 | 2,040 |
| Assets and Liabilities |
| Total Assets: | $275,998,000 | 2,257 |
| Cash and due from depository institutions | $7,168,000 | 2,040 |
| Interest-bearing balances | $211,000 | 4,182 |
| Securities | $74,650,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,518 |
| Net loans & leases | $183,385,000 | 2,276 |
| Loan loss allowance | $1,695,000 | 2,729 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,146,000 | 1,573 |
| Other real estate owned | $0 | 2,040 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,249,000 | 3,890 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $275,998,000 | 2,257 |
| Total liabilities | $257,124,000 | 2,177 |
| Total deposits | $216,972,000 | 2,327 |
| Interest-bearing deposits | $179,412,000 | 2,347 |
| Deposits held in domestic offices | $216,972,000 | 2,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,769,000 | 1,177 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,900,000 | 1,380 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,483,000 | 2,633 |
| Total equity capital | $18,874,000 | 3,151 |
| Total bank equity capital | $18,874,000 | 3,151 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,875,000 | 2,034 |
| Surplus | $8,429,000 | 2,587 |
| Undivided profits | $8,570,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,233,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,445,000 | 2,456 |
| Earning assets | $258,646,000 | 2,196 |
| Long-term assets (5+ years) | $48,546,000 | 1,807 |
| Average Assets, year-to-date | $254,682,000 | 2,334 |
| Average Assets, quarterly | $271,620,000 | 2,262 |
| Volatile liabilities | $77,457,000 | 1,705 |
| Insider loans | $14,787,000 | 394 |
| FHLB advances | $28,900,000 | 1,287 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,498,000 | 3,075 |
| Tier 1 (core) risk-based capital | $19,801,000 | 2,936 |
| Tier 2 risk-based capital | $1,695,000 | 2,600 |
| Total risk weighted assets | $208,654,000 | 2,109 |
| Total unused commitments | $22,498,000 | 3,075 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 83 | 2,086 |
| Assets and Liabilities |
| Total Assets: | $267,242,000 | 2,292 |
| Cash and due from depository institutions | $9,564,000 | 2,086 |
| Interest-bearing balances | $65,000 | 5,471 |
| Securities | $72,825,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $174,519,000 | 2,347 |
| Loan loss allowance | $1,681,000 | 2,736 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,232,000 | 1,512 |
| Other real estate owned | $0 | 2,086 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,102,000 | 3,956 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $267,242,000 | 2,292 |
| Total liabilities | $248,995,000 | 2,201 |
| Total deposits | $208,637,000 | 2,357 |
| Interest-bearing deposits | $169,892,000 | 2,411 |
| Deposits held in domestic offices | $208,637,000 | 2,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,102,000 | 1,199 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $29,900,000 | 1,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,356,000 | 2,784 |
| Total equity capital | $18,247,000 | 3,211 |
| Total bank equity capital | $18,247,000 | 3,211 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,875,000 | 2,002 |
| Surplus | $7,929,000 | 2,644 |
| Undivided profits | $8,443,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,800,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,363,000 | 2,579 |
| Earning assets | $247,409,000 | 2,270 |
| Long-term assets (5+ years) | $49,213,000 | 1,782 |
| Average Assets, year-to-date | $249,353,000 | 2,370 |
| Average Assets, quarterly | $260,126,000 | 2,318 |
| Volatile liabilities | $79,287,000 | 1,614 |
| Insider loans | $14,530,000 | 384 |
| FHLB advances | $29,900,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $23,960,000 | 2,912 |
| Tier 1 (core) risk-based capital | $18,812,000 | 3,028 |
| Tier 2 risk-based capital | $1,681,000 | 2,591 |
| Total risk weighted assets | $200,545,000 | 2,144 |
| Total unused commitments | $23,960,000 | 2,915 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 85 | 2,027 |
| Assets and Liabilities |
| Total Assets: | $253,010,000 | 2,360 |
| Cash and due from depository institutions | $6,275,000 | 2,027 |
| Interest-bearing balances | $102,000 | 4,951 |
| Securities | $74,494,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
| Net loans & leases | $161,170,000 | 2,449 |
| Loan loss allowance | $1,612,000 | 2,804 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,326,000 | 1,456 |
| Other real estate owned | $0 | 2,027 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,845,000 | 4,046 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $253,010,000 | 2,360 |
| Total liabilities | $234,326,000 | 2,300 |
| Total deposits | $197,668,000 | 2,419 |
| Interest-bearing deposits | $160,529,000 | 2,504 |
| Deposits held in domestic offices | $197,668,000 | 2,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,706,000 | 1,097 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,900,000 | 1,542 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,052,000 | 3,129 |
| Total equity capital | $18,684,000 | 3,103 |
| Total bank equity capital | $18,684,000 | 3,103 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,875,000 | 1,983 |
| Surplus | $7,929,000 | 2,595 |
| Undivided profits | $8,880,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $243,000 | 4,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,192,000 | 2,664 |
| Earning assets | $236,666,000 | 2,322 |
| Long-term assets (5+ years) | $47,198,000 | 1,866 |
| Average Assets, year-to-date | $243,390,000 | 2,402 |
| Average Assets, quarterly | $247,532,000 | 2,385 |
| Volatile liabilities | $74,536,000 | 1,660 |
| Insider loans | $14,606,000 | 355 |
| FHLB advances | $24,900,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,463,000 | 3,269 |
| Tier 1 (core) risk-based capital | $18,540,000 | 3,004 |
| Tier 2 risk-based capital | $1,612,000 | 2,641 |
| Total risk weighted assets | $186,589,000 | 2,224 |
| Total unused commitments | $19,463,000 | 3,269 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 82 | 2,085 |
| Assets and Liabilities |
| Total Assets: | $242,054,000 | 2,434 |
| Cash and due from depository institutions | $6,189,000 | 2,085 |
| Interest-bearing balances | $102,000 | 5,004 |
| Securities | $71,306,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $154,534,000 | 2,490 |
| Loan loss allowance | $1,568,000 | 2,849 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,143,000 | 1,469 |
| Other real estate owned | $0 | 2,085 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,882,000 | 3,964 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $242,054,000 | 2,434 |
| Total liabilities | $223,957,000 | 2,380 |
| Total deposits | $184,470,000 | 2,571 |
| Interest-bearing deposits | $144,373,000 | 2,753 |
| Deposits held in domestic offices | $184,470,000 | 2,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,371,000 | 950 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,900,000 | 1,480 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,216,000 | 2,797 |
| Total equity capital | $18,097,000 | 3,120 |
| Total bank equity capital | $18,097,000 | 3,120 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,875,000 | 1,987 |
| Surplus | $7,929,000 | 2,548 |
| Undivided profits | $8,293,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $391,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,188,000 | 2,585 |
| Earning assets | $225,942,000 | 2,404 |
| Long-term assets (5+ years) | $48,464,000 | 1,880 |
| Average Assets, year-to-date | $238,580,000 | 2,445 |
| Average Assets, quarterly | $238,580,000 | 2,445 |
| Volatile liabilities | $64,855,000 | 1,762 |
| Insider loans | $16,833,000 | 281 |
| FHLB advances | $24,900,000 | 1,389 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,980,000 | 3,253 |
| Tier 1 (core) risk-based capital | $18,533,000 | 2,957 |
| Tier 2 risk-based capital | $1,568,000 | 2,665 |
| Total risk weighted assets | $178,623,000 | 2,260 |
| Total unused commitments | $18,980,000 | 3,256 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 77 | 2,212 |
| Assets and Liabilities |
| Total Assets: | $235,106,000 | 2,498 |
| Cash and due from depository institutions | $4,692,000 | 2,212 |
| Interest-bearing balances | $150,000 | 4,644 |
| Securities | $70,199,000 | 1,780 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,846 |
| Net loans & leases | $147,307,000 | 2,583 |
| Loan loss allowance | $1,506,000 | 2,923 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,467,000 | 1,601 |
| Other real estate owned | $0 | 2,212 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,841,000 | 3,930 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $235,106,000 | 2,498 |
| Total liabilities | $216,316,000 | 2,440 |
| Total deposits | $181,754,000 | 2,573 |
| Interest-bearing deposits | $146,889,000 | 2,693 |
| Deposits held in domestic offices | $181,754,000 | 2,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,518,000 | 1,248 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $24,900,000 | 1,498 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,144,000 | 2,843 |
| Total equity capital | $18,790,000 | 3,012 |
| Total bank equity capital | $18,790,000 | 3,012 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,875,000 | 1,967 |
| Surplus | $7,929,000 | 2,503 |
| Undivided profits | $8,986,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,485,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,160,000 | 2,622 |
| Earning assets | $221,256,000 | 2,444 |
| Long-term assets (5+ years) | $50,675,000 | 1,850 |
| Average Assets, year-to-date | $226,718,800 | 2,467 |
| Average Assets, quarterly | $231,062,500 | 2,509 |
| Volatile liabilities | $67,222,000 | 1,668 |
| Insider loans | $10,732,000 | 524 |
| FHLB advances | $24,900,000 | 1,399 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $20,431,000 | 2,995 |
| Tier 1 (core) risk-based capital | $18,374,000 | 2,940 |
| Tier 2 risk-based capital | $1,506,000 | 2,744 |
| Total risk weighted assets | $171,272,000 | 2,332 |
| Total unused commitments | $20,431,000 | 2,997 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 71 | 2,412 |
| Assets and Liabilities |
| Total Assets: | $227,019,000 | 2,539 |
| Cash and due from depository institutions | $4,961,000 | 2,412 |
| Interest-bearing balances | $130,000 | 4,858 |
| Securities | $69,424,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $143,835,000 | 2,594 |
| Loan loss allowance | $1,501,000 | 2,937 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,703,000 | 1,796 |
| Other real estate owned | $0 | 2,412 |
| Goodwill and other intangibles | $7,000 | 3,179 |
| All other assets | $3,089,000 | 3,716 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $227,019,000 | 2,539 |
| Total liabilities | $208,225,000 | 2,494 |
| Total deposits | $176,305,000 | 2,622 |
| Interest-bearing deposits | $141,789,000 | 2,757 |
| Deposits held in domestic offices | $176,305,000 | 2,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,078,000 | 1,489 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $24,900,000 | 1,489 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $942,000 | 3,333 |
| Total equity capital | $18,794,000 | 2,990 |
| Total bank equity capital | $18,794,000 | 2,990 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,875,000 | 1,963 |
| Surplus | $7,929,000 | 2,470 |
| Undivided profits | $8,990,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $752,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,118,000 | 2,814 |
| Earning assets | $213,389,000 | 2,480 |
| Long-term assets (5+ years) | $48,034,000 | 1,937 |
| Average Assets, year-to-date | $224,622,000 | 2,479 |
| Average Assets, quarterly | $225,421,000 | 2,522 |
| Volatile liabilities | $67,141,000 | 1,634 |
| Insider loans | $13,734,000 | 366 |
| FHLB advances | $24,900,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,419,000 | 2,962 |
| Tier 1 (core) risk-based capital | $18,113,000 | 2,954 |
| Tier 2 risk-based capital | $1,501,000 | 2,727 |
| Total risk weighted assets | $166,338,000 | 2,360 |
| Total unused commitments | $20,419,000 | 2,965 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 76 | 2,259 |
| Assets and Liabilities |
| Total Assets: | $223,823,000 | 2,538 |
| Cash and due from depository institutions | $4,519,000 | 2,259 |
| Interest-bearing balances | $128,000 | 4,931 |
| Securities | $65,999,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,248 |
| Net loans & leases | $140,961,000 | 2,589 |
| Loan loss allowance | $1,824,000 | 2,474 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,241,000 | 1,954 |
| Other real estate owned | $0 | 2,259 |
| Goodwill and other intangibles | $14,000 | 3,137 |
| All other assets | $2,839,000 | 3,900 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $223,823,000 | 2,538 |
| Total liabilities | $206,607,000 | 2,480 |
| Total deposits | $177,000,000 | 2,589 |
| Interest-bearing deposits | $141,985,000 | 2,737 |
| Deposits held in domestic offices | $177,000,000 | 2,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,667,000 | 1,909 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,900,000 | 1,462 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,040,000 | 2,866 |
| Total equity capital | $17,216,000 | 3,133 |
| Total bank equity capital | $17,216,000 | 3,133 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,875,000 | 1,966 |
| Surplus | $7,929,000 | 2,431 |
| Undivided profits | $7,412,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,146,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,056,000 | 2,790 |
| Earning assets | $211,338,000 | 2,464 |
| Long-term assets (5+ years) | $48,918,000 | 1,952 |
| Average Assets, year-to-date | $223,823,000 | 2,488 |
| Average Assets, quarterly | $222,931,500 | 2,526 |
| Volatile liabilities | $62,871,000 | 1,682 |
| Insider loans | $10,904,000 | 504 |
| FHLB advances | $24,900,000 | 1,368 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,621,000 | 3,249 |
| Tier 1 (core) risk-based capital | $17,379,000 | 3,019 |
| Tier 2 risk-based capital | $1,824,000 | 2,324 |
| Total risk weighted assets | $162,181,000 | 2,380 |
| Total unused commitments | $17,621,000 | 3,251 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 73 | 2,346 |
| Assets and Liabilities |
| Total Assets: | $222,040,000 | 2,527 |
| Cash and due from depository institutions | $4,071,000 | 2,346 |
| Interest-bearing balances | $93,000 | 5,521 |
| Securities | $69,254,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $141,079,000 | 2,535 |
| Loan loss allowance | $1,838,000 | 2,428 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,281,000 | 2,315 |
| Other real estate owned | $0 | 2,346 |
| Goodwill and other intangibles | $21,000 | 3,090 |
| All other assets | $3,334,000 | 3,358 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $222,040,000 | 2,527 |
| Total liabilities | $203,556,000 | 2,476 |
| Total deposits | $172,895,000 | 2,618 |
| Interest-bearing deposits | $138,721,000 | 2,773 |
| Deposits held in domestic offices | $172,895,000 | 2,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,603,000 | 1,552 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $24,900,000 | 1,406 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,158,000 | 2,907 |
| Total equity capital | $18,484,000 | 2,975 |
| Total bank equity capital | $18,484,000 | 2,975 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,875,000 | 1,964 |
| Surplus | $7,929,000 | 2,403 |
| Undivided profits | $8,680,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,948,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,099,000 | 2,627 |
| Earning assets | $210,426,000 | 2,450 |
| Long-term assets (5+ years) | $50,895,000 | 1,872 |
| Average Assets, year-to-date | $223,823,000 | 2,485 |
| Average Assets, quarterly | $223,823,000 | 2,485 |
| Volatile liabilities | $59,894,000 | 1,678 |
| Insider loans | $9,199,000 | 565 |
| FHLB advances | $24,900,000 | 1,303 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $20,094,000 | 2,921 |
| Tier 1 (core) risk-based capital | $17,143,000 | 3,018 |
| Tier 2 risk-based capital | $1,838,000 | 2,261 |
| Total risk weighted assets | $161,096,000 | 2,312 |
| Total unused commitments | $20,094,000 | 2,928 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 74 | 2,328 |
| Assets and Liabilities |
| Total Assets: | $225,606,000 | 2,478 |
| Cash and due from depository institutions | $4,177,000 | 2,328 |
| Interest-bearing balances | $114,000 | 5,076 |
| Securities | $66,309,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $147,759,000 | 2,406 |
| Loan loss allowance | $1,743,000 | 2,538 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,376,000 | 2,252 |
| Other real estate owned | $0 | 2,328 |
| Goodwill and other intangibles | $28,000 | 3,043 |
| All other assets | $2,957,000 | 3,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,606,000 | 2,478 |
| Total liabilities | $207,542,000 | 2,429 |
| Total deposits | $174,296,000 | 2,583 |
| Interest-bearing deposits | $138,546,000 | 2,749 |
| Deposits held in domestic offices | $174,296,000 | 2,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,296,000 | 1,329 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,900,000 | 1,411 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,050,000 | 2,989 |
| Total equity capital | $18,064,000 | 2,976 |
| Total bank equity capital | $18,064,000 | 2,976 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,875,000 | 1,980 |
| Surplus | $7,929,000 | 2,372 |
| Undivided profits | $8,260,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,846,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,128,000 | 2,670 |
| Earning assets | $214,182,000 | 2,394 |
| Long-term assets (5+ years) | $50,763,000 | 1,892 |
| Average Assets, year-to-date | $222,443,800 | 2,434 |
| Average Assets, quarterly | $224,174,500 | 2,479 |
| Volatile liabilities | $57,253,000 | 1,737 |
| Insider loans | $9,249,000 | 532 |
| FHLB advances | $24,900,000 | 1,306 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,796,000 | 2,878 |
| Tier 1 (core) risk-based capital | $16,922,000 | 3,018 |
| Tier 2 risk-based capital | $1,743,000 | 2,342 |
| Total risk weighted assets | $167,430,000 | 2,220 |
| Total unused commitments | $19,796,000 | 2,881 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 73 | 2,370 |
| Assets and Liabilities |
| Total Assets: | $222,743,000 | 2,515 |
| Cash and due from depository institutions | $5,272,000 | 2,370 |
| Interest-bearing balances | $116,000 | 5,142 |
| Securities | $63,989,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $145,980,000 | 2,413 |
| Loan loss allowance | $1,895,000 | 2,366 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,466,000 | 2,178 |
| Other real estate owned | $60,000 | 2,370 |
| Goodwill and other intangibles | $35,000 | 3,000 |
| All other assets | $2,941,000 | 3,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,743,000 | 2,515 |
| Total liabilities | $204,657,000 | 2,481 |
| Total deposits | $170,162,000 | 2,643 |
| Interest-bearing deposits | $134,434,000 | 2,834 |
| Deposits held in domestic offices | $170,162,000 | 2,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,585,000 | 1,188 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,900,000 | 1,371 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,010,000 | 3,191 |
| Total equity capital | $18,086,000 | 2,962 |
| Total bank equity capital | $18,086,000 | 2,962 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,875,000 | 1,983 |
| Surplus | $7,929,000 | 2,333 |
| Undivided profits | $8,282,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,240,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,123,000 | 2,821 |
| Earning assets | $210,085,000 | 2,445 |
| Long-term assets (5+ years) | $47,496,000 | 1,966 |
| Average Assets, year-to-date | $221,653,250 | 2,460 |
| Average Assets, quarterly | $224,040,000 | 2,490 |
| Volatile liabilities | $48,629,000 | 1,954 |
| Insider loans | $12,803,000 | 364 |
| FHLB advances | $24,900,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $20,627,000 | 2,780 |
| Tier 1 (core) risk-based capital | $16,627,000 | 3,061 |
| Tier 2 risk-based capital | $1,895,000 | 2,175 |
| Total risk weighted assets | $166,028,000 | 2,230 |
| Total unused commitments | $20,627,000 | 2,783 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 73 | 2,381 |
| Assets and Liabilities |
| Total Assets: | $225,337,000 | 2,469 |
| Cash and due from depository institutions | $5,032,000 | 2,381 |
| Interest-bearing balances | $123,000 | 5,160 |
| Securities | $66,655,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $145,708,000 | 2,383 |
| Loan loss allowance | $1,803,000 | 2,419 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,475,000 | 2,130 |
| Other real estate owned | $276,000 | 2,381 |
| Goodwill and other intangibles | $42,000 | 2,932 |
| All other assets | $3,149,000 | 3,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,337,000 | 2,469 |
| Total liabilities | $207,154,000 | 2,419 |
| Total deposits | $174,426,000 | 2,564 |
| Interest-bearing deposits | $139,064,000 | 2,728 |
| Deposits held in domestic offices | $174,426,000 | 2,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,872,000 | 1,272 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,900,000 | 1,367 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $956,000 | 3,410 |
| Total equity capital | $18,183,000 | 2,957 |
| Total bank equity capital | $18,183,000 | 2,957 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,875,000 | 1,979 |
| Surplus | $7,929,000 | 2,294 |
| Undivided profits | $8,379,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,023,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,173,000 | 2,577 |
| Earning assets | $212,486,000 | 2,387 |
| Long-term assets (5+ years) | $42,869,000 | 2,009 |
| Average Assets, year-to-date | $221,290,000 | 2,453 |
| Average Assets, quarterly | $223,108,500 | 2,457 |
| Volatile liabilities | $51,864,000 | 1,828 |
| Insider loans | $5,619,000 | 921 |
| FHLB advances | $24,900,000 | 1,260 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $19,318,000 | 2,869 |
| Tier 1 (core) risk-based capital | $16,155,000 | 3,083 |
| Tier 2 risk-based capital | $1,803,000 | 2,216 |
| Total risk weighted assets | $167,990,000 | 2,166 |
| Total unused commitments | $19,318,000 | 2,877 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 72 | 2,394 |
| Assets and Liabilities |
| Total Assets: | $220,880,000 | 2,467 |
| Cash and due from depository institutions | $6,590,000 | 2,394 |
| Interest-bearing balances | $149,000 | 4,916 |
| Securities | $63,676,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $142,869,000 | 2,365 |
| Loan loss allowance | $1,793,000 | 2,400 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,446,000 | 2,115 |
| Other real estate owned | $276,000 | 2,394 |
| Goodwill and other intangibles | $49,000 | 2,888 |
| All other assets | $2,974,000 | 3,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,880,000 | 2,467 |
| Total liabilities | $203,132,000 | 2,420 |
| Total deposits | $172,640,000 | 2,562 |
| Interest-bearing deposits | $138,054,000 | 2,751 |
| Deposits held in domestic offices | $172,640,000 | 2,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,385,000 | 1,486 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $24,900,000 | 1,316 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,207,000 | 2,934 |
| Total equity capital | $17,748,000 | 2,958 |
| Total bank equity capital | $17,748,000 | 2,958 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,875,000 | 1,991 |
| Surplus | $7,929,000 | 2,266 |
| Undivided profits | $7,944,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $720,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,178,000 | 2,588 |
| Earning assets | $206,694,000 | 2,420 |
| Long-term assets (5+ years) | $41,512,000 | 2,013 |
| Average Assets, year-to-date | $219,266,500 | 2,464 |
| Average Assets, quarterly | $219,266,500 | 2,464 |
| Volatile liabilities | $49,164,000 | 1,878 |
| Insider loans | $7,226,000 | 702 |
| FHLB advances | $24,900,000 | 1,217 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,493,000 | 3,083 |
| Tier 1 (core) risk-based capital | $15,709,000 | 3,114 |
| Tier 2 risk-based capital | $1,793,000 | 2,196 |
| Total risk weighted assets | $163,321,000 | 2,178 |
| Total unused commitments | $16,493,000 | 3,093 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 71 | 2,405 |
| Assets and Liabilities |
| Total Assets: | $217,653,000 | 2,482 |
| Cash and due from depository institutions | $4,991,000 | 2,405 |
| Interest-bearing balances | $101,000 | 5,129 |
| Securities | $62,724,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $142,241,000 | 2,368 |
| Loan loss allowance | $1,745,000 | 2,411 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,350,000 | 2,151 |
| Other real estate owned | $281,000 | 2,405 |
| Goodwill and other intangibles | $56,000 | 2,829 |
| All other assets | $3,010,000 | 3,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,653,000 | 2,482 |
| Total liabilities | $200,100,000 | 2,426 |
| Total deposits | $169,709,000 | 2,554 |
| Interest-bearing deposits | $135,178,000 | 2,739 |
| Deposits held in domestic offices | $169,709,000 | 2,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,005,000 | 1,243 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $21,900,000 | 1,441 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,486,000 | 2,550 |
| Total equity capital | $17,553,000 | 2,952 |
| Total bank equity capital | $17,553,000 | 2,952 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,875,000 | 1,984 |
| Surplus | $7,929,000 | 2,229 |
| Undivided profits | $7,749,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,290,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,290,000 | 2,491 |
| Earning assets | $205,066,000 | 2,402 |
| Long-term assets (5+ years) | $39,368,000 | 2,051 |
| Average Assets, year-to-date | $209,210,000 | 2,448 |
| Average Assets, quarterly | $215,510,000 | 2,470 |
| Volatile liabilities | $50,949,000 | 1,799 |
| Insider loans | $13,533,000 | 331 |
| FHLB advances | $21,900,000 | 1,318 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,075,000 | 2,816 |
| Tier 1 (core) risk-based capital | $15,437,000 | 3,116 |
| Tier 2 risk-based capital | $1,745,000 | 2,226 |
| Total risk weighted assets | $163,048,000 | 2,151 |
| Total unused commitments | $18,075,000 | 2,823 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 78 | 2,198 |
| Assets and Liabilities |
| Total Assets: | $201,247,000 | 2,536 |
| Cash and due from depository institutions | $5,212,000 | 2,198 |
| Interest-bearing balances | $147,000 | 4,760 |
| Securities | $56,128,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $132,531,000 | 2,442 |
| Loan loss allowance | $1,516,000 | 2,568 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,377,000 | 2,054 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $85,000 | 2,665 |
| All other assets | $2,914,000 | 3,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,247,000 | 2,536 |
| Total liabilities | $185,978,000 | 2,479 |
| Total deposits | $157,650,000 | 2,597 |
| Interest-bearing deposits | $123,153,000 | 2,841 |
| Deposits held in domestic offices | $157,650,000 | 2,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,194,000 | 1,183 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,900,000 | 1,481 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,234,000 | 2,954 |
| Total equity capital | $15,269,000 | 3,145 |
| Total bank equity capital | $15,269,000 | 3,145 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,875,000 | 2,012 |
| Surplus | $7,929,000 | 2,121 |
| Undivided profits | $5,465,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,746,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,286,000 | 2,690 |
| Earning assets | $188,806,000 | 2,467 |
| Long-term assets (5+ years) | $32,447,000 | 2,359 |
| Average Assets, year-to-date | $188,931,400 | 2,568 |
| Average Assets, quarterly | $197,320,500 | 2,552 |
| Volatile liabilities | $45,588,000 | 1,920 |
| Insider loans | $6,554,000 | 719 |
| FHLB advances | $18,900,000 | 1,366 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,381,000 | 2,868 |
| Tier 1 (core) risk-based capital | $14,042,000 | 3,260 |
| Tier 2 risk-based capital | $1,516,000 | 2,380 |
| Total risk weighted assets | $149,921,000 | 2,236 |
| Total unused commitments | $16,381,000 | 2,879 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 75 | 2,262 |
| Assets and Liabilities |
| Total Assets: | $179,567,000 | 2,687 |
| Cash and due from depository institutions | $4,383,000 | 2,262 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $50,531,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
| Net loans & leases | $117,725,000 | 2,632 |
| Loan loss allowance | $1,399,000 | 2,596 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,792,000 | 2,320 |
| Other real estate owned | $35,000 | 2,262 |
| Goodwill and other intangibles | $113,000 | 2,565 |
| All other assets | $1,888,000 | 4,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,567,000 | 2,687 |
| Total liabilities | $166,096,000 | 2,617 |
| Total deposits | $150,735,000 | 2,605 |
| Interest-bearing deposits | $116,395,000 | 2,899 |
| Deposits held in domestic offices | $150,735,000 | 2,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000 | 3,750 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,900,000 | 1,680 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,459,000 | 2,639 |
| Total equity capital | $13,471,000 | 3,398 |
| Total bank equity capital | $13,471,000 | 3,398 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,875,000 | 2,036 |
| Surplus | $7,929,000 | 2,066 |
| Undivided profits | $3,667,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $796,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $784,000 | 3,475 |
| Earning assets | $169,556,000 | 2,616 |
| Long-term assets (5+ years) | $24,758,000 | 2,745 |
| Average Assets, year-to-date | $165,975,000 | 2,750 |
| Average Assets, quarterly | $175,964,500 | 2,692 |
| Volatile liabilities | $40,524,000 | 2,083 |
| Insider loans | $4,314,000 | 1,134 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,135,000 | 2,496 |
| Tier 1 (core) risk-based capital | $12,947,000 | 3,413 |
| Tier 2 risk-based capital | $1,399,000 | 2,431 |
| Total risk weighted assets | $133,629,700 | 2,371 |
| Total unused commitments | $18,135,000 | 2,500 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 69 | 2,557 |
| Assets and Liabilities |
| Total Assets: | $156,244,000 | 2,980 |
| Cash and due from depository institutions | $6,251,000 | 2,557 |
| Interest-bearing balances | $150,000 | 4,295 |
| Securities | $43,177,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $101,329,000 | 2,890 |
| Loan loss allowance | $1,283,000 | 2,766 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,670,000 | 2,357 |
| Other real estate owned | $162,000 | 2,557 |
| Goodwill and other intangibles | $141,000 | 2,548 |
| All other assets | $1,514,000 | 4,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,244,000 | 2,980 |
| Total liabilities | $144,917,000 | 2,910 |
| Total deposits | $126,895,000 | 2,996 |
| Interest-bearing deposits | $94,027,000 | 3,448 |
| Deposits held in domestic offices | $126,895,000 | 2,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,800,000 | 1,369 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,900,000 | 2,165 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,322,000 | 2,597 |
| Total equity capital | $11,327,000 | 3,829 |
| Total bank equity capital | $11,327,000 | 3,829 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,875,000 | 2,059 |
| Surplus | $7,929,000 | 2,033 |
| Undivided profits | $1,523,000 | 7,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $661,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $578,000 | 4,023 |
| Earning assets | $144,656,000 | 2,946 |
| Long-term assets (5+ years) | $29,256,000 | 2,596 |
| Average Assets, year-to-date | $150,086,600 | 2,974 |
| Average Assets, quarterly | $152,949,000 | 3,004 |
| Volatile liabilities | $34,080,000 | 2,301 |
| Insider loans | $5,021,000 | 926 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,897,000 | 3,168 |
| Tier 1 (core) risk-based capital | $12,142,000 | 3,593 |
| Tier 2 risk-based capital | $1,283,000 | 2,512 |
| Total risk weighted assets | $113,485,300 | 2,668 |
| Total unused commitments | $12,897,000 | 3,171 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 77 | 2,264 |
| Assets and Liabilities |
| Total Assets: | $149,750,000 | 3,027 |
| Cash and due from depository institutions | $5,083,000 | 2,264 |
| Interest-bearing balances | $129,000 | 4,621 |
| Securities | $41,336,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $97,345,000 | 2,826 |
| Loan loss allowance | $1,312,000 | 2,619 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,547,000 | 2,284 |
| Other real estate owned | $439,000 | 2,264 |
| Goodwill and other intangibles | $169,000 | 2,442 |
| All other assets | $1,831,000 | 3,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,750,000 | 3,027 |
| Total liabilities | $137,396,000 | 2,983 |
| Total deposits | $127,891,000 | 2,957 |
| Interest-bearing deposits | $95,151,000 | 3,391 |
| Deposits held in domestic offices | $127,891,000 | 2,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 1,947 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,034 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,405,000 | 2,670 |
| Total equity capital | $12,354,000 | 3,615 |
| Total bank equity capital | $12,354,000 | 3,615 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,875,000 | 2,015 |
| Surplus | $7,929,000 | 1,957 |
| Undivided profits | $2,550,000 | 6,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,041,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $699,000 | 3,334 |
| Earning assets | $138,810,000 | 3,011 |
| Long-term assets (5+ years) | $23,506,000 | 2,838 |
| Average Assets, year-to-date | $146,673,400 | 2,939 |
| Average Assets, quarterly | $150,436,500 | 2,972 |
| Volatile liabilities | $30,238,000 | 2,135 |
| Insider loans | $4,347,000 | 978 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,794,000 | 6,010 |
| Tier 1 (core) risk-based capital | $11,628,000 | 3,651 |
| Tier 2 risk-based capital | $1,312,000 | 2,389 |
| Total risk weighted assets | $109,393,700 | 2,598 |
| Total unused commitments | $3,794,000 | 6,014 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 81 | 2,202 |
| Assets and Liabilities |
| Total Assets: | $137,803,000 | 3,219 |
| Cash and due from depository institutions | $4,114,000 | 2,202 |
| Interest-bearing balances | $125,000 | 4,334 |
| Securities | $34,113,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,420 |
| Net loans & leases | $90,440,000 | 3,011 |
| Loan loss allowance | $1,275,000 | 2,709 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,278,000 | 2,423 |
| Other real estate owned | $632,000 | 2,202 |
| Goodwill and other intangibles | $197,000 | 2,274 |
| All other assets | $1,329,000 | 4,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,803,000 | 3,219 |
| Total liabilities | $126,069,000 | 3,167 |
| Total deposits | $120,965,000 | 3,081 |
| Interest-bearing deposits | $92,791,000 | 3,423 |
| Deposits held in domestic offices | $120,965,000 | 3,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,900,000 | 2,218 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,204,000 | 3,064 |
| Total equity capital | $11,734,000 | 3,736 |
| Total bank equity capital | $11,734,000 | 3,736 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,875,000 | 2,016 |
| Surplus | $7,929,000 | 1,929 |
| Undivided profits | $1,930,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,700,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $648,000 | 3,655 |
| Earning assets | $128,378,000 | 3,183 |
| Long-term assets (5+ years) | $17,297,000 | 3,075 |
| Average Assets, year-to-date | $137,359,800 | 3,088 |
| Average Assets, quarterly | $137,758,500 | 3,169 |
| Volatile liabilities | $28,116,000 | 2,254 |
| Insider loans | $3,760,000 | 1,116 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,435,000 | 5,495 |
| Tier 1 (core) risk-based capital | $11,301,000 | 3,736 |
| Tier 2 risk-based capital | $1,247,100 | 2,378 |
| Total risk weighted assets | $99,740,300 | 2,767 |
| Total unused commitments | $4,435,000 | 5,499 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 75 | 2,502 |
| Assets and Liabilities |
| Total Assets: | $100,370,000 | 4,417 |
| Cash and due from depository institutions | $3,683,000 | 2,502 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $23,503,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $69,652,000 | 3,862 |
| Loan loss allowance | $1,002,000 | 3,502 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,824,000 | 4,057 |
| Other real estate owned | $601,000 | 2,502 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,107,000 | 5,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,370,000 | 4,417 |
| Total liabilities | $92,547,000 | 4,320 |
| Total deposits | $86,957,000 | 4,325 |
| Interest-bearing deposits | $65,318,000 | 4,849 |
| Deposits held in domestic offices | $86,957,000 | 4,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,962 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $590,000 | 5,325 |
| Total equity capital | $7,823,000 | 5,332 |
| Total bank equity capital | $7,823,000 | 5,332 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,875,000 | 2,137 |
| Surplus | $4,525,000 | 3,116 |
| Undivided profits | $1,423,000 | 8,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $568,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $492,000 | 4,724 |
| Earning assets | $93,255,000 | 4,362 |
| Long-term assets (5+ years) | $7,933,000 | 4,749 |
| Average Assets, year-to-date | $98,262,800 | 4,328 |
| Average Assets, quarterly | $100,608,500 | 4,343 |
| Volatile liabilities | $22,179,000 | 2,678 |
| Insider loans | $3,291,000 | 1,313 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,412,000 | 5,432 |
| Tier 1 (core) risk-based capital | $7,798,000 | 5,255 |
| Tier 2 risk-based capital | $957,490 | 3,101 |
| Total risk weighted assets | $76,554,890 | 3,555 |
| Total unused commitments | $4,412,000 | 5,442 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 84 | 2,322 |
| Assets and Liabilities |
| Total Assets: | $94,817,000 | 4,640 |
| Cash and due from depository institutions | $3,736,000 | 2,322 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $21,791,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
| Net loans & leases | $65,785,000 | 3,950 |
| Loan loss allowance | $1,000,000 | 3,538 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,990,000 | 3,719 |
| Other real estate owned | $117,000 | 2,322 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,198,000 | 5,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,817,000 | 4,640 |
| Total liabilities | $86,676,000 | 4,566 |
| Total deposits | $84,943,000 | 4,450 |
| Interest-bearing deposits | $63,982,000 | 5,018 |
| Deposits held in domestic offices | $84,943,000 | 4,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,250,000 | 2,729 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $483,000 | 6,366 |
| Total equity capital | $8,141,000 | 5,167 |
| Total bank equity capital | $8,141,000 | 5,167 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,875,000 | 2,196 |
| Surplus | $4,525,000 | 3,109 |
| Undivided profits | $1,741,000 | 7,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,526,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $518,000 | 4,578 |
| Earning assets | $87,876,000 | 4,595 |
| Long-term assets (5+ years) | $6,875,000 | 4,983 |
| Average Assets, year-to-date | $94,748,200 | 4,466 |
| Average Assets, quarterly | $95,157,500 | 4,566 |
| Volatile liabilities | $15,235,000 | 3,290 |
| Insider loans | $3,417,000 | 1,281 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,250,000 | 4,380 |
| Tier 1 (core) risk-based capital | $7,967,000 | 5,110 |
| Tier 2 risk-based capital | $892,750 | 3,238 |
| Total risk weighted assets | $71,312,850 | 3,702 |
| Total unused commitments | $6,250,000 | 4,392 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 94 | 2,145 |
| Assets and Liabilities |
| Total Assets: | $92,010,000 | 4,703 |
| Cash and due from depository institutions | $5,572,000 | 2,145 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $22,545,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $60,932,000 | 4,141 |
| Loan loss allowance | $925,000 | 3,863 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,910,000 | 3,798 |
| Other real estate owned | $115,000 | 2,145 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $936,000 | 7,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,010,000 | 4,703 |
| Total liabilities | $83,705,000 | 4,686 |
| Total deposits | $83,202,000 | 4,499 |
| Interest-bearing deposits | $63,659,000 | 4,972 |
| Deposits held in domestic offices | $83,202,000 | 4,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $503,000 | 5,178 |
| Total equity capital | $8,305,000 | 4,774 |
| Total bank equity capital | $8,305,000 | 4,774 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,875,000 | 2,253 |
| Surplus | $4,525,000 | 3,014 |
| Undivided profits | $1,905,000 | 7,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $486,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $395,000 | 5,233 |
| Earning assets | $83,777,000 | 4,730 |
| Long-term assets (5+ years) | $7,271,000 | 4,988 |
| Average Assets, year-to-date | $92,978,000 | 4,565 |
| Average Assets, quarterly | $91,235,500 | 4,720 |
| Volatile liabilities | $7,610,000 | 5,275 |
| Insider loans | $2,955,000 | 1,420 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,275,000 | 3,894 |
| Tier 1 (core) risk-based capital | $8,324,000 | 4,829 |
| Tier 2 risk-based capital | $846,460 | 3,382 |
| Total risk weighted assets | $67,638,360 | 3,795 |
| Total unused commitments | $7,275,000 | 3,901 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 80 | 2,603 |
| Assets and Liabilities |
| Total Assets: | $96,386,000 | 4,599 |
| Cash and due from depository institutions | $7,146,000 | 2,603 |
| Interest-bearing balances | $400,000 | 4,582 |
| Securities | $23,509,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
| Net loans & leases | $60,404,000 | 4,086 |
| Loan loss allowance | $829,000 | 4,350 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,053,000 | 3,542 |
| Other real estate owned | $507,000 | 2,603 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,167,000 | 5,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,386,000 | 4,599 |
| Total liabilities | $88,248,000 | 4,567 |
| Total deposits | $87,797,000 | 4,406 |
| Interest-bearing deposits | $68,463,000 | 4,827 |
| Deposits held in domestic offices | $87,797,000 | 4,399 |
| % 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 | $451,000 | 5,763 |
| Total equity capital | $8,138,000 | 4,940 |
| Total bank equity capital | $8,138,000 | 4,940 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,875,000 | 2,300 |
| Surplus | $4,525,000 | 2,949 |
| Undivided profits | $1,738,000 | 7,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $597,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $393,000 | 4,737 |
| Earning assets | $85,913,000 | 4,742 |
| Long-term assets (5+ years) | $8,516,000 | 4,826 |
| Average Assets, year-to-date | $95,361,600 | 4,533 |
| Average Assets, quarterly | $95,900,000 | 4,586 |
| Volatile liabilities | $8,997,000 | 4,440 |
| Insider loans | $3,232,000 | 1,282 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,684,000 | 3,723 |
| Tier 1 (core) risk-based capital | $8,138,000 | 4,851 |
| Tier 2 risk-based capital | $827,950 | 3,436 |
| Total risk weighted assets | $66,234,550 | 3,832 |
| Total unused commitments | $7,684,000 | 3,741 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 83 | 2,604 |
| Assets and Liabilities |
| Total Assets: | $96,305,000 | 4,678 |
| Cash and due from depository institutions | $6,591,000 | 2,604 |
| Interest-bearing balances | $400,000 | 5,205 |
| Securities | $23,709,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
| Net loans & leases | $58,595,000 | 4,252 |
| Loan loss allowance | $798,000 | 4,507 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,237,000 | 3,256 |
| Other real estate owned | $162,000 | 2,604 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,111,000 | 5,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,305,000 | 4,678 |
| Total liabilities | $88,494,000 | 4,657 |
| Total deposits | $88,129,000 | 4,518 |
| Interest-bearing deposits | $69,028,000 | 4,936 |
| Deposits held in domestic offices | $88,129,000 | 4,511 |
| % 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 | $365,000 | 7,268 |
| Total equity capital | $7,811,000 | 4,900 |
| Total bank equity capital | $7,811,000 | 4,900 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,875,000 | 2,381 |
| Surplus | $4,525,000 | 2,825 |
| Undivided profits | $1,411,000 | 8,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $922,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $407,000 | 4,977 |
| Earning assets | $86,604,000 | 4,757 |
| Long-term assets (5+ years) | $7,443,000 | 5,210 |
| Average Assets, year-to-date | $97,601,200 | 4,523 |
| Average Assets, quarterly | $96,650,500 | 4,630 |
| Volatile liabilities | $8,628,000 | 4,586 |
| Insider loans | $1,134,000 | 715 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,861,000 | 4,181 |
| Tier 1 (core) risk-based capital | $7,811,000 | 4,810 |
| Tier 2 risk-based capital | $785,070 | 3,596 |
| Total risk weighted assets | $62,792,670 | 4,067 |
| Total unused commitments | $5,861,000 | 4,201 |
| Derivatives | $0 | 651 |
