| 2015-06-30 | Rank |
| # of Employees: | 72 | 2,061 |
| Assets and Liabilities |
| Total Assets: | $515,658,000 | 1,334 |
| Cash and due from depository institutions | $53,438,000 | 2,061 |
| Interest-bearing balances | $50,631,000 | 640 |
| Securities | $2,168,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 84 |
| Net loans & leases | $407,581,000 | 1,138 |
| Loan loss allowance | $5,656,000 | 1,121 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,807,000 | 1,911 |
| Other real estate owned | $0 | 2,061 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,664,000 | 2,431 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $515,658,000 | 1,334 |
| Total liabilities | $441,317,000 | 1,392 |
| Total deposits | $437,166,000 | 1,314 |
| Interest-bearing deposits | $362,837,000 | 1,235 |
| Deposits held in domestic offices | $437,166,000 | 1,313 |
| % insured | 78.15% | 4,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,151,000 | 1,189 |
| Total equity capital | $74,341,000 | 1,056 |
| Total bank equity capital | $74,341,000 | 1,054 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $14,809,000 | 297 |
| Surplus | $31,088,000 | 1,030 |
| Undivided profits | $28,444,000 | 1,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $2,068,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 737 |
| Income earned, not collected on loans | $1,610,000 | 1,590 |
| Earning assets | $500,380,000 | 1,275 |
| Long-term assets (5+ years) | $3,137,000 | 6,049 |
| Average Assets, year-to-date | $520,790,000 | 1,310 |
| Average Assets, quarterly | $516,986,500 | 1,328 |
| Volatile liabilities | $32,158,000 | 1,434 |
| Insider loans | $1,782,000 | 2,565 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $40,340,000 | 1,792 |
| Tier 1 (core) risk-based capital | $74,139,000 | 998 |
| Tier 2 risk-based capital | $5,003,000 | 1,104 |
| Total risk weighted assets | $399,564,000 | 1,225 |
| Total unused commitments | $40,340,000 | 1,792 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 73 | 2,035 |
| Assets and Liabilities |
| Total Assets: | $518,315,000 | 1,333 |
| Cash and due from depository institutions | $55,385,000 | 2,035 |
| Interest-bearing balances | $52,675,000 | 720 |
| Securities | $2,182,000 | 5,962 |
| Federal funds sold & reverse repurchase agreements | $37,000,000 | 107 |
| Net loans & leases | $412,139,000 | 1,111 |
| Loan loss allowance | $5,657,000 | 1,130 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,905,000 | 1,889 |
| Other real estate owned | $0 | 2,035 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,704,000 | 2,669 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $518,315,000 | 1,333 |
| Total liabilities | $444,470,000 | 1,373 |
| Total deposits | $442,570,000 | 1,291 |
| Interest-bearing deposits | $371,214,000 | 1,221 |
| Deposits held in domestic offices | $442,570,000 | 1,290 |
| % insured | 76.32% | 4,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,900,000 | 2,065 |
| Total equity capital | $73,845,000 | 1,062 |
| Total bank equity capital | $73,845,000 | 1,060 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $14,810,000 | 301 |
| Surplus | $31,088,000 | 1,035 |
| Undivided profits | $27,947,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $2,231,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 751 |
| Income earned, not collected on loans | $1,667,000 | 1,485 |
| Earning assets | $503,996,000 | 1,267 |
| Long-term assets (5+ years) | $4,885,000 | 5,955 |
| Average Assets, year-to-date | $523,356,000 | 1,308 |
| Average Assets, quarterly | $523,356,000 | 1,308 |
| Volatile liabilities | $32,891,000 | 1,357 |
| Insider loans | $1,796,000 | 2,580 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $35,830,000 | 1,935 |
| Tier 1 (core) risk-based capital | $73,845,000 | 988 |
| Tier 2 risk-based capital | $5,071,000 | 1,083 |
| Total risk weighted assets | $405,064,000 | 1,201 |
| Total unused commitments | $35,830,000 | 1,935 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 75 | 1,990 |
| Assets and Liabilities |
| Total Assets: | $528,397,000 | 1,303 |
| Cash and due from depository institutions | $65,621,000 | 1,990 |
| Interest-bearing balances | $62,429,000 | 528 |
| Securities | $2,196,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 137 |
| Net loans & leases | $418,433,000 | 1,084 |
| Loan loss allowance | $5,764,000 | 1,114 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,040,000 | 1,873 |
| Other real estate owned | $0 | 1,990 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,107,000 | 2,601 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $528,397,000 | 1,303 |
| Total liabilities | $455,673,000 | 1,330 |
| Total deposits | $453,161,000 | 1,258 |
| Interest-bearing deposits | $381,394,000 | 1,191 |
| Deposits held in domestic offices | $453,161,000 | 1,257 |
| % insured | 72.81% | 5,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,512,000 | 1,705 |
| Total equity capital | $72,724,000 | 1,064 |
| Total bank equity capital | $72,724,000 | 1,063 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $14,809,000 | 308 |
| Surplus | $31,088,000 | 1,046 |
| Undivided profits | $26,827,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $2,258,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 748 |
| Income earned, not collected on loans | $1,664,000 | 1,565 |
| Earning assets | $513,058,000 | 1,240 |
| Long-term assets (5+ years) | $3,198,000 | 6,186 |
| Average Assets, year-to-date | $492,984,200 | 1,352 |
| Average Assets, quarterly | $510,199,500 | 1,331 |
| Volatile liabilities | $35,452,000 | 1,321 |
| Insider loans | $1,814,000 | 2,583 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $24,684,000 | 2,405 |
| Tier 1 (core) risk-based capital | $72,724,000 | 990 |
| Tier 2 risk-based capital | $5,150,000 | 1,056 |
| Total risk weighted assets | $411,357,000 | 1,154 |
| Total unused commitments | $24,684,000 | 2,405 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 76 | 1,972 |
| Assets and Liabilities |
| Total Assets: | $492,002,000 | 1,382 |
| Cash and due from depository institutions | $38,285,000 | 1,972 |
| Interest-bearing balances | $34,894,000 | 954 |
| Securities | $2,213,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 126 |
| Net loans & leases | $408,175,000 | 1,096 |
| Loan loss allowance | $5,762,000 | 1,137 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,951,000 | 1,904 |
| Other real estate owned | $0 | 1,972 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,378,000 | 2,311 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $492,002,000 | 1,382 |
| Total liabilities | $420,519,000 | 1,444 |
| Total deposits | $418,179,000 | 1,353 |
| Interest-bearing deposits | $352,049,000 | 1,271 |
| Deposits held in domestic offices | $418,179,000 | 1,352 |
| % insured | 81.03% | 4,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,340,000 | 1,835 |
| Total equity capital | $71,483,000 | 1,070 |
| Total bank equity capital | $71,483,000 | 1,068 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $14,809,000 | 312 |
| Surplus | $31,088,000 | 1,053 |
| Undivided profits | $25,586,000 | 1,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $2,995,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 763 |
| Income earned, not collected on loans | $1,685,000 | 1,618 |
| Earning assets | $475,282,000 | 1,332 |
| Long-term assets (5+ years) | $3,228,000 | 6,289 |
| Average Assets, year-to-date | $484,131,000 | 1,388 |
| Average Assets, quarterly | $489,760,500 | 1,388 |
| Volatile liabilities | $38,446,000 | 1,213 |
| Insider loans | $1,591,000 | 2,792 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $29,314,000 | 2,163 |
| Tier 1 (core) risk-based capital | $71,483,000 | 1,009 |
| Tier 2 risk-based capital | $5,057,000 | 1,075 |
| Total risk weighted assets | $403,784,000 | 1,161 |
| Total unused commitments | $29,314,000 | 2,163 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 77 | 1,966 |
| Assets and Liabilities |
| Total Assets: | $487,519,000 | 1,390 |
| Cash and due from depository institutions | $26,803,000 | 1,966 |
| Interest-bearing balances | $24,062,000 | 1,344 |
| Securities | $2,236,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $34,000,000 | 101 |
| Net loans & leases | $411,076,000 | 1,062 |
| Loan loss allowance | $5,762,000 | 1,148 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,601,000 | 1,999 |
| Other real estate owned | $0 | 1,966 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,803,000 | 2,211 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $487,519,000 | 1,390 |
| Total liabilities | $417,471,000 | 1,449 |
| Total deposits | $415,226,000 | 1,357 |
| Interest-bearing deposits | $345,203,000 | 1,299 |
| Deposits held in domestic offices | $415,226,000 | 1,356 |
| % insured | 79.63% | 4,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,245,000 | 1,803 |
| Total equity capital | $70,048,000 | 1,073 |
| Total bank equity capital | $70,048,000 | 1,070 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $14,809,000 | 314 |
| Surplus | $31,088,000 | 1,049 |
| Undivided profits | $24,151,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $3,587,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 489 |
| Income earned, not collected on loans | $1,684,000 | 1,506 |
| Earning assets | $471,374,000 | 1,314 |
| Long-term assets (5+ years) | $3,263,000 | 6,347 |
| Average Assets, year-to-date | $481,507,330 | 1,391 |
| Average Assets, quarterly | $487,312,000 | 1,388 |
| Volatile liabilities | $35,147,000 | 1,293 |
| Insider loans | $1,508,000 | 2,877 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $30,003,000 | 2,118 |
| Tier 1 (core) risk-based capital | $70,048,000 | 1,007 |
| Tier 2 risk-based capital | $5,115,000 | 1,062 |
| Total risk weighted assets | $408,513,000 | 1,136 |
| Total unused commitments | $30,003,000 | 2,118 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 77 | 1,965 |
| Assets and Liabilities |
| Total Assets: | $487,105,000 | 1,391 |
| Cash and due from depository institutions | $35,590,000 | 1,965 |
| Interest-bearing balances | $32,705,000 | 1,177 |
| Securities | $2,252,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 136 |
| Net loans & leases | $407,225,000 | 1,064 |
| Loan loss allowance | $5,790,000 | 1,160 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,695,000 | 1,983 |
| Other real estate owned | $0 | 1,965 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,343,000 | 2,553 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $487,105,000 | 1,391 |
| Total liabilities | $418,598,000 | 1,443 |
| Total deposits | $416,396,000 | 1,356 |
| Interest-bearing deposits | $353,116,000 | 1,291 |
| Deposits held in domestic offices | $416,396,000 | 1,355 |
| % insured | 81.14% | 4,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,202,000 | 1,803 |
| Total equity capital | $68,507,000 | 1,084 |
| Total bank equity capital | $68,507,000 | 1,083 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $14,809,000 | 317 |
| Surplus | $31,088,000 | 1,060 |
| Undivided profits | $22,610,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $3,622,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 495 |
| Income earned, not collected on loans | $1,675,000 | 1,485 |
| Earning assets | $472,182,000 | 1,315 |
| Long-term assets (5+ years) | $4,257,000 | 6,308 |
| Average Assets, year-to-date | $478,501,500 | 1,407 |
| Average Assets, quarterly | $478,501,500 | 1,407 |
| Volatile liabilities | $35,561,000 | 1,222 |
| Insider loans | $1,628,000 | 2,765 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $30,242,000 | 2,113 |
| Tier 1 (core) risk-based capital | $68,507,000 | 1,032 |
| Tier 2 risk-based capital | $5,058,000 | 1,070 |
| Total risk weighted assets | $403,808,000 | 1,134 |
| Total unused commitments | $30,242,000 | 2,113 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 76 | 1,999 |
| Assets and Liabilities |
| Total Assets: | $469,898,000 | 1,427 |
| Cash and due from depository institutions | $21,855,000 | 1,999 |
| Interest-bearing balances | $18,773,000 | 1,762 |
| Securities | $2,262,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 126 |
| Net loans & leases | $403,438,000 | 1,070 |
| Loan loss allowance | $5,735,000 | 1,188 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,787,000 | 1,964 |
| Other real estate owned | $0 | 1,999 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,556,000 | 2,541 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $469,898,000 | 1,427 |
| Total liabilities | $402,611,000 | 1,490 |
| Total deposits | $400,074,000 | 1,393 |
| Interest-bearing deposits | $338,877,000 | 1,331 |
| Deposits held in domestic offices | $400,074,000 | 1,392 |
| % insured | 79.96% | 4,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,537,000 | 1,638 |
| Total equity capital | $67,287,000 | 1,081 |
| Total bank equity capital | $67,287,000 | 1,079 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $14,809,000 | 314 |
| Surplus | $31,088,000 | 1,069 |
| Undivided profits | $21,390,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $3,655,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 483 |
| Income earned, not collected on loans | $1,634,000 | 1,615 |
| Earning assets | $454,473,000 | 1,356 |
| Long-term assets (5+ years) | $7,016,000 | 6,106 |
| Average Assets, year-to-date | $466,019,800 | 1,418 |
| Average Assets, quarterly | $470,938,000 | 1,427 |
| Volatile liabilities | $32,090,000 | 1,357 |
| Insider loans | $1,648,000 | 2,765 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $28,234,000 | 2,145 |
| Tier 1 (core) risk-based capital | $67,287,000 | 1,045 |
| Tier 2 risk-based capital | $5,017,000 | 1,076 |
| Total risk weighted assets | $400,625,000 | 1,143 |
| Total unused commitments | $28,234,000 | 2,145 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 78 | 1,946 |
| Assets and Liabilities |
| Total Assets: | $471,978,000 | 1,425 |
| Cash and due from depository institutions | $29,811,000 | 1,946 |
| Interest-bearing balances | $27,003,000 | 1,308 |
| Securities | $2,280,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 171 |
| Net loans & leases | $402,306,000 | 1,067 |
| Loan loss allowance | $5,719,000 | 1,211 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,615,000 | 2,020 |
| Other real estate owned | $0 | 1,946 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,966,000 | 2,393 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $471,978,000 | 1,425 |
| Total liabilities | $403,427,000 | 1,486 |
| Total deposits | $400,934,000 | 1,397 |
| Interest-bearing deposits | $338,665,000 | 1,332 |
| Deposits held in domestic offices | $400,934,000 | 1,396 |
| % insured | 79.40% | 5,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,493,000 | 1,746 |
| Total equity capital | $68,551,000 | 1,058 |
| Total bank equity capital | $68,551,000 | 1,057 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $14,809,000 | 315 |
| Surplus | $31,088,000 | 1,070 |
| Undivided profits | $22,654,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $11,143,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $423,000 | 484 |
| Income earned, not collected on loans | $1,671,000 | 1,647 |
| Earning assets | $456,589,000 | 1,353 |
| Long-term assets (5+ years) | $10,869,000 | 5,824 |
| Average Assets, year-to-date | $465,050,250 | 1,429 |
| Average Assets, quarterly | $470,042,000 | 1,426 |
| Volatile liabilities | $31,526,000 | 1,375 |
| Insider loans | $1,502,000 | 2,940 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $44,361,000 | 1,561 |
| Tier 1 (core) risk-based capital | $68,551,000 | 1,019 |
| Tier 2 risk-based capital | $4,958,000 | 1,082 |
| Total risk weighted assets | $395,790,000 | 1,150 |
| Total unused commitments | $44,361,000 | 1,561 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 81 | 1,885 |
| Assets and Liabilities |
| Total Assets: | $468,106,000 | 1,427 |
| Cash and due from depository institutions | $30,370,000 | 1,885 |
| Interest-bearing balances | $27,845,000 | 1,330 |
| Securities | $2,478,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 144 |
| Net loans & leases | $393,036,000 | 1,081 |
| Loan loss allowance | $5,586,000 | 1,262 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,541,000 | 2,038 |
| Other real estate owned | $0 | 1,885 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,681,000 | 2,436 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $468,106,000 | 1,427 |
| Total liabilities | $400,914,000 | 1,484 |
| Total deposits | $398,533,000 | 1,391 |
| Interest-bearing deposits | $337,876,000 | 1,336 |
| Deposits held in domestic offices | $398,533,000 | 1,389 |
| % insured | 79.81% | 5,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,381,000 | 1,764 |
| Total equity capital | $67,192,000 | 1,075 |
| Total bank equity capital | $67,192,000 | 1,073 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $14,809,000 | 315 |
| Surplus | $31,088,000 | 1,067 |
| Undivided profits | $21,295,000 | 1,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $11,190,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 479 |
| Income earned, not collected on loans | $1,631,000 | 1,619 |
| Earning assets | $453,359,000 | 1,344 |
| Long-term assets (5+ years) | $13,199,000 | 5,618 |
| Average Assets, year-to-date | $462,741,000 | 1,436 |
| Average Assets, quarterly | $461,659,000 | 1,439 |
| Volatile liabilities | $32,306,000 | 1,311 |
| Insider loans | $1,521,000 | 2,937 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $30,206,000 | 2,045 |
| Tier 1 (core) risk-based capital | $67,192,000 | 1,023 |
| Tier 2 risk-based capital | $4,857,000 | 1,097 |
| Total risk weighted assets | $387,799,000 | 1,161 |
| Total unused commitments | $30,206,000 | 2,045 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 79 | 1,930 |
| Assets and Liabilities |
| Total Assets: | $455,212,000 | 1,473 |
| Cash and due from depository institutions | $15,749,000 | 1,930 |
| Interest-bearing balances | $13,679,000 | 2,854 |
| Securities | $2,536,000 | 6,438 |
| Federal funds sold & reverse repurchase agreements | $38,000,000 | 123 |
| Net loans & leases | $387,327,000 | 1,080 |
| Loan loss allowance | $5,504,000 | 1,319 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,632,000 | 2,020 |
| Other real estate owned | $0 | 1,930 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,968,000 | 2,623 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $455,212,000 | 1,473 |
| Total liabilities | $389,478,000 | 1,539 |
| Total deposits | $387,388,000 | 1,440 |
| Interest-bearing deposits | $330,617,000 | 1,402 |
| Deposits held in domestic offices | $387,388,000 | 1,440 |
| % insured | 82.34% | 4,626 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,090,000 | 1,969 |
| Total equity capital | $65,734,000 | 1,123 |
| Total bank equity capital | $65,734,000 | 1,122 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $14,809,000 | 320 |
| Surplus | $31,088,000 | 1,067 |
| Undivided profits | $19,837,000 | 1,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $11,158,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 475 |
| Income earned, not collected on loans | $1,699,000 | 1,539 |
| Earning assets | $441,542,000 | 1,403 |
| Long-term assets (5+ years) | $7,402,000 | 6,214 |
| Average Assets, year-to-date | $460,058,500 | 1,460 |
| Average Assets, quarterly | $460,058,500 | 1,460 |
| Volatile liabilities | $37,832,000 | 1,123 |
| Insider loans | $1,539,000 | 2,950 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $30,619,000 | 2,035 |
| Tier 1 (core) risk-based capital | $65,734,000 | 1,039 |
| Tier 2 risk-based capital | $4,768,000 | 1,114 |
| Total risk weighted assets | $379,985,000 | 1,169 |
| Total unused commitments | $30,619,000 | 2,035 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 79 | 1,929 |
| Assets and Liabilities |
| Total Assets: | $464,905,000 | 1,445 |
| Cash and due from depository institutions | $38,602,000 | 1,929 |
| Interest-bearing balances | $35,319,000 | 1,231 |
| Securities | $2,547,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 184 |
| Net loans & leases | $383,541,000 | 1,095 |
| Loan loss allowance | $5,577,000 | 1,284 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,724,000 | 1,995 |
| Other real estate owned | $0 | 1,929 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,491,000 | 2,497 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $464,905,000 | 1,445 |
| Total liabilities | $398,050,000 | 1,515 |
| Total deposits | $395,488,000 | 1,406 |
| Interest-bearing deposits | $337,488,000 | 1,360 |
| Deposits held in domestic offices | $395,488,000 | 1,406 |
| % insured | 85.21% | 4,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,562,000 | 1,740 |
| Total equity capital | $66,855,000 | 1,094 |
| Total bank equity capital | $66,855,000 | 1,092 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $14,809,000 | 319 |
| Surplus | $31,088,000 | 1,067 |
| Undivided profits | $20,958,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $13,789,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 414 |
| Income earned, not collected on loans | $1,626,000 | 1,664 |
| Earning assets | $449,407,000 | 1,369 |
| Long-term assets (5+ years) | $8,417,000 | 6,141 |
| Average Assets, year-to-date | $457,034,800 | 1,436 |
| Average Assets, quarterly | $463,623,000 | 1,434 |
| Volatile liabilities | $36,812,000 | 1,202 |
| Insider loans | $1,558,000 | 2,966 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $24,461,000 | 2,292 |
| Tier 1 (core) risk-based capital | $66,855,000 | 1,014 |
| Tier 2 risk-based capital | $4,707,000 | 1,133 |
| Total risk weighted assets | $375,710,000 | 1,184 |
| Total unused commitments | $24,461,000 | 2,292 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 80 | 1,912 |
| Assets and Liabilities |
| Total Assets: | $462,341,000 | 1,451 |
| Cash and due from depository institutions | $36,150,000 | 1,912 |
| Interest-bearing balances | $34,013,000 | 1,180 |
| Securities | $2,769,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 125 |
| Net loans & leases | $374,386,000 | 1,120 |
| Loan loss allowance | $5,575,000 | 1,332 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,723,000 | 2,027 |
| Other real estate owned | $0 | 1,912 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,313,000 | 2,104 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $462,341,000 | 1,451 |
| Total liabilities | $393,252,000 | 1,527 |
| Total deposits | $390,583,000 | 1,425 |
| Interest-bearing deposits | $341,997,000 | 1,347 |
| Deposits held in domestic offices | $390,583,000 | 1,424 |
| % insured | 84.22% | 5,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,669,000 | 1,755 |
| Total equity capital | $69,089,000 | 1,051 |
| Total bank equity capital | $69,089,000 | 1,049 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $14,809,000 | 324 |
| Surplus | $31,088,000 | 1,081 |
| Undivided profits | $23,192,000 | 1,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $16,184,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 446 |
| Income earned, not collected on loans | $1,631,000 | 1,814 |
| Earning assets | $446,168,000 | 1,387 |
| Long-term assets (5+ years) | $11,420,000 | 5,849 |
| Average Assets, year-to-date | $455,067,250 | 1,462 |
| Average Assets, quarterly | $463,978,000 | 1,448 |
| Volatile liabilities | $39,649,000 | 1,158 |
| Insider loans | $1,591,000 | 2,974 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $27,282,000 | 2,111 |
| Tier 1 (core) risk-based capital | $69,089,000 | 974 |
| Tier 2 risk-based capital | $4,646,000 | 1,157 |
| Total risk weighted assets | $370,712,000 | 1,211 |
| Total unused commitments | $27,282,000 | 2,111 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 81 | 1,875 |
| Assets and Liabilities |
| Total Assets: | $465,615,000 | 1,446 |
| Cash and due from depository institutions | $44,065,000 | 1,875 |
| Interest-bearing balances | $41,883,000 | 963 |
| Securities | $2,800,000 | 6,623 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 133 |
| Net loans & leases | $369,810,000 | 1,129 |
| Loan loss allowance | $5,635,000 | 1,339 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,651,000 | 2,050 |
| Other real estate owned | $0 | 1,875 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,289,000 | 2,105 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $465,615,000 | 1,446 |
| Total liabilities | $397,879,000 | 1,506 |
| Total deposits | $395,196,000 | 1,411 |
| Interest-bearing deposits | $344,303,000 | 1,347 |
| Deposits held in domestic offices | $395,196,000 | 1,411 |
| % insured | 84.58% | 5,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,683,000 | 1,660 |
| Total equity capital | $67,736,000 | 1,054 |
| Total bank equity capital | $67,736,000 | 1,052 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $14,809,000 | 328 |
| Surplus | $31,088,000 | 1,071 |
| Undivided profits | $21,839,000 | 1,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $16,189,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 440 |
| Income earned, not collected on loans | $1,601,000 | 1,715 |
| Earning assets | $449,493,000 | 1,379 |
| Long-term assets (5+ years) | $11,539,000 | 5,851 |
| Average Assets, year-to-date | $452,642,670 | 1,472 |
| Average Assets, quarterly | $460,262,500 | 1,457 |
| Volatile liabilities | $40,460,000 | 1,129 |
| Insider loans | $1,624,000 | 2,968 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $26,947,000 | 2,084 |
| Tier 1 (core) risk-based capital | $67,736,000 | 980 |
| Tier 2 risk-based capital | $4,607,000 | 1,158 |
| Total risk weighted assets | $367,455,000 | 1,213 |
| Total unused commitments | $26,947,000 | 2,084 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 85 | 1,768 |
| Assets and Liabilities |
| Total Assets: | $454,910,000 | 1,475 |
| Cash and due from depository institutions | $39,662,000 | 1,768 |
| Interest-bearing balances | $37,477,000 | 1,173 |
| Securities | $2,842,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $36,500,000 | 129 |
| Net loans & leases | $362,726,000 | 1,139 |
| Loan loss allowance | $5,527,000 | 1,380 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,664,000 | 2,052 |
| Other real estate owned | $0 | 1,768 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,516,000 | 2,261 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $454,910,000 | 1,475 |
| Total liabilities | $388,549,000 | 1,541 |
| Total deposits | $385,678,000 | 1,443 |
| Interest-bearing deposits | $339,070,000 | 1,384 |
| Deposits held in domestic offices | $385,678,000 | 1,442 |
| % insured | 85.21% | 5,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,871,000 | 1,562 |
| Total equity capital | $66,361,000 | 1,066 |
| Total bank equity capital | $66,361,000 | 1,064 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $14,809,000 | 330 |
| Surplus | $31,088,000 | 1,075 |
| Undivided profits | $20,464,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $16,254,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 434 |
| Income earned, not collected on loans | $1,611,000 | 1,702 |
| Earning assets | $439,545,000 | 1,409 |
| Long-term assets (5+ years) | $19,435,000 | 5,076 |
| Average Assets, year-to-date | $446,156,500 | 1,491 |
| Average Assets, quarterly | $446,156,500 | 1,491 |
| Volatile liabilities | $38,788,000 | 1,203 |
| Insider loans | $1,800,000 | 2,810 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $22,486,000 | 2,436 |
| Tier 1 (core) risk-based capital | $66,361,000 | 985 |
| Tier 2 risk-based capital | $4,550,000 | 1,174 |
| Total risk weighted assets | $362,972,000 | 1,225 |
| Total unused commitments | $22,486,000 | 2,436 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 84 | 1,783 |
| Assets and Liabilities |
| Total Assets: | $437,403,000 | 1,517 |
| Cash and due from depository institutions | $23,915,000 | 1,783 |
| Interest-bearing balances | $21,106,000 | 1,767 |
| Securities | $3,153,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 118 |
| Net loans & leases | $356,576,000 | 1,166 |
| Loan loss allowance | $5,433,000 | 1,390 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,761,000 | 2,029 |
| Other real estate owned | $0 | 1,783 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,998,000 | 2,180 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $437,403,000 | 1,517 |
| Total liabilities | $372,209,000 | 1,599 |
| Total deposits | $368,558,000 | 1,491 |
| Interest-bearing deposits | $324,391,000 | 1,433 |
| Deposits held in domestic offices | $368,558,000 | 1,490 |
| % insured | 85.46% | 5,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,651,000 | 1,328 |
| Total equity capital | $65,194,000 | 1,088 |
| Total bank equity capital | $65,194,000 | 1,086 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $14,809,000 | 328 |
| Surplus | $31,088,000 | 1,079 |
| Undivided profits | $19,297,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $16,193,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 440 |
| Income earned, not collected on loans | $1,674,000 | 1,726 |
| Earning assets | $420,835,000 | 1,454 |
| Long-term assets (5+ years) | $4,732,000 | 6,051 |
| Average Assets, year-to-date | $427,011,200 | 1,528 |
| Average Assets, quarterly | $433,741,000 | 1,521 |
| Volatile liabilities | $39,490,000 | 1,266 |
| Insider loans | $2,132,000 | 2,576 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $25,939,000 | 2,100 |
| Tier 1 (core) risk-based capital | $65,194,000 | 989 |
| Tier 2 risk-based capital | $4,462,000 | 1,210 |
| Total risk weighted assets | $355,365,000 | 1,262 |
| Total unused commitments | $25,939,000 | 2,101 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 81 | 1,867 |
| Assets and Liabilities |
| Total Assets: | $430,079,000 | 1,538 |
| Cash and due from depository institutions | $19,584,000 | 1,867 |
| Interest-bearing balances | $17,107,000 | 2,144 |
| Securities | $3,167,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $34,500,000 | 143 |
| Net loans & leases | $359,925,000 | 1,174 |
| Loan loss allowance | $5,183,000 | 1,477 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,848,000 | 2,006 |
| Other real estate owned | $0 | 1,867 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,055,000 | 2,427 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $430,079,000 | 1,538 |
| Total liabilities | $362,208,000 | 1,630 |
| Total deposits | $358,910,000 | 1,518 |
| Interest-bearing deposits | $315,913,000 | 1,462 |
| Deposits held in domestic offices | $358,910,000 | 1,516 |
| % insured | 86.32% | 5,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,298,000 | 1,450 |
| Total equity capital | $67,871,000 | 1,036 |
| Total bank equity capital | $67,871,000 | 1,034 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $14,809,000 | 329 |
| Surplus | $31,088,000 | 1,092 |
| Undivided profits | $21,974,000 | 1,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $13,966,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 441 |
| Income earned, not collected on loans | $1,754,000 | 1,715 |
| Earning assets | $414,699,000 | 1,460 |
| Long-term assets (5+ years) | $4,774,000 | 6,057 |
| Average Assets, year-to-date | $424,413,250 | 1,547 |
| Average Assets, quarterly | $426,762,500 | 1,540 |
| Volatile liabilities | $33,480,000 | 1,494 |
| Insider loans | $2,178,000 | 2,568 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $24,988,000 | 2,163 |
| Tier 1 (core) risk-based capital | $67,871,000 | 963 |
| Tier 2 risk-based capital | $4,474,000 | 1,195 |
| Total risk weighted assets | $356,412,000 | 1,258 |
| Total unused commitments | $24,988,000 | 2,171 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 79 | 1,936 |
| Assets and Liabilities |
| Total Assets: | $423,446,000 | 1,561 |
| Cash and due from depository institutions | $25,914,000 | 1,936 |
| Interest-bearing balances | $23,694,000 | 1,502 |
| Securities | $3,246,000 | 6,802 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 330 |
| Net loans & leases | $363,872,000 | 1,165 |
| Loan loss allowance | $5,214,000 | 1,506 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,907,000 | 1,997 |
| Other real estate owned | $0 | 1,936 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,507,000 | 2,336 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $423,446,000 | 1,561 |
| Total liabilities | $357,021,000 | 1,657 |
| Total deposits | $353,935,000 | 1,533 |
| Interest-bearing deposits | $307,474,000 | 1,514 |
| Deposits held in domestic offices | $353,935,000 | 1,532 |
| % insured | 88.65% | 4,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,086,000 | 1,432 |
| Total equity capital | $66,425,000 | 1,041 |
| Total bank equity capital | $66,425,000 | 1,038 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $14,809,000 | 336 |
| Surplus | $31,088,000 | 1,084 |
| Undivided profits | $20,528,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $5,578,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 438 |
| Income earned, not collected on loans | $1,705,000 | 1,705 |
| Earning assets | $407,812,000 | 1,485 |
| Long-term assets (5+ years) | $6,814,000 | 5,791 |
| Average Assets, year-to-date | $422,524,670 | 1,568 |
| Average Assets, quarterly | $421,686,500 | 1,573 |
| Volatile liabilities | $29,109,000 | 1,707 |
| Insider loans | $2,242,000 | 2,560 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,895,000 | 3,107 |
| Tier 1 (core) risk-based capital | $66,425,000 | 968 |
| Tier 2 risk-based capital | $4,475,000 | 1,204 |
| Total risk weighted assets | $357,297,000 | 1,261 |
| Total unused commitments | $14,895,000 | 3,107 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 84 | 1,809 |
| Assets and Liabilities |
| Total Assets: | $419,927,000 | 1,589 |
| Cash and due from depository institutions | $15,064,000 | 1,809 |
| Interest-bearing balances | $12,756,000 | 2,566 |
| Securities | $13,181,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $19,500,000 | 351 |
| Net loans & leases | $359,407,000 | 1,187 |
| Loan loss allowance | $5,214,000 | 1,523 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,986,000 | 1,987 |
| Other real estate owned | $0 | 1,809 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,789,000 | 2,553 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $419,927,000 | 1,589 |
| Total liabilities | $355,062,000 | 1,679 |
| Total deposits | $352,212,000 | 1,555 |
| Interest-bearing deposits | $309,648,000 | 1,523 |
| Deposits held in domestic offices | $352,212,000 | 1,553 |
| % insured | 87.74% | 4,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,850,000 | 1,517 |
| Total equity capital | $64,865,000 | 1,048 |
| Total bank equity capital | $64,865,000 | 1,046 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $14,809,000 | 333 |
| Surplus | $31,088,000 | 1,093 |
| Undivided profits | $18,968,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $3,031,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 481 |
| Income earned, not collected on loans | $1,873,000 | 1,547 |
| Earning assets | $404,844,000 | 1,511 |
| Long-term assets (5+ years) | $4,913,000 | 6,054 |
| Average Assets, year-to-date | $422,064,000 | 1,577 |
| Average Assets, quarterly | $422,064,000 | 1,577 |
| Volatile liabilities | $29,915,000 | 1,713 |
| Insider loans | $2,095,000 | 2,714 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,051,000 | 2,992 |
| Tier 1 (core) risk-based capital | $64,905,000 | 981 |
| Tier 2 risk-based capital | $4,500,000 | 1,215 |
| Total risk weighted assets | $359,273,000 | 1,259 |
| Total unused commitments | $16,051,000 | 2,993 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 84 | 1,824 |
| Assets and Liabilities |
| Total Assets: | $424,201,000 | 1,570 |
| Cash and due from depository institutions | $8,474,000 | 1,824 |
| Interest-bearing balances | $5,716,000 | 3,682 |
| Securities | $13,297,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 287 |
| Net loans & leases | $366,844,000 | 1,191 |
| Loan loss allowance | $5,214,000 | 1,523 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,084,000 | 1,989 |
| Other real estate owned | $0 | 1,824 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,502,000 | 2,683 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $424,201,000 | 1,570 |
| Total liabilities | $360,777,000 | 1,647 |
| Total deposits | $357,350,000 | 1,530 |
| Interest-bearing deposits | $313,871,000 | 1,498 |
| Deposits held in domestic offices | $357,350,000 | 1,528 |
| % insured | 87.85% | 4,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,427,000 | 1,331 |
| Total equity capital | $63,424,000 | 1,063 |
| Total bank equity capital | $63,424,000 | 1,062 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $14,809,000 | 330 |
| Surplus | $31,088,000 | 1,087 |
| Undivided profits | $17,527,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $2,904,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 535 |
| Income earned, not collected on loans | $1,929,000 | 1,567 |
| Earning assets | $408,857,000 | 1,494 |
| Long-term assets (5+ years) | $15,176,000 | 4,733 |
| Average Assets, year-to-date | $436,277,200 | 1,530 |
| Average Assets, quarterly | $431,931,500 | 1,544 |
| Volatile liabilities | $81,988,000 | 1,652 |
| Insider loans | $2,122,000 | 2,748 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,515,000 | 3,263 |
| Tier 1 (core) risk-based capital | $63,423,000 | 1,006 |
| Tier 2 risk-based capital | $4,630,000 | 1,209 |
| Total risk weighted assets | $369,776,000 | 1,248 |
| Total unused commitments | $13,515,000 | 3,264 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 86 | 1,788 |
| Assets and Liabilities |
| Total Assets: | $439,662,000 | 1,545 |
| Cash and due from depository institutions | $22,014,000 | 1,788 |
| Interest-bearing balances | $19,915,000 | 1,736 |
| Securities | $13,339,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 236 |
| Net loans & leases | $364,151,000 | 1,222 |
| Loan loss allowance | $5,214,000 | 1,533 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,155,000 | 1,996 |
| Other real estate owned | $0 | 1,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,003,000 | 2,894 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $439,662,000 | 1,545 |
| Total liabilities | $377,610,000 | 1,615 |
| Total deposits | $373,794,000 | 1,484 |
| Interest-bearing deposits | $334,361,000 | 1,429 |
| Deposits held in domestic offices | $373,794,000 | 1,480 |
| % insured | 85.52% | 4,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,816,000 | 1,346 |
| Total equity capital | $62,052,000 | 1,101 |
| Total bank equity capital | $62,052,000 | 1,100 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $13,482,000 | 375 |
| Surplus | $27,106,000 | 1,189 |
| Undivided profits | $21,464,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $2,168,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 531 |
| Income earned, not collected on loans | $1,900,000 | 1,697 |
| Earning assets | $425,405,000 | 1,458 |
| Long-term assets (5+ years) | $15,249,000 | 4,707 |
| Average Assets, year-to-date | $439,296,250 | 1,542 |
| Average Assets, quarterly | $444,899,500 | 1,528 |
| Volatile liabilities | $94,255,000 | 1,476 |
| Insider loans | $674,000 | 4,714 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,059,000 | 3,017 |
| Tier 1 (core) risk-based capital | $62,034,000 | 1,024 |
| Tier 2 risk-based capital | $4,598,000 | 1,224 |
| Total risk weighted assets | $367,377,000 | 1,271 |
| Total unused commitments | $16,059,000 | 3,019 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 86 | 1,814 |
| Assets and Liabilities |
| Total Assets: | $450,137,000 | 1,527 |
| Cash and due from depository institutions | $48,571,000 | 1,814 |
| Interest-bearing balances | $45,879,000 | 766 |
| Securities | $8,433,000 | 6,023 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 397 |
| Net loans & leases | $363,406,000 | 1,240 |
| Loan loss allowance | $5,166,000 | 1,546 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,034,000 | 2,038 |
| Other real estate owned | $0 | 1,814 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,193,000 | 2,866 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $450,137,000 | 1,527 |
| Total liabilities | $389,427,000 | 1,585 |
| Total deposits | $385,566,000 | 1,457 |
| Interest-bearing deposits | $344,192,000 | 1,412 |
| Deposits held in domestic offices | $385,566,000 | 1,455 |
| % insured | 85.78% | 4,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,861,000 | 1,273 |
| Total equity capital | $60,710,000 | 1,119 |
| Total bank equity capital | $60,710,000 | 1,117 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $13,482,000 | 374 |
| Surplus | $27,106,000 | 1,188 |
| Undivided profits | $20,122,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $2,168,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 525 |
| Income earned, not collected on loans | $1,915,000 | 1,625 |
| Earning assets | $435,218,000 | 1,442 |
| Long-term assets (5+ years) | $5,260,000 | 6,114 |
| Average Assets, year-to-date | $439,174,330 | 1,554 |
| Average Assets, quarterly | $441,809,000 | 1,553 |
| Volatile liabilities | $103,501,000 | 1,381 |
| Insider loans | $755,000 | 4,600 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,521,000 | 2,606 |
| Tier 1 (core) risk-based capital | $60,694,000 | 1,039 |
| Tier 2 risk-based capital | $4,538,000 | 1,264 |
| Total risk weighted assets | $362,384,000 | 1,304 |
| Total unused commitments | $20,521,000 | 2,607 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 86 | 1,830 |
| Assets and Liabilities |
| Total Assets: | $433,481,000 | 1,616 |
| Cash and due from depository institutions | $31,758,000 | 1,830 |
| Interest-bearing balances | $29,429,000 | 1,170 |
| Securities | $13,446,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 660 |
| Net loans & leases | $362,236,000 | 1,275 |
| Loan loss allowance | $5,149,000 | 1,589 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,119,000 | 2,043 |
| Other real estate owned | $0 | 1,830 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,922,000 | 3,027 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $433,481,000 | 1,616 |
| Total liabilities | $374,118,000 | 1,686 |
| Total deposits | $370,717,000 | 1,545 |
| Interest-bearing deposits | $328,931,000 | 1,520 |
| Deposits held in domestic offices | $370,717,000 | 1,544 |
| % insured | 87.19% | 4,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,401,000 | 1,406 |
| Total equity capital | $59,363,000 | 1,133 |
| Total bank equity capital | $59,363,000 | 1,130 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $13,482,000 | 377 |
| Surplus | $27,106,000 | 1,207 |
| Undivided profits | $18,775,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $2,878,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 535 |
| Income earned, not collected on loans | $1,933,000 | 1,673 |
| Earning assets | $419,111,000 | 1,526 |
| Long-term assets (5+ years) | $5,547,000 | 6,099 |
| Average Assets, year-to-date | $433,693,000 | 1,612 |
| Average Assets, quarterly | $433,693,000 | 1,612 |
| Volatile liabilities | $103,397,000 | 1,436 |
| Insider loans | $760,000 | 4,671 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,576,000 | 2,899 |
| Tier 1 (core) risk-based capital | $59,369,000 | 1,058 |
| Tier 2 risk-based capital | $4,523,000 | 1,315 |
| Total risk weighted assets | $361,229,000 | 1,354 |
| Total unused commitments | $18,576,000 | 2,902 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 86 | 1,855 |
| Assets and Liabilities |
| Total Assets: | $433,905,000 | 1,623 |
| Cash and due from depository institutions | $31,453,000 | 1,855 |
| Interest-bearing balances | $28,676,000 | 1,005 |
| Securities | $11,127,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 514 |
| Net loans & leases | $363,401,000 | 1,300 |
| Loan loss allowance | $3,676,000 | 2,054 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,206,000 | 2,065 |
| Other real estate owned | $0 | 1,855 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,718,000 | 3,171 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $433,905,000 | 1,623 |
| Total liabilities | $375,056,000 | 1,685 |
| Total deposits | $371,466,000 | 1,544 |
| Interest-bearing deposits | $326,077,000 | 1,538 |
| Deposits held in domestic offices | $371,466,000 | 1,543 |
| % insured | 84.17% | 5,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,590,000 | 1,351 |
| Total equity capital | $58,849,000 | 1,130 |
| Total bank equity capital | $58,849,000 | 1,127 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $13,482,000 | 370 |
| Surplus | $27,106,000 | 1,216 |
| Undivided profits | $18,261,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $1,893,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 512 |
| Income earned, not collected on loans | $1,864,000 | 1,827 |
| Earning assets | $419,204,000 | 1,528 |
| Long-term assets (5+ years) | $3,416,000 | 6,505 |
| Average Assets, year-to-date | $430,590,200 | 1,610 |
| Average Assets, quarterly | $424,572,500 | 1,652 |
| Volatile liabilities | $99,883,000 | 1,504 |
| Insider loans | $765,000 | 4,722 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,842,000 | 2,868 |
| Tier 1 (core) risk-based capital | $58,887,000 | 1,055 |
| Tier 2 risk-based capital | $3,676,000 | 1,590 |
| Total risk weighted assets | $364,613,000 | 1,375 |
| Total unused commitments | $18,842,000 | 2,868 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 88 | 1,837 |
| Assets and Liabilities |
| Total Assets: | $415,240,000 | 1,702 |
| Cash and due from depository institutions | $8,845,000 | 1,837 |
| Interest-bearing balances | $6,458,000 | 2,681 |
| Securities | $11,195,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 563 |
| Net loans & leases | $368,191,000 | 1,303 |
| Loan loss allowance | $3,724,000 | 1,970 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,297,000 | 2,062 |
| Other real estate owned | $0 | 1,837 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,712,000 | 3,218 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $415,240,000 | 1,702 |
| Total liabilities | $357,662,000 | 1,760 |
| Total deposits | $353,512,000 | 1,619 |
| Interest-bearing deposits | $313,230,000 | 1,600 |
| Deposits held in domestic offices | $353,512,000 | 1,617 |
| % insured | 83.45% | 5,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,150,000 | 1,312 |
| Total equity capital | $57,578,000 | 1,180 |
| Total bank equity capital | $57,578,000 | 1,178 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $13,482,000 | 369 |
| Surplus | $27,106,000 | 1,216 |
| Undivided profits | $16,990,000 | 1,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $4,054,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 450 |
| Income earned, not collected on loans | $2,040,000 | 1,773 |
| Earning assets | $401,844,000 | 1,617 |
| Long-term assets (5+ years) | $3,405,000 | 6,554 |
| Average Assets, year-to-date | $429,761,500 | 1,625 |
| Average Assets, quarterly | $423,835,500 | 1,665 |
| Volatile liabilities | $92,292,000 | 1,642 |
| Insider loans | $771,000 | 4,719 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,652,000 | 2,337 |
| Tier 1 (core) risk-based capital | $57,576,000 | 1,091 |
| Tier 2 risk-based capital | $3,724,000 | 1,587 |
| Total risk weighted assets | $367,925,000 | 1,387 |
| Total unused commitments | $26,652,000 | 2,339 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 89 | 1,853 |
| Assets and Liabilities |
| Total Assets: | $432,431,000 | 1,653 |
| Cash and due from depository institutions | $9,948,000 | 1,853 |
| Interest-bearing balances | $1,146,000 | 4,594 |
| Securities | $32,584,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 606 |
| Net loans & leases | $362,887,000 | 1,348 |
| Loan loss allowance | $3,670,000 | 1,906 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,390,000 | 2,050 |
| Other real estate owned | $0 | 1,853 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,622,000 | 3,282 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $432,431,000 | 1,653 |
| Total liabilities | $375,826,000 | 1,710 |
| Total deposits | $369,673,000 | 1,553 |
| Interest-bearing deposits | $328,601,000 | 1,533 |
| Deposits held in domestic offices | $369,673,000 | 1,549 |
| % insured | 75.63% | 4,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,153,000 | 986 |
| Total equity capital | $56,605,000 | 1,195 |
| Total bank equity capital | $56,605,000 | 1,192 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $13,482,000 | 365 |
| Surplus | $27,106,000 | 1,232 |
| Undivided profits | $16,017,000 | 2,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $3,051,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 533 |
| Income earned, not collected on loans | $2,120,000 | 1,616 |
| Earning assets | $412,617,000 | 1,580 |
| Long-term assets (5+ years) | $3,624,000 | 6,533 |
| Average Assets, year-to-date | $434,602,000 | 1,625 |
| Average Assets, quarterly | $431,486,000 | 1,652 |
| Volatile liabilities | $100,081,000 | 1,532 |
| Insider loans | $776,000 | 4,760 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,651,000 | 2,632 |
| Tier 1 (core) risk-based capital | $56,596,000 | 1,128 |
| Tier 2 risk-based capital | $3,670,000 | 1,591 |
| Total risk weighted assets | $363,379,000 | 1,442 |
| Total unused commitments | $23,651,000 | 2,636 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 90 | 1,841 |
| Assets and Liabilities |
| Total Assets: | $430,541,000 | 1,670 |
| Cash and due from depository institutions | $8,067,000 | 1,841 |
| Interest-bearing balances | $4,433,000 | 2,710 |
| Securities | $42,713,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 729 |
| Net loans & leases | $353,107,000 | 1,400 |
| Loan loss allowance | $3,571,000 | 1,887 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,489,000 | 2,029 |
| Other real estate owned | $0 | 1,841 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,165,000 | 3,502 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $430,541,000 | 1,670 |
| Total liabilities | $374,638,000 | 1,725 |
| Total deposits | $369,244,000 | 1,557 |
| Interest-bearing deposits | $332,611,000 | 1,516 |
| Deposits held in domestic offices | $369,244,000 | 1,553 |
| % insured | 76.86% | 4,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,394,000 | 1,085 |
| Total equity capital | $55,903,000 | 1,221 |
| Total bank equity capital | $55,903,000 | 1,220 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $13,482,000 | 356 |
| Surplus | $27,106,000 | 1,216 |
| Undivided profits | $15,315,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $4,632,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 472 |
| Income earned, not collected on loans | $2,047,000 | 1,705 |
| Earning assets | $416,253,000 | 1,586 |
| Long-term assets (5+ years) | $3,705,000 | 6,526 |
| Average Assets, year-to-date | $435,687,500 | 1,634 |
| Average Assets, quarterly | $435,687,500 | 1,634 |
| Volatile liabilities | $106,568,000 | 1,461 |
| Insider loans | $781,000 | 4,759 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $45,081,000 | 1,686 |
| Tier 1 (core) risk-based capital | $55,646,000 | 1,153 |
| Tier 2 risk-based capital | $3,571,000 | 1,614 |
| Total risk weighted assets | $354,223,000 | 1,471 |
| Total unused commitments | $45,081,000 | 1,687 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 92 | 1,825 |
| Assets and Liabilities |
| Total Assets: | $440,834,000 | 1,600 |
| Cash and due from depository institutions | $38,050,000 | 1,825 |
| Interest-bearing balances | $33,667,000 | 351 |
| Securities | $32,188,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 569 |
| Net loans & leases | $343,807,000 | 1,456 |
| Loan loss allowance | $3,477,000 | 1,872 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,593,000 | 1,996 |
| Other real estate owned | $0 | 1,825 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,196,000 | 3,518 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $440,834,000 | 1,600 |
| Total liabilities | $385,444,000 | 1,660 |
| Total deposits | $380,116,000 | 1,451 |
| Interest-bearing deposits | $343,442,000 | 1,397 |
| Deposits held in domestic offices | $380,116,000 | 1,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,328,000 | 1,091 |
| Total equity capital | $55,390,000 | 1,218 |
| Total bank equity capital | $55,390,000 | 1,218 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $13,482,000 | 356 |
| Surplus | $27,106,000 | 1,193 |
| Undivided profits | $14,802,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,998,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,862,000 | 2,009 |
| Earning assets | $425,662,000 | 1,508 |
| Long-term assets (5+ years) | $3,751,000 | 6,525 |
| Average Assets, year-to-date | $424,616,800 | 1,602 |
| Average Assets, quarterly | $439,257,500 | 1,591 |
| Volatile liabilities | $110,370,000 | 1,382 |
| Insider loans | $787,000 | 4,814 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $33,926,000 | 2,167 |
| Tier 1 (core) risk-based capital | $55,054,000 | 1,151 |
| Tier 2 risk-based capital | $3,477,000 | 1,643 |
| Total risk weighted assets | $374,340,000 | 1,408 |
| Total unused commitments | $33,926,000 | 2,168 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 89 | 1,908 |
| Assets and Liabilities |
| Total Assets: | $437,681,000 | 1,603 |
| Cash and due from depository institutions | $4,417,000 | 1,908 |
| Interest-bearing balances | $749,000 | 3,300 |
| Securities | $22,029,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $65,020,000 | 182 |
| Net loans & leases | $334,709,000 | 1,485 |
| Loan loss allowance | $3,395,000 | 1,761 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,706,000 | 1,962 |
| Other real estate owned | $0 | 1,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,800,000 | 3,246 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $437,681,000 | 1,603 |
| Total liabilities | $383,509,000 | 1,644 |
| Total deposits | $378,518,000 | 1,431 |
| Interest-bearing deposits | $343,177,000 | 1,369 |
| Deposits held in domestic offices | $378,518,000 | 1,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,991,000 | 1,132 |
| Total equity capital | $54,172,000 | 1,254 |
| Total bank equity capital | $54,172,000 | 1,254 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $12,275,000 | 394 |
| Surplus | $24,090,000 | 1,296 |
| Undivided profits | $17,807,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,031,000 | 1,944 |
| Earning assets | $422,507,000 | 1,516 |
| Long-term assets (5+ years) | $3,458,000 | 6,601 |
| Average Assets, year-to-date | $420,562,500 | 1,624 |
| Average Assets, quarterly | $420,933,000 | 1,651 |
| Volatile liabilities | $100,718,000 | 1,440 |
| Insider loans | $817,000 | 4,735 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $27,628,000 | 2,607 |
| Tier 1 (core) risk-based capital | $54,262,000 | 1,177 |
| Tier 2 risk-based capital | $3,395,000 | 1,636 |
| Total risk weighted assets | $354,618,000 | 1,471 |
| Total unused commitments | $27,628,000 | 2,608 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 95 | 1,801 |
| Assets and Liabilities |
| Total Assets: | $404,185,000 | 1,722 |
| Cash and due from depository institutions | $6,842,000 | 1,801 |
| Interest-bearing balances | $747,000 | 3,183 |
| Securities | $42,167,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $15,130,000 | 765 |
| Net loans & leases | $328,041,000 | 1,500 |
| Loan loss allowance | $3,317,000 | 1,754 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,784,000 | 1,923 |
| Other real estate owned | $0 | 1,801 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,221,000 | 3,023 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $404,185,000 | 1,722 |
| Total liabilities | $351,329,000 | 1,772 |
| Total deposits | $345,971,000 | 1,567 |
| Interest-bearing deposits | $306,322,000 | 1,546 |
| Deposits held in domestic offices | $345,971,000 | 1,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,358,000 | 1,065 |
| Total equity capital | $52,856,000 | 1,291 |
| Total bank equity capital | $52,856,000 | 1,291 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $12,275,000 | 388 |
| Surplus | $24,090,000 | 1,280 |
| Undivided profits | $16,491,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,131,000 | 1,764 |
| Earning assets | $386,085,000 | 1,653 |
| Long-term assets (5+ years) | $8,973,000 | 5,470 |
| Average Assets, year-to-date | $414,856,330 | 1,654 |
| Average Assets, quarterly | $409,743,000 | 1,684 |
| Volatile liabilities | $78,289,000 | 1,810 |
| Insider loans | $822,000 | 4,717 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $31,137,000 | 2,472 |
| Tier 1 (core) risk-based capital | $53,506,000 | 1,184 |
| Tier 2 risk-based capital | $3,317,000 | 1,641 |
| Total risk weighted assets | $340,790,000 | 1,526 |
| Total unused commitments | $31,137,000 | 2,475 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 96 | 1,766 |
| Assets and Liabilities |
| Total Assets: | $415,301,000 | 1,669 |
| Cash and due from depository institutions | $6,532,000 | 1,766 |
| Interest-bearing balances | $73,000 | 5,355 |
| Securities | $48,283,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $41,010,000 | 357 |
| Net loans & leases | $308,145,000 | 1,566 |
| Loan loss allowance | $3,115,000 | 1,773 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,885,000 | 1,876 |
| Other real estate owned | $0 | 1,766 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,446,000 | 3,266 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $415,301,000 | 1,669 |
| Total liabilities | $362,668,000 | 1,702 |
| Total deposits | $356,958,000 | 1,509 |
| Interest-bearing deposits | $318,190,000 | 1,466 |
| Deposits held in domestic offices | $356,958,000 | 1,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,710,000 | 1,077 |
| Total equity capital | $52,633,000 | 1,332 |
| Total bank equity capital | $52,633,000 | 1,332 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $12,275,000 | 386 |
| Surplus | $24,090,000 | 1,268 |
| Undivided profits | $16,268,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,541,000 | 1,507 |
| Earning assets | $397,511,000 | 1,600 |
| Long-term assets (5+ years) | $11,540,000 | 4,941 |
| Average Assets, year-to-date | $420,192,000 | 1,630 |
| Average Assets, quarterly | $420,192,000 | 1,630 |
| Volatile liabilities | $82,669,000 | 1,702 |
| Insider loans | $827,000 | 4,677 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $50,545,000 | 1,745 |
| Tier 1 (core) risk-based capital | $52,542,000 | 1,193 |
| Tier 2 risk-based capital | $3,115,000 | 1,688 |
| Total risk weighted assets | $326,391,000 | 1,566 |
| Total unused commitments | $50,545,000 | 1,746 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 92 | 1,867 |
| Assets and Liabilities |
| Total Assets: | $425,083,000 | 1,615 |
| Cash and due from depository institutions | $6,195,000 | 1,867 |
| Interest-bearing balances | $70,000 | 5,148 |
| Securities | $31,477,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $79,100,000 | 198 |
| Net loans & leases | $296,786,000 | 1,614 |
| Loan loss allowance | $3,000,000 | 1,805 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,023,000 | 1,835 |
| Other real estate owned | $0 | 1,867 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,502,000 | 3,268 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $425,083,000 | 1,615 |
| Total liabilities | $373,507,000 | 1,652 |
| Total deposits | $367,953,000 | 1,446 |
| Interest-bearing deposits | $328,983,000 | 1,408 |
| Deposits held in domestic offices | $367,953,000 | 1,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,554,000 | 1,080 |
| Total equity capital | $51,576,000 | 1,339 |
| Total bank equity capital | $51,576,000 | 1,339 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,275,000 | 384 |
| Surplus | $24,090,000 | 1,244 |
| Undivided profits | $15,211,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $702,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,142,000 | 1,969 |
| Earning assets | $407,433,000 | 1,540 |
| Long-term assets (5+ years) | $10,380,000 | 4,870 |
| Average Assets, year-to-date | $435,030,800 | 1,513 |
| Average Assets, quarterly | $438,832,500 | 1,546 |
| Volatile liabilities | $85,715,000 | 1,653 |
| Insider loans | $155,000 | 6,711 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $35,175,000 | 2,309 |
| Tier 1 (core) risk-based capital | $51,576,000 | 1,221 |
| Tier 2 risk-based capital | $3,000,000 | 1,727 |
| Total risk weighted assets | $322,916,000 | 1,568 |
| Total unused commitments | $35,175,000 | 2,311 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 92 | 1,867 |
| Assets and Liabilities |
| Total Assets: | $452,582,000 | 1,476 |
| Cash and due from depository institutions | $4,455,000 | 1,867 |
| Interest-bearing balances | $67,000 | 5,046 |
| Securities | $91,363,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $57,860,000 | 242 |
| Net loans & leases | $286,311,000 | 1,641 |
| Loan loss allowance | $2,924,000 | 1,805 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,127,000 | 1,762 |
| Other real estate owned | $0 | 1,867 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,466,000 | 2,883 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $452,582,000 | 1,476 |
| Total liabilities | $402,076,000 | 1,500 |
| Total deposits | $396,534,000 | 1,323 |
| Interest-bearing deposits | $354,086,000 | 1,290 |
| Deposits held in domestic offices | $396,534,000 | 1,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,542,000 | 1,097 |
| Total equity capital | $50,506,000 | 1,348 |
| Total bank equity capital | $50,506,000 | 1,348 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,275,000 | 366 |
| Surplus | $24,090,000 | 1,217 |
| Undivided profits | $14,141,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,752,000 | 1,608 |
| Earning assets | $435,601,000 | 1,392 |
| Long-term assets (5+ years) | $3,843,000 | 6,236 |
| Average Assets, year-to-date | $437,517,750 | 1,503 |
| Average Assets, quarterly | $451,800,500 | 1,462 |
| Volatile liabilities | $85,922,000 | 1,641 |
| Insider loans | $158,000 | 6,733 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $36,640,000 | 2,276 |
| Tier 1 (core) risk-based capital | $50,506,000 | 1,259 |
| Tier 2 risk-based capital | $2,924,000 | 1,752 |
| Total risk weighted assets | $307,675,000 | 1,619 |
| Total unused commitments | $36,640,000 | 2,276 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 92 | 1,894 |
| Assets and Liabilities |
| Total Assets: | $451,019,000 | 1,484 |
| Cash and due from depository institutions | $6,069,000 | 1,894 |
| Interest-bearing balances | $64,000 | 5,178 |
| Securities | $100,713,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $50,370,000 | 321 |
| Net loans & leases | $282,153,000 | 1,663 |
| Loan loss allowance | $2,854,000 | 1,843 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,980,000 | 1,796 |
| Other real estate owned | $0 | 1,894 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,734,000 | 3,166 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $451,019,000 | 1,484 |
| Total liabilities | $401,670,000 | 1,505 |
| Total deposits | $395,573,000 | 1,335 |
| Interest-bearing deposits | $353,427,000 | 1,289 |
| Deposits held in domestic offices | $395,573,000 | 1,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,097,000 | 972 |
| Total equity capital | $49,349,000 | 1,373 |
| Total bank equity capital | $49,349,000 | 1,373 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,275,000 | 367 |
| Surplus | $24,090,000 | 1,223 |
| Undivided profits | $12,984,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,392,000 | 1,743 |
| Earning assets | $433,300,000 | 1,401 |
| Long-term assets (5+ years) | $9,331,000 | 4,902 |
| Average Assets, year-to-date | $432,496,330 | 1,538 |
| Average Assets, quarterly | $440,272,000 | 1,521 |
| Volatile liabilities | $92,213,000 | 1,506 |
| Insider loans | $161,000 | 6,735 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $30,011,000 | 2,647 |
| Tier 1 (core) risk-based capital | $49,349,000 | 1,294 |
| Tier 2 risk-based capital | $2,854,000 | 1,790 |
| Total risk weighted assets | $301,087,000 | 1,651 |
| Total unused commitments | $30,011,000 | 2,647 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 92 | 1,896 |
| Assets and Liabilities |
| Total Assets: | $429,525,000 | 1,573 |
| Cash and due from depository institutions | $4,633,000 | 1,896 |
| Interest-bearing balances | $60,000 | 5,298 |
| Securities | $92,883,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $47,200,000 | 403 |
| Net loans & leases | $273,568,000 | 1,694 |
| Loan loss allowance | $2,823,000 | 1,864 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,074,000 | 1,746 |
| Other real estate owned | $0 | 1,896 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,167,000 | 3,372 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $429,525,000 | 1,573 |
| Total liabilities | $381,311,000 | 1,590 |
| Total deposits | $375,629,000 | 1,414 |
| Interest-bearing deposits | $335,382,000 | 1,354 |
| Deposits held in domestic offices | $375,629,000 | 1,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,682,000 | 1,046 |
| Total equity capital | $48,214,000 | 1,412 |
| Total bank equity capital | $48,214,000 | 1,412 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,178,000 | 394 |
| Surplus | $21,346,000 | 1,321 |
| Undivided profits | $15,690,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,374,000 | 1,675 |
| Earning assets | $413,711,000 | 1,477 |
| Long-term assets (5+ years) | $3,687,000 | 6,241 |
| Average Assets, year-to-date | $423,235,000 | 1,582 |
| Average Assets, quarterly | $423,235,000 | 1,582 |
| Volatile liabilities | $94,175,000 | 1,443 |
| Insider loans | $1,163,000 | 4,012 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $41,862,000 | 2,090 |
| Tier 1 (core) risk-based capital | $48,214,000 | 1,306 |
| Tier 2 risk-based capital | $2,823,000 | 1,795 |
| Total risk weighted assets | $291,831,000 | 1,674 |
| Total unused commitments | $41,862,000 | 2,090 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 96 | 1,803 |
| Assets and Liabilities |
| Total Assets: | $416,945,000 | 1,592 |
| Cash and due from depository institutions | $6,472,000 | 1,803 |
| Interest-bearing balances | $56,000 | 5,326 |
| Securities | $92,488,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $35,970,000 | 424 |
| Net loans & leases | $270,445,000 | 1,702 |
| Loan loss allowance | $2,823,000 | 1,827 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,049,000 | 1,717 |
| Other real estate owned | $0 | 1,803 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,521,000 | 3,224 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $416,945,000 | 1,592 |
| Total liabilities | $369,973,000 | 1,628 |
| Total deposits | $364,788,000 | 1,441 |
| Interest-bearing deposits | $325,329,000 | 1,374 |
| Deposits held in domestic offices | $364,788,000 | 1,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,185,000 | 1,106 |
| Total equity capital | $46,972,000 | 1,408 |
| Total bank equity capital | $46,972,000 | 1,408 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $11,178,000 | 383 |
| Surplus | $21,346,000 | 1,296 |
| Undivided profits | $14,448,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,328,000 | 1,783 |
| Earning assets | $398,959,000 | 1,513 |
| Long-term assets (5+ years) | $9,022,000 | 4,865 |
| Average Assets, year-to-date | $407,368,000 | 1,562 |
| Average Assets, quarterly | $414,569,500 | 1,586 |
| Volatile liabilities | $88,465,000 | 1,664 |
| Insider loans | $1,166,000 | 3,964 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,147,000 | 3,421 |
| Tier 1 (core) risk-based capital | $46,972,000 | 1,325 |
| Tier 2 risk-based capital | $2,823,000 | 1,777 |
| Total risk weighted assets | $290,237,000 | 1,671 |
| Total unused commitments | $19,147,000 | 3,421 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 99 | 1,762 |
| Assets and Liabilities |
| Total Assets: | $412,194,000 | 1,600 |
| Cash and due from depository institutions | $4,922,000 | 1,762 |
| Interest-bearing balances | $53,000 | 5,426 |
| Securities | $73,046,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $55,100,000 | 256 |
| Net loans & leases | $267,214,000 | 1,709 |
| Loan loss allowance | $2,823,000 | 1,846 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,263,000 | 1,628 |
| Other real estate owned | $0 | 1,762 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,649,000 | 3,176 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $412,194,000 | 1,600 |
| Total liabilities | $366,353,000 | 1,622 |
| Total deposits | $362,081,000 | 1,429 |
| Interest-bearing deposits | $319,940,000 | 1,387 |
| Deposits held in domestic offices | $362,081,000 | 1,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,272,000 | 1,283 |
| Total equity capital | $45,841,000 | 1,429 |
| Total bank equity capital | $45,841,000 | 1,429 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,178,000 | 367 |
| Surplus | $21,346,000 | 1,292 |
| Undivided profits | $13,317,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,431,000 | 1,669 |
| Earning assets | $395,413,000 | 1,518 |
| Long-term assets (5+ years) | $3,815,000 | 6,176 |
| Average Assets, year-to-date | $404,973,750 | 1,585 |
| Average Assets, quarterly | $411,370,500 | 1,590 |
| Volatile liabilities | $85,972,000 | 1,699 |
| Insider loans | $1,169,000 | 3,927 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,276,000 | 3,438 |
| Tier 1 (core) risk-based capital | $45,850,000 | 1,348 |
| Tier 2 risk-based capital | $2,823,000 | 1,792 |
| Total risk weighted assets | $300,732,000 | 1,607 |
| Total unused commitments | $19,276,000 | 3,440 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 95 | 1,846 |
| Assets and Liabilities |
| Total Assets: | $410,547,000 | 1,587 |
| Cash and due from depository institutions | $4,352,000 | 1,846 |
| Interest-bearing balances | $48,000 | 5,553 |
| Securities | $68,299,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $53,150,000 | 246 |
| Net loans & leases | $273,351,000 | 1,651 |
| Loan loss allowance | $2,823,000 | 1,827 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,419,000 | 1,569 |
| Other real estate owned | $0 | 1,846 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,976,000 | 3,492 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $410,547,000 | 1,587 |
| Total liabilities | $365,896,000 | 1,615 |
| Total deposits | $361,871,000 | 1,416 |
| Interest-bearing deposits | $318,542,000 | 1,375 |
| Deposits held in domestic offices | $361,871,000 | 1,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,025,000 | 1,249 |
| Total equity capital | $44,651,000 | 1,404 |
| Total bank equity capital | $44,651,000 | 1,404 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $11,178,000 | 356 |
| Surplus | $21,346,000 | 1,269 |
| Undivided profits | $12,127,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,912,000 | 1,945 |
| Earning assets | $394,848,000 | 1,507 |
| Long-term assets (5+ years) | $9,285,000 | 4,725 |
| Average Assets, year-to-date | $402,567,000 | 1,592 |
| Average Assets, quarterly | $402,532,000 | 1,610 |
| Volatile liabilities | $81,389,000 | 1,755 |
| Insider loans | $1,171,000 | 3,934 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,966,000 | 3,376 |
| Tier 1 (core) risk-based capital | $44,675,000 | 1,345 |
| Tier 2 risk-based capital | $2,823,000 | 1,761 |
| Total risk weighted assets | $307,586,000 | 1,555 |
| Total unused commitments | $19,966,000 | 3,377 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 93 | 1,867 |
| Assets and Liabilities |
| Total Assets: | $394,517,000 | 1,628 |
| Cash and due from depository institutions | $3,732,000 | 1,867 |
| Interest-bearing balances | $44,000 | 5,671 |
| Securities | $68,283,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $42,300,000 | 331 |
| Net loans & leases | $268,948,000 | 1,637 |
| Loan loss allowance | $2,823,000 | 1,792 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,584,000 | 1,494 |
| Other real estate owned | $0 | 1,867 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,670,000 | 3,596 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $394,517,000 | 1,628 |
| Total liabilities | $351,034,000 | 1,652 |
| Total deposits | $347,945,000 | 1,441 |
| Interest-bearing deposits | $304,646,000 | 1,413 |
| Deposits held in domestic offices | $347,945,000 | 1,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,089,000 | 1,541 |
| Total equity capital | $43,483,000 | 1,422 |
| Total bank equity capital | $43,483,000 | 1,422 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,175,000 | 385 |
| Surplus | $18,840,000 | 1,367 |
| Undivided profits | $14,468,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,146,000 | 1,595 |
| Earning assets | $379,575,000 | 1,541 |
| Long-term assets (5+ years) | $4,340,000 | 5,964 |
| Average Assets, year-to-date | $398,577,000 | 1,603 |
| Average Assets, quarterly | $398,577,000 | 1,603 |
| Volatile liabilities | $74,488,000 | 1,806 |
| Insider loans | $1,174,000 | 3,882 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,561,000 | 2,801 |
| Tier 1 (core) risk-based capital | $43,502,000 | 1,349 |
| Tier 2 risk-based capital | $2,823,000 | 1,728 |
| Total risk weighted assets | $299,140,000 | 1,554 |
| Total unused commitments | $26,561,000 | 2,803 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 92 | 1,879 |
| Assets and Liabilities |
| Total Assets: | $402,637,000 | 1,571 |
| Cash and due from depository institutions | $5,602,000 | 1,879 |
| Interest-bearing balances | $39,000 | 5,804 |
| Securities | $68,271,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $48,870,000 | 267 |
| Net loans & leases | $267,963,000 | 1,611 |
| Loan loss allowance | $2,823,000 | 1,764 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,810,000 | 1,428 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,121,000 | 3,333 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $402,637,000 | 1,571 |
| Total liabilities | $360,293,000 | 1,577 |
| Total deposits | $357,187,000 | 1,377 |
| Interest-bearing deposits | $308,894,000 | 1,356 |
| Deposits held in domestic offices | $357,187,000 | 1,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,106,000 | 1,515 |
| Total equity capital | $42,344,000 | 1,437 |
| Total bank equity capital | $42,344,000 | 1,437 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,175,000 | 372 |
| Surplus | $18,840,000 | 1,336 |
| Undivided profits | $13,329,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,202,000 | 1,567 |
| Earning assets | $385,143,000 | 1,488 |
| Long-term assets (5+ years) | $4,085,000 | 6,086 |
| Average Assets, year-to-date | $379,257,000 | 1,606 |
| Average Assets, quarterly | $397,416,000 | 1,574 |
| Volatile liabilities | $70,909,000 | 1,849 |
| Insider loans | $176,000 | 6,730 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $37,715,000 | 2,165 |
| Tier 1 (core) risk-based capital | $42,346,000 | 1,361 |
| Tier 2 risk-based capital | $2,823,000 | 1,698 |
| Total risk weighted assets | $300,370,000 | 1,522 |
| Total unused commitments | $37,715,000 | 2,166 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 98 | 1,760 |
| Assets and Liabilities |
| Total Assets: | $392,195,000 | 1,590 |
| Cash and due from depository institutions | $5,642,000 | 1,760 |
| Interest-bearing balances | $34,000 | 5,928 |
| Securities | $58,692,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $42,500,000 | 323 |
| Net loans & leases | $273,758,000 | 1,545 |
| Loan loss allowance | $2,823,000 | 1,727 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,913,000 | 1,375 |
| Other real estate owned | $0 | 1,760 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,690,000 | 3,521 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $392,195,000 | 1,590 |
| Total liabilities | $350,941,000 | 1,589 |
| Total deposits | $348,609,000 | 1,381 |
| Interest-bearing deposits | $301,490,000 | 1,362 |
| Deposits held in domestic offices | $348,609,000 | 1,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,332,000 | 1,848 |
| Total equity capital | $41,254,000 | 1,450 |
| Total bank equity capital | $41,254,000 | 1,450 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,175,000 | 356 |
| Surplus | $18,840,000 | 1,297 |
| Undivided profits | $12,239,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,908,000 | 1,759 |
| Earning assets | $374,984,000 | 1,503 |
| Long-term assets (5+ years) | $4,401,000 | 6,035 |
| Average Assets, year-to-date | $373,412,000 | 1,619 |
| Average Assets, quarterly | $385,243,500 | 1,607 |
| Volatile liabilities | $67,569,000 | 1,842 |
| Insider loans | $1,212,000 | 3,764 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $32,599,000 | 2,370 |
| Tier 1 (core) risk-based capital | $41,254,000 | 1,374 |
| Tier 2 risk-based capital | $2,823,000 | 1,670 |
| Total risk weighted assets | $302,838,000 | 1,466 |
| Total unused commitments | $32,599,000 | 2,373 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 97 | 1,772 |
| Assets and Liabilities |
| Total Assets: | $378,292,000 | 1,622 |
| Cash and due from depository institutions | $4,635,000 | 1,772 |
| Interest-bearing balances | $28,000 | 6,002 |
| Securities | $58,837,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $25,400,000 | 483 |
| Net loans & leases | $278,141,000 | 1,475 |
| Loan loss allowance | $2,818,000 | 1,700 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,982,000 | 1,334 |
| Other real estate owned | $0 | 1,772 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,297,000 | 3,671 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $378,292,000 | 1,622 |
| Total liabilities | $338,006,000 | 1,630 |
| Total deposits | $335,906,000 | 1,412 |
| Interest-bearing deposits | $287,013,000 | 1,407 |
| Deposits held in domestic offices | $335,906,000 | 1,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,100,000 | 1,894 |
| Total equity capital | $40,286,000 | 1,451 |
| Total bank equity capital | $40,286,000 | 1,451 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,175,000 | 334 |
| Surplus | $18,840,000 | 1,268 |
| Undivided profits | $11,271,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,561,000 | 1,979 |
| Earning assets | $362,406,000 | 1,542 |
| Long-term assets (5+ years) | $4,580,000 | 6,034 |
| Average Assets, year-to-date | $367,151,000 | 1,628 |
| Average Assets, quarterly | $369,955,000 | 1,642 |
| Volatile liabilities | $62,199,000 | 1,913 |
| Insider loans | $1,373,000 | 3,488 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $37,235,000 | 2,107 |
| Tier 1 (core) risk-based capital | $40,286,000 | 1,362 |
| Tier 2 risk-based capital | $2,818,000 | 1,649 |
| Total risk weighted assets | $303,578,000 | 1,424 |
| Total unused commitments | $37,235,000 | 2,107 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 94 | 1,815 |
| Assets and Liabilities |
| Total Assets: | $361,618,000 | 1,666 |
| Cash and due from depository institutions | $4,140,000 | 1,815 |
| Interest-bearing balances | $22,000 | 6,198 |
| Securities | $68,980,000 | 1,799 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 971 |
| Net loans & leases | $264,029,000 | 1,516 |
| Loan loss allowance | $2,668,000 | 1,777 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,192,000 | 1,273 |
| Other real estate owned | $0 | 1,815 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,477,000 | 3,514 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $361,618,000 | 1,666 |
| Total liabilities | $322,161,000 | 1,680 |
| Total deposits | $320,558,000 | 1,478 |
| Interest-bearing deposits | $271,757,000 | 1,482 |
| Deposits held in domestic offices | $320,558,000 | 1,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,603,000 | 2,294 |
| Total equity capital | $39,457,000 | 1,444 |
| Total bank equity capital | $39,457,000 | 1,444 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,175,000 | 323 |
| Surplus | $18,840,000 | 1,229 |
| Undivided profits | $10,442,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,699,000 | 1,757 |
| Earning assets | $345,831,000 | 1,604 |
| Long-term assets (5+ years) | $4,790,000 | 6,065 |
| Average Assets, year-to-date | $361,580,500 | 1,655 |
| Average Assets, quarterly | $361,580,500 | 1,655 |
| Volatile liabilities | $55,461,000 | 1,998 |
| Insider loans | $386,000 | 5,844 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $46,132,000 | 1,764 |
| Tier 1 (core) risk-based capital | $39,461,000 | 1,369 |
| Tier 2 risk-based capital | $2,668,000 | 1,706 |
| Total risk weighted assets | $286,958,000 | 1,471 |
| Total unused commitments | $46,132,000 | 1,765 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 92 | 1,853 |
| Assets and Liabilities |
| Total Assets: | $361,543,000 | 1,654 |
| Cash and due from depository institutions | $5,292,000 | 1,853 |
| Interest-bearing balances | $15,000 | 6,328 |
| Securities | $69,126,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $22,150,000 | 519 |
| Net loans & leases | $253,349,000 | 1,553 |
| Loan loss allowance | $2,561,000 | 1,833 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,423,000 | 1,211 |
| Other real estate owned | $0 | 1,853 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,203,000 | 3,655 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $361,543,000 | 1,654 |
| Total liabilities | $322,920,000 | 1,673 |
| Total deposits | $321,159,000 | 1,453 |
| Interest-bearing deposits | $273,461,000 | 1,447 |
| Deposits held in domestic offices | $321,159,000 | 1,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,761,000 | 2,122 |
| Total equity capital | $38,623,000 | 1,479 |
| Total bank equity capital | $38,623,000 | 1,479 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,175,000 | 313 |
| Surplus | $18,840,000 | 1,211 |
| Undivided profits | $9,608,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $55,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,276,000 | 2,368 |
| Earning assets | $344,640,000 | 1,596 |
| Long-term assets (5+ years) | $4,992,000 | 6,054 |
| Average Assets, year-to-date | $350,098,200 | 1,627 |
| Average Assets, quarterly | $359,930,500 | 1,645 |
| Volatile liabilities | $51,003,000 | 2,085 |
| Insider loans | $1,398,000 | 3,463 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $34,890,000 | 2,097 |
| Tier 1 (core) risk-based capital | $38,633,000 | 1,388 |
| Tier 2 risk-based capital | $2,561,000 | 1,761 |
| Total risk weighted assets | $277,961,000 | 1,501 |
| Total unused commitments | $34,890,000 | 2,098 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 96 | 1,777 |
| Assets and Liabilities |
| Total Assets: | $358,318,000 | 1,648 |
| Cash and due from depository institutions | $5,209,000 | 1,777 |
| Interest-bearing balances | $107,000 | 5,044 |
| Securities | $69,124,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $34,450,000 | 340 |
| Net loans & leases | $237,629,000 | 1,621 |
| Loan loss allowance | $2,404,000 | 1,949 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,566,000 | 1,158 |
| Other real estate owned | $0 | 1,777 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,340,000 | 3,501 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $358,318,000 | 1,648 |
| Total liabilities | $320,387,000 | 1,652 |
| Total deposits | $318,706,000 | 1,441 |
| Interest-bearing deposits | $271,763,000 | 1,432 |
| Deposits held in domestic offices | $318,706,000 | 1,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,681,000 | 2,191 |
| Total equity capital | $37,931,000 | 1,486 |
| Total bank equity capital | $37,931,000 | 1,486 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $9,264,000 | 357 |
| Surplus | $16,652,000 | 1,322 |
| Undivided profits | $12,015,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $64,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,425,000 | 2,185 |
| Earning assets | $341,310,000 | 1,577 |
| Long-term assets (5+ years) | $5,200,000 | 6,067 |
| Average Assets, year-to-date | $347,237,000 | 1,632 |
| Average Assets, quarterly | $356,039,500 | 1,634 |
| Volatile liabilities | $51,903,000 | 2,033 |
| Insider loans | $1,411,000 | 3,381 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $37,037,000 | 1,989 |
| Tier 1 (core) risk-based capital | $37,933,000 | 1,391 |
| Tier 2 risk-based capital | $2,404,000 | 1,844 |
| Total risk weighted assets | $255,657,000 | 1,592 |
| Total unused commitments | $37,037,000 | 1,991 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 93 | 1,851 |
| Assets and Liabilities |
| Total Assets: | $353,761,000 | 1,636 |
| Cash and due from depository institutions | $7,048,000 | 1,851 |
| Interest-bearing balances | $99,000 | 5,333 |
| Securities | $83,953,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $20,550,000 | 515 |
| Net loans & leases | $229,313,000 | 1,646 |
| Loan loss allowance | $2,324,000 | 1,995 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,796,000 | 1,103 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,101,000 | 3,021 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $353,761,000 | 1,636 |
| Total liabilities | $316,656,000 | 1,644 |
| Total deposits | $315,115,000 | 1,428 |
| Interest-bearing deposits | $266,754,000 | 1,454 |
| Deposits held in domestic offices | $315,115,000 | 1,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,541,000 | 2,164 |
| Total equity capital | $37,105,000 | 1,463 |
| Total bank equity capital | $37,105,000 | 1,463 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $9,264,000 | 354 |
| Surplus | $16,652,000 | 1,278 |
| Undivided profits | $11,189,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $738,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,194,000 | 2,469 |
| Earning assets | $333,915,000 | 1,582 |
| Long-term assets (5+ years) | $6,010,000 | 5,967 |
| Average Assets, year-to-date | $343,543,330 | 1,641 |
| Average Assets, quarterly | $347,707,500 | 1,649 |
| Volatile liabilities | $48,724,000 | 2,090 |
| Insider loans | $3,097,000 | 1,870 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $45,082,000 | 1,691 |
| Tier 1 (core) risk-based capital | $37,101,000 | 1,396 |
| Tier 2 risk-based capital | $2,324,000 | 1,877 |
| Total risk weighted assets | $244,978,000 | 1,622 |
| Total unused commitments | $45,082,000 | 1,694 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 92 | 1,854 |
| Assets and Liabilities |
| Total Assets: | $341,654,000 | 1,673 |
| Cash and due from depository institutions | $4,730,000 | 1,854 |
| Interest-bearing balances | $171,000 | 4,819 |
| Securities | $67,382,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $32,100,000 | 423 |
| Net loans & leases | $224,525,000 | 1,644 |
| Loan loss allowance | $2,321,000 | 1,987 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,946,000 | 1,064 |
| Other real estate owned | $0 | 1,854 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,971,000 | 2,947 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $341,654,000 | 1,673 |
| Total liabilities | $305,319,000 | 1,688 |
| Total deposits | $303,894,000 | 1,481 |
| Interest-bearing deposits | $257,262,000 | 1,508 |
| Deposits held in domestic offices | $303,894,000 | 1,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,425,000 | 2,516 |
| Total equity capital | $36,335,000 | 1,527 |
| Total bank equity capital | $36,335,000 | 1,527 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $9,264,000 | 347 |
| Surplus | $16,652,000 | 1,269 |
| Undivided profits | $10,419,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $486,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,505,000 | 1,870 |
| Earning assets | $324,178,000 | 1,620 |
| Long-term assets (5+ years) | $204,025,000 | 539 |
| Average Assets, year-to-date | $338,434,500 | 1,660 |
| Average Assets, quarterly | $338,434,500 | 1,660 |
| Volatile liabilities | $46,209,000 | 2,102 |
| Insider loans | $3,612,000 | 1,593 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $32,156,000 | 2,113 |
| Tier 1 (core) risk-based capital | $36,335,000 | 1,409 |
| Tier 2 risk-based capital | $2,321,000 | 1,862 |
| Total risk weighted assets | $241,661,000 | 1,608 |
| Total unused commitments | $32,156,000 | 2,118 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 91 | 1,896 |
| Assets and Liabilities |
| Total Assets: | $335,215,000 | 1,689 |
| Cash and due from depository institutions | $6,500,000 | 1,896 |
| Interest-bearing balances | $159,000 | 4,801 |
| Securities | $86,855,000 | 1,534 |
| Federal funds sold & reverse repurchase agreements | $18,700,000 | 596 |
| Net loans & leases | $210,061,000 | 1,717 |
| Loan loss allowance | $2,306,000 | 1,973 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,150,000 | 1,030 |
| Other real estate owned | $0 | 1,896 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,949,000 | 2,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $335,215,000 | 1,689 |
| Total liabilities | $299,580,000 | 1,709 |
| Total deposits | $298,047,000 | 1,504 |
| Interest-bearing deposits | $248,810,000 | 1,538 |
| Deposits held in domestic offices | $298,047,000 | 1,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,533,000 | 2,281 |
| Total equity capital | $35,635,000 | 1,525 |
| Total bank equity capital | $35,635,000 | 1,525 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $9,264,000 | 349 |
| Surplus | $16,652,000 | 1,238 |
| Undivided profits | $9,719,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $584,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,200,000 | 2,519 |
| Earning assets | $315,775,000 | 1,638 |
| Long-term assets (5+ years) | $190,725,000 | 573 |
| Average Assets, year-to-date | $330,675,200 | 1,641 |
| Average Assets, quarterly | $334,394,500 | 1,674 |
| Volatile liabilities | $41,472,000 | 2,284 |
| Insider loans | $3,628,000 | 1,544 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $39,766,000 | 1,753 |
| Tier 1 (core) risk-based capital | $35,635,000 | 1,435 |
| Tier 2 risk-based capital | $2,306,000 | 1,858 |
| Total risk weighted assets | $229,787,000 | 1,667 |
| Total unused commitments | $39,766,000 | 1,756 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 91 | 1,916 |
| Assets and Liabilities |
| Total Assets: | $333,574,000 | 1,692 |
| Cash and due from depository institutions | $5,918,000 | 1,916 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $97,314,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $15,180,000 | 951 |
| Net loans & leases | $202,523,000 | 1,758 |
| Loan loss allowance | $2,319,000 | 1,967 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,387,000 | 981 |
| Other real estate owned | $0 | 1,916 |
| Goodwill and other intangibles | $1,000 | 3,209 |
| All other assets | $3,251,000 | 3,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $333,574,000 | 1,692 |
| Total liabilities | $298,702,000 | 1,706 |
| Total deposits | $297,065,000 | 1,517 |
| Interest-bearing deposits | $253,515,000 | 1,518 |
| Deposits held in domestic offices | $297,065,000 | 1,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,637,000 | 2,260 |
| Total equity capital | $34,872,000 | 1,572 |
| Total bank equity capital | $34,872,000 | 1,572 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $9,264,000 | 350 |
| Surplus | $16,652,000 | 1,220 |
| Undivided profits | $8,956,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,527,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,586,000 | 1,947 |
| Earning assets | $315,117,000 | 1,642 |
| Long-term assets (5+ years) | $184,576,000 | 605 |
| Average Assets, year-to-date | $329,540,250 | 1,661 |
| Average Assets, quarterly | $334,495,000 | 1,676 |
| Volatile liabilities | $40,258,000 | 2,293 |
| Insider loans | $3,691,000 | 1,504 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $43,512,000 | 1,639 |
| Tier 1 (core) risk-based capital | $34,871,000 | 1,479 |
| Tier 2 risk-based capital | $2,319,000 | 1,827 |
| Total risk weighted assets | $227,663,000 | 1,672 |
| Total unused commitments | $43,512,000 | 1,643 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 91 | 1,920 |
| Assets and Liabilities |
| Total Assets: | $335,416,000 | 1,666 |
| Cash and due from depository institutions | $6,779,000 | 1,920 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $95,170,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $29,770,000 | 530 |
| Net loans & leases | $191,226,000 | 1,815 |
| Loan loss allowance | $2,318,000 | 1,933 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,618,000 | 935 |
| Other real estate owned | $0 | 1,920 |
| Goodwill and other intangibles | $1,000 | 3,166 |
| All other assets | $2,852,000 | 3,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $335,416,000 | 1,666 |
| Total liabilities | $301,290,000 | 1,671 |
| Total deposits | $299,145,000 | 1,472 |
| Interest-bearing deposits | $255,127,000 | 1,491 |
| Deposits held in domestic offices | $299,145,000 | 1,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,145,000 | 1,899 |
| Total equity capital | $34,126,000 | 1,601 |
| Total bank equity capital | $34,126,000 | 1,601 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,435,000 | 373 |
| Surplus | $14,663,000 | 1,347 |
| Undivided profits | $11,028,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,427,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,267,000 | 2,371 |
| Earning assets | $316,266,000 | 1,612 |
| Long-term assets (5+ years) | $175,539,000 | 601 |
| Average Assets, year-to-date | $328,195,670 | 1,656 |
| Average Assets, quarterly | $330,894,000 | 1,664 |
| Volatile liabilities | $41,470,000 | 2,189 |
| Insider loans | $3,334,000 | 1,656 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $40,507,000 | 1,688 |
| Tier 1 (core) risk-based capital | $34,125,000 | 1,480 |
| Tier 2 risk-based capital | $2,318,000 | 1,793 |
| Total risk weighted assets | $215,882,000 | 1,723 |
| Total unused commitments | $40,507,000 | 1,698 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 90 | 1,915 |
| Assets and Liabilities |
| Total Assets: | $326,372,000 | 1,674 |
| Cash and due from depository institutions | $5,811,000 | 1,915 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $81,160,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $38,100,000 | 420 |
| Net loans & leases | $188,377,000 | 1,825 |
| Loan loss allowance | $2,271,000 | 1,920 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,803,000 | 900 |
| Other real estate owned | $0 | 1,915 |
| Goodwill and other intangibles | $1,000 | 3,136 |
| All other assets | $3,120,000 | 3,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,372,000 | 1,674 |
| Total liabilities | $293,111,000 | 1,685 |
| Total deposits | $291,178,000 | 1,498 |
| Interest-bearing deposits | $253,283,000 | 1,495 |
| Deposits held in domestic offices | $291,178,000 | 1,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,933,000 | 2,096 |
| Total equity capital | $33,261,000 | 1,613 |
| Total bank equity capital | $33,261,000 | 1,613 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,435,000 | 365 |
| Surplus | $14,663,000 | 1,326 |
| Undivided profits | $10,163,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,557,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,835,000 | 1,604 |
| Earning assets | $307,637,000 | 1,623 |
| Long-term assets (5+ years) | $171,373,000 | 614 |
| Average Assets, year-to-date | $324,585,500 | 1,661 |
| Average Assets, quarterly | $324,585,500 | 1,661 |
| Volatile liabilities | $44,695,000 | 2,021 |
| Insider loans | $4,198,000 | 1,264 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $37,607,000 | 1,727 |
| Tier 1 (core) risk-based capital | $33,260,000 | 1,494 |
| Tier 2 risk-based capital | $2,271,000 | 1,780 |
| Total risk weighted assets | $209,501,000 | 1,732 |
| Total unused commitments | $37,607,000 | 1,737 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 90 | 1,916 |
| Assets and Liabilities |
| Total Assets: | $322,799,000 | 1,662 |
| Cash and due from depository institutions | $5,922,000 | 1,916 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $81,378,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $37,000,000 | 380 |
| Net loans & leases | $185,320,000 | 1,839 |
| Loan loss allowance | $2,268,000 | 1,885 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,052,000 | 867 |
| Other real estate owned | $0 | 1,916 |
| Goodwill and other intangibles | $1,000 | 3,108 |
| All other assets | $3,126,000 | 3,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,799,000 | 1,662 |
| Total liabilities | $290,245,000 | 1,658 |
| Total deposits | $288,359,000 | 1,477 |
| Interest-bearing deposits | $250,703,000 | 1,470 |
| Deposits held in domestic offices | $288,359,000 | 1,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,886,000 | 2,113 |
| Total equity capital | $32,554,000 | 1,610 |
| Total bank equity capital | $32,554,000 | 1,610 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,435,000 | 364 |
| Surplus | $14,663,000 | 1,298 |
| Undivided profits | $9,456,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,557,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,398,000 | 2,268 |
| Earning assets | $303,698,000 | 1,613 |
| Long-term assets (5+ years) | $168,805,000 | 592 |
| Average Assets, year-to-date | $326,785,000 | 1,565 |
| Average Assets, quarterly | $326,384,000 | 1,630 |
| Volatile liabilities | $43,111,000 | 2,070 |
| Insider loans | $4,215,000 | 1,247 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $33,318,000 | 1,829 |
| Tier 1 (core) risk-based capital | $32,553,000 | 1,494 |
| Tier 2 risk-based capital | $2,268,000 | 1,751 |
| Total risk weighted assets | $206,852,000 | 1,733 |
| Total unused commitments | $33,318,000 | 1,835 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 86 | 1,992 |
| Assets and Liabilities |
| Total Assets: | $336,036,000 | 1,508 |
| Cash and due from depository institutions | $6,959,000 | 1,992 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $98,672,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $31,470,000 | 459 |
| Net loans & leases | $184,000,000 | 1,788 |
| Loan loss allowance | $2,175,000 | 1,823 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,574,000 | 794 |
| Other real estate owned | $295,000 | 1,992 |
| Goodwill and other intangibles | $2,000 | 3,071 |
| All other assets | $4,064,000 | 2,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $336,036,000 | 1,508 |
| Total liabilities | $307,024,000 | 1,485 |
| Total deposits | $298,316,000 | 1,338 |
| Interest-bearing deposits | $258,559,000 | 1,337 |
| Deposits held in domestic offices | $298,316,000 | 1,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,708,000 | 679 |
| Total equity capital | $29,012,000 | 1,683 |
| Total bank equity capital | $29,012,000 | 1,683 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,682,000 | 408 |
| Surplus | $12,855,000 | 1,381 |
| Undivided profits | $8,475,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,085,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,067,000 | 1,581 |
| Earning assets | $314,142,000 | 1,471 |
| Long-term assets (5+ years) | $164,435,000 | 612 |
| Average Assets, year-to-date | $316,495,200 | 1,511 |
| Average Assets, quarterly | $333,884,000 | 1,497 |
| Volatile liabilities | $51,131,000 | 1,716 |
| Insider loans | $4,379,000 | 1,125 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $4,091,000 | 657 |
| Unused loan commitments | $27,056,000 | 2,023 |
| Tier 1 (core) risk-based capital | $29,010,000 | 1,587 |
| Tier 2 risk-based capital | $2,175,000 | 1,706 |
| Total risk weighted assets | $191,394,000 | 1,780 |
| Total unused commitments | $27,056,000 | 2,029 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 86 | 1,958 |
| Assets and Liabilities |
| Total Assets: | $293,944,000 | 1,626 |
| Cash and due from depository institutions | $4,918,000 | 1,958 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $62,249,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $44,000,000 | 299 |
| Net loans & leases | $167,953,000 | 1,894 |
| Loan loss allowance | $1,989,000 | 1,925 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,356,000 | 686 |
| Other real estate owned | $0 | 1,958 |
| Goodwill and other intangibles | $3,000 | 3,116 |
| All other assets | $3,465,000 | 2,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,944,000 | 1,626 |
| Total liabilities | $268,105,000 | 1,607 |
| Total deposits | $263,841,000 | 1,433 |
| Interest-bearing deposits | $235,403,000 | 1,399 |
| Deposits held in domestic offices | $263,841,000 | 1,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,264,000 | 1,119 |
| Total equity capital | $25,839,000 | 1,781 |
| Total bank equity capital | $25,839,000 | 1,781 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,997,000 | 476 |
| Surplus | $11,211,000 | 1,496 |
| Undivided profits | $7,631,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,794,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,310,000 | 1,992 |
| Earning assets | $274,203,000 | 1,608 |
| Long-term assets (5+ years) | $155,029,000 | 614 |
| Average Assets, year-to-date | $278,492,400 | 1,630 |
| Average Assets, quarterly | $289,111,000 | 1,628 |
| Volatile liabilities | $49,302,000 | 1,779 |
| Insider loans | $4,394,000 | 1,104 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,639,000 | 3,082 |
| Tier 1 (core) risk-based capital | $25,836,000 | 1,699 |
| Tier 2 risk-based capital | $1,989,000 | 1,788 |
| Total risk weighted assets | $191,486,600 | 1,709 |
| Total unused commitments | $13,639,000 | 3,083 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 83 | 2,081 |
| Assets and Liabilities |
| Total Assets: | $269,515,000 | 1,760 |
| Cash and due from depository institutions | $4,684,000 | 2,081 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $67,795,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $19,650,000 | 529 |
| Net loans & leases | $161,648,000 | 1,866 |
| Loan loss allowance | $1,843,000 | 1,992 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,315,000 | 684 |
| Other real estate owned | $0 | 2,081 |
| Goodwill and other intangibles | $4,000 | 3,205 |
| All other assets | $4,419,000 | 1,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,515,000 | 1,760 |
| Total liabilities | $246,407,000 | 1,740 |
| Total deposits | $242,040,000 | 1,565 |
| Interest-bearing deposits | $215,953,000 | 1,506 |
| Deposits held in domestic offices | $242,040,000 | 1,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,367,000 | 1,035 |
| Total equity capital | $23,108,000 | 1,918 |
| Total bank equity capital | $23,108,000 | 1,918 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,371,000 | 552 |
| Surplus | $9,772,000 | 1,682 |
| Undivided profits | $6,965,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,943,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,195,000 | 1,864 |
| Earning assets | $249,093,000 | 1,736 |
| Long-term assets (5+ years) | $138,654,000 | 727 |
| Average Assets, year-to-date | $264,918,600 | 1,717 |
| Average Assets, quarterly | $270,427,000 | 1,732 |
| Volatile liabilities | $48,885,000 | 1,686 |
| Insider loans | $4,400,000 | 1,065 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,198,000 | 2,540 |
| Tier 1 (core) risk-based capital | $23,104,000 | 1,897 |
| Tier 2 risk-based capital | $1,843,000 | 1,836 |
| Total risk weighted assets | $180,133,400 | 1,714 |
| Total unused commitments | $18,198,000 | 2,543 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 69 | 2,570 |
| Assets and Liabilities |
| Total Assets: | $255,669,000 | 1,808 |
| Cash and due from depository institutions | $4,225,000 | 2,570 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $61,213,000 | 1,895 |
| Federal funds sold & reverse repurchase agreements | $25,320,000 | 626 |
| Net loans & leases | $152,794,000 | 1,828 |
| Loan loss allowance | $1,785,000 | 1,986 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,025,000 | 931 |
| Other real estate owned | $0 | 2,570 |
| Goodwill and other intangibles | $4,000 | 3,362 |
| All other assets | $4,088,000 | 1,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,669,000 | 1,808 |
| Total liabilities | $235,565,000 | 1,768 |
| Total deposits | $231,767,000 | 1,624 |
| Interest-bearing deposits | $207,868,000 | 1,543 |
| Deposits held in domestic offices | $231,767,000 | 1,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,798,000 | 1,217 |
| Total equity capital | $20,104,000 | 2,247 |
| Total bank equity capital | $20,104,000 | 2,247 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,798,000 | 611 |
| Surplus | $8,511,000 | 1,824 |
| Undivided profits | $5,795,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,739,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,092,000 | 2,018 |
| Earning assets | $239,327,000 | 1,777 |
| Long-term assets (5+ years) | $131,136,000 | 692 |
| Average Assets, year-to-date | $247,358,000 | 1,760 |
| Average Assets, quarterly | $254,661,000 | 1,784 |
| Volatile liabilities | $49,880,000 | 1,389 |
| Insider loans | $4,564,000 | 928 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $365,000 | 1,355 |
| Unused loan commitments | $13,941,000 | 2,935 |
| Tier 1 (core) risk-based capital | $20,100,000 | 2,128 |
| Tier 2 risk-based capital | $1,785,000 | 1,782 |
| Total risk weighted assets | $165,179,900 | 1,749 |
| Total unused commitments | $13,941,000 | 2,941 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 68 | 2,648 |
| Assets and Liabilities |
| Total Assets: | $233,774,000 | 1,952 |
| Cash and due from depository institutions | $3,562,000 | 2,648 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $61,252,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 557 |
| Net loans & leases | $135,787,000 | 2,074 |
| Loan loss allowance | $1,861,000 | 1,906 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,864,000 | 1,637 |
| Other real estate owned | $318,000 | 2,648 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,991,000 | 1,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,774,000 | 1,952 |
| Total liabilities | $215,461,000 | 1,913 |
| Total deposits | $211,126,000 | 1,779 |
| Interest-bearing deposits | $191,214,000 | 1,685 |
| Deposits held in domestic offices | $211,126,000 | 1,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,335,000 | 1,134 |
| Total equity capital | $18,313,000 | 2,449 |
| Total bank equity capital | $18,313,000 | 2,449 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,271,000 | 672 |
| Surplus | $7,351,000 | 2,045 |
| Undivided profits | $5,691,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,430,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,171,000 | 1,926 |
| Earning assets | $221,039,000 | 1,894 |
| Long-term assets (5+ years) | $116,797,000 | 676 |
| Average Assets, year-to-date | $223,301,000 | 1,946 |
| Average Assets, quarterly | $229,486,500 | 1,961 |
| Volatile liabilities | $46,563,000 | 1,496 |
| Insider loans | $4,405,000 | 929 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,872,000 | 1,967 |
| Tier 1 (core) risk-based capital | $18,313,000 | 2,343 |
| Tier 2 risk-based capital | $1,833,070 | 1,665 |
| Total risk weighted assets | $146,617,270 | 1,908 |
| Total unused commitments | $21,872,000 | 1,973 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 65 | 2,918 |
| Assets and Liabilities |
| Total Assets: | $217,089,000 | 2,138 |
| Cash and due from depository institutions | $4,061,000 | 2,918 |
| Interest-bearing balances | $495,000 | 3,100 |
| Securities | $72,753,000 | 1,665 |
| Federal funds sold & reverse repurchase agreements | $13,630,000 | 947 |
| Net loans & leases | $118,666,000 | 2,381 |
| Loan loss allowance | $1,785,000 | 2,093 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,515,000 | 1,753 |
| Other real estate owned | $150,000 | 2,918 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,314,000 | 2,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,089,000 | 2,138 |
| Total liabilities | $201,507,000 | 2,088 |
| Total deposits | $196,775,000 | 1,974 |
| Interest-bearing deposits | $178,749,000 | 1,867 |
| Deposits held in domestic offices | $196,775,000 | 1,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,732,000 | 1,037 |
| Total equity capital | $15,582,000 | 2,850 |
| Total bank equity capital | $15,582,000 | 2,850 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,792,000 | 817 |
| Surplus | $6,393,000 | 2,350 |
| Undivided profits | $4,397,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,241,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,000,000 | 2,252 |
| Earning assets | $205,544,000 | 2,092 |
| Long-term assets (5+ years) | $16,758,000 | 3,019 |
| Average Assets, year-to-date | $205,738,600 | 2,187 |
| Average Assets, quarterly | $214,145,500 | 2,154 |
| Volatile liabilities | $38,807,000 | 1,682 |
| Insider loans | $4,260,000 | 1,009 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,382,000 | 2,278 |
| Tier 1 (core) risk-based capital | $15,582,000 | 2,785 |
| Tier 2 risk-based capital | $1,581,870 | 1,951 |
| Total risk weighted assets | $126,346,470 | 2,230 |
| Total unused commitments | $17,382,000 | 2,294 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 61 | 3,203 |
| Assets and Liabilities |
| Total Assets: | $190,594,000 | 2,463 |
| Cash and due from depository institutions | $9,372,000 | 3,203 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $59,350,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,297 |
| Net loans & leases | $103,526,000 | 2,611 |
| Loan loss allowance | $1,661,000 | 2,279 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,294,000 | 1,775 |
| Other real estate owned | $458,000 | 3,203 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,694,000 | 2,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,594,000 | 2,463 |
| Total liabilities | $177,214,000 | 2,391 |
| Total deposits | $173,639,000 | 2,267 |
| Interest-bearing deposits | $157,581,000 | 2,163 |
| Deposits held in domestic offices | $173,639,000 | 2,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,575,000 | 1,334 |
| Total equity capital | $13,380,000 | 3,280 |
| Total bank equity capital | $13,380,000 | 3,280 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,356,000 | 903 |
| Surplus | $5,609,000 | 2,587 |
| Undivided profits | $3,415,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $891,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 605 |
| Income earned, not collected on loans | $907,000 | 2,555 |
| Earning assets | $173,776,000 | 2,466 |
| Long-term assets (5+ years) | $14,223,000 | 3,201 |
| Average Assets, year-to-date | $166,865,200 | 2,663 |
| Average Assets, quarterly | $185,433,500 | 2,492 |
| Volatile liabilities | $33,065,000 | 1,742 |
| Insider loans | $2,238,000 | 1,923 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,606,000 | 4,242 |
| Tier 1 (core) risk-based capital | $13,380,000 | 3,194 |
| Tier 2 risk-based capital | $1,395,180 | 2,149 |
| Total risk weighted assets | $111,348,380 | 2,438 |
| Total unused commitments | $6,606,000 | 4,255 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 59 | 3,421 |
| Assets and Liabilities |
| Total Assets: | $137,112,000 | 3,263 |
| Cash and due from depository institutions | $2,116,000 | 3,421 |
| Interest-bearing balances | $129,000 | 4,895 |
| Securities | $28,268,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,425 |
| Net loans & leases | $93,163,000 | 2,806 |
| Loan loss allowance | $1,662,000 | 2,314 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,875,000 | 1,935 |
| Other real estate owned | $1,123,000 | 3,421 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,067,000 | 3,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,112,000 | 3,263 |
| Total liabilities | $125,063,000 | 3,239 |
| Total deposits | $123,605,000 | 3,070 |
| Interest-bearing deposits | $108,856,000 | 3,008 |
| Deposits held in domestic offices | $123,605,000 | 3,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,458,000 | 2,288 |
| Total equity capital | $12,049,000 | 3,362 |
| Total bank equity capital | $12,049,000 | 3,362 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,960,000 | 998 |
| Surplus | $4,896,000 | 2,829 |
| Undivided profits | $3,193,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $462,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $660,000 | 3,121 |
| Earning assets | $128,060,000 | 3,195 |
| Long-term assets (5+ years) | $13,544,000 | 3,380 |
| Average Assets, year-to-date | $129,272,200 | 3,358 |
| Average Assets, quarterly | $136,691,000 | 3,246 |
| Volatile liabilities | $19,507,000 | 2,590 |
| Insider loans | $2,248,000 | 1,859 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,238,000 | 3,590 |
| Tier 1 (core) risk-based capital | $12,049,000 | 3,408 |
| Tier 2 risk-based capital | $1,250,760 | 2,370 |
| Total risk weighted assets | $99,649,860 | 2,649 |
| Total unused commitments | $8,238,000 | 3,597 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 49 | 4,243 |
| Assets and Liabilities |
| Total Assets: | $123,260,000 | 3,660 |
| Cash and due from depository institutions | $1,311,000 | 4,243 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $21,543,000 | 5,811 |
| Federal funds sold & reverse repurchase agreements | $13,455,000 | 977 |
| Net loans & leases | $79,081,000 | 3,198 |
| Loan loss allowance | $1,521,000 | 2,595 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,306,000 | 2,217 |
| Other real estate owned | $1,777,000 | 4,243 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,787,000 | 2,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,260,000 | 3,660 |
| Total liabilities | $112,550,000 | 3,657 |
| Total deposits | $111,215,000 | 3,516 |
| Interest-bearing deposits | $99,816,000 | 3,402 |
| Deposits held in domestic offices | $111,215,000 | 3,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,335,000 | 2,511 |
| Total equity capital | $10,710,000 | 3,808 |
| Total bank equity capital | $10,710,000 | 3,808 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,960,000 | 998 |
| Surplus | $4,896,000 | 2,766 |
| Undivided profits | $1,854,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $819,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $555,000 | 3,330 |
| Earning assets | $114,179,000 | 3,635 |
| Long-term assets (5+ years) | $4,594,000 | 6,671 |
| Average Assets, year-to-date | $122,556,200 | 3,598 |
| Average Assets, quarterly | $124,782,000 | 3,600 |
| Volatile liabilities | $14,722,000 | 3,046 |
| Insider loans | $2,651,000 | 1,565 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,189,000 | 3,896 |
| Tier 1 (core) risk-based capital | $10,710,000 | 3,735 |
| Tier 2 risk-based capital | $1,132,010 | 2,563 |
| Total risk weighted assets | $90,171,410 | 2,854 |
| Total unused commitments | $7,189,000 | 3,917 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities |
| Total Assets: | $116,334,000 | 3,948 |
| Cash and due from depository institutions | $1,613,000 | 4,383 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $14,078,000 | 7,641 |
| Federal funds sold & reverse repurchase agreements | $14,595,000 | 1,148 |
| Net loans & leases | $78,265,000 | 3,308 |
| Loan loss allowance | $1,418,000 | 2,823 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,891,000 | 2,551 |
| Other real estate owned | $2,663,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,229,000 | 3,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,334,000 | 3,948 |
| Total liabilities | $105,652,000 | 3,983 |
| Total deposits | $104,528,000 | 3,841 |
| Interest-bearing deposits | $92,775,000 | 3,796 |
| Deposits held in domestic offices | $104,528,000 | 3,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,124,000 | 2,991 |
| Total equity capital | $10,682,000 | 3,622 |
| Total bank equity capital | $10,682,000 | 3,622 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,960,000 | 1,004 |
| Surplus | $4,896,000 | 2,656 |
| Undivided profits | $1,826,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,653,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $705,000 | 2,816 |
| Earning assets | $107,038,000 | 3,923 |
| Long-term assets (5+ years) | $5,237,000 | 6,352 |
| Average Assets, year-to-date | $117,392,600 | 3,851 |
| Average Assets, quarterly | $116,583,500 | 3,910 |
| Volatile liabilities | $13,359,000 | 3,272 |
| Insider loans | $277,000 | 3,103 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,332,000 | 3,612 |
| Tier 1 (core) risk-based capital | $10,682,000 | 3,566 |
| Tier 2 risk-based capital | $1,126,350 | 2,619 |
| Total risk weighted assets | $89,816,350 | 2,964 |
| Total unused commitments | $7,332,000 | 3,629 |
| Derivatives | $0 | 651 |
