Home > Bank of Lee's Summit > Assets and Liabilities
Bank of Lee's Summit, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 65 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $331,632,000 | 2,042 |
| Cash and due from depository institutions | $99,098,000 | 2,182 |
| Interest-bearing balances | $94,530,000 | 337 |
| Securities | $79,642,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $119,036,000 | 3,117 |
| Loan loss allowance | $1,308,000 | 3,407 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,745,000 | 1,460 |
| Other real estate owned | $1,810,000 | 2,182 |
| Goodwill and other intangibles | $22,250,000 | 337 |
| All other assets | $2,051,000 | 4,258 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $331,632,000 | 2,042 |
| Total liabilities | $273,614,000 | 2,167 |
| Total deposits | $270,183,000 | 2,078 |
| Interest-bearing deposits | $170,779,000 | 2,469 |
| Deposits held in domestic offices | $270,183,000 | 2,078 |
| % insured | 88.10% | 1,697 |
| Federal funds purchased & repurchase agreements | $2,453,000 | 1,220 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $978,000 | 2,886 |
| Total equity capital | $58,018,000 | 1,352 |
| Total bank equity capital | $58,018,000 | 1,351 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 4,278 |
| Surplus | $40,101,000 | 836 |
| Undivided profits | $17,797,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $684,000 | 3,463 |
| Earning assets | $293,208,000 | 2,123 |
| Long-term assets (5+ years) | $77,513,000 | 2,391 |
| Average Assets, year-to-date | $312,693,800 | 2,101 |
| Average Assets, quarterly | $323,134,000 | 2,081 |
| Volatile liabilities | $3,757,000 | 4,293 |
| Insider loans | $3,483,000 | 1,622 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $26,484,000 | 2,362 |
| Tier 1 (core) risk-based capital | $35,768,000 | 2,027 |
| Tier 2 risk-based capital | $1,308,000 | 3,167 |
| Total risk weighted assets | $160,562,000 | 2,672 |
| Total unused commitments | $26,484,000 | 2,362 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 66 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $314,636,000 | 2,135 |
| Cash and due from depository institutions | $78,660,000 | 2,159 |
| Interest-bearing balances | $74,924,000 | 483 |
| Securities | $82,942,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $118,999,000 | 3,116 |
| Loan loss allowance | $1,504,000 | 3,161 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,809,000 | 1,457 |
| Other real estate owned | $1,810,000 | 2,159 |
| Goodwill and other intangibles | $22,250,000 | 334 |
| All other assets | $2,166,000 | 4,160 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $314,636,000 | 2,135 |
| Total liabilities | $257,247,000 | 2,267 |
| Total deposits | $254,299,000 | 2,180 |
| Interest-bearing deposits | $171,235,000 | 2,448 |
| Deposits held in domestic offices | $254,299,000 | 2,180 |
| % insured | 92.68% | 808 |
| Federal funds purchased & repurchase agreements | $1,908,000 | 1,301 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,040,000 | 2,995 |
| Total equity capital | $57,389,000 | 1,392 |
| Total bank equity capital | $57,389,000 | 1,392 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $120,000 | 4,329 |
| Surplus | $40,101,000 | 828 |
| Undivided profits | $17,168,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $628,000 | 3,662 |
| Earning assets | $276,865,000 | 2,212 |
| Long-term assets (5+ years) | $77,058,000 | 2,373 |
| Average Assets, year-to-date | $307,959,250 | 2,126 |
| Average Assets, quarterly | $311,721,500 | 2,133 |
| Volatile liabilities | $2,980,000 | 4,603 |
| Insider loans | $3,502,000 | 1,624 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,613,000 | 963 |
| Unused loan commitments | $28,780,000 | 2,262 |
| Tier 1 (core) risk-based capital | $35,139,000 | 2,049 |
| Tier 2 risk-based capital | $1,504,000 | 2,909 |
| Total risk weighted assets | $159,761,000 | 2,661 |
| Total unused commitments | $28,780,000 | 2,262 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 68 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $308,807,000 | 2,153 |
| Cash and due from depository institutions | $64,673,000 | 2,125 |
| Interest-bearing balances | $61,028,000 | 545 |
| Securities | $88,786,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $120,851,000 | 3,067 |
| Loan loss allowance | $1,669,000 | 2,988 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,868,000 | 1,445 |
| Other real estate owned | $2,118,000 | 2,125 |
| Goodwill and other intangibles | $22,250,000 | 333 |
| All other assets | $2,261,000 | 4,096 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $308,807,000 | 2,153 |
| Total liabilities | $251,983,000 | 2,300 |
| Total deposits | $249,366,000 | 2,212 |
| Interest-bearing deposits | $166,968,000 | 2,508 |
| Deposits held in domestic offices | $249,366,000 | 2,212 |
| % insured | 92.07% | 1,003 |
| Federal funds purchased & repurchase agreements | $1,777,000 | 1,367 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $840,000 | 3,239 |
| Total equity capital | $56,824,000 | 1,396 |
| Total bank equity capital | $56,824,000 | 1,396 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 4,385 |
| Surplus | $40,101,000 | 826 |
| Undivided profits | $16,603,000 | 2,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $722,000 | 3,312 |
| Earning assets | $270,665,000 | 2,258 |
| Long-term assets (5+ years) | $82,566,000 | 2,284 |
| Average Assets, year-to-date | $305,733,670 | 2,144 |
| Average Assets, quarterly | $307,306,000 | 2,150 |
| Volatile liabilities | $3,348,000 | 4,468 |
| Insider loans | $3,521,000 | 1,641 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,531,000 | 982 |
| Unused loan commitments | $30,627,000 | 2,183 |
| Tier 1 (core) risk-based capital | $34,574,000 | 2,060 |
| Tier 2 risk-based capital | $1,669,000 | 2,738 |
| Total risk weighted assets | $167,385,000 | 2,576 |
| Total unused commitments | $30,627,000 | 2,183 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 68 | 2,123 |
| Assets and Liabilities | ||
| Total Assets: | $305,805,000 | 2,156 |
| Cash and due from depository institutions | $52,573,000 | 2,123 |
| Interest-bearing balances | $49,056,000 | 754 |
| Securities | $100,470,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $117,835,000 | 3,096 |
| Loan loss allowance | $1,518,000 | 3,174 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,937,000 | 1,431 |
| Other real estate owned | $2,285,000 | 2,123 |
| Goodwill and other intangibles | $22,250,000 | 331 |
| All other assets | $2,455,000 | 3,991 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $305,805,000 | 2,156 |
| Total liabilities | $248,931,000 | 2,324 |
| Total deposits | $245,918,000 | 2,240 |
| Interest-bearing deposits | $169,961,000 | 2,492 |
| Deposits held in domestic offices | $245,918,000 | 2,240 |
| % insured | 93.72% | 692 |
| Federal funds purchased & repurchase agreements | $2,145,000 | 1,269 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $868,000 | 3,137 |
| Total equity capital | $56,874,000 | 1,370 |
| Total bank equity capital | $56,874,000 | 1,370 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 4,430 |
| Surplus | $40,101,000 | 829 |
| Undivided profits | $16,653,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $871,000 | 2,822 |
| Earning assets | $267,361,000 | 2,274 |
| Long-term assets (5+ years) | $97,960,000 | 2,014 |
| Average Assets, year-to-date | $304,197,000 | 2,159 |
| Average Assets, quarterly | $304,197,000 | 2,159 |
| Volatile liabilities | $4,118,000 | 4,242 |
| Insider loans | $3,689,000 | 1,608 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,395,000 | 866 |
| Unused loan commitments | $26,110,000 | 2,391 |
| Tier 1 (core) risk-based capital | $34,624,000 | 2,049 |
| Tier 2 risk-based capital | $1,518,000 | 2,901 |
| Total risk weighted assets | $165,282,000 | 2,571 |
| Total unused commitments | $26,110,000 | 2,391 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 71 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $302,589,000 | 2,183 |
| Cash and due from depository institutions | $53,668,000 | 2,066 |
| Interest-bearing balances | $49,982,000 | 643 |
| Securities | $99,865,000 | 1,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $114,192,000 | 3,178 |
| Loan loss allowance | $1,517,000 | 3,170 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,004,000 | 1,429 |
| Other real estate owned | $2,324,000 | 2,066 |
| Goodwill and other intangibles | $22,250,000 | 322 |
| All other assets | $2,286,000 | 4,142 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $302,589,000 | 2,183 |
| Total liabilities | $246,275,000 | 2,339 |
| Total deposits | $243,598,000 | 2,255 |
| Interest-bearing deposits | $166,056,000 | 2,518 |
| Deposits held in domestic offices | $243,598,000 | 2,255 |
| % insured | 92.96% | 858 |
| Federal funds purchased & repurchase agreements | $1,927,000 | 1,407 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $750,000 | 3,302 |
| Total equity capital | $56,314,000 | 1,358 |
| Total bank equity capital | $56,314,000 | 1,358 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $120,000 | 4,480 |
| Surplus | $40,101,000 | 835 |
| Undivided profits | $16,093,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $815,000 | 3,068 |
| Earning assets | $264,039,000 | 2,283 |
| Long-term assets (5+ years) | $96,050,000 | 2,055 |
| Average Assets, year-to-date | $296,059,800 | 2,171 |
| Average Assets, quarterly | $301,360,500 | 2,178 |
| Volatile liabilities | $3,898,000 | 4,344 |
| Insider loans | $3,558,000 | 1,660 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $148,000 | 1,671 |
| Unused loan commitments | $26,744,000 | 2,336 |
| Tier 1 (core) risk-based capital | $34,064,000 | 2,077 |
| Tier 2 risk-based capital | $1,517,000 | 2,894 |
| Total risk weighted assets | $161,389,000 | 2,618 |
| Total unused commitments | $26,744,000 | 2,336 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 68 | 2,145 |
| Assets and Liabilities | ||
| Total Assets: | $300,132,000 | 2,196 |
| Cash and due from depository institutions | $56,672,000 | 2,145 |
| Interest-bearing balances | $53,113,000 | 653 |
| Securities | $98,607,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $109,739,000 | 3,262 |
| Loan loss allowance | $1,542,000 | 3,200 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,009,000 | 1,430 |
| Other real estate owned | $2,285,000 | 2,145 |
| Goodwill and other intangibles | $22,250,000 | 322 |
| All other assets | $2,570,000 | 4,023 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $300,132,000 | 2,196 |
| Total liabilities | $244,004,000 | 2,350 |
| Total deposits | $240,246,000 | 2,269 |
| Interest-bearing deposits | $162,621,000 | 2,557 |
| Deposits held in domestic offices | $240,246,000 | 2,269 |
| % insured | 93.56% | 799 |
| Federal funds purchased & repurchase agreements | $2,681,000 | 1,319 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,077,000 | 2,993 |
| Total equity capital | $56,128,000 | 1,366 |
| Total bank equity capital | $56,128,000 | 1,365 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $120,000 | 4,544 |
| Surplus | $40,101,000 | 841 |
| Undivided profits | $15,907,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $717,000 | 3,431 |
| Earning assets | $261,459,000 | 2,306 |
| Long-term assets (5+ years) | $92,688,000 | 2,104 |
| Average Assets, year-to-date | $294,427,500 | 2,199 |
| Average Assets, quarterly | $298,389,000 | 2,192 |
| Volatile liabilities | $3,856,000 | 4,467 |
| Insider loans | $3,576,000 | 1,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $732,000 | 1,163 |
| Unused loan commitments | $28,685,000 | 2,241 |
| Tier 1 (core) risk-based capital | $33,878,000 | 2,082 |
| Tier 2 risk-based capital | $1,542,000 | 2,893 |
| Total risk weighted assets | $154,777,000 | 2,699 |
| Total unused commitments | $28,685,000 | 2,241 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 67 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $296,646,000 | 2,217 |
| Cash and due from depository institutions | $56,137,000 | 2,196 |
| Interest-bearing balances | $52,368,000 | 620 |
| Securities | $99,161,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $106,106,000 | 3,313 |
| Loan loss allowance | $1,511,000 | 3,253 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,082,000 | 1,421 |
| Other real estate owned | $2,325,000 | 2,196 |
| Goodwill and other intangibles | $22,250,000 | 322 |
| All other assets | $2,585,000 | 4,010 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $296,646,000 | 2,217 |
| Total liabilities | $241,027,000 | 2,377 |
| Total deposits | $237,487,000 | 2,281 |
| Interest-bearing deposits | $163,574,000 | 2,560 |
| Deposits held in domestic offices | $237,487,000 | 2,280 |
| % insured | 94.40% | 709 |
| Federal funds purchased & repurchase agreements | $2,659,000 | 1,331 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $881,000 | 3,166 |
| Total equity capital | $55,619,000 | 1,373 |
| Total bank equity capital | $55,619,000 | 1,371 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $120,000 | 4,597 |
| Surplus | $40,101,000 | 853 |
| Undivided profits | $15,398,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $728,000 | 3,310 |
| Earning assets | $257,635,000 | 2,328 |
| Long-term assets (5+ years) | $90,335,000 | 2,162 |
| Average Assets, year-to-date | $292,526,000 | 2,221 |
| Average Assets, quarterly | $295,175,000 | 2,215 |
| Volatile liabilities | $3,749,000 | 4,519 |
| Insider loans | $3,594,000 | 1,633 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $222,000 | 1,699 |
| Unused loan commitments | $33,243,000 | 2,043 |
| Tier 1 (core) risk-based capital | $33,369,000 | 2,104 |
| Tier 2 risk-based capital | $1,511,000 | 2,923 |
| Total risk weighted assets | $148,146,000 | 2,782 |
| Total unused commitments | $33,243,000 | 2,043 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 70 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $293,704,000 | 2,246 |
| Cash and due from depository institutions | $57,709,000 | 2,105 |
| Interest-bearing balances | $54,459,000 | 690 |
| Securities | $94,620,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $106,022,000 | 3,310 |
| Loan loss allowance | $1,486,000 | 3,313 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,157,000 | 1,414 |
| Other real estate owned | $2,331,000 | 2,105 |
| Goodwill and other intangibles | $22,250,000 | 320 |
| All other assets | $2,615,000 | 3,946 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $293,704,000 | 2,246 |
| Total liabilities | $238,186,000 | 2,426 |
| Total deposits | $233,788,000 | 2,336 |
| Interest-bearing deposits | $164,483,000 | 2,579 |
| Deposits held in domestic offices | $233,788,000 | 2,336 |
| % insured | 94.94% | 610 |
| Federal funds purchased & repurchase agreements | $2,384,000 | 1,303 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,014,000 | 2,002 |
| Total equity capital | $55,518,000 | 1,385 |
| Total bank equity capital | $55,518,000 | 1,383 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $120,000 | 4,649 |
| Surplus | $40,101,000 | 857 |
| Undivided profits | $15,297,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 5,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $750,000 | 3,158 |
| Earning assets | $255,101,000 | 2,365 |
| Long-term assets (5+ years) | $87,102,000 | 2,227 |
| Average Assets, year-to-date | $290,466,000 | 2,245 |
| Average Assets, quarterly | $290,466,000 | 2,245 |
| Volatile liabilities | $3,536,000 | 4,547 |
| Insider loans | $2,441,000 | 2,152 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $532,000 | 1,368 |
| Unused loan commitments | $30,379,000 | 2,147 |
| Tier 1 (core) risk-based capital | $33,268,000 | 2,092 |
| Tier 2 risk-based capital | $1,486,000 | 2,936 |
| Total risk weighted assets | $143,089,000 | 2,832 |
| Total unused commitments | $30,379,000 | 2,147 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 68 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $287,228,000 | 2,279 |
| Cash and due from depository institutions | $59,488,000 | 2,188 |
| Interest-bearing balances | $55,579,000 | 587 |
| Securities | $95,141,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $97,767,000 | 3,507 |
| Loan loss allowance | $1,459,000 | 3,374 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,660,000 | 1,512 |
| Other real estate owned | $2,347,000 | 2,188 |
| Goodwill and other intangibles | $22,250,000 | 314 |
| All other assets | $2,575,000 | 4,051 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $287,228,000 | 2,279 |
| Total liabilities | $232,176,000 | 2,477 |
| Total deposits | $228,871,000 | 2,376 |
| Interest-bearing deposits | $162,732,000 | 2,598 |
| Deposits held in domestic offices | $228,871,000 | 2,375 |
| % insured | 95.08% | 604 |
| Federal funds purchased & repurchase agreements | $2,345,000 | 1,454 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $960,000 | 3,060 |
| Total equity capital | $55,052,000 | 1,383 |
| Total bank equity capital | $55,052,000 | 1,381 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $120,000 | 4,726 |
| Surplus | $40,101,000 | 862 |
| Undivided profits | $14,831,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $816,000 | 3,084 |
| Earning assets | $248,487,000 | 2,408 |
| Long-term assets (5+ years) | $88,872,000 | 2,223 |
| Average Assets, year-to-date | $288,027,200 | 2,225 |
| Average Assets, quarterly | $287,496,000 | 2,264 |
| Volatile liabilities | $4,107,000 | 4,480 |
| Insider loans | $2,462,000 | 2,159 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $210,000 | 1,571 |
| Unused loan commitments | $37,836,000 | 1,816 |
| Tier 1 (core) risk-based capital | $32,802,000 | 2,107 |
| Tier 2 risk-based capital | $1,459,000 | 2,988 |
| Total risk weighted assets | $134,174,000 | 2,965 |
| Total unused commitments | $37,836,000 | 1,816 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 70 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $287,764,000 | 2,278 |
| Cash and due from depository institutions | $55,805,000 | 2,134 |
| Interest-bearing balances | $52,318,000 | 625 |
| Securities | $99,148,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $98,134,000 | 3,506 |
| Loan loss allowance | $1,461,000 | 3,456 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,486,000 | 1,559 |
| Other real estate owned | $2,300,000 | 2,134 |
| Goodwill and other intangibles | $22,250,000 | 310 |
| All other assets | $2,641,000 | 4,062 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $287,764,000 | 2,278 |
| Total liabilities | $232,724,000 | 2,467 |
| Total deposits | $229,996,000 | 2,361 |
| Interest-bearing deposits | $164,280,000 | 2,592 |
| Deposits held in domestic offices | $229,996,000 | 2,361 |
| % insured | 94.89% | 703 |
| Federal funds purchased & repurchase agreements | $1,696,000 | 1,578 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,032,000 | 3,077 |
| Total equity capital | $55,040,000 | 1,387 |
| Total bank equity capital | $55,040,000 | 1,384 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $120,000 | 4,788 |
| Surplus | $40,101,000 | 860 |
| Undivided profits | $14,819,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 5,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $735,000 | 3,474 |
| Earning assets | $249,600,000 | 2,404 |
| Long-term assets (5+ years) | $93,915,000 | 2,154 |
| Average Assets, year-to-date | $288,227,000 | 2,237 |
| Average Assets, quarterly | $289,281,500 | 2,254 |
| Volatile liabilities | $3,613,000 | 4,695 |
| Insider loans | $4,611,000 | 1,312 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $83,000 | 1,857 |
| Unused loan commitments | $38,104,000 | 1,808 |
| Tier 1 (core) risk-based capital | $32,790,000 | 2,119 |
| Tier 2 risk-based capital | $1,461,000 | 3,016 |
| Total risk weighted assets | $135,209,000 | 2,942 |
| Total unused commitments | $38,104,000 | 1,808 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 67 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $290,799,000 | 2,240 |
| Cash and due from depository institutions | $45,369,000 | 2,228 |
| Interest-bearing balances | $40,088,000 | 825 |
| Securities | $109,412,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $101,088,000 | 3,433 |
| Loan loss allowance | $1,429,000 | 3,522 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,528,000 | 1,551 |
| Other real estate owned | $2,319,000 | 2,228 |
| Goodwill and other intangibles | $22,250,000 | 303 |
| All other assets | $2,833,000 | 3,932 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $290,799,000 | 2,240 |
| Total liabilities | $236,291,000 | 2,426 |
| Total deposits | $234,324,000 | 2,321 |
| Interest-bearing deposits | $165,214,000 | 2,598 |
| Deposits held in domestic offices | $234,324,000 | 2,320 |
| % insured | 94.16% | 906 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 1,736 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $892,000 | 3,232 |
| Total equity capital | $54,508,000 | 1,370 |
| Total bank equity capital | $54,508,000 | 1,368 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 4,838 |
| Surplus | $40,101,000 | 850 |
| Undivided profits | $14,287,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $893,000 | 2,851 |
| Earning assets | $250,588,000 | 2,388 |
| Long-term assets (5+ years) | $102,862,000 | 2,030 |
| Average Assets, year-to-date | $288,381,330 | 2,237 |
| Average Assets, quarterly | $290,188,000 | 2,232 |
| Volatile liabilities | $3,169,000 | 4,854 |
| Insider loans | $4,641,000 | 1,331 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $288,000 | 1,554 |
| Unused loan commitments | $23,886,000 | 2,471 |
| Tier 1 (core) risk-based capital | $32,258,000 | 2,113 |
| Tier 2 risk-based capital | $1,429,000 | 3,067 |
| Total risk weighted assets | $136,179,000 | 2,910 |
| Total unused commitments | $23,886,000 | 2,471 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 69 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $289,577,000 | 2,242 |
| Cash and due from depository institutions | $37,528,000 | 2,160 |
| Interest-bearing balances | $32,856,000 | 1,174 |
| Securities | $112,400,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $104,476,000 | 3,345 |
| Loan loss allowance | $1,502,000 | 3,468 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,409,000 | 1,592 |
| Other real estate owned | $2,888,000 | 2,160 |
| Goodwill and other intangibles | $22,250,000 | 302 |
| All other assets | $2,626,000 | 4,095 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $289,577,000 | 2,242 |
| Total liabilities | $235,218,000 | 2,453 |
| Total deposits | $232,872,000 | 2,356 |
| Interest-bearing deposits | $168,942,000 | 2,577 |
| Deposits held in domestic offices | $232,872,000 | 2,356 |
| % insured | 94.73% | 778 |
| Federal funds purchased & repurchase agreements | $1,549,000 | 1,517 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $797,000 | 3,353 |
| Total equity capital | $54,359,000 | 1,352 |
| Total bank equity capital | $54,359,000 | 1,349 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $120,000 | 4,884 |
| Surplus | $40,101,000 | 857 |
| Undivided profits | $14,138,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $794,000 | 3,086 |
| Earning assets | $249,732,000 | 2,380 |
| Long-term assets (5+ years) | $105,280,000 | 1,997 |
| Average Assets, year-to-date | $287,172,500 | 2,253 |
| Average Assets, quarterly | $287,172,500 | 2,253 |
| Volatile liabilities | $4,028,000 | 4,466 |
| Insider loans | $4,670,000 | 1,323 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $932,000 | 945 |
| Unused loan commitments | $19,752,000 | 2,772 |
| Tier 1 (core) risk-based capital | $32,109,000 | 2,109 |
| Tier 2 risk-based capital | $1,502,000 | 2,985 |
| Total risk weighted assets | $138,029,000 | 2,870 |
| Total unused commitments | $19,752,000 | 2,772 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 71 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $284,768,000 | 2,272 |
| Cash and due from depository institutions | $30,551,000 | 2,121 |
| Interest-bearing balances | $26,152,000 | 1,312 |
| Securities | $116,796,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $102,259,000 | 3,428 |
| Loan loss allowance | $1,494,000 | 3,515 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,305,000 | 1,608 |
| Other real estate owned | $2,927,000 | 2,121 |
| Goodwill and other intangibles | $22,250,000 | 300 |
| All other assets | $2,680,000 | 4,152 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $284,768,000 | 2,272 |
| Total liabilities | $230,975,000 | 2,470 |
| Total deposits | $228,085,000 | 2,368 |
| Interest-bearing deposits | $166,517,000 | 2,590 |
| Deposits held in domestic offices | $228,085,000 | 2,368 |
| % insured | 94.53% | 877 |
| Federal funds purchased & repurchase agreements | $2,094,000 | 1,569 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $796,000 | 3,331 |
| Total equity capital | $53,793,000 | 1,336 |
| Total bank equity capital | $53,793,000 | 1,334 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $120,000 | 4,939 |
| Surplus | $40,101,000 | 862 |
| Undivided profits | $13,572,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $929,000 | 2,799 |
| Earning assets | $245,207,000 | 2,398 |
| Long-term assets (5+ years) | $107,046,000 | 1,942 |
| Average Assets, year-to-date | $286,891,200 | 2,221 |
| Average Assets, quarterly | $286,543,500 | 2,253 |
| Volatile liabilities | $4,711,000 | 4,369 |
| Insider loans | $4,700,000 | 1,307 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $208,000 | 1,564 |
| Unused loan commitments | $23,405,000 | 2,463 |
| Tier 1 (core) risk-based capital | $31,543,000 | 2,126 |
| Tier 2 risk-based capital | $1,494,000 | 3,009 |
| Total risk weighted assets | $138,215,000 | 2,888 |
| Total unused commitments | $23,405,000 | 2,463 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 69 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $288,319,000 | 2,240 |
| Cash and due from depository institutions | $38,006,000 | 2,197 |
| Interest-bearing balances | $32,135,000 | 1,091 |
| Securities | $119,056,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $96,857,000 | 3,542 |
| Loan loss allowance | $1,418,000 | 3,686 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,281,000 | 1,607 |
| Other real estate owned | $2,374,000 | 2,197 |
| Goodwill and other intangibles | $22,250,000 | 297 |
| All other assets | $2,495,000 | 4,283 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $288,319,000 | 2,240 |
| Total liabilities | $234,735,000 | 2,429 |
| Total deposits | $230,871,000 | 2,333 |
| Interest-bearing deposits | $168,865,000 | 2,569 |
| Deposits held in domestic offices | $230,871,000 | 2,332 |
| % insured | 94.06% | 1,086 |
| Federal funds purchased & repurchase agreements | $2,928,000 | 1,428 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $936,000 | 3,293 |
| Total equity capital | $53,584,000 | 1,343 |
| Total bank equity capital | $53,584,000 | 1,341 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $120,000 | 4,995 |
| Surplus | $40,101,000 | 860 |
| Undivided profits | $13,363,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $731,000 | 3,520 |
| Earning assets | $248,048,000 | 2,372 |
| Long-term assets (5+ years) | $110,604,000 | 1,858 |
| Average Assets, year-to-date | $287,422,000 | 2,233 |
| Average Assets, quarterly | $289,320,500 | 2,220 |
| Volatile liabilities | $5,829,000 | 4,062 |
| Insider loans | $4,574,000 | 1,347 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $305,000 | 1,545 |
| Unused loan commitments | $30,151,000 | 2,063 |
| Tier 1 (core) risk-based capital | $31,334,000 | 2,145 |
| Tier 2 risk-based capital | $1,418,000 | 3,138 |
| Total risk weighted assets | $133,431,000 | 2,973 |
| Total unused commitments | $30,151,000 | 2,063 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 71 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $290,322,000 | 2,218 |
| Cash and due from depository institutions | $44,269,000 | 2,155 |
| Interest-bearing balances | $40,688,000 | 900 |
| Securities | $113,765,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $97,219,000 | 3,530 |
| Loan loss allowance | $1,390,000 | 3,743 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,341,000 | 1,602 |
| Other real estate owned | $2,125,000 | 2,155 |
| Goodwill and other intangibles | $22,250,000 | 292 |
| All other assets | $3,353,000 | 3,722 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $290,322,000 | 2,218 |
| Total liabilities | $237,285,000 | 2,411 |
| Total deposits | $230,588,000 | 2,335 |
| Interest-bearing deposits | $168,655,000 | 2,579 |
| Deposits held in domestic offices | $230,588,000 | 2,334 |
| % insured | 94.25% | 1,084 |
| Federal funds purchased & repurchase agreements | $4,972,000 | 1,152 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,725,000 | 2,213 |
| Total equity capital | $53,037,000 | 1,346 |
| Total bank equity capital | $53,037,000 | 1,345 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $120,000 | 5,037 |
| Surplus | $40,101,000 | 858 |
| Undivided profits | $12,816,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 3,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $898,000 | 2,904 |
| Earning assets | $251,672,000 | 2,334 |
| Long-term assets (5+ years) | $104,652,000 | 1,895 |
| Average Assets, year-to-date | $287,123,000 | 2,242 |
| Average Assets, quarterly | $288,956,000 | 2,233 |
| Volatile liabilities | $7,563,000 | 3,614 |
| Insider loans | $4,600,000 | 1,349 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $436,000 | 1,616 |
| Unused loan commitments | $30,296,000 | 2,042 |
| Tier 1 (core) risk-based capital | $30,787,000 | 2,164 |
| Tier 2 risk-based capital | $1,390,000 | 3,182 |
| Total risk weighted assets | $131,856,000 | 2,994 |
| Total unused commitments | $30,296,000 | 2,042 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 71 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $287,590,000 | 2,269 |
| Cash and due from depository institutions | $59,105,000 | 2,144 |
| Interest-bearing balances | $55,832,000 | 826 |
| Securities | $92,705,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $101,431,000 | 3,425 |
| Loan loss allowance | $1,647,000 | 3,452 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,321,000 | 1,608 |
| Other real estate owned | $2,259,000 | 2,144 |
| Goodwill and other intangibles | $22,250,000 | 291 |
| All other assets | $2,519,000 | 4,253 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $287,590,000 | 2,269 |
| Total liabilities | $234,746,000 | 2,459 |
| Total deposits | $230,023,000 | 2,389 |
| Interest-bearing deposits | $170,639,000 | 2,603 |
| Deposits held in domestic offices | $230,023,000 | 2,389 |
| % insured | 95.29% | 819 |
| Federal funds purchased & repurchase agreements | $4,272,000 | 1,180 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $451,000 | 4,532 |
| Total equity capital | $52,844,000 | 1,380 |
| Total bank equity capital | $52,844,000 | 1,378 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $120,000 | 5,095 |
| Surplus | $40,101,000 | 859 |
| Undivided profits | $12,623,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $739,000 | 3,392 |
| Earning assets | $249,968,000 | 2,390 |
| Long-term assets (5+ years) | $85,504,000 | 2,208 |
| Average Assets, year-to-date | $285,523,500 | 2,281 |
| Average Assets, quarterly | $285,523,500 | 2,281 |
| Volatile liabilities | $7,206,000 | 3,679 |
| Insider loans | $4,624,000 | 1,355 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,101,000 | 1,192 |
| Unused loan commitments | $25,808,000 | 2,300 |
| Tier 1 (core) risk-based capital | $30,594,000 | 2,168 |
| Tier 2 risk-based capital | $1,622,000 | 2,833 |
| Total risk weighted assets | $129,747,000 | 3,012 |
| Total unused commitments | $25,808,000 | 2,300 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 69 | 2,221 |
| Assets and Liabilities | ||
| Total Assets: | $283,457,000 | 2,291 |
| Cash and due from depository institutions | $66,865,000 | 2,221 |
| Interest-bearing balances | $61,191,000 | 695 |
| Securities | $76,217,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $104,379,000 | 3,405 |
| Loan loss allowance | $1,647,000 | 3,471 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,380,000 | 1,598 |
| Other real estate owned | $3,684,000 | 2,221 |
| Goodwill and other intangibles | $22,250,000 | 289 |
| All other assets | $2,682,000 | 4,166 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $283,457,000 | 2,291 |
| Total liabilities | $231,075,000 | 2,502 |
| Total deposits | $227,550,000 | 2,402 |
| Interest-bearing deposits | $168,087,000 | 2,614 |
| Deposits held in domestic offices | $227,550,000 | 2,402 |
| % insured | 96.41% | 988 |
| Federal funds purchased & repurchase agreements | $2,885,000 | 1,463 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $640,000 | 3,987 |
| Total equity capital | $52,382,000 | 1,388 |
| Total bank equity capital | $52,382,000 | 1,385 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $120,000 | 5,143 |
| Surplus | $40,101,000 | 855 |
| Undivided profits | $12,161,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $685,000 | 3,698 |
| Earning assets | $241,787,000 | 2,448 |
| Long-term assets (5+ years) | $76,539,000 | 2,357 |
| Average Assets, year-to-date | $278,257,800 | 2,286 |
| Average Assets, quarterly | $282,075,000 | 2,281 |
| Volatile liabilities | $5,229,000 | 4,311 |
| Insider loans | $2,895,000 | 1,982 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,071,000 | 1,403 |
| Unused loan commitments | $18,488,000 | 2,735 |
| Tier 1 (core) risk-based capital | $30,132,000 | 2,171 |
| Tier 2 risk-based capital | $1,603,000 | 2,885 |
| Total risk weighted assets | $128,165,000 | 3,070 |
| Total unused commitments | $18,488,000 | 2,735 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 71 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $280,693,000 | 2,312 |
| Cash and due from depository institutions | $59,845,000 | 2,159 |
| Interest-bearing balances | $56,808,000 | 716 |
| Securities | $79,256,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $103,257,000 | 3,448 |
| Loan loss allowance | $1,671,000 | 3,511 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,379,000 | 1,599 |
| Other real estate owned | $4,200,000 | 2,159 |
| Goodwill and other intangibles | $22,250,000 | 289 |
| All other assets | $4,506,000 | 3,232 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $280,693,000 | 2,312 |
| Total liabilities | $227,965,000 | 2,516 |
| Total deposits | $221,846,000 | 2,437 |
| Interest-bearing deposits | $164,296,000 | 2,666 |
| Deposits held in domestic offices | $221,846,000 | 2,437 |
| % insured | 96.40% | 1,086 |
| Federal funds purchased & repurchase agreements | $3,458,000 | 1,364 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,661,000 | 1,764 |
| Total equity capital | $52,728,000 | 1,396 |
| Total bank equity capital | $52,728,000 | 1,394 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 5,224 |
| Surplus | $40,101,000 | 864 |
| Undivided profits | $12,507,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $708,000 | 3,848 |
| Earning assets | $239,321,000 | 2,462 |
| Long-term assets (5+ years) | $80,411,000 | 2,254 |
| Average Assets, year-to-date | $276,958,000 | 2,320 |
| Average Assets, quarterly | $279,782,000 | 2,307 |
| Volatile liabilities | $5,633,000 | 4,249 |
| Insider loans | $2,920,000 | 2,024 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,025,000 | 1,417 |
| Unused loan commitments | $23,457,000 | 2,360 |
| Tier 1 (core) risk-based capital | $30,478,000 | 2,157 |
| Tier 2 risk-based capital | $1,624,000 | 2,882 |
| Total risk weighted assets | $129,889,000 | 3,047 |
| Total unused commitments | $23,457,000 | 2,360 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 73 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $278,871,000 | 2,311 |
| Cash and due from depository institutions | $65,721,000 | 2,091 |
| Interest-bearing balances | $60,316,000 | 667 |
| Securities | $77,558,000 | 1,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $98,954,000 | 3,558 |
| Loan loss allowance | $1,664,000 | 3,566 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,432,000 | 1,581 |
| Other real estate owned | $4,656,000 | 2,091 |
| Goodwill and other intangibles | $22,250,000 | 291 |
| All other assets | $2,300,000 | 4,522 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $278,871,000 | 2,311 |
| Total liabilities | $226,732,000 | 2,528 |
| Total deposits | $222,516,000 | 2,424 |
| Interest-bearing deposits | $166,347,000 | 2,660 |
| Deposits held in domestic offices | $222,516,000 | 2,424 |
| % insured | 96.20% | 1,234 |
| Federal funds purchased & repurchase agreements | $3,768,000 | 1,337 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $448,000 | 4,710 |
| Total equity capital | $52,139,000 | 1,383 |
| Total bank equity capital | $52,139,000 | 1,382 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $120,000 | 5,275 |
| Surplus | $40,101,000 | 849 |
| Undivided profits | $11,918,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $695,000 | 3,766 |
| Earning assets | $236,828,000 | 2,478 |
| Long-term assets (5+ years) | $79,907,000 | 2,216 |
| Average Assets, year-to-date | $275,713,000 | 2,331 |
| Average Assets, quarterly | $278,300,500 | 2,317 |
| Volatile liabilities | $5,912,000 | 4,202 |
| Insider loans | $2,809,000 | 2,081 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $704,000 | 1,507 |
| Unused loan commitments | $21,459,000 | 2,502 |
| Tier 1 (core) risk-based capital | $29,889,000 | 2,173 |
| Tier 2 risk-based capital | $1,542,000 | 3,008 |
| Total risk weighted assets | $123,254,000 | 3,193 |
| Total unused commitments | $21,459,000 | 2,502 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 71 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $277,730,000 | 2,335 |
| Cash and due from depository institutions | $49,558,000 | 2,140 |
| Interest-bearing balances | $44,407,000 | 991 |
| Securities | $81,723,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $109,529,000 | 3,313 |
| Loan loss allowance | $1,631,000 | 3,619 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,463,000 | 1,574 |
| Other real estate owned | $4,943,000 | 2,140 |
| Goodwill and other intangibles | $22,250,000 | 291 |
| All other assets | $2,264,000 | 4,559 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $277,730,000 | 2,335 |
| Total liabilities | $226,172,000 | 2,555 |
| Total deposits | $221,390,000 | 2,462 |
| Interest-bearing deposits | $165,656,000 | 2,697 |
| Deposits held in domestic offices | $221,390,000 | 2,461 |
| % insured | 96.27% | 1,214 |
| Federal funds purchased & repurchase agreements | $4,204,000 | 1,282 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $578,000 | 4,199 |
| Total equity capital | $51,558,000 | 1,379 |
| Total bank equity capital | $51,558,000 | 1,379 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $120,000 | 5,325 |
| Surplus | $40,101,000 | 848 |
| Undivided profits | $11,337,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $732,000 | 3,569 |
| Earning assets | $235,659,000 | 2,512 |
| Long-term assets (5+ years) | $84,000,000 | 2,136 |
| Average Assets, year-to-date | $274,134,000 | 2,353 |
| Average Assets, quarterly | $274,134,000 | 2,353 |
| Volatile liabilities | $6,527,000 | 4,071 |
| Insider loans | $2,818,000 | 2,106 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $680,000 | 1,456 |
| Unused loan commitments | $20,142,000 | 2,606 |
| Tier 1 (core) risk-based capital | $29,308,000 | 2,209 |
| Tier 2 risk-based capital | $1,631,000 | 2,886 |
| Total risk weighted assets | $135,001,000 | 2,958 |
| Total unused commitments | $20,142,000 | 2,606 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 72 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $270,538,000 | 2,370 |
| Cash and due from depository institutions | $45,547,000 | 2,109 |
| Interest-bearing balances | $40,874,000 | 983 |
| Securities | $74,125,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $113,697,000 | 3,261 |
| Loan loss allowance | $1,594,000 | 3,643 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,538,000 | 1,560 |
| Other real estate owned | $5,164,000 | 2,109 |
| Goodwill and other intangibles | $22,250,000 | 290 |
| All other assets | $2,217,000 | 4,697 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $270,538,000 | 2,370 |
| Total liabilities | $219,429,000 | 2,598 |
| Total deposits | $215,496,000 | 2,496 |
| Interest-bearing deposits | $161,629,000 | 2,733 |
| Deposits held in domestic offices | $215,496,000 | 2,495 |
| % insured | 95.73% | 1,547 |
| Federal funds purchased & repurchase agreements | $3,436,000 | 1,427 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $497,000 | 4,539 |
| Total equity capital | $51,109,000 | 1,391 |
| Total bank equity capital | $51,109,000 | 1,391 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $120,000 | 5,351 |
| Surplus | $40,101,000 | 852 |
| Undivided profits | $10,888,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $754,000 | 3,641 |
| Earning assets | $228,696,000 | 2,538 |
| Long-term assets (5+ years) | $77,552,000 | 1,918 |
| Average Assets, year-to-date | $270,695,200 | 2,336 |
| Average Assets, quarterly | $270,229,500 | 2,360 |
| Volatile liabilities | $5,393,000 | 4,540 |
| Insider loans | $2,827,000 | 2,122 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $756,000 | 1,253 |
| Unused loan commitments | $17,512,000 | 2,764 |
| Tier 1 (core) risk-based capital | $28,859,000 | 2,220 |
| Tier 2 risk-based capital | $1,594,000 | 2,947 |
| Total risk weighted assets | $137,440,000 | 2,951 |
| Total unused commitments | $17,512,000 | 2,765 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 73 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $269,921,000 | 2,373 |
| Cash and due from depository institutions | $41,083,000 | 2,094 |
| Interest-bearing balances | $37,711,000 | 1,117 |
| Securities | $73,109,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $117,484,000 | 3,200 |
| Loan loss allowance | $1,621,000 | 3,639 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,507,000 | 1,566 |
| Other real estate owned | $5,654,000 | 2,094 |
| Goodwill and other intangibles | $22,250,000 | 295 |
| All other assets | $2,834,000 | 4,258 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $269,921,000 | 2,373 |
| Total liabilities | $219,029,000 | 2,599 |
| Total deposits | $214,513,000 | 2,482 |
| Interest-bearing deposits | $161,154,000 | 2,746 |
| Deposits held in domestic offices | $214,513,000 | 2,482 |
| % insured | 96.72% | 1,164 |
| Federal funds purchased & repurchase agreements | $3,072,000 | 1,482 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,444,000 | 2,691 |
| Total equity capital | $50,892,000 | 1,407 |
| Total bank equity capital | $50,892,000 | 1,406 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $120,000 | 5,413 |
| Surplus | $40,101,000 | 858 |
| Undivided profits | $10,671,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $825,000 | 3,496 |
| Earning assets | $228,304,000 | 2,545 |
| Long-term assets (5+ years) | $76,841,000 | 1,886 |
| Average Assets, year-to-date | $270,734,500 | 2,348 |
| Average Assets, quarterly | $271,682,500 | 2,345 |
| Volatile liabilities | $5,410,000 | 4,550 |
| Insider loans | $2,835,000 | 2,139 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $200,000 | 1,671 |
| Unused loan commitments | $16,410,000 | 2,920 |
| Tier 1 (core) risk-based capital | $28,642,000 | 2,238 |
| Tier 2 risk-based capital | $1,621,000 | 2,931 |
| Total risk weighted assets | $140,919,000 | 2,904 |
| Total unused commitments | $16,410,000 | 2,920 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 68 | 2,274 |
| Assets and Liabilities | ||
| Total Assets: | $273,444,000 | 2,345 |
| Cash and due from depository institutions | $38,437,000 | 2,274 |
| Interest-bearing balances | $33,308,000 | 1,127 |
| Securities | $81,088,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $115,249,000 | 3,276 |
| Loan loss allowance | $1,609,000 | 3,673 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,393,000 | 1,586 |
| Other real estate owned | $6,086,000 | 2,274 |
| Goodwill and other intangibles | $22,250,000 | 301 |
| All other assets | $2,941,000 | 4,203 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $273,444,000 | 2,345 |
| Total liabilities | $222,963,000 | 2,565 |
| Total deposits | $218,582,000 | 2,466 |
| Interest-bearing deposits | $168,268,000 | 2,668 |
| Deposits held in domestic offices | $218,582,000 | 2,466 |
| % insured | 94.11% | 2,397 |
| Federal funds purchased & repurchase agreements | $3,117,000 | 1,512 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,264,000 | 2,765 |
| Total equity capital | $50,481,000 | 1,377 |
| Total bank equity capital | $50,481,000 | 1,376 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,477 |
| Surplus | $40,101,000 | 857 |
| Undivided profits | $10,260,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $886,000 | 3,220 |
| Earning assets | $229,645,000 | 2,545 |
| Long-term assets (5+ years) | $88,923,000 | 1,642 |
| Average Assets, year-to-date | $271,005,670 | 2,357 |
| Average Assets, quarterly | $272,594,500 | 2,356 |
| Volatile liabilities | $7,882,000 | 3,925 |
| Insider loans | $2,844,000 | 2,170 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,221,000 | 3,069 |
| Tier 1 (core) risk-based capital | $28,231,000 | 2,233 |
| Tier 2 risk-based capital | $1,609,000 | 2,973 |
| Total risk weighted assets | $141,255,000 | 2,930 |
| Total unused commitments | $15,221,000 | 3,070 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 70 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $271,745,000 | 2,375 |
| Cash and due from depository institutions | $37,334,000 | 2,198 |
| Interest-bearing balances | $33,216,000 | 1,183 |
| Securities | $78,219,000 | 1,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $117,737,000 | 3,247 |
| Loan loss allowance | $1,642,000 | 3,655 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,566,000 | 1,557 |
| Other real estate owned | $5,616,000 | 2,198 |
| Goodwill and other intangibles | $22,250,000 | 304 |
| All other assets | $3,023,000 | 4,215 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $271,745,000 | 2,375 |
| Total liabilities | $221,761,000 | 2,607 |
| Total deposits | $217,126,000 | 2,502 |
| Interest-bearing deposits | $164,374,000 | 2,761 |
| Deposits held in domestic offices | $217,126,000 | 2,501 |
| % insured | 95.41% | 1,828 |
| Federal funds purchased & repurchase agreements | $3,254,000 | 1,469 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,381,000 | 2,558 |
| Total equity capital | $49,984,000 | 1,355 |
| Total bank equity capital | $49,984,000 | 1,355 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,529 |
| Surplus | $40,101,000 | 859 |
| Undivided profits | $9,763,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $860,000 | 3,317 |
| Earning assets | $229,172,000 | 2,564 |
| Long-term assets (5+ years) | $85,118,000 | 1,645 |
| Average Assets, year-to-date | $269,786,500 | 2,394 |
| Average Assets, quarterly | $269,786,500 | 2,394 |
| Volatile liabilities | $8,891,000 | 3,750 |
| Insider loans | $2,853,000 | 2,194 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $262,000 | 1,272 |
| Unused loan commitments | $13,986,000 | 3,259 |
| Tier 1 (core) risk-based capital | $27,734,000 | 2,263 |
| Tier 2 risk-based capital | $1,642,000 | 2,936 |
| Total risk weighted assets | $143,556,000 | 2,918 |
| Total unused commitments | $13,986,000 | 3,260 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 71 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $267,828,000 | 2,411 |
| Cash and due from depository institutions | $32,399,000 | 2,193 |
| Interest-bearing balances | $28,378,000 | 1,237 |
| Securities | $78,796,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $117,898,000 | 3,303 |
| Loan loss allowance | $1,488,000 | 3,866 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,542,000 | 1,592 |
| Other real estate owned | $5,861,000 | 2,193 |
| Goodwill and other intangibles | $22,250,000 | 305 |
| All other assets | $3,082,000 | 4,267 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $267,828,000 | 2,411 |
| Total liabilities | $218,279,000 | 2,653 |
| Total deposits | $213,597,000 | 2,532 |
| Interest-bearing deposits | $163,015,000 | 2,784 |
| Deposits held in domestic offices | $213,597,000 | 2,531 |
| % insured | 93.65% | 2,568 |
| Federal funds purchased & repurchase agreements | $3,473,000 | 1,503 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,209,000 | 2,852 |
| Total equity capital | $49,549,000 | 1,348 |
| Total bank equity capital | $49,549,000 | 1,348 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,602 |
| Surplus | $40,101,000 | 852 |
| Undivided profits | $9,328,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 5,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $884,000 | 3,352 |
| Earning assets | $225,072,000 | 2,609 |
| Long-term assets (5+ years) | $85,871,000 | 1,590 |
| Average Assets, year-to-date | $260,092,000 | 2,456 |
| Average Assets, quarterly | $264,562,000 | 2,431 |
| Volatile liabilities | $25,313,000 | 4,131 |
| Insider loans | $2,861,000 | 2,252 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,125,000 | 3,322 |
| Tier 1 (core) risk-based capital | $27,299,000 | 2,281 |
| Tier 2 risk-based capital | $1,488,000 | 3,183 |
| Total risk weighted assets | $143,414,000 | 2,966 |
| Total unused commitments | $13,125,000 | 3,323 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 72 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $261,296,000 | 2,500 |
| Cash and due from depository institutions | $32,701,000 | 2,162 |
| Interest-bearing balances | $29,369,000 | 1,233 |
| Securities | $74,496,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $117,851,000 | 3,375 |
| Loan loss allowance | $1,720,000 | 3,540 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,611,000 | 1,614 |
| Other real estate owned | $3,179,000 | 2,162 |
| Goodwill and other intangibles | $22,250,000 | 299 |
| All other assets | $3,208,000 | 4,253 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $261,296,000 | 2,500 |
| Total liabilities | $211,851,000 | 2,737 |
| Total deposits | $207,727,000 | 2,612 |
| Interest-bearing deposits | $160,583,000 | 2,860 |
| Deposits held in domestic offices | $207,727,000 | 2,609 |
| % insured | 95.12% | 1,515 |
| Federal funds purchased & repurchase agreements | $2,951,000 | 1,598 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,173,000 | 3,223 |
| Total equity capital | $49,445,000 | 1,389 |
| Total bank equity capital | $49,445,000 | 1,388 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $120,000 | 5,691 |
| Surplus | $40,101,000 | 839 |
| Undivided profits | $9,224,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,326,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $833,000 | 3,790 |
| Earning assets | $221,716,000 | 2,668 |
| Long-term assets (5+ years) | $81,446,000 | 1,650 |
| Average Assets, year-to-date | $258,158,000 | 2,511 |
| Average Assets, quarterly | $262,723,000 | 2,477 |
| Volatile liabilities | $25,295,000 | 4,231 |
| Insider loans | $2,869,000 | 2,268 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,926,000 | 3,939 |
| Tier 1 (core) risk-based capital | $27,195,000 | 2,305 |
| Tier 2 risk-based capital | $1,720,000 | 2,908 |
| Total risk weighted assets | $140,358,000 | 3,071 |
| Total unused commitments | $9,926,000 | 3,943 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 74 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $264,150,000 | 2,486 |
| Cash and due from depository institutions | $35,330,000 | 2,133 |
| Interest-bearing balances | $29,613,000 | 1,160 |
| Securities | $80,625,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $112,593,000 | 3,542 |
| Loan loss allowance | $1,911,000 | 3,325 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,299,000 | 1,706 |
| Other real estate owned | $3,129,000 | 2,133 |
| Goodwill and other intangibles | $22,250,000 | 304 |
| All other assets | $2,924,000 | 4,496 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $264,150,000 | 2,486 |
| Total liabilities | $214,995,000 | 2,716 |
| Total deposits | $211,424,000 | 2,559 |
| Interest-bearing deposits | $163,889,000 | 2,846 |
| Deposits held in domestic offices | $211,424,000 | 2,557 |
| % insured | 93.10% | 2,421 |
| Federal funds purchased & repurchase agreements | $3,080,000 | 1,575 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $491,000 | 4,916 |
| Total equity capital | $49,155,000 | 1,379 |
| Total bank equity capital | $49,155,000 | 1,379 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,743 |
| Surplus | $40,101,000 | 838 |
| Undivided profits | $8,934,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,601,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $936,000 | 3,366 |
| Earning assets | $222,831,000 | 2,663 |
| Long-term assets (5+ years) | $81,956,000 | 1,628 |
| Average Assets, year-to-date | $257,112,000 | 2,535 |
| Average Assets, quarterly | $259,143,000 | 2,524 |
| Volatile liabilities | $24,572,000 | 4,357 |
| Insider loans | $2,883,000 | 2,286 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $887,000 | 1,091 |
| Unused loan commitments | $11,014,000 | 3,799 |
| Tier 1 (core) risk-based capital | $26,905,000 | 2,310 |
| Tier 2 risk-based capital | $1,717,000 | 2,915 |
| Total risk weighted assets | $137,188,000 | 3,160 |
| Total unused commitments | $11,014,000 | 3,807 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 75 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $254,136,000 | 2,625 |
| Cash and due from depository institutions | $22,482,000 | 2,133 |
| Interest-bearing balances | $19,626,000 | 1,646 |
| Securities | $83,285,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $115,161,000 | 3,506 |
| Loan loss allowance | $2,291,000 | 2,960 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,195,000 | 1,758 |
| Other real estate owned | $597,000 | 2,133 |
| Goodwill and other intangibles | $22,250,000 | 309 |
| All other assets | $3,166,000 | 4,391 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $254,136,000 | 2,625 |
| Total liabilities | $205,372,000 | 2,894 |
| Total deposits | $202,278,000 | 2,723 |
| Interest-bearing deposits | $156,307,000 | 3,005 |
| Deposits held in domestic offices | $202,278,000 | 2,721 |
| % insured | 97.30% | 837 |
| Federal funds purchased & repurchase agreements | $2,481,000 | 1,732 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $613,000 | 4,414 |
| Total equity capital | $48,764,000 | 1,393 |
| Total bank equity capital | $48,764,000 | 1,393 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $120,000 | 5,826 |
| Surplus | $40,101,000 | 856 |
| Undivided profits | $8,543,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,106,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,060,000 | 3,069 |
| Earning assets | $218,072,000 | 2,773 |
| Long-term assets (5+ years) | $84,751,000 | 1,588 |
| Average Assets, year-to-date | $253,593,000 | 2,619 |
| Average Assets, quarterly | $253,593,000 | 2,619 |
| Volatile liabilities | $24,407,000 | 4,427 |
| Insider loans | $2,939,000 | 2,320 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $183,000 | 1,581 |
| Unused loan commitments | $10,516,000 | 4,032 |
| Tier 1 (core) risk-based capital | $26,514,000 | 2,359 |
| Tier 2 risk-based capital | $1,729,000 | 2,940 |
| Total risk weighted assets | $137,726,000 | 3,204 |
| Total unused commitments | $10,516,000 | 4,036 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 73 | 2,227 |
| Assets and Liabilities | ||
| Total Assets: | $253,050,000 | 2,641 |
| Cash and due from depository institutions | $27,648,000 | 2,227 |
| Interest-bearing balances | $23,661,000 | 1,209 |
| Securities | $77,831,000 | 1,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $114,215,000 | 3,586 |
| Loan loss allowance | $2,161,000 | 3,057 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,248,000 | 1,775 |
| Other real estate owned | $792,000 | 2,227 |
| Goodwill and other intangibles | $22,250,000 | 309 |
| All other assets | $3,066,000 | 4,548 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $253,050,000 | 2,641 |
| Total liabilities | $204,728,000 | 2,910 |
| Total deposits | $194,006,000 | 2,832 |
| Interest-bearing deposits | $146,734,000 | 3,136 |
| Deposits held in domestic offices | $194,006,000 | 2,830 |
| % insured | 98.30% | 528 |
| Federal funds purchased & repurchase agreements | $10,028,000 | 1,049 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $694,000 | 4,181 |
| Total equity capital | $48,322,000 | 1,381 |
| Total bank equity capital | $48,322,000 | 1,381 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $120,000 | 5,885 |
| Surplus | $40,101,000 | 848 |
| Undivided profits | $8,101,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,307,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,013,000 | 3,311 |
| Earning assets | $215,707,000 | 2,814 |
| Long-term assets (5+ years) | $80,166,000 | 1,651 |
| Average Assets, year-to-date | $238,015,600 | 2,733 |
| Average Assets, quarterly | $247,081,000 | 2,681 |
| Volatile liabilities | $29,376,000 | 4,012 |
| Insider loans | $2,996,000 | 2,345 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,047,000 | 4,123 |
| Tier 1 (core) risk-based capital | $26,072,000 | 2,389 |
| Tier 2 risk-based capital | $1,706,000 | 3,004 |
| Total risk weighted assets | $136,055,000 | 3,287 |
| Total unused commitments | $10,047,000 | 4,124 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 74 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $241,112,000 | 2,761 |
| Cash and due from depository institutions | $16,048,000 | 2,213 |
| Interest-bearing balances | $11,868,000 | 1,822 |
| Securities | $76,414,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $116,553,000 | 3,581 |
| Loan loss allowance | $1,927,000 | 3,234 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,309,000 | 1,780 |
| Other real estate owned | $339,000 | 2,213 |
| Goodwill and other intangibles | $22,250,000 | 324 |
| All other assets | $2,199,000 | 4,890 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $241,112,000 | 2,761 |
| Total liabilities | $193,187,000 | 3,067 |
| Total deposits | $186,966,000 | 2,902 |
| Interest-bearing deposits | $143,677,000 | 3,190 |
| Deposits held in domestic offices | $186,966,000 | 2,900 |
| % insured | 98.39% | 609 |
| Federal funds purchased & repurchase agreements | $5,364,000 | 1,436 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $857,000 | 4,121 |
| Total equity capital | $47,925,000 | 1,436 |
| Total bank equity capital | $47,925,000 | 1,436 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $120,000 | 5,954 |
| Surplus | $40,101,000 | 841 |
| Undivided profits | $7,704,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,481,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,130,000 | 3,184 |
| Earning assets | $204,835,000 | 2,974 |
| Long-term assets (5+ years) | $78,953,000 | 1,664 |
| Average Assets, year-to-date | $234,257,000 | 2,790 |
| Average Assets, quarterly | $239,377,000 | 2,772 |
| Volatile liabilities | $25,243,000 | 4,414 |
| Insider loans | $3,001,000 | 2,358 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $233,000 | 1,521 |
| Unused loan commitments | $13,891,000 | 3,585 |
| Tier 1 (core) risk-based capital | $25,675,000 | 2,475 |
| Tier 2 risk-based capital | $1,702,000 | 3,000 |
| Total risk weighted assets | $135,926,000 | 3,317 |
| Total unused commitments | $13,891,000 | 3,586 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 72 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $237,642,000 | 2,806 |
| Cash and due from depository institutions | $17,796,000 | 2,320 |
| Interest-bearing balances | $13,631,000 | 1,486 |
| Securities | $76,003,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $111,755,000 | 3,709 |
| Loan loss allowance | $1,842,000 | 3,240 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,351,000 | 1,781 |
| Other real estate owned | $379,000 | 2,320 |
| Goodwill and other intangibles | $22,250,000 | 345 |
| All other assets | $2,108,000 | 4,999 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $237,642,000 | 2,806 |
| Total liabilities | $189,868,000 | 3,118 |
| Total deposits | $183,305,000 | 2,947 |
| Interest-bearing deposits | $139,441,000 | 3,276 |
| Deposits held in domestic offices | $183,305,000 | 2,945 |
| % insured | 92.49% | 523 |
| Federal funds purchased & repurchase agreements | $5,630,000 | 1,430 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $933,000 | 3,960 |
| Total equity capital | $47,774,000 | 1,445 |
| Total bank equity capital | $47,774,000 | 1,445 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $120,000 | 6,029 |
| Surplus | $40,101,000 | 857 |
| Undivided profits | $7,553,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,911,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,010,000 | 3,433 |
| Earning assets | $201,389,000 | 3,013 |
| Long-term assets (5+ years) | $79,127,000 | 1,651 |
| Average Assets, year-to-date | $231,972,000 | 2,835 |
| Average Assets, quarterly | $235,114,500 | 2,820 |
| Volatile liabilities | $23,758,000 | 4,581 |
| Insider loans | $2,500,000 | 2,718 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $470,000 | 1,534 |
| Unused loan commitments | $10,789,000 | 4,209 |
| Tier 1 (core) risk-based capital | $25,524,000 | 2,505 |
| Tier 2 risk-based capital | $1,549,000 | 3,192 |
| Total risk weighted assets | $130,204,000 | 3,461 |
| Total unused commitments | $10,789,000 | 4,214 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 72 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $232,587,000 | 2,871 |
| Cash and due from depository institutions | $4,141,000 | 2,329 |
| Interest-bearing balances | $428,000 | 5,101 |
| Securities | $67,399,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $14,966,000 | 788 |
| Net loans & leases | $113,055,000 | 3,680 |
| Loan loss allowance | $1,440,000 | 3,732 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,392,000 | 1,781 |
| Other real estate owned | $1,230,000 | 2,329 |
| Goodwill and other intangibles | $22,250,000 | 360 |
| All other assets | $2,154,000 | 4,963 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $232,587,000 | 2,871 |
| Total liabilities | $184,943,000 | 3,196 |
| Total deposits | $177,863,000 | 3,028 |
| Interest-bearing deposits | $133,549,000 | 3,377 |
| Deposits held in domestic offices | $177,863,000 | 3,026 |
| % insured | 91.01% | 771 |
| Federal funds purchased & repurchase agreements | $6,154,000 | 1,381 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $926,000 | 3,884 |
| Total equity capital | $47,644,000 | 1,462 |
| Total bank equity capital | $47,644,000 | 1,462 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 6,065 |
| Surplus | $40,101,000 | 852 |
| Undivided profits | $7,423,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,872,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $983,000 | 3,515 |
| Earning assets | $195,848,000 | 3,112 |
| Long-term assets (5+ years) | $69,729,000 | 1,798 |
| Average Assets, year-to-date | $229,137,000 | 2,878 |
| Average Assets, quarterly | $229,137,000 | 2,878 |
| Volatile liabilities | $24,425,000 | 4,482 |
| Insider loans | $2,500,000 | 2,726 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $264,000 | 1,613 |
| Unused loan commitments | $8,399,000 | 4,837 |
| Tier 1 (core) risk-based capital | $25,394,000 | 2,525 |
| Tier 2 risk-based capital | $1,440,000 | 3,366 |
| Total risk weighted assets | $134,328,000 | 3,362 |
| Total unused commitments | $8,399,000 | 4,839 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 74 | 2,293 |
| Assets and Liabilities | ||
| Total Assets: | $225,687,000 | 2,928 |
| Cash and due from depository institutions | $8,942,000 | 2,293 |
| Interest-bearing balances | $112,000 | 5,574 |
| Securities | $71,481,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,009 |
| Net loans & leases | $109,331,000 | 3,799 |
| Loan loss allowance | $1,172,000 | 4,142 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,447,000 | 1,764 |
| Other real estate owned | $1,800,000 | 2,293 |
| Goodwill and other intangibles | $22,250,000 | 368 |
| All other assets | $2,086,000 | 5,096 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $225,687,000 | 2,928 |
| Total liabilities | $178,311,000 | 3,256 |
| Total deposits | $167,375,000 | 3,149 |
| Interest-bearing deposits | $121,264,000 | 3,589 |
| Deposits held in domestic offices | $167,375,000 | 3,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,264,000 | 1,531 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000,000 | 4,405 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $672,000 | 4,618 |
| Total equity capital | $47,376,000 | 1,447 |
| Total bank equity capital | $47,376,000 | 1,447 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,105 |
| Surplus | $40,101,000 | 824 |
| Undivided profits | $7,155,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,018,000 | 3,620 |
| Earning assets | $183,274,000 | 3,234 |
| Long-term assets (5+ years) | $68,243,000 | 1,785 |
| Average Assets, year-to-date | $222,043,800 | 2,851 |
| Average Assets, quarterly | $224,209,500 | 2,906 |
| Volatile liabilities | $25,966,000 | 4,263 |
| Insider loans | $2,500,000 | 2,741 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $65,000 | 1,614 |
| Unused loan commitments | $7,050,000 | 5,178 |
| Tier 1 (core) risk-based capital | $25,126,000 | 2,524 |
| Tier 2 risk-based capital | $1,172,000 | 3,838 |
| Total risk weighted assets | $131,038,000 | 3,447 |
| Total unused commitments | $7,050,000 | 5,181 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 72 | 2,369 |
| Assets and Liabilities | ||
| Total Assets: | $222,732,000 | 2,926 |
| Cash and due from depository institutions | $5,971,000 | 2,369 |
| Interest-bearing balances | $75,000 | 5,405 |
| Securities | $76,805,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $9,542,000 | 1,293 |
| Net loans & leases | $95,661,000 | 4,149 |
| Loan loss allowance | $1,068,000 | 4,205 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,471,000 | 1,747 |
| Other real estate owned | $1,935,000 | 2,369 |
| Goodwill and other intangibles | $22,250,000 | 401 |
| All other assets | $3,097,000 | 4,264 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $222,732,000 | 2,926 |
| Total liabilities | $175,504,000 | 3,259 |
| Total deposits | $169,973,000 | 3,050 |
| Interest-bearing deposits | $122,473,000 | 3,491 |
| Deposits held in domestic offices | $169,973,000 | 3,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 2,090 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,231,000 | 3,352 |
| Total equity capital | $47,228,000 | 1,457 |
| Total bank equity capital | $47,228,000 | 1,457 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $120,000 | 6,157 |
| Surplus | $40,101,000 | 812 |
| Undivided profits | $7,007,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,308,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,061,000 | 3,656 |
| Earning assets | $182,083,000 | 3,235 |
| Long-term assets (5+ years) | $67,141,000 | 1,790 |
| Average Assets, year-to-date | $221,133,000 | 2,878 |
| Average Assets, quarterly | $224,868,500 | 2,882 |
| Volatile liabilities | $18,741,000 | 4,962 |
| Insider loans | $2,500,000 | 2,759 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,621,000 | 5,202 |
| Tier 1 (core) risk-based capital | $24,978,000 | 2,573 |
| Tier 2 risk-based capital | $1,068,000 | 3,977 |
| Total risk weighted assets | $121,678,000 | 3,644 |
| Total unused commitments | $7,621,000 | 5,203 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 77 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $227,005,000 | 2,865 |
| Cash and due from depository institutions | $6,442,000 | 2,260 |
| Interest-bearing balances | $169,000 | 4,510 |
| Securities | $67,557,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $18,056,000 | 625 |
| Net loans & leases | $100,911,000 | 3,987 |
| Loan loss allowance | $1,227,000 | 3,821 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,484,000 | 1,733 |
| Other real estate owned | $1,085,000 | 2,260 |
| Goodwill and other intangibles | $22,250,000 | 413 |
| All other assets | $3,220,000 | 4,122 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $227,005,000 | 2,865 |
| Total liabilities | $179,966,000 | 3,184 |
| Total deposits | $173,416,000 | 3,002 |
| Interest-bearing deposits | $123,989,000 | 3,454 |
| Deposits held in domestic offices | $173,416,000 | 2,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,287,000 | 2,155 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,263,000 | 3,272 |
| Total equity capital | $47,039,000 | 1,473 |
| Total bank equity capital | $47,039,000 | 1,473 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $120,000 | 6,209 |
| Surplus | $40,101,000 | 801 |
| Undivided profits | $6,818,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,972,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,067,000 | 3,550 |
| Earning assets | $186,693,000 | 3,148 |
| Long-term assets (5+ years) | $57,146,000 | 2,024 |
| Average Assets, year-to-date | $220,600,000 | 2,882 |
| Average Assets, quarterly | $224,387,000 | 2,874 |
| Volatile liabilities | $20,659,000 | 4,719 |
| Insider loans | $2,500,000 | 2,725 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,680,000 | 5,272 |
| Tier 1 (core) risk-based capital | $24,789,000 | 2,606 |
| Tier 2 risk-based capital | $1,227,000 | 3,616 |
| Total risk weighted assets | $127,231,000 | 3,524 |
| Total unused commitments | $7,680,000 | 5,273 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 79 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $221,769,000 | 2,907 |
| Cash and due from depository institutions | $5,560,000 | 2,197 |
| Interest-bearing balances | $105,000 | 4,930 |
| Securities | $63,814,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $18,916,000 | 862 |
| Net loans & leases | $99,391,000 | 3,970 |
| Loan loss allowance | $1,359,000 | 3,504 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,528,000 | 1,705 |
| Other real estate owned | $905,000 | 2,197 |
| Goodwill and other intangibles | $22,250,000 | 421 |
| All other assets | $3,405,000 | 3,904 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $221,769,000 | 2,907 |
| Total liabilities | $175,084,000 | 3,237 |
| Total deposits | $166,352,000 | 3,111 |
| Interest-bearing deposits | $118,412,000 | 3,605 |
| Deposits held in domestic offices | $166,352,000 | 3,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,728,000 | 1,861 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,004,000 | 4,043 |
| Total equity capital | $46,685,000 | 1,515 |
| Total bank equity capital | $46,685,000 | 1,515 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 6,237 |
| Surplus | $40,101,000 | 793 |
| Undivided profits | $6,464,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,915,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,055,000 | 3,566 |
| Earning assets | $182,226,000 | 3,213 |
| Long-term assets (5+ years) | $54,613,000 | 2,031 |
| Average Assets, year-to-date | $217,397,500 | 2,914 |
| Average Assets, quarterly | $217,397,500 | 2,914 |
| Volatile liabilities | $22,991,000 | 4,434 |
| Insider loans | $445,000 | 5,649 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,654,000 | 4,668 |
| Tier 1 (core) risk-based capital | $24,435,000 | 2,643 |
| Tier 2 risk-based capital | $1,359,000 | 3,332 |
| Total risk weighted assets | $126,136,000 | 3,512 |
| Total unused commitments | $10,654,000 | 4,670 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 77 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $213,026,000 | 2,950 |
| Cash and due from depository institutions | $6,782,000 | 2,256 |
| Interest-bearing balances | $138,000 | 4,347 |
| Securities | $59,899,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $14,153,000 | 923 |
| Net loans & leases | $98,196,000 | 3,980 |
| Loan loss allowance | $1,426,000 | 3,349 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,595,000 | 1,684 |
| Other real estate owned | $862,000 | 2,256 |
| Goodwill and other intangibles | $22,250,000 | 418 |
| All other assets | $3,289,000 | 4,024 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $213,026,000 | 2,950 |
| Total liabilities | $166,748,000 | 3,323 |
| Total deposits | $159,564,000 | 3,184 |
| Interest-bearing deposits | $111,537,000 | 3,700 |
| Deposits held in domestic offices | $159,564,000 | 3,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,413,000 | 2,268 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $771,000 | 4,603 |
| Total equity capital | $46,278,000 | 1,508 |
| Total bank equity capital | $46,278,000 | 1,508 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,275 |
| Surplus | $40,101,000 | 784 |
| Undivided profits | $6,057,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,002,000 | 3,997 |
| Earning assets | $172,386,000 | 3,306 |
| Long-term assets (5+ years) | $45,550,000 | 2,160 |
| Average Assets, year-to-date | $220,383,800 | 2,780 |
| Average Assets, quarterly | $213,024,000 | 2,930 |
| Volatile liabilities | $18,192,000 | 4,996 |
| Insider loans | $471,000 | 5,597 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $128,000 | 1,584 |
| Unused loan commitments | $12,461,000 | 4,337 |
| Tier 1 (core) risk-based capital | $24,028,000 | 2,666 |
| Tier 2 risk-based capital | $1,426,000 | 3,184 |
| Total risk weighted assets | $122,401,000 | 3,574 |
| Total unused commitments | $12,461,000 | 4,337 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 75 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $213,022,000 | 2,920 |
| Cash and due from depository institutions | $8,916,000 | 2,305 |
| Interest-bearing balances | $170,000 | 4,034 |
| Securities | $56,637,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $13,691,000 | 1,030 |
| Net loans & leases | $100,302,000 | 3,903 |
| Loan loss allowance | $2,009,000 | 2,491 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,651,000 | 1,640 |
| Other real estate owned | $242,000 | 2,305 |
| Goodwill and other intangibles | $22,250,000 | 415 |
| All other assets | $3,333,000 | 4,035 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $213,022,000 | 2,920 |
| Total liabilities | $167,130,000 | 3,284 |
| Total deposits | $159,287,000 | 3,140 |
| Interest-bearing deposits | $110,441,000 | 3,717 |
| Deposits held in domestic offices | $159,287,000 | 3,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,197,000 | 2,023 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $646,000 | 5,166 |
| Total equity capital | $45,892,000 | 1,498 |
| Total bank equity capital | $45,892,000 | 1,498 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,285 |
| Surplus | $40,101,000 | 771 |
| Undivided profits | $5,671,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,033,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,036,000 | 4,108 |
| Earning assets | $170,800,000 | 3,300 |
| Long-term assets (5+ years) | $40,125,000 | 2,271 |
| Average Assets, year-to-date | $222,223,250 | 2,752 |
| Average Assets, quarterly | $216,385,000 | 2,857 |
| Volatile liabilities | $17,369,000 | 5,053 |
| Insider loans | $496,000 | 5,496 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,957,000 | 4,262 |
| Tier 1 (core) risk-based capital | $23,642,000 | 2,707 |
| Tier 2 risk-based capital | $1,541,000 | 2,985 |
| Total risk weighted assets | $122,806,000 | 3,512 |
| Total unused commitments | $12,957,000 | 4,262 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 78 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $219,748,000 | 2,837 |
| Cash and due from depository institutions | $4,855,000 | 2,254 |
| Interest-bearing balances | $27,000 | 5,791 |
| Securities | $44,543,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $32,337,000 | 459 |
| Net loans & leases | $105,272,000 | 3,750 |
| Loan loss allowance | $2,383,000 | 2,174 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,679,000 | 1,866 |
| Other real estate owned | $460,000 | 2,254 |
| Goodwill and other intangibles | $22,250,000 | 429 |
| All other assets | $3,352,000 | 3,993 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $219,748,000 | 2,837 |
| Total liabilities | $174,271,000 | 3,163 |
| Total deposits | $164,375,000 | 3,071 |
| Interest-bearing deposits | $112,303,000 | 3,667 |
| Deposits held in domestic offices | $164,375,000 | 3,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,307,000 | 1,943 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000,000 | 3,135 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $589,000 | 5,166 |
| Total equity capital | $45,477,000 | 1,504 |
| Total bank equity capital | $45,477,000 | 1,504 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,326 |
| Surplus | $40,101,000 | 778 |
| Undivided profits | $5,256,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,191,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $862,000 | 4,456 |
| Earning assets | $182,179,000 | 3,110 |
| Long-term assets (5+ years) | $29,566,000 | 2,757 |
| Average Assets, year-to-date | $225,290,330 | 2,746 |
| Average Assets, quarterly | $223,632,000 | 2,778 |
| Volatile liabilities | $18,412,000 | 4,878 |
| Insider loans | $520,000 | 5,413 |
| FHLB advances | $6,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,384,000 | 3,950 |
| Tier 1 (core) risk-based capital | $23,227,000 | 2,755 |
| Tier 2 risk-based capital | $1,599,000 | 2,885 |
| Total risk weighted assets | $127,136,000 | 3,421 |
| Total unused commitments | $15,384,000 | 3,950 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 77 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $227,516,000 | 2,757 |
| Cash and due from depository institutions | $12,728,000 | 2,275 |
| Interest-bearing balances | $52,000 | 5,407 |
| Securities | $42,193,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $25,751,000 | 726 |
| Net loans & leases | $114,173,000 | 3,495 |
| Loan loss allowance | $2,069,000 | 2,426 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,683,000 | 1,839 |
| Other real estate owned | $579,000 | 2,275 |
| Goodwill and other intangibles | $22,250,000 | 414 |
| All other assets | $3,159,000 | 4,045 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $227,516,000 | 2,757 |
| Total liabilities | $182,600,000 | 3,032 |
| Total deposits | $170,963,000 | 2,960 |
| Interest-bearing deposits | $114,696,000 | 3,586 |
| Deposits held in domestic offices | $170,963,000 | 2,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,070,000 | 1,857 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,000,000 | 2,723 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $567,000 | 5,260 |
| Total equity capital | $44,916,000 | 1,523 |
| Total bank equity capital | $44,916,000 | 1,523 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,348 |
| Surplus | $40,101,000 | 761 |
| Undivided profits | $4,695,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,434,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $971,000 | 3,918 |
| Earning assets | $182,169,000 | 3,102 |
| Long-term assets (5+ years) | $22,654,000 | 3,183 |
| Average Assets, year-to-date | $228,061,500 | 2,739 |
| Average Assets, quarterly | $228,061,500 | 2,739 |
| Volatile liabilities | $18,651,000 | 4,797 |
| Insider loans | $544,000 | 5,373 |
| FHLB advances | $8,000,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,983,000 | 3,616 |
| Tier 1 (core) risk-based capital | $22,666,000 | 2,789 |
| Tier 2 risk-based capital | $1,693,000 | 2,737 |
| Total risk weighted assets | $135,051,000 | 3,213 |
| Total unused commitments | $17,983,000 | 3,617 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 77 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $228,607,000 | 2,735 |
| Cash and due from depository institutions | $8,024,000 | 2,291 |
| Interest-bearing balances | $89,000 | 5,014 |
| Securities | $41,821,000 | 2,701 |
| Federal funds sold & reverse repurchase agreements | $29,062,000 | 536 |
| Net loans & leases | $113,662,000 | 3,488 |
| Loan loss allowance | $1,860,000 | 2,639 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,702,000 | 1,807 |
| Other real estate owned | $3,552,000 | 2,291 |
| Goodwill and other intangibles | $22,250,000 | 399 |
| All other assets | $3,534,000 | 3,801 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $228,607,000 | 2,735 |
| Total liabilities | $183,988,000 | 3,002 |
| Total deposits | $167,831,000 | 2,991 |
| Interest-bearing deposits | $113,863,000 | 3,581 |
| Deposits held in domestic offices | $167,831,000 | 2,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,628,000 | 1,545 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,808 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,529,000 | 1,986 |
| Total equity capital | $44,619,000 | 1,487 |
| Total bank equity capital | $44,619,000 | 1,487 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $120,000 | 6,379 |
| Surplus | $40,101,000 | 746 |
| Undivided profits | $4,398,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $966,000 | 4,039 |
| Earning assets | $184,634,000 | 3,046 |
| Long-term assets (5+ years) | $21,265,000 | 3,260 |
| Average Assets, year-to-date | $225,655,400 | 2,679 |
| Average Assets, quarterly | $228,113,000 | 2,720 |
| Volatile liabilities | $21,123,000 | 4,569 |
| Insider loans | $568,000 | 5,281 |
| FHLB advances | $8,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,683,000 | 3,463 |
| Tier 1 (core) risk-based capital | $22,369,000 | 2,781 |
| Tier 2 risk-based capital | $1,695,000 | 2,714 |
| Total risk weighted assets | $137,843,000 | 3,145 |
| Total unused commitments | $18,683,000 | 3,463 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 81 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $227,619,000 | 2,735 |
| Cash and due from depository institutions | $9,869,000 | 2,166 |
| Interest-bearing balances | $108,000 | 4,619 |
| Securities | $41,132,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $13,178,000 | 1,064 |
| Net loans & leases | $127,318,000 | 3,212 |
| Loan loss allowance | $2,053,000 | 2,419 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,337,000 | 1,888 |
| Other real estate owned | $4,327,000 | 2,166 |
| Goodwill and other intangibles | $22,250,000 | 405 |
| All other assets | $3,208,000 | 4,075 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $227,619,000 | 2,735 |
| Total liabilities | $181,015,000 | 3,011 |
| Total deposits | $168,039,000 | 2,954 |
| Interest-bearing deposits | $114,263,000 | 3,535 |
| Deposits held in domestic offices | $168,039,000 | 2,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,247,000 | 2,020 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,803 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $729,000 | 4,642 |
| Total equity capital | $46,604,000 | 1,405 |
| Total bank equity capital | $46,604,000 | 1,405 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,432 |
| Surplus | $40,101,000 | 742 |
| Undivided profits | $6,383,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,048,000 | 3,822 |
| Earning assets | $181,736,000 | 3,058 |
| Long-term assets (5+ years) | $19,345,000 | 3,397 |
| Average Assets, year-to-date | $224,917,500 | 2,695 |
| Average Assets, quarterly | $227,281,000 | 2,713 |
| Volatile liabilities | $12,528,000 | 5,753 |
| Insider loans | $590,000 | 5,222 |
| FHLB advances | $9,000,000 | 2,669 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $20,586,000 | 3,318 |
| Tier 1 (core) risk-based capital | $24,354,000 | 2,557 |
| Tier 2 risk-based capital | $1,851,000 | 2,530 |
| Total risk weighted assets | $147,851,000 | 2,939 |
| Total unused commitments | $20,586,000 | 3,319 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 82 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $226,943,000 | 2,730 |
| Cash and due from depository institutions | $8,831,000 | 2,148 |
| Interest-bearing balances | $54,000 | 5,453 |
| Securities | $42,731,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $13,691,000 | 939 |
| Net loans & leases | $125,626,000 | 3,206 |
| Loan loss allowance | $1,989,000 | 2,456 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,962,000 | 1,961 |
| Other real estate owned | $4,336,000 | 2,148 |
| Goodwill and other intangibles | $22,250,000 | 404 |
| All other assets | $3,516,000 | 3,796 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $226,943,000 | 2,730 |
| Total liabilities | $180,909,000 | 2,995 |
| Total deposits | $169,158,000 | 2,913 |
| Interest-bearing deposits | $114,647,000 | 3,478 |
| Deposits held in domestic offices | $169,158,000 | 2,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,061,000 | 2,409 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,000,000 | 2,831 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $690,000 | 4,440 |
| Total equity capital | $46,034,000 | 1,360 |
| Total bank equity capital | $46,034,000 | 1,360 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 6,451 |
| Surplus | $40,101,000 | 732 |
| Undivided profits | $5,813,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,020,000 | 3,548 |
| Earning assets | $182,102,000 | 3,035 |
| Long-term assets (5+ years) | $19,930,000 | 3,335 |
| Average Assets, year-to-date | $224,017,000 | 2,715 |
| Average Assets, quarterly | $225,453,500 | 2,720 |
| Volatile liabilities | $13,504,000 | 5,568 |
| Insider loans | $613,000 | 5,127 |
| FHLB advances | $9,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $21,956,000 | 3,204 |
| Tier 1 (core) risk-based capital | $23,784,000 | 2,562 |
| Tier 2 risk-based capital | $1,817,000 | 2,539 |
| Total risk weighted assets | $145,160,000 | 2,957 |
| Total unused commitments | $21,956,000 | 3,205 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 80 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $223,964,000 | 2,739 |
| Cash and due from depository institutions | $9,129,000 | 2,183 |
| Interest-bearing balances | $43,000 | 5,691 |
| Securities | $39,504,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $14,495,000 | 1,029 |
| Net loans & leases | $124,763,000 | 3,159 |
| Loan loss allowance | $1,945,000 | 2,472 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,013,000 | 1,891 |
| Other real estate owned | $4,453,000 | 2,183 |
| Goodwill and other intangibles | $22,250,000 | 393 |
| All other assets | $3,357,000 | 3,816 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $223,964,000 | 2,739 |
| Total liabilities | $178,435,000 | 3,005 |
| Total deposits | $163,694,000 | 2,974 |
| Interest-bearing deposits | $112,520,000 | 3,510 |
| Deposits held in domestic offices | $163,694,000 | 2,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,883,000 | 2,261 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,000,000 | 2,307 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $858,000 | 3,885 |
| Total equity capital | $45,529,000 | 1,351 |
| Total bank equity capital | $45,529,000 | 1,351 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,465 |
| Surplus | $40,101,000 | 709 |
| Undivided profits | $5,308,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $925,000 | 3,672 |
| Earning assets | $178,805,000 | 3,057 |
| Long-term assets (5+ years) | $18,686,000 | 3,429 |
| Average Assets, year-to-date | $222,554,000 | 2,729 |
| Average Assets, quarterly | $222,554,000 | 2,729 |
| Volatile liabilities | $14,089,000 | 5,339 |
| Insider loans | $635,000 | 5,014 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,286,000 | 3,139 |
| Tier 1 (core) risk-based capital | $23,279,000 | 2,564 |
| Tier 2 risk-based capital | $1,795,000 | 2,531 |
| Total risk weighted assets | $143,479,000 | 2,949 |
| Total unused commitments | $22,286,000 | 3,140 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 80 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $221,144,000 | 2,757 |
| Cash and due from depository institutions | $8,870,000 | 2,174 |
| Interest-bearing balances | $56,000 | 5,564 |
| Securities | $38,199,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $8,643,000 | 1,568 |
| Net loans & leases | $129,132,000 | 3,033 |
| Loan loss allowance | $1,981,000 | 2,400 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,068,000 | 1,843 |
| Other real estate owned | $4,586,000 | 2,174 |
| Goodwill and other intangibles | $22,250,000 | 379 |
| All other assets | $3,396,000 | 3,783 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $221,144,000 | 2,757 |
| Total liabilities | $176,177,000 | 3,005 |
| Total deposits | $161,693,000 | 2,984 |
| Interest-bearing deposits | $110,425,000 | 3,516 |
| Deposits held in domestic offices | $161,693,000 | 2,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,052,000 | 2,302 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,380 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $432,000 | 5,448 |
| Total equity capital | $44,967,000 | 1,349 |
| Total bank equity capital | $44,967,000 | 1,349 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 6,489 |
| Surplus | $40,101,000 | 691 |
| Undivided profits | $4,746,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $966,000 | 3,561 |
| Earning assets | $176,030,000 | 3,055 |
| Long-term assets (5+ years) | $19,346,000 | 3,366 |
| Average Assets, year-to-date | $218,988,800 | 2,679 |
| Average Assets, quarterly | $219,146,500 | 2,741 |
| Volatile liabilities | $14,974,000 | 5,150 |
| Insider loans | $657,000 | 4,938 |
| FHLB advances | $12,000,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,943,000 | 2,721 |
| Tier 1 (core) risk-based capital | $22,717,000 | 2,587 |
| Tier 2 risk-based capital | $1,827,000 | 2,456 |
| Total risk weighted assets | $145,990,000 | 2,867 |
| Total unused commitments | $26,943,000 | 2,721 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 75 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $217,149,000 | 2,755 |
| Cash and due from depository institutions | $6,298,000 | 2,309 |
| Interest-bearing balances | $102,000 | 4,978 |
| Securities | $39,119,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $135,110,000 | 2,893 |
| Loan loss allowance | $1,994,000 | 2,369 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,072,000 | 1,795 |
| Other real estate owned | $4,977,000 | 2,309 |
| Goodwill and other intangibles | $22,250,000 | 359 |
| All other assets | $3,323,000 | 3,794 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $217,149,000 | 2,755 |
| Total liabilities | $172,523,000 | 3,009 |
| Total deposits | $159,122,000 | 2,977 |
| Interest-bearing deposits | $108,246,000 | 3,524 |
| Deposits held in domestic offices | $159,122,000 | 2,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $996,000 | 2,855 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,000,000 | 2,397 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $405,000 | 5,682 |
| Total equity capital | $44,626,000 | 1,338 |
| Total bank equity capital | $44,626,000 | 1,338 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,515 |
| Surplus | $40,101,000 | 670 |
| Undivided profits | $4,405,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $857,000 | 3,913 |
| Earning assets | $174,331,000 | 3,035 |
| Long-term assets (5+ years) | $20,679,000 | 3,249 |
| Average Assets, year-to-date | $218,450,000 | 2,671 |
| Average Assets, quarterly | $217,514,000 | 2,723 |
| Volatile liabilities | $9,811,000 | 6,074 |
| Insider loans | $679,000 | 4,912 |
| FHLB advances | $12,000,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,977,000 | 2,515 |
| Tier 1 (core) risk-based capital | $22,376,000 | 2,596 |
| Tier 2 risk-based capital | $1,874,000 | 2,392 |
| Total risk weighted assets | $149,817,000 | 2,733 |
| Total unused commitments | $29,977,000 | 2,518 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 78 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $217,879,000 | 2,699 |
| Cash and due from depository institutions | $6,598,000 | 2,210 |
| Interest-bearing balances | $141,000 | 4,634 |
| Securities | $41,326,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $1,364,000 | 3,988 |
| Net loans & leases | $131,256,000 | 2,876 |
| Loan loss allowance | $1,963,000 | 2,382 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,149,000 | 1,732 |
| Other real estate owned | $5,503,000 | 2,210 |
| Goodwill and other intangibles | $22,250,000 | 350 |
| All other assets | $3,433,000 | 3,577 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $217,879,000 | 2,699 |
| Total liabilities | $173,723,000 | 2,944 |
| Total deposits | $160,538,000 | 2,891 |
| Interest-bearing deposits | $110,689,000 | 3,403 |
| Deposits held in domestic offices | $160,538,000 | 2,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $758,000 | 3,015 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000,000 | 2,363 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $427,000 | 5,275 |
| Total equity capital | $44,156,000 | 1,334 |
| Total bank equity capital | $44,156,000 | 1,334 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,515 |
| Surplus | $40,101,000 | 661 |
| Undivided profits | $3,935,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $902,000 | 3,451 |
| Earning assets | $174,087,000 | 2,990 |
| Long-term assets (5+ years) | $22,313,000 | 3,140 |
| Average Assets, year-to-date | $218,883,670 | 2,640 |
| Average Assets, quarterly | $219,615,000 | 2,658 |
| Volatile liabilities | $8,916,000 | 6,195 |
| Insider loans | $701,000 | 4,808 |
| FHLB advances | $12,000,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $32,815,000 | 2,300 |
| Tier 1 (core) risk-based capital | $21,906,000 | 2,573 |
| Tier 2 risk-based capital | $1,834,000 | 2,393 |
| Total risk weighted assets | $146,576,000 | 2,724 |
| Total unused commitments | $32,815,000 | 2,302 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 80 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $221,351,000 | 2,652 |
| Cash and due from depository institutions | $7,831,000 | 2,121 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $38,505,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $6,467,000 | 1,883 |
| Net loans & leases | $131,113,000 | 2,846 |
| Loan loss allowance | $1,847,000 | 2,479 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,212,000 | 1,692 |
| Other real estate owned | $5,689,000 | 2,121 |
| Goodwill and other intangibles | $22,250,000 | 340 |
| All other assets | $3,284,000 | 3,650 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $221,351,000 | 2,652 |
| Total liabilities | $177,724,000 | 2,898 |
| Total deposits | $162,374,000 | 2,866 |
| Interest-bearing deposits | $114,030,000 | 3,326 |
| Deposits held in domestic offices | $162,374,000 | 2,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,799,000 | 2,257 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000,000 | 2,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $551,000 | 4,552 |
| Total equity capital | $43,627,000 | 1,322 |
| Total bank equity capital | $43,627,000 | 1,322 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,567 |
| Surplus | $40,101,000 | 641 |
| Undivided profits | $3,406,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $766,000 | 3,851 |
| Earning assets | $176,095,000 | 2,965 |
| Long-term assets (5+ years) | $23,690,000 | 3,103 |
| Average Assets, year-to-date | $219,386,000 | 2,647 |
| Average Assets, quarterly | $219,386,000 | 2,647 |
| Volatile liabilities | $11,676,000 | 5,474 |
| Insider loans | $2,983,000 | 2,028 |
| FHLB advances | $13,000,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $34,237,000 | 2,182 |
| Tier 1 (core) risk-based capital | $21,377,000 | 2,601 |
| Tier 2 risk-based capital | $1,838,000 | 2,359 |
| Total risk weighted assets | $147,055,000 | 2,671 |
| Total unused commitments | $34,237,000 | 2,187 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 78 | 2,184 |
| Assets and Liabilities | ||
| Total Assets: | $217,421,000 | 2,680 |
| Cash and due from depository institutions | $8,075,000 | 2,184 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $29,714,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $7,018,000 | 1,641 |
| Net loans & leases | $135,668,000 | 2,747 |
| Loan loss allowance | $1,963,000 | 2,351 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,269,000 | 1,647 |
| Other real estate owned | $5,109,000 | 2,184 |
| Goodwill and other intangibles | $22,250,000 | 336 |
| All other assets | $3,318,000 | 3,571 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $217,421,000 | 2,680 |
| Total liabilities | $174,339,000 | 2,934 |
| Total deposits | $160,309,000 | 2,880 |
| Interest-bearing deposits | $109,190,000 | 3,416 |
| Deposits held in domestic offices | $160,309,000 | 2,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $754,000 | 2,859 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,000,000 | 2,231 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $276,000 | 6,169 |
| Total equity capital | $43,082,000 | 1,335 |
| Total bank equity capital | $43,082,000 | 1,335 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,594 |
| Surplus | $40,101,000 | 638 |
| Undivided profits | $2,861,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $792,000 | 3,736 |
| Earning assets | $172,500,000 | 3,000 |
| Long-term assets (5+ years) | $21,554,000 | 3,331 |
| Average Assets, year-to-date | $208,903,000 | 2,666 |
| Average Assets, quarterly | $216,642,500 | 2,665 |
| Volatile liabilities | $9,873,000 | 5,863 |
| Insider loans | $3,018,000 | 1,983 |
| FHLB advances | $13,000,000 | 2,105 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $29,097,000 | 2,355 |
| Tier 1 (core) risk-based capital | $20,832,000 | 2,617 |
| Tier 2 risk-based capital | $1,870,000 | 2,318 |
| Total risk weighted assets | $149,503,000 | 2,622 |
| Total unused commitments | $29,097,000 | 2,356 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 76 | 2,244 |
| Assets and Liabilities | ||
| Total Assets: | $215,864,000 | 2,662 |
| Cash and due from depository institutions | $7,968,000 | 2,244 |
| Interest-bearing balances | $177,000 | 4,607 |
| Securities | $27,210,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $1,491,000 | 4,064 |
| Net loans & leases | $142,661,000 | 2,615 |
| Loan loss allowance | $1,820,000 | 2,492 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,327,000 | 1,605 |
| Other real estate owned | $5,634,000 | 2,244 |
| Goodwill and other intangibles | $22,250,000 | 328 |
| All other assets | $2,323,000 | 4,445 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $215,864,000 | 2,662 |
| Total liabilities | $173,325,000 | 2,926 |
| Total deposits | $159,478,000 | 2,850 |
| Interest-bearing deposits | $109,651,000 | 3,362 |
| Deposits held in domestic offices | $159,478,000 | 2,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,629 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,000,000 | 2,225 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $797,000 | 3,715 |
| Total equity capital | $42,539,000 | 1,333 |
| Total bank equity capital | $42,539,000 | 1,333 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $120,000 | 6,636 |
| Surplus | $40,101,000 | 621 |
| Undivided profits | $2,318,000 | 6,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $793,000 | 3,883 |
| Earning assets | $171,539,000 | 2,991 |
| Long-term assets (5+ years) | $23,020,000 | 3,269 |
| Average Assets, year-to-date | $206,773,500 | 2,673 |
| Average Assets, quarterly | $212,752,500 | 2,664 |
| Volatile liabilities | $6,615,000 | 6,755 |
| Insider loans | $2,986,000 | 1,957 |
| FHLB advances | $13,000,000 | 2,096 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,003,000 | 2,442 |
| Tier 1 (core) risk-based capital | $20,289,000 | 2,661 |
| Tier 2 risk-based capital | $1,820,000 | 2,344 |
| Total risk weighted assets | $153,627,000 | 2,544 |
| Total unused commitments | $27,003,000 | 2,446 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 77 | 2,229 |
| Assets and Liabilities | ||
| Total Assets: | $209,641,000 | 2,702 |
| Cash and due from depository institutions | $6,613,000 | 2,229 |
| Interest-bearing balances | $303,000 | 4,060 |
| Securities | $25,561,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $141,283,000 | 2,585 |
| Loan loss allowance | $1,748,000 | 2,582 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,368,000 | 1,565 |
| Other real estate owned | $5,444,000 | 2,229 |
| Goodwill and other intangibles | $22,250,000 | 323 |
| All other assets | $2,122,000 | 4,672 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $209,641,000 | 2,702 |
| Total liabilities | $167,583,000 | 2,964 |
| Total deposits | $154,024,000 | 2,925 |
| Interest-bearing deposits | $107,521,000 | 3,428 |
| Deposits held in domestic offices | $154,024,000 | 2,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,114,000 | 2,021 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,546 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $445,000 | 4,867 |
| Total equity capital | $42,058,000 | 1,295 |
| Total bank equity capital | $42,058,000 | 1,295 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $120,000 | 6,683 |
| Surplus | $40,101,000 | 609 |
| Undivided profits | $1,837,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $770,000 | 3,743 |
| Earning assets | $167,147,000 | 3,023 |
| Long-term assets (5+ years) | $25,260,000 | 3,175 |
| Average Assets, year-to-date | $203,743,330 | 2,719 |
| Average Assets, quarterly | $206,833,500 | 2,705 |
| Volatile liabilities | $8,757,000 | 6,136 |
| Insider loans | $3,010,000 | 1,927 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $23,581,000 | 2,684 |
| Tier 1 (core) risk-based capital | $19,808,000 | 2,677 |
| Tier 2 risk-based capital | $1,748,000 | 2,401 |
| Total risk weighted assets | $150,468,000 | 2,550 |
| Total unused commitments | $23,581,000 | 2,687 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 77 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $204,026,000 | 2,737 |
| Cash and due from depository institutions | $6,980,000 | 2,222 |
| Interest-bearing balances | $69,000 | 5,720 |
| Securities | $23,339,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $5,229,000 | 2,718 |
| Net loans & leases | $133,099,000 | 2,665 |
| Loan loss allowance | $1,829,000 | 2,437 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,273,000 | 1,564 |
| Other real estate owned | $4,994,000 | 2,222 |
| Goodwill and other intangibles | $22,250,000 | 307 |
| All other assets | $1,862,000 | 4,827 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $204,026,000 | 2,737 |
| Total liabilities | $162,492,000 | 3,016 |
| Total deposits | $150,973,000 | 2,946 |
| Interest-bearing deposits | $105,714,000 | 3,475 |
| Deposits held in domestic offices | $150,973,000 | 2,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $806,000 | 2,607 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $713,000 | 4,012 |
| Total equity capital | $41,534,000 | 1,340 |
| Total bank equity capital | $41,534,000 | 1,340 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $40,101,000 | 598 |
| Undivided profits | $1,313,000 | 7,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 967 |
| Income earned, not collected on loans | $711,000 | 3,932 |
| Earning assets | $161,736,000 | 3,077 |
| Long-term assets (5+ years) | $26,250,000 | 3,049 |
| Average Assets, year-to-date | $200,794,500 | 2,747 |
| Average Assets, quarterly | $200,794,500 | 2,747 |
| Volatile liabilities | $4,701,000 | 7,288 |
| Insider loans | $3,018,000 | 1,876 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $26,870,000 | 2,393 |
| Tier 1 (core) risk-based capital | $19,284,000 | 2,714 |
| Tier 2 risk-based capital | $1,796,000 | 2,309 |
| Total risk weighted assets | $143,626,000 | 2,594 |
| Total unused commitments | $26,870,000 | 2,399 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 72 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $197,563,000 | 2,805 |
| Cash and due from depository institutions | $7,004,000 | 2,401 |
| Interest-bearing balances | $127,000 | 4,976 |
| Securities | $28,144,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $4,313,000 | 2,586 |
| Net loans & leases | $128,669,000 | 2,716 |
| Loan loss allowance | $1,798,000 | 2,472 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,546,000 | 1,784 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $22,250,000 | 318 |
| All other assets | $1,637,000 | 5,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,563,000 | 2,805 |
| Total liabilities | $156,549,000 | 3,107 |
| Total deposits | $150,055,000 | 2,950 |
| Interest-bearing deposits | $102,278,000 | 3,557 |
| Deposits held in domestic offices | $150,055,000 | 2,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,071,000 | 2,626 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $423,000 | 5,171 |
| Total equity capital | $41,014,000 | 1,329 |
| Total bank equity capital | $41,014,000 | 1,329 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $40,101,000 | 584 |
| Undivided profits | $793,000 | 7,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $768,000 | 3,803 |
| Earning assets | $161,253,000 | 3,067 |
| Long-term assets (5+ years) | $27,499,000 | 2,977 |
| Average Assets, year-to-date | $192,136,200 | 2,764 |
| Average Assets, quarterly | $197,509,500 | 2,767 |
| Volatile liabilities | $5,476,000 | 7,032 |
| Insider loans | $3,099,000 | 1,813 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $28,374,000 | 2,240 |
| Tier 1 (core) risk-based capital | $18,764,000 | 2,747 |
| Tier 2 risk-based capital | $1,647,000 | 2,476 |
| Total risk weighted assets | $131,620,000 | 2,794 |
| Total unused commitments | $28,374,000 | 2,243 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 71 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $197,456,000 | 2,784 |
| Cash and due from depository institutions | $6,833,000 | 2,453 |
| Interest-bearing balances | $152,000 | 4,938 |
| Securities | $31,468,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $4,433,000 | 2,853 |
| Net loans & leases | $125,754,000 | 2,746 |
| Loan loss allowance | $1,608,000 | 2,721 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,118,000 | 1,920 |
| Other real estate owned | $0 | 2,453 |
| Goodwill and other intangibles | $22,250,000 | 316 |
| All other assets | $1,600,000 | 5,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,456,000 | 2,784 |
| Total liabilities | $153,620,000 | 3,138 |
| Total deposits | $147,953,000 | 2,982 |
| Interest-bearing deposits | $103,179,000 | 3,535 |
| Deposits held in domestic offices | $147,953,000 | 2,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $103,000 | 3,256 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $564,000 | 4,698 |
| Total equity capital | $43,836,000 | 1,244 |
| Total bank equity capital | $43,836,000 | 1,244 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $40,100,000 | 598 |
| Undivided profits | $3,616,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $706,000 | 4,291 |
| Earning assets | $161,807,000 | 3,066 |
| Long-term assets (5+ years) | $28,499,000 | 2,882 |
| Average Assets, year-to-date | $190,779,500 | 2,800 |
| Average Assets, quarterly | $196,826,000 | 2,781 |
| Volatile liabilities | $4,654,000 | 7,358 |
| Insider loans | $3,271,000 | 1,708 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $22,905,000 | 2,588 |
| Tier 1 (core) risk-based capital | $21,586,000 | 2,407 |
| Tier 2 risk-based capital | $1,608,000 | 2,519 |
| Total risk weighted assets | $128,715,000 | 2,833 |
| Total unused commitments | $22,905,000 | 2,591 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 69 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $196,196,000 | 2,791 |
| Cash and due from depository institutions | $7,715,000 | 2,541 |
| Interest-bearing balances | $190,000 | 4,870 |
| Securities | $30,395,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $6,329,000 | 2,476 |
| Net loans & leases | $122,641,000 | 2,761 |
| Loan loss allowance | $1,467,000 | 2,915 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,163,000 | 1,869 |
| Other real estate owned | $0 | 2,541 |
| Goodwill and other intangibles | $22,250,000 | 297 |
| All other assets | $1,703,000 | 4,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,196,000 | 2,791 |
| Total liabilities | $152,950,000 | 3,140 |
| Total deposits | $147,279,000 | 2,995 |
| Interest-bearing deposits | $101,786,000 | 3,579 |
| Deposits held in domestic offices | $147,279,000 | 2,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $134,000 | 3,125 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $537,000 | 4,894 |
| Total equity capital | $43,246,000 | 1,258 |
| Total bank equity capital | $43,246,000 | 1,258 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $40,100,000 | 584 |
| Undivided profits | $3,026,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $809,000 | 3,658 |
| Earning assets | $159,555,000 | 3,082 |
| Long-term assets (5+ years) | $29,073,000 | 2,705 |
| Average Assets, year-to-date | $188,554,000 | 2,814 |
| Average Assets, quarterly | $192,237,000 | 2,810 |
| Volatile liabilities | $4,735,000 | 7,348 |
| Insider loans | $3,274,000 | 1,677 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $34,098,000 | 1,924 |
| Tier 1 (core) risk-based capital | $20,996,000 | 2,422 |
| Tier 2 risk-based capital | $1,467,000 | 2,657 |
| Total risk weighted assets | $127,724,000 | 2,816 |
| Total unused commitments | $34,098,000 | 1,934 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 69 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $188,278,000 | 2,842 |
| Cash and due from depository institutions | $8,836,000 | 2,499 |
| Interest-bearing balances | $179,000 | 4,807 |
| Securities | $29,665,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $8,574,000 | 2,003 |
| Net loans & leases | $113,300,000 | 2,900 |
| Loan loss allowance | $1,341,000 | 3,075 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,221,000 | 2,246 |
| Other real estate owned | $0 | 2,499 |
| Goodwill and other intangibles | $22,250,000 | 287 |
| All other assets | $1,432,000 | 5,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,278,000 | 2,842 |
| Total liabilities | $145,507,000 | 3,217 |
| Total deposits | $143,455,000 | 3,038 |
| Interest-bearing deposits | $99,212,000 | 3,640 |
| Deposits held in domestic offices | $143,455,000 | 3,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,347,000 | 2,189 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $705,000 | 4,220 |
| Total equity capital | $42,771,000 | 1,246 |
| Total bank equity capital | $42,771,000 | 1,246 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $40,101,000 | 586 |
| Undivided profits | $2,550,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $716,000 | 4,085 |
| Earning assets | $151,718,000 | 3,170 |
| Long-term assets (5+ years) | $19,811,000 | 3,413 |
| Average Assets, year-to-date | $184,733,000 | 2,849 |
| Average Assets, quarterly | $184,733,000 | 2,849 |
| Volatile liabilities | $5,793,000 | 6,984 |
| Insider loans | $3,284,000 | 1,662 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,347,000 | 2,771 |
| Tier 1 (core) risk-based capital | $20,521,000 | 2,425 |
| Tier 2 risk-based capital | $1,341,000 | 2,808 |
| Total risk weighted assets | $119,074,000 | 2,941 |
| Total unused commitments | $19,347,000 | 2,783 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 70 | 2,448 |
| Assets and Liabilities | ||
| Total Assets: | $181,188,000 | 2,888 |
| Cash and due from depository institutions | $9,139,000 | 2,448 |
| Interest-bearing balances | $175,000 | 4,732 |
| Securities | $32,026,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,558 |
| Net loans & leases | $106,262,000 | 3,054 |
| Loan loss allowance | $1,300,000 | 3,081 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,191,000 | 2,243 |
| Other real estate owned | $268,000 | 2,448 |
| Goodwill and other intangibles | $22,250,000 | 277 |
| All other assets | $1,527,000 | 5,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,188,000 | 2,888 |
| Total liabilities | $138,983,000 | 3,290 |
| Total deposits | $137,792,000 | 3,091 |
| Interest-bearing deposits | $92,888,000 | 3,773 |
| Deposits held in domestic offices | $137,792,000 | 3,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $873,000 | 2,535 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $318,000 | 6,483 |
| Total equity capital | $42,205,000 | 1,238 |
| Total bank equity capital | $42,205,000 | 1,238 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $40,101,000 | 572 |
| Undivided profits | $1,984,000 | 6,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $794,000 | 3,914 |
| Earning assets | $143,988,000 | 3,257 |
| Long-term assets (5+ years) | $15,920,000 | 3,843 |
| Average Assets, year-to-date | $179,232,200 | 2,795 |
| Average Assets, quarterly | $180,554,000 | 2,868 |
| Volatile liabilities | $4,377,000 | 7,548 |
| Insider loans | $3,289,000 | 1,616 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,667,000 | 3,373 |
| Tier 1 (core) risk-based capital | $19,955,000 | 2,460 |
| Tier 2 risk-based capital | $1,300,000 | 2,847 |
| Total risk weighted assets | $112,064,000 | 3,050 |
| Total unused commitments | $13,667,000 | 3,377 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 64 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $178,849,000 | 2,801 |
| Cash and due from depository institutions | $8,753,000 | 2,670 |
| Interest-bearing balances | $128,000 | 4,844 |
| Securities | $35,946,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $11,999,000 | 1,225 |
| Net loans & leases | $93,869,000 | 3,293 |
| Loan loss allowance | $1,185,000 | 3,147 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,297,000 | 2,086 |
| Other real estate owned | $0 | 2,670 |
| Goodwill and other intangibles | $22,250,000 | 267 |
| All other assets | $1,735,000 | 4,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,849,000 | 2,801 |
| Total liabilities | $136,340,000 | 3,246 |
| Total deposits | $134,590,000 | 3,007 |
| Interest-bearing deposits | $92,332,000 | 3,691 |
| Deposits held in domestic offices | $134,590,000 | 3,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,239,000 | 2,502 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $511,000 | 5,364 |
| Total equity capital | $42,509,000 | 1,154 |
| Total bank equity capital | $42,509,000 | 1,154 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $40,101,000 | 565 |
| Undivided profits | $2,288,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $883,000 | 3,882 |
| Earning assets | $141,942,000 | 3,155 |
| Long-term assets (5+ years) | $17,997,000 | 3,529 |
| Average Assets, year-to-date | $171,499,200 | 2,775 |
| Average Assets, quarterly | $176,856,000 | 2,794 |
| Volatile liabilities | $6,456,000 | 6,795 |
| Insider loans | $3,185,000 | 1,568 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,868,000 | 4,187 |
| Tier 1 (core) risk-based capital | $20,259,000 | 2,316 |
| Tier 2 risk-based capital | $1,185,000 | 2,929 |
| Total risk weighted assets | $102,395,000 | 3,155 |
| Total unused commitments | $8,868,000 | 4,195 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 62 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $164,026,000 | 2,912 |
| Cash and due from depository institutions | $5,915,000 | 2,763 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $27,972,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $11,556,000 | 1,042 |
| Net loans & leases | $89,605,000 | 3,334 |
| Loan loss allowance | $1,262,000 | 2,842 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,211,000 | 2,085 |
| Other real estate owned | $0 | 2,763 |
| Goodwill and other intangibles | $23,462,000 | 236 |
| All other assets | $1,305,000 | 5,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,026,000 | 2,912 |
| Total liabilities | $122,514,000 | 3,411 |
| Total deposits | $121,875,000 | 3,171 |
| Interest-bearing deposits | $83,390,000 | 3,866 |
| Deposits held in domestic offices | $121,875,000 | 3,167 |
| % 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 | $639,000 | 4,976 |
| Total equity capital | $41,512,000 | 1,124 |
| Total bank equity capital | $41,512,000 | 1,124 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $40,101,000 | 530 |
| Undivided profits | $1,291,000 | 7,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $720,000 | 3,769 |
| Earning assets | $129,133,000 | 3,341 |
| Long-term assets (5+ years) | $1,878,000 | 7,415 |
| Average Assets, year-to-date | $153,968,400 | 2,949 |
| Average Assets, quarterly | $162,900,500 | 2,897 |
| Volatile liabilities | $4,421,000 | 7,712 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,997,000 | 4,001 |
| Tier 1 (core) risk-based capital | $18,050,000 | 2,485 |
| Tier 2 risk-based capital | $1,185,040 | 2,810 |
| Total risk weighted assets | $94,726,140 | 3,239 |
| Total unused commitments | $8,997,000 | 4,003 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 67 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $139,875,000 | 3,295 |
| Cash and due from depository institutions | $5,941,000 | 2,644 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $28,008,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $15,214,000 | 664 |
| Net loans & leases | $80,896,000 | 3,543 |
| Loan loss allowance | $702,000 | 4,534 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,426,000 | 1,938 |
| Other real estate owned | $0 | 2,644 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,390,000 | 1,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,875,000 | 3,295 |
| Total liabilities | $118,849,000 | 3,469 |
| Total deposits | $115,986,000 | 3,250 |
| Interest-bearing deposits | $79,510,000 | 3,991 |
| Deposits held in domestic offices | $115,986,000 | 3,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $579,000 | 4,914 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,284,000 | 1,700 |
| Total equity capital | $21,026,000 | 2,116 |
| Total bank equity capital | $21,026,000 | 2,116 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $1,230,000 | 6,723 |
| Undivided profits | $19,676,000 | 1,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $666,000 | 3,534 |
| Earning assets | $124,118,000 | 3,378 |
| Long-term assets (5+ years) | $4,610,000 | 6,469 |
| Average Assets, year-to-date | $136,360,000 | 3,246 |
| Average Assets, quarterly | $138,543,000 | 3,296 |
| Volatile liabilities | $2,136,000 | 8,916 |
| Insider loans | $3,000 | 9,091 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,534,000 | 3,410 |
| Tier 1 (core) risk-based capital | $21,026,000 | 2,125 |
| Tier 2 risk-based capital | $702,000 | 4,241 |
| Total risk weighted assets | $88,927,600 | 3,301 |
| Total unused commitments | $11,534,000 | 3,414 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 68 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $134,927,000 | 3,342 |
| Cash and due from depository institutions | $5,439,000 | 2,610 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $25,026,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $17,102,000 | 953 |
| Net loans & leases | $79,205,000 | 3,421 |
| Loan loss allowance | $491,000 | 5,693 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,322,000 | 2,437 |
| Other real estate owned | $189,000 | 2,610 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,644,000 | 1,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,927,000 | 3,342 |
| Total liabilities | $116,127,000 | 3,470 |
| Total deposits | $114,121,000 | 3,307 |
| Interest-bearing deposits | $78,640,000 | 4,026 |
| Deposits held in domestic offices | $114,121,000 | 3,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $605,000 | 4,083 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,401,000 | 2,673 |
| Total equity capital | $18,800,000 | 2,393 |
| Total bank equity capital | $18,800,000 | 2,393 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $1,230,000 | 6,718 |
| Undivided profits | $17,450,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $711,000 | 3,284 |
| Earning assets | $121,333,000 | 3,415 |
| Long-term assets (5+ years) | $5,762,000 | 5,939 |
| Average Assets, year-to-date | $125,444,200 | 3,397 |
| Average Assets, quarterly | $130,125,500 | 3,401 |
| Volatile liabilities | $2,917,000 | 8,325 |
| Insider loans | $304,000 | 6,408 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,864,000 | 3,251 |
| Tier 1 (core) risk-based capital | $18,800,000 | 2,272 |
| Tier 2 risk-based capital | $491,000 | 5,285 |
| Total risk weighted assets | $83,038,600 | 3,329 |
| Total unused commitments | $11,864,000 | 3,255 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 70 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $120,742,000 | 3,649 |
| Cash and due from depository institutions | $6,023,000 | 2,570 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $25,588,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $5,724,000 | 2,406 |
| Net loans & leases | $75,508,000 | 3,576 |
| Loan loss allowance | $678,000 | 4,607 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,584,000 | 2,196 |
| Other real estate owned | $188,000 | 2,570 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,127,000 | 1,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,742,000 | 3,649 |
| Total liabilities | $103,910,000 | 3,783 |
| Total deposits | $102,175,000 | 3,622 |
| Interest-bearing deposits | $72,401,000 | 4,314 |
| Deposits held in domestic offices | $102,175,000 | 3,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $630,000 | 3,877 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,105,000 | 3,289 |
| Total equity capital | $16,832,000 | 2,644 |
| Total bank equity capital | $16,832,000 | 2,644 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $1,230,000 | 6,857 |
| Undivided profits | $15,482,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 8,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $641,000 | 3,706 |
| Earning assets | $106,820,000 | 3,789 |
| Long-term assets (5+ years) | $7,506,000 | 5,052 |
| Average Assets, year-to-date | $117,761,400 | 3,565 |
| Average Assets, quarterly | $119,743,500 | 3,629 |
| Volatile liabilities | $2,938,000 | 8,535 |
| Insider loans | $185,000 | 7,592 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,471,000 | 2,796 |
| Tier 1 (core) risk-based capital | $16,832,000 | 2,542 |
| Tier 2 risk-based capital | $678,000 | 4,092 |
| Total risk weighted assets | $78,484,300 | 3,466 |
| Total unused commitments | $13,471,000 | 2,802 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 70 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $115,806,000 | 3,854 |
| Cash and due from depository institutions | $4,588,000 | 2,699 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $30,407,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,516 |
| Net loans & leases | $64,568,000 | 4,118 |
| Loan loss allowance | $682,000 | 4,766 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,914,000 | 2,027 |
| Other real estate owned | $0 | 2,699 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,829,000 | 1,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,806,000 | 3,854 |
| Total liabilities | $100,674,000 | 3,990 |
| Total deposits | $99,070,000 | 3,808 |
| Interest-bearing deposits | $72,378,000 | 4,458 |
| Deposits held in domestic offices | $99,070,000 | 3,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $658,000 | 3,714 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $946,000 | 3,688 |
| Total equity capital | $15,132,000 | 2,928 |
| Total bank equity capital | $15,132,000 | 2,928 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $1,230,000 | 7,053 |
| Undivided profits | $13,782,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $521,000 | 4,449 |
| Earning assets | $103,475,000 | 3,976 |
| Long-term assets (5+ years) | $9,074,000 | 4,444 |
| Average Assets, year-to-date | $113,511,400 | 3,776 |
| Average Assets, quarterly | $115,858,500 | 3,808 |
| Volatile liabilities | $2,751,000 | 8,785 |
| Insider loans | $406,000 | 6,045 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,041,000 | 4,221 |
| Tier 1 (core) risk-based capital | $15,132,000 | 2,863 |
| Tier 2 risk-based capital | $682,000 | 4,156 |
| Total risk weighted assets | $69,683,000 | 3,866 |
| Total unused commitments | $7,041,000 | 4,234 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 75 | 2,581 |
| Assets and Liabilities | ||
| Total Assets: | $110,732,000 | 4,024 |
| Cash and due from depository institutions | $3,795,000 | 2,581 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,394,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,648 |
| Net loans & leases | $62,258,000 | 4,139 |
| Loan loss allowance | $720,000 | 4,627 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,999,000 | 2,550 |
| Other real estate owned | $59,000 | 2,581 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,427,000 | 2,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,732,000 | 4,024 |
| Total liabilities | $97,011,000 | 4,129 |
| Total deposits | $95,785,000 | 3,971 |
| Interest-bearing deposits | $70,155,000 | 4,622 |
| Deposits held in domestic offices | $95,785,000 | 3,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $688,000 | 3,233 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $538,000 | 5,917 |
| Total equity capital | $13,721,000 | 3,215 |
| Total bank equity capital | $13,721,000 | 3,215 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $1,230,000 | 7,175 |
| Undivided profits | $12,371,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $531,000 | 4,462 |
| Earning assets | $100,452,000 | 4,062 |
| Long-term assets (5+ years) | $9,324,000 | 4,217 |
| Average Assets, year-to-date | $105,742,200 | 4,033 |
| Average Assets, quarterly | $108,639,000 | 4,049 |
| Volatile liabilities | $2,539,000 | 9,028 |
| Insider loans | $464,000 | 5,866 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,513,000 | 3,404 |
| Tier 1 (core) risk-based capital | $13,721,000 | 3,122 |
| Tier 2 risk-based capital | $720,000 | 3,939 |
| Total risk weighted assets | $65,634,800 | 3,989 |
| Total unused commitments | $9,513,000 | 3,419 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 69 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $105,459,000 | 4,168 |
| Cash and due from depository institutions | $5,900,000 | 2,924 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $37,156,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $58,296,000 | 4,316 |
| Loan loss allowance | $588,000 | 5,497 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,157,000 | 3,413 |
| Other real estate owned | $82,000 | 2,924 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,368,000 | 5,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,459,000 | 4,168 |
| Total liabilities | $93,353,000 | 4,244 |
| Total deposits | $92,159,000 | 4,068 |
| Interest-bearing deposits | $67,114,000 | 4,744 |
| Deposits held in domestic offices | $92,159,000 | 4,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $716,000 | 3,466 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $478,000 | 5,372 |
| Total equity capital | $12,106,000 | 3,343 |
| Total bank equity capital | $12,106,000 | 3,343 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $1,230,000 | 7,317 |
| Undivided profits | $10,756,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $367,000 | 5,592 |
| Earning assets | $95,952,000 | 4,194 |
| Long-term assets (5+ years) | $10,185,000 | 4,077 |
| Average Assets, year-to-date | $103,649,000 | 4,139 |
| Average Assets, quarterly | $105,189,500 | 4,137 |
| Volatile liabilities | $1,649,000 | 10,159 |
| Insider loans | $766,000 | 4,411 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,721,000 | 7,878 |
| Tier 1 (core) risk-based capital | $12,106,000 | 3,398 |
| Tier 2 risk-based capital | $588,000 | 4,619 |
| Total risk weighted assets | $58,698,400 | 4,314 |
| Total unused commitments | $1,721,000 | 7,888 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 59 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $102,034,000 | 4,363 |
| Cash and due from depository institutions | $4,261,000 | 3,539 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $33,288,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
| Net loans & leases | $54,261,000 | 4,461 |
| Loan loss allowance | $664,000 | 5,176 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,153,000 | 3,383 |
| Other real estate owned | $884,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,187,000 | 5,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,034,000 | 4,363 |
| Total liabilities | $91,345,000 | 4,425 |
| Total deposits | $90,987,000 | 4,243 |
| Interest-bearing deposits | $69,198,000 | 4,785 |
| Deposits held in domestic offices | $90,987,000 | 4,236 |
| % 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 | $358,000 | 6,776 |
| Total equity capital | $10,689,000 | 3,816 |
| Total bank equity capital | $10,689,000 | 3,816 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $1,230,000 | 7,391 |
| Undivided profits | $9,339,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 10,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $322,000 | 5,708 |
| Earning assets | $93,549,000 | 4,393 |
| Long-term assets (5+ years) | $9,320,000 | 4,553 |
| Average Assets, year-to-date | $97,231,600 | 4,449 |
| Average Assets, quarterly | $100,433,000 | 4,385 |
| Volatile liabilities | $1,254,000 | 10,897 |
| Insider loans | $694,000 | 4,752 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,592,000 | 4,112 |
| Tier 1 (core) risk-based capital | $10,689,000 | 3,741 |
| Tier 2 risk-based capital | $664,000 | 4,134 |
| Total risk weighted assets | $56,331,700 | 4,410 |
| Total unused commitments | $6,592,000 | 4,137 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $95,339,000 | 4,719 |
| Cash and due from depository institutions | $6,969,000 | 4,383 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,154,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,306 |
| Net loans & leases | $57,661,000 | 4,309 |
| Loan loss allowance | $587,000 | 5,735 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,465,000 | 4,748 |
| Other real estate owned | $834,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,056,000 | 6,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,339,000 | 4,719 |
| Total liabilities | $86,098,000 | 4,778 |
| Total deposits | $85,510,000 | 4,642 |
| Interest-bearing deposits | $65,101,000 | 5,197 |
| Deposits held in domestic offices | $85,510,000 | 4,634 |
| % 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 | $588,000 | 5,095 |
| Total equity capital | $9,241,000 | 4,189 |
| Total bank equity capital | $9,241,000 | 4,189 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $1,230,000 | 7,365 |
| Undivided profits | $7,891,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 9,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $378,000 | 5,330 |
| Earning assets | $85,015,000 | 4,837 |
| Long-term assets (5+ years) | $8,357,000 | 4,848 |
| Average Assets, year-to-date | $86,912,600 | 5,011 |
| Average Assets, quarterly | $92,519,000 | 4,813 |
| Volatile liabilities | $1,352,000 | 11,092 |
| Insider loans | $1,083,000 | 763 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,388,000 | 4,411 |
| Tier 1 (core) risk-based capital | $9,241,000 | 4,120 |
| Tier 2 risk-based capital | $587,000 | 4,570 |
| Total risk weighted assets | $56,157,300 | 4,479 |
| Total unused commitments | $5,388,000 | 4,435 |
| Derivatives | $0 | 651 |