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Community Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 119 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $467,236,000 | 1,435 |
| Cash and due from depository institutions | $13,640,000 | 1,240 |
| Interest-bearing balances | $6,354,000 | 3,974 |
| Securities | $18,134,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $402,198,000 | 1,043 |
| Loan loss allowance | $5,896,000 | 1,217 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,028,000 | 1,482 |
| Other real estate owned | $6,525,000 | 1,240 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $18,711,000 | 1,086 |
| Life insurance assets | $6,955,000 | 1,090 |
| Total liabilities and capital | $467,236,000 | 1,435 |
| Total liabilities | $415,286,000 | 1,449 |
| Total deposits | $385,107,000 | 1,447 |
| Interest-bearing deposits | $348,280,000 | 1,314 |
| Deposits held in domestic offices | $385,107,000 | 1,447 |
| % insured | 93.19% | 2,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $25,000,000 | 918 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,179,000 | 1,047 |
| Total equity capital | $51,950,000 | 1,395 |
| Total bank equity capital | $51,950,000 | 1,391 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $7,000 | 6,220 |
| Surplus | $18,512,000 | 1,620 |
| Undivided profits | $33,431,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $14,691,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,649,000 | 1,637 |
| Earning assets | $426,686,000 | 1,441 |
| Long-term assets (5+ years) | $87,675,000 | 2,117 |
| Average Assets, year-to-date | $495,086,800 | 1,345 |
| Average Assets, quarterly | $478,375,500 | 1,397 |
| Volatile liabilities | $14,506,000 | 2,498 |
| Insider loans | $1,189,000 | 3,385 |
| FHLB advances | $25,000,000 | 858 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $33,625,000 | 1,801 |
| Tier 1 (core) risk-based capital | $53,313,000 | 1,269 |
| Tier 2 risk-based capital | $4,783,000 | 1,115 |
| Total risk weighted assets | $381,508,000 | 1,164 |
| Total unused commitments | $33,625,000 | 1,801 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 131 | 1,125 |
| Assets and Liabilities | ||
| Total Assets: | $489,515,000 | 1,383 |
| Cash and due from depository institutions | $12,042,000 | 1,125 |
| Interest-bearing balances | $5,759,000 | 4,038 |
| Securities | $15,133,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $428,518,000 | 974 |
| Loan loss allowance | $6,615,000 | 1,128 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,175,000 | 1,453 |
| Other real estate owned | $5,048,000 | 1,125 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $20,599,000 | 1,018 |
| Life insurance assets | $6,897,000 | 1,075 |
| Total liabilities and capital | $489,515,000 | 1,383 |
| Total liabilities | $438,983,000 | 1,366 |
| Total deposits | $376,970,000 | 1,480 |
| Interest-bearing deposits | $339,895,000 | 1,359 |
| Deposits held in domestic offices | $376,970,000 | 1,479 |
| % insured | 93.25% | 2,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $57,000,000 | 500 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,013,000 | 1,105 |
| Total equity capital | $50,532,000 | 1,451 |
| Total bank equity capital | $50,532,000 | 1,451 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,000 | 6,309 |
| Surplus | $18,512,000 | 1,635 |
| Undivided profits | $32,013,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,153,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,693,000 | 1,750 |
| Earning assets | $449,410,000 | 1,377 |
| Long-term assets (5+ years) | $84,064,000 | 2,190 |
| Average Assets, year-to-date | $502,049,500 | 1,344 |
| Average Assets, quarterly | $495,745,500 | 1,367 |
| Volatile liabilities | $68,744,000 | 705 |
| Insider loans | $1,257,000 | 3,367 |
| FHLB advances | $57,000,000 | 454 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $30,556,000 | 1,939 |
| Tier 1 (core) risk-based capital | $51,895,000 | 1,315 |
| Tier 2 risk-based capital | $5,087,000 | 1,038 |
| Total risk weighted assets | $405,463,000 | 1,084 |
| Total unused commitments | $30,556,000 | 1,939 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 141 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $501,976,000 | 1,353 |
| Cash and due from depository institutions | $13,450,000 | 1,057 |
| Interest-bearing balances | $5,397,000 | 4,128 |
| Securities | $13,039,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $437,973,000 | 942 |
| Loan loss allowance | $6,689,000 | 1,119 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,323,000 | 1,417 |
| Other real estate owned | $7,544,000 | 1,057 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $21,647,000 | 978 |
| Life insurance assets | $6,840,000 | 1,069 |
| Total liabilities and capital | $501,976,000 | 1,353 |
| Total liabilities | $451,636,000 | 1,339 |
| Total deposits | $370,631,000 | 1,496 |
| Interest-bearing deposits | $329,308,000 | 1,409 |
| Deposits held in domestic offices | $370,631,000 | 1,496 |
| % insured | 94.27% | 2,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $76,000,000 | 390 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,005,000 | 1,054 |
| Total equity capital | $50,340,000 | 1,429 |
| Total bank equity capital | $50,340,000 | 1,428 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $7,000 | 6,367 |
| Surplus | $18,512,000 | 1,635 |
| Undivided profits | $31,821,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $16,830,000 | 738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,756,000 | 1,558 |
| Earning assets | $456,409,000 | 1,359 |
| Long-term assets (5+ years) | $81,473,000 | 2,186 |
| Average Assets, year-to-date | $506,227,670 | 1,337 |
| Average Assets, quarterly | $504,262,000 | 1,347 |
| Volatile liabilities | $83,197,000 | 603 |
| Insider loans | $1,678,000 | 2,904 |
| FHLB advances | $76,000,000 | 346 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $36,494,000 | 1,665 |
| Tier 1 (core) risk-based capital | $51,703,000 | 1,301 |
| Tier 2 risk-based capital | $5,256,000 | 1,020 |
| Total risk weighted assets | $419,051,000 | 1,046 |
| Total unused commitments | $36,494,000 | 1,665 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 147 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $506,548,000 | 1,348 |
| Cash and due from depository institutions | $11,013,000 | 1,002 |
| Interest-bearing balances | $4,254,000 | 4,696 |
| Securities | $10,039,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $445,098,000 | 906 |
| Loan loss allowance | $7,399,000 | 1,029 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,431,000 | 1,401 |
| Other real estate owned | $9,259,000 | 1,002 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $22,708,000 | 939 |
| Life insurance assets | $6,782,000 | 1,062 |
| Total liabilities and capital | $506,548,000 | 1,348 |
| Total liabilities | $457,438,000 | 1,338 |
| Total deposits | $374,420,000 | 1,494 |
| Interest-bearing deposits | $339,295,000 | 1,382 |
| Deposits held in domestic offices | $374,420,000 | 1,494 |
| % insured | 93.51% | 2,399 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $78,000,000 | 382 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,018,000 | 1,038 |
| Total equity capital | $49,110,000 | 1,446 |
| Total bank equity capital | $49,110,000 | 1,445 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $7,000 | 6,422 |
| Surplus | $18,512,000 | 1,639 |
| Undivided profits | $30,591,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,135,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,794,000 | 1,514 |
| Earning assets | $459,391,000 | 1,366 |
| Long-term assets (5+ years) | $68,853,000 | 2,474 |
| Average Assets, year-to-date | $508,353,500 | 1,339 |
| Average Assets, quarterly | $508,353,500 | 1,339 |
| Volatile liabilities | $86,053,000 | 589 |
| Insider loans | $1,676,000 | 2,939 |
| FHLB advances | $78,000,000 | 340 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $40,652,000 | 1,518 |
| Tier 1 (core) risk-based capital | $50,473,000 | 1,320 |
| Tier 2 risk-based capital | $5,362,000 | 990 |
| Total risk weighted assets | $426,908,000 | 1,017 |
| Total unused commitments | $40,652,000 | 1,518 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 147 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $511,176,000 | 1,334 |
| Cash and due from depository institutions | $9,494,000 | 1,009 |
| Interest-bearing balances | $4,132,000 | 4,388 |
| Securities | $8,039,000 | 5,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $451,531,000 | 908 |
| Loan loss allowance | $5,942,000 | 1,281 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,528,000 | 1,395 |
| Other real estate owned | $12,665,000 | 1,009 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $20,919,000 | 1,015 |
| Life insurance assets | $6,724,000 | 1,044 |
| Total liabilities and capital | $511,176,000 | 1,334 |
| Total liabilities | $461,356,000 | 1,318 |
| Total deposits | $365,147,000 | 1,508 |
| Interest-bearing deposits | $335,721,000 | 1,384 |
| Deposits held in domestic offices | $365,147,000 | 1,507 |
| % insured | 88.40% | 4,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $93,000,000 | 349 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,209,000 | 1,444 |
| Total equity capital | $49,820,000 | 1,422 |
| Total bank equity capital | $49,820,000 | 1,422 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $7,000 | 6,458 |
| Surplus | $18,512,000 | 1,647 |
| Undivided profits | $31,301,000 | 1,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,366,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,913,000 | 1,494 |
| Earning assets | $463,702,000 | 1,336 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $522,610,600 | 1,281 |
| Average Assets, quarterly | $514,202,500 | 1,320 |
| Volatile liabilities | $102,808,000 | 542 |
| Insider loans | $2,038,000 | 2,631 |
| FHLB advances | $93,000,000 | 299 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $43,164,000 | 1,419 |
| Tier 1 (core) risk-based capital | $50,650,000 | 1,311 |
| Tier 2 risk-based capital | $5,385,000 | 988 |
| Total risk weighted assets | $430,837,000 | 1,023 |
| Total unused commitments | $43,164,000 | 1,419 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 153 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $517,229,000 | 1,316 |
| Cash and due from depository institutions | $12,770,000 | 983 |
| Interest-bearing balances | $5,601,000 | 3,989 |
| Securities | $3,039,000 | 6,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $460,532,000 | 888 |
| Loan loss allowance | $5,621,000 | 1,393 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,616,000 | 1,367 |
| Other real estate owned | $10,731,000 | 983 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $21,541,000 | 1,002 |
| Life insurance assets | $6,667,000 | 1,039 |
| Total liabilities and capital | $517,229,000 | 1,316 |
| Total liabilities | $467,676,000 | 1,309 |
| Total deposits | $371,052,000 | 1,471 |
| Interest-bearing deposits | $338,075,000 | 1,366 |
| Deposits held in domestic offices | $371,052,000 | 1,469 |
| % insured | 88.49% | 4,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $93,679,000 | 351 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,945,000 | 1,585 |
| Total equity capital | $49,553,000 | 1,438 |
| Total bank equity capital | $49,553,000 | 1,437 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $7,000 | 6,531 |
| Surplus | $18,512,000 | 1,661 |
| Undivided profits | $31,034,000 | 1,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,434,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,051,000 | 1,441 |
| Earning assets | $469,172,000 | 1,329 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $525,469,250 | 1,275 |
| Average Assets, quarterly | $520,696,000 | 1,305 |
| Volatile liabilities | $104,630,000 | 542 |
| Insider loans | $896,000 | 4,062 |
| FHLB advances | $93,000,000 | 301 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $43,237,000 | 1,431 |
| Tier 1 (core) risk-based capital | $50,383,000 | 1,324 |
| Tier 2 risk-based capital | $5,418,000 | 1,001 |
| Total risk weighted assets | $436,574,000 | 1,010 |
| Total unused commitments | $43,237,000 | 1,434 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 150 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $524,163,000 | 1,296 |
| Cash and due from depository institutions | $8,594,000 | 1,020 |
| Interest-bearing balances | $1,669,000 | 5,244 |
| Securities | $3,539,000 | 6,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $472,839,000 | 889 |
| Loan loss allowance | $5,660,000 | 1,414 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,699,000 | 1,356 |
| Other real estate owned | $9,066,000 | 1,020 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $21,426,000 | 1,026 |
| Life insurance assets | $6,609,000 | 1,037 |
| Total liabilities and capital | $524,163,000 | 1,296 |
| Total liabilities | $475,054,000 | 1,276 |
| Total deposits | $373,050,000 | 1,468 |
| Interest-bearing deposits | $340,765,000 | 1,383 |
| Deposits held in domestic offices | $373,050,000 | 1,467 |
| % insured | 88.90% | 4,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $99,341,000 | 346 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,663,000 | 1,622 |
| Total equity capital | $49,109,000 | 1,415 |
| Total bank equity capital | $49,109,000 | 1,413 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,000 | 6,605 |
| Surplus | $18,512,000 | 1,649 |
| Undivided profits | $30,590,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,675,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,074,000 | 1,377 |
| Earning assets | $478,047,000 | 1,295 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $528,216,000 | 1,268 |
| Average Assets, quarterly | $527,513,500 | 1,280 |
| Volatile liabilities | $110,165,000 | 554 |
| Insider loans | $900,000 | 4,088 |
| FHLB advances | $97,000,000 | 302 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $42,088,000 | 1,442 |
| Tier 1 (core) risk-based capital | $49,939,000 | 1,301 |
| Tier 2 risk-based capital | $5,537,000 | 986 |
| Total risk weighted assets | $442,951,000 | 1,005 |
| Total unused commitments | $42,088,000 | 1,444 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 151 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $531,027,000 | 1,275 |
| Cash and due from depository institutions | $9,836,000 | 1,005 |
| Interest-bearing balances | $4,317,000 | 4,335 |
| Securities | $2,039,000 | 7,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $478,293,000 | 885 |
| Loan loss allowance | $5,785,000 | 1,392 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,769,000 | 1,348 |
| Other real estate owned | $10,264,000 | 1,005 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $21,826,000 | 1,014 |
| Life insurance assets | $6,553,000 | 1,038 |
| Total liabilities and capital | $531,027,000 | 1,275 |
| Total liabilities | $482,102,000 | 1,262 |
| Total deposits | $381,040,000 | 1,454 |
| Interest-bearing deposits | $351,551,000 | 1,354 |
| Deposits held in domestic offices | $381,040,000 | 1,452 |
| % insured | 89.01% | 4,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $98,445,000 | 368 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,617,000 | 1,608 |
| Total equity capital | $48,925,000 | 1,385 |
| Total bank equity capital | $48,925,000 | 1,384 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,000 | 6,662 |
| Surplus | $18,512,000 | 1,664 |
| Undivided profits | $30,406,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,176,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,037,000 | 1,412 |
| Earning assets | $484,649,000 | 1,279 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $530,324,000 | 1,275 |
| Average Assets, quarterly | $530,324,000 | 1,275 |
| Volatile liabilities | $109,312,000 | 580 |
| Insider loans | $903,000 | 4,135 |
| FHLB advances | $97,000,000 | 314 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $48,445,000 | 1,309 |
| Tier 1 (core) risk-based capital | $49,592,000 | 1,297 |
| Tier 2 risk-based capital | $5,621,000 | 990 |
| Total risk weighted assets | $449,489,000 | 1,000 |
| Total unused commitments | $48,445,000 | 1,311 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 151 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $529,621,000 | 1,277 |
| Cash and due from depository institutions | $7,737,000 | 1,005 |
| Interest-bearing balances | $2,876,000 | 4,618 |
| Securities | $1,539,000 | 7,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $479,622,000 | 908 |
| Loan loss allowance | $5,948,000 | 1,356 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,758,000 | 1,374 |
| Other real estate owned | $8,116,000 | 1,005 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $23,849,000 | 962 |
| Life insurance assets | $6,497,000 | 1,029 |
| Total liabilities and capital | $529,621,000 | 1,277 |
| Total liabilities | $481,560,000 | 1,263 |
| Total deposits | $389,212,000 | 1,416 |
| Interest-bearing deposits | $359,171,000 | 1,318 |
| Deposits held in domestic offices | $389,212,000 | 1,414 |
| % insured | 88.50% | 4,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $89,348,000 | 428 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,000,000 | 1,467 |
| Total equity capital | $48,061,000 | 1,396 |
| Total bank equity capital | $48,061,000 | 1,395 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,000 | 6,744 |
| Surplus | $18,512,000 | 1,674 |
| Undivided profits | $29,542,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $18,421,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,015,000 | 1,470 |
| Earning assets | $484,037,000 | 1,276 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $542,986,800 | 1,237 |
| Average Assets, quarterly | $534,890,500 | 1,265 |
| Volatile liabilities | $159,949,000 | 866 |
| Insider loans | $905,000 | 4,182 |
| FHLB advances | $87,000,000 | 380 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $55,687,000 | 1,150 |
| Tier 1 (core) risk-based capital | $48,728,000 | 1,300 |
| Tier 2 risk-based capital | $5,700,000 | 996 |
| Total risk weighted assets | $456,006,000 | 1,011 |
| Total unused commitments | $55,687,000 | 1,151 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 146 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $540,160,000 | 1,263 |
| Cash and due from depository institutions | $6,600,000 | 1,038 |
| Interest-bearing balances | $675,000 | 5,762 |
| Securities | $1,573,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $491,717,000 | 896 |
| Loan loss allowance | $4,534,000 | 1,734 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,817,000 | 1,384 |
| Other real estate owned | $6,864,000 | 1,038 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $24,589,000 | 944 |
| Life insurance assets | $6,440,000 | 1,032 |
| Total liabilities and capital | $540,160,000 | 1,263 |
| Total liabilities | $492,137,000 | 1,249 |
| Total deposits | $389,356,000 | 1,424 |
| Interest-bearing deposits | $359,453,000 | 1,318 |
| Deposits held in domestic offices | $389,356,000 | 1,422 |
| % insured | 88.23% | 4,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $99,915,000 | 410 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,866,000 | 1,666 |
| Total equity capital | $48,023,000 | 1,441 |
| Total bank equity capital | $48,023,000 | 1,439 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $7,000 | 6,846 |
| Surplus | $18,512,000 | 1,675 |
| Undivided profits | $29,504,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,976,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,176,000 | 1,463 |
| Earning assets | $493,965,000 | 1,266 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $546,328,250 | 1,238 |
| Average Assets, quarterly | $547,053,000 | 1,248 |
| Volatile liabilities | $170,828,000 | 823 |
| Insider loans | $908,000 | 4,253 |
| FHLB advances | $98,000,000 | 365 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $55,820,000 | 1,181 |
| Tier 1 (core) risk-based capital | $48,690,000 | 1,308 |
| Tier 2 risk-based capital | $4,534,000 | 1,240 |
| Total risk weighted assets | $465,642,000 | 996 |
| Total unused commitments | $55,820,000 | 1,183 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 150 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $553,946,000 | 1,233 |
| Cash and due from depository institutions | $13,086,000 | 1,028 |
| Interest-bearing balances | $6,664,000 | 3,317 |
| Securities | $1,573,000 | 7,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $501,793,000 | 889 |
| Loan loss allowance | $4,430,000 | 1,759 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,949,000 | 1,373 |
| Other real estate owned | $3,806,000 | 1,028 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $24,739,000 | 943 |
| Life insurance assets | $6,384,000 | 1,037 |
| Total liabilities and capital | $553,946,000 | 1,233 |
| Total liabilities | $504,999,000 | 1,210 |
| Total deposits | $399,323,000 | 1,402 |
| Interest-bearing deposits | $366,126,000 | 1,319 |
| Deposits held in domestic offices | $399,323,000 | 1,401 |
| % insured | 86.68% | 4,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $103,477,000 | 412 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,199,000 | 1,979 |
| Total equity capital | $48,947,000 | 1,383 |
| Total bank equity capital | $48,947,000 | 1,383 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,000 | 6,903 |
| Surplus | $18,512,000 | 1,671 |
| Undivided profits | $30,428,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,533,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,244,000 | 1,362 |
| Earning assets | $510,030,000 | 1,230 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $548,384,330 | 1,240 |
| Average Assets, quarterly | $551,491,500 | 1,236 |
| Volatile liabilities | $178,826,000 | 792 |
| Insider loans | $906,000 | 4,302 |
| FHLB advances | $103,000,000 | 363 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $57,246,000 | 1,142 |
| Tier 1 (core) risk-based capital | $49,614,000 | 1,276 |
| Tier 2 risk-based capital | $4,430,000 | 1,292 |
| Total risk weighted assets | $469,225,000 | 1,002 |
| Total unused commitments | $57,246,000 | 1,144 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 145 | 1,070 |
| Assets and Liabilities | ||
| Total Assets: | $549,037,000 | 1,271 |
| Cash and due from depository institutions | $8,305,000 | 1,070 |
| Interest-bearing balances | $4,023,000 | 4,019 |
| Securities | $1,573,000 | 7,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $502,126,000 | 913 |
| Loan loss allowance | $4,164,000 | 1,876 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,921,000 | 1,399 |
| Other real estate owned | $3,030,000 | 1,070 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $25,082,000 | 953 |
| Life insurance assets | $6,327,000 | 1,041 |
| Total liabilities and capital | $549,037,000 | 1,271 |
| Total liabilities | $500,739,000 | 1,257 |
| Total deposits | $401,452,000 | 1,411 |
| Interest-bearing deposits | $370,157,000 | 1,336 |
| Deposits held in domestic offices | $401,452,000 | 1,410 |
| % insured | 87.64% | 4,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $96,846,000 | 464 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,441,000 | 1,818 |
| Total equity capital | $48,298,000 | 1,406 |
| Total bank equity capital | $48,298,000 | 1,406 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $7,000 | 6,997 |
| Surplus | $18,512,000 | 1,704 |
| Undivided profits | $29,779,000 | 1,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $14,564,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,129,000 | 1,476 |
| Earning assets | $507,722,000 | 1,261 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $545,603,500 | 1,281 |
| Average Assets, quarterly | $545,603,500 | 1,281 |
| Volatile liabilities | $228,583,000 | 629 |
| Insider loans | $909,000 | 4,374 |
| FHLB advances | $96,000,000 | 409 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $62,708,000 | 1,109 |
| Tier 1 (core) risk-based capital | $48,965,000 | 1,304 |
| Tier 2 risk-based capital | $4,164,000 | 1,404 |
| Total risk weighted assets | $472,414,000 | 1,031 |
| Total unused commitments | $62,708,000 | 1,111 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 146 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $542,170,000 | 1,294 |
| Cash and due from depository institutions | $7,494,000 | 1,068 |
| Interest-bearing balances | $1,721,000 | 4,641 |
| Securities | $1,664,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $496,656,000 | 944 |
| Loan loss allowance | $4,183,000 | 1,854 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,817,000 | 1,438 |
| Other real estate owned | $2,303,000 | 1,068 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $25,236,000 | 970 |
| Life insurance assets | $6,271,000 | 1,051 |
| Total liabilities and capital | $542,170,000 | 1,294 |
| Total liabilities | $494,276,000 | 1,289 |
| Total deposits | $404,874,000 | 1,400 |
| Interest-bearing deposits | $375,104,000 | 1,309 |
| Deposits held in domestic offices | $404,874,000 | 1,398 |
| % insured | 87.13% | 4,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $86,846,000 | 549 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,556,000 | 1,756 |
| Total equity capital | $47,894,000 | 1,396 |
| Total bank equity capital | $47,894,000 | 1,396 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,000 | 7,064 |
| Surplus | $18,512,000 | 1,699 |
| Undivided profits | $29,375,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,102,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,029,000 | 1,660 |
| Earning assets | $500,041,000 | 1,285 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $528,640,400 | 1,302 |
| Average Assets, quarterly | $542,215,000 | 1,289 |
| Volatile liabilities | $192,964,000 | 762 |
| Insider loans | $913,000 | 4,427 |
| FHLB advances | $86,000,000 | 492 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $71,863,000 | 992 |
| Tier 1 (core) risk-based capital | $46,581,000 | 1,347 |
| Tier 2 risk-based capital | $4,183,000 | 1,420 |
| Total risk weighted assets | $464,552,000 | 1,074 |
| Total unused commitments | $71,863,000 | 994 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 145 | 1,085 |
| Assets and Liabilities | ||
| Total Assets: | $542,260,000 | 1,309 |
| Cash and due from depository institutions | $6,364,000 | 1,085 |
| Interest-bearing balances | $671,000 | 5,311 |
| Securities | $1,697,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $500,434,000 | 962 |
| Loan loss allowance | $4,182,000 | 1,806 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,575,000 | 1,495 |
| Other real estate owned | $2,385,000 | 1,085 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $22,805,000 | 953 |
| Life insurance assets | $6,213,000 | 1,054 |
| Total liabilities and capital | $542,260,000 | 1,309 |
| Total liabilities | $494,959,000 | 1,296 |
| Total deposits | $391,297,000 | 1,444 |
| Interest-bearing deposits | $358,710,000 | 1,379 |
| Deposits held in domestic offices | $391,297,000 | 1,441 |
| % insured | 84.60% | 5,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $100,959,000 | 519 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,703,000 | 1,836 |
| Total equity capital | $47,301,000 | 1,463 |
| Total bank equity capital | $47,301,000 | 1,462 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,000 | 7,143 |
| Surplus | $18,512,000 | 1,700 |
| Undivided profits | $28,782,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,875,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,033,000 | 1,790 |
| Earning assets | $502,802,000 | 1,292 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $525,258,000 | 1,322 |
| Average Assets, quarterly | $537,846,500 | 1,310 |
| Volatile liabilities | $177,943,000 | 856 |
| Insider loans | $922,000 | 4,414 |
| FHLB advances | $100,000,000 | 457 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $91,280,000 | 861 |
| Tier 1 (core) risk-based capital | $45,162,000 | 1,414 |
| Tier 2 risk-based capital | $4,182,000 | 1,432 |
| Total risk weighted assets | $467,486,000 | 1,099 |
| Total unused commitments | $91,280,000 | 863 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 144 | 1,143 |
| Assets and Liabilities | ||
| Total Assets: | $533,433,000 | 1,342 |
| Cash and due from depository institutions | $8,246,000 | 1,143 |
| Interest-bearing balances | $1,141,000 | 4,600 |
| Securities | $1,407,000 | 7,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $490,058,000 | 1,006 |
| Loan loss allowance | $4,153,000 | 1,743 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,392,000 | 1,548 |
| Other real estate owned | $2,457,000 | 1,143 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $22,873,000 | 961 |
| Life insurance assets | $6,156,000 | 1,064 |
| Total liabilities and capital | $533,433,000 | 1,342 |
| Total liabilities | $486,796,000 | 1,323 |
| Total deposits | $373,783,000 | 1,528 |
| Interest-bearing deposits | $339,395,000 | 1,479 |
| Deposits held in domestic offices | $373,783,000 | 1,524 |
| % insured | 86.94% | 1,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $109,369,000 | 518 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,644,000 | 1,503 |
| Total equity capital | $46,637,000 | 1,480 |
| Total bank equity capital | $46,637,000 | 1,480 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,000 | 7,229 |
| Surplus | $18,512,000 | 1,704 |
| Undivided profits | $28,118,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,027,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,003,000 | 1,727 |
| Earning assets | $492,606,000 | 1,323 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $519,590,670 | 1,365 |
| Average Assets, quarterly | $524,526,500 | 1,360 |
| Volatile liabilities | $180,330,000 | 854 |
| Insider loans | $918,000 | 4,467 |
| FHLB advances | $108,000,000 | 452 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $91,738,000 | 905 |
| Tier 1 (core) risk-based capital | $44,197,000 | 1,458 |
| Tier 2 risk-based capital | $4,153,000 | 1,436 |
| Total risk weighted assets | $459,294,000 | 1,145 |
| Total unused commitments | $91,738,000 | 905 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 142 | 1,149 |
| Assets and Liabilities | ||
| Total Assets: | $515,620,000 | 1,391 |
| Cash and due from depository institutions | $6,333,000 | 1,149 |
| Interest-bearing balances | $512,000 | 4,957 |
| Securities | $1,907,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $476,951,000 | 1,041 |
| Loan loss allowance | $4,052,000 | 1,689 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,352,000 | 1,556 |
| Other real estate owned | $1,290,000 | 1,149 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $20,787,000 | 1,035 |
| Life insurance assets | $6,100,000 | 1,073 |
| Total liabilities and capital | $515,620,000 | 1,391 |
| Total liabilities | $469,218,000 | 1,385 |
| Total deposits | $369,660,000 | 1,554 |
| Interest-bearing deposits | $336,443,000 | 1,493 |
| Deposits held in domestic offices | $369,660,000 | 1,550 |
| % insured | 88.58% | 1,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $95,476,000 | 622 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,082,000 | 1,341 |
| Total equity capital | $46,402,000 | 1,499 |
| Total bank equity capital | $46,402,000 | 1,499 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,000 | 7,270 |
| Surplus | $18,512,000 | 1,680 |
| Undivided profits | $27,883,000 | 1,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,566,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,976,000 | 1,774 |
| Earning assets | $479,370,000 | 1,377 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $512,669,500 | 1,386 |
| Average Assets, quarterly | $512,669,500 | 1,386 |
| Volatile liabilities | $167,511,000 | 947 |
| Insider loans | $996,000 | 4,364 |
| FHLB advances | $94,000,000 | 552 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $88,682,000 | 972 |
| Tier 1 (core) risk-based capital | $45,471,000 | 1,434 |
| Tier 2 risk-based capital | $4,052,000 | 1,443 |
| Total risk weighted assets | $443,205,000 | 1,192 |
| Total unused commitments | $88,682,000 | 973 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 143 | 1,155 |
| Assets and Liabilities | ||
| Total Assets: | $509,719,000 | 1,388 |
| Cash and due from depository institutions | $8,250,000 | 1,155 |
| Interest-bearing balances | $1,555,000 | 3,242 |
| Securities | $2,457,000 | 7,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $468,808,000 | 1,065 |
| Loan loss allowance | $3,626,000 | 1,815 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,395,000 | 1,556 |
| Other real estate owned | $1,297,000 | 1,155 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $20,512,000 | 1,045 |
| Life insurance assets | $6,044,000 | 1,082 |
| Total liabilities and capital | $509,719,000 | 1,388 |
| Total liabilities | $462,802,000 | 1,378 |
| Total deposits | $359,993,000 | 1,535 |
| Interest-bearing deposits | $331,136,000 | 1,460 |
| Deposits held in domestic offices | $359,993,000 | 1,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $99,829,000 | 656 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,980,000 | 1,714 |
| Total equity capital | $46,917,000 | 1,462 |
| Total bank equity capital | $46,917,000 | 1,462 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,000 | 7,311 |
| Surplus | $18,512,000 | 1,653 |
| Undivided profits | $28,398,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,407,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,995,000 | 1,867 |
| Earning assets | $472,820,000 | 1,359 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $498,870,800 | 1,354 |
| Average Assets, quarterly | $503,042,500 | 1,383 |
| Volatile liabilities | $167,294,000 | 920 |
| Insider loans | $1,143,000 | 4,151 |
| FHLB advances | $98,000,000 | 585 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $85,182,000 | 1,025 |
| Tier 1 (core) risk-based capital | $47,286,000 | 1,367 |
| Tier 2 risk-based capital | $3,626,000 | 1,579 |
| Total risk weighted assets | $439,459,000 | 1,186 |
| Total unused commitments | $85,182,000 | 1,025 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 138 | 1,212 |
| Assets and Liabilities | ||
| Total Assets: | $496,366,000 | 1,408 |
| Cash and due from depository institutions | $7,895,000 | 1,212 |
| Interest-bearing balances | $1,126,000 | 2,878 |
| Securities | $3,530,000 | 7,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $458,188,000 | 1,074 |
| Loan loss allowance | $3,304,000 | 1,799 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,407,000 | 1,544 |
| Other real estate owned | $1,841,000 | 1,212 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $16,505,000 | 1,245 |
| Life insurance assets | $5,988,000 | 1,081 |
| Total liabilities and capital | $496,366,000 | 1,408 |
| Total liabilities | $464,384,000 | 1,344 |
| Total deposits | $358,560,000 | 1,511 |
| Interest-bearing deposits | $326,025,000 | 1,451 |
| Deposits held in domestic offices | $358,560,000 | 1,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $103,010,000 | 633 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,814,000 | 1,774 |
| Total equity capital | $31,982,000 | 2,138 |
| Total bank equity capital | $31,982,000 | 2,138 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,000 | 7,373 |
| Surplus | $7,869,000 | 3,128 |
| Undivided profits | $24,106,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,413,000 | 2,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,026,000 | 1,950 |
| Earning assets | $462,844,000 | 1,377 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $496,158,750 | 1,358 |
| Average Assets, quarterly | $497,406,000 | 1,393 |
| Volatile liabilities | $173,687,000 | 869 |
| Insider loans | $1,149,000 | 4,175 |
| FHLB advances | $100,000,000 | 580 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $94,144,000 | 995 |
| Tier 1 (core) risk-based capital | $36,551,000 | 1,776 |
| Tier 2 risk-based capital | $3,304,000 | 1,665 |
| Total risk weighted assets | $426,185,000 | 1,217 |
| Total unused commitments | $94,144,000 | 995 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 135 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $498,446,000 | 1,392 |
| Cash and due from depository institutions | $11,650,000 | 1,263 |
| Interest-bearing balances | $1,698,000 | 2,377 |
| Securities | $12,210,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $449,030,000 | 1,080 |
| Loan loss allowance | $3,283,000 | 1,765 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,019,000 | 1,601 |
| Other real estate owned | $425,000 | 1,263 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $17,112,000 | 1,167 |
| Life insurance assets | $5,929,000 | 1,090 |
| Total liabilities and capital | $498,446,000 | 1,392 |
| Total liabilities | $459,883,000 | 1,360 |
| Total deposits | $361,184,000 | 1,504 |
| Interest-bearing deposits | $325,564,000 | 1,441 |
| Deposits held in domestic offices | $361,184,000 | 1,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $95,609,000 | 670 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,090,000 | 1,665 |
| Total equity capital | $38,563,000 | 1,779 |
| Total bank equity capital | $38,563,000 | 1,779 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,000 | 7,437 |
| Surplus | $5,869,000 | 3,755 |
| Undivided profits | $32,687,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,002,000 | 1,905 |
| Earning assets | $462,938,000 | 1,367 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $496,089,670 | 1,365 |
| Average Assets, quarterly | $496,713,500 | 1,375 |
| Volatile liabilities | $168,802,000 | 904 |
| Insider loans | $1,155,000 | 4,157 |
| FHLB advances | $93,000,000 | 628 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $90,070,000 | 1,073 |
| Tier 1 (core) risk-based capital | $40,838,000 | 1,600 |
| Tier 2 risk-based capital | $3,283,000 | 1,654 |
| Total risk weighted assets | $425,700,000 | 1,221 |
| Total unused commitments | $90,070,000 | 1,073 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 134 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $494,981,000 | 1,384 |
| Cash and due from depository institutions | $20,115,000 | 1,270 |
| Interest-bearing balances | $12,762,000 | 606 |
| Securities | $12,502,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $437,173,000 | 1,088 |
| Loan loss allowance | $3,170,000 | 1,753 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,923,000 | 1,617 |
| Other real estate owned | $425,000 | 1,270 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $16,843,000 | 1,152 |
| Life insurance assets | $5,871,000 | 1,091 |
| Total liabilities and capital | $494,981,000 | 1,384 |
| Total liabilities | $457,832,000 | 1,342 |
| Total deposits | $355,831,000 | 1,511 |
| Interest-bearing deposits | $322,947,000 | 1,449 |
| Deposits held in domestic offices | $355,831,000 | 1,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $98,834,000 | 611 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,167,000 | 1,738 |
| Total equity capital | $37,149,000 | 1,902 |
| Total bank equity capital | $37,149,000 | 1,902 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,000 | 7,472 |
| Surplus | $4,869,000 | 4,123 |
| Undivided profits | $32,273,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,002,000 | 1,951 |
| Earning assets | $462,437,000 | 1,350 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $494,911,500 | 1,354 |
| Average Assets, quarterly | $494,911,500 | 1,354 |
| Volatile liabilities | $171,224,000 | 872 |
| Insider loans | $1,085,000 | 4,228 |
| FHLB advances | $96,000,000 | 565 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $90,713,000 | 1,103 |
| Tier 1 (core) risk-based capital | $38,872,000 | 1,682 |
| Tier 2 risk-based capital | $3,170,000 | 1,670 |
| Total risk weighted assets | $421,232,000 | 1,213 |
| Total unused commitments | $90,713,000 | 1,104 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 138 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $494,842,000 | 1,356 |
| Cash and due from depository institutions | $8,675,000 | 1,235 |
| Interest-bearing balances | $1,894,000 | 1,999 |
| Securities | $31,817,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $428,867,000 | 1,105 |
| Loan loss allowance | $3,119,000 | 1,746 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,759,000 | 1,649 |
| Other real estate owned | $0 | 1,235 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $17,724,000 | 1,096 |
| Life insurance assets | $5,815,000 | 1,085 |
| Total liabilities and capital | $494,842,000 | 1,356 |
| Total liabilities | $458,417,000 | 1,321 |
| Total deposits | $347,551,000 | 1,544 |
| Interest-bearing deposits | $316,364,000 | 1,474 |
| Deposits held in domestic offices | $347,551,000 | 1,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $106,432,000 | 536 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,434,000 | 1,324 |
| Total equity capital | $36,425,000 | 1,919 |
| Total bank equity capital | $36,425,000 | 1,919 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,000 | 7,518 |
| Surplus | $4,869,000 | 4,099 |
| Undivided profits | $31,549,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,690,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,271,000 | 1,847 |
| Earning assets | $462,578,000 | 1,326 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $476,878,200 | 1,359 |
| Average Assets, quarterly | $491,118,500 | 1,351 |
| Volatile liabilities | $178,139,000 | 832 |
| Insider loans | $1,095,000 | 4,209 |
| FHLB advances | $104,000,000 | 494 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $81,385,000 | 1,216 |
| Tier 1 (core) risk-based capital | $37,795,000 | 1,719 |
| Tier 2 risk-based capital | $3,119,000 | 1,671 |
| Total risk weighted assets | $415,350,000 | 1,222 |
| Total unused commitments | $81,385,000 | 1,217 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 135 | 1,254 |
| Assets and Liabilities | ||
| Total Assets: | $487,395,000 | 1,355 |
| Cash and due from depository institutions | $11,738,000 | 1,254 |
| Interest-bearing balances | $3,744,000 | 1,239 |
| Securities | $36,719,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $415,752,000 | 1,114 |
| Loan loss allowance | $3,099,000 | 1,703 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,879,000 | 1,595 |
| Other real estate owned | $0 | 1,254 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,307,000 | 1,224 |
| Life insurance assets | $5,747,000 | 1,068 |
| Total liabilities and capital | $487,395,000 | 1,355 |
| Total liabilities | $449,041,000 | 1,321 |
| Total deposits | $345,846,000 | 1,528 |
| Interest-bearing deposits | $312,622,000 | 1,470 |
| Deposits held in domestic offices | $345,846,000 | 1,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $99,100,000 | 524 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,095,000 | 1,382 |
| Total equity capital | $38,354,000 | 1,797 |
| Total bank equity capital | $38,354,000 | 1,797 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,000 | 7,534 |
| Surplus | $4,869,000 | 4,057 |
| Undivided profits | $33,478,000 | 1,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,297,000 | 1,967 |
| Earning assets | $456,215,000 | 1,328 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $472,387,250 | 1,372 |
| Average Assets, quarterly | $484,748,000 | 1,357 |
| Volatile liabilities | $168,412,000 | 859 |
| Insider loans | $1,115,000 | 4,106 |
| FHLB advances | $96,000,000 | 485 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $76,753,000 | 1,300 |
| Tier 1 (core) risk-based capital | $37,876,000 | 1,710 |
| Tier 2 risk-based capital | $3,723,000 | 1,423 |
| Total risk weighted assets | $400,873,000 | 1,237 |
| Total unused commitments | $76,753,000 | 1,301 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 138 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $482,101,000 | 1,394 |
| Cash and due from depository institutions | $11,475,000 | 1,257 |
| Interest-bearing balances | $3,444,000 | 1,354 |
| Securities | $37,111,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $410,538,000 | 1,134 |
| Loan loss allowance | $3,112,000 | 1,698 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,913,000 | 1,585 |
| Other real estate owned | $0 | 1,257 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $15,064,000 | 1,241 |
| Life insurance assets | $5,696,000 | 1,066 |
| Total liabilities and capital | $482,101,000 | 1,394 |
| Total liabilities | $444,409,000 | 1,351 |
| Total deposits | $337,318,000 | 1,598 |
| Interest-bearing deposits | $301,622,000 | 1,538 |
| Deposits held in domestic offices | $337,318,000 | 1,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $103,163,000 | 481 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,928,000 | 1,401 |
| Total equity capital | $37,692,000 | 1,812 |
| Total bank equity capital | $37,692,000 | 1,812 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,000 | 7,585 |
| Surplus | $4,869,000 | 4,059 |
| Undivided profits | $32,816,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,269,000 | 1,834 |
| Earning assets | $451,093,000 | 1,354 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $467,384,670 | 1,405 |
| Average Assets, quarterly | $474,106,500 | 1,402 |
| Volatile liabilities | $168,476,000 | 859 |
| Insider loans | $1,120,000 | 4,110 |
| FHLB advances | $102,000,000 | 423 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $81,436,000 | 1,264 |
| Tier 1 (core) risk-based capital | $36,972,000 | 1,743 |
| Tier 2 risk-based capital | $3,912,000 | 1,344 |
| Total risk weighted assets | $390,334,000 | 1,274 |
| Total unused commitments | $81,436,000 | 1,264 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 133 | 1,288 |
| Assets and Liabilities | ||
| Total Assets: | $466,112,000 | 1,425 |
| Cash and due from depository institutions | $7,159,000 | 1,288 |
| Interest-bearing balances | $1,045,000 | 2,500 |
| Securities | $37,814,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $399,252,000 | 1,146 |
| Loan loss allowance | $3,018,000 | 1,739 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,021,000 | 1,536 |
| Other real estate owned | $0 | 1,288 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $13,866,000 | 1,297 |
| Life insurance assets | $5,646,000 | 1,057 |
| Total liabilities and capital | $466,112,000 | 1,425 |
| Total liabilities | $428,645,000 | 1,388 |
| Total deposits | $334,912,000 | 1,604 |
| Interest-bearing deposits | $299,691,000 | 1,557 |
| Deposits held in domestic offices | $334,912,000 | 1,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,740,000 | 2,171 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $89,000,000 | 532 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,993,000 | 1,783 |
| Total equity capital | $37,467,000 | 1,829 |
| Total bank equity capital | $37,467,000 | 1,829 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,000 | 7,613 |
| Surplus | $4,869,000 | 4,023 |
| Undivided profits | $32,591,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,161,000 | 1,884 |
| Earning assets | $438,111,000 | 1,386 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $460,026,500 | 1,430 |
| Average Assets, quarterly | $460,026,500 | 1,430 |
| Volatile liabilities | $90,740,000 | 1,495 |
| Insider loans | $1,125,000 | 4,078 |
| FHLB advances | $89,000,000 | 476 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $73,729,000 | 1,364 |
| Tier 1 (core) risk-based capital | $35,932,000 | 1,783 |
| Tier 2 risk-based capital | $4,132,000 | 1,269 |
| Total risk weighted assets | $380,230,000 | 1,291 |
| Total unused commitments | $73,729,000 | 1,364 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 135 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $453,941,000 | 1,454 |
| Cash and due from depository institutions | $9,662,000 | 1,272 |
| Interest-bearing balances | $2,760,000 | 1,591 |
| Securities | $38,576,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $384,242,000 | 1,176 |
| Loan loss allowance | $2,910,000 | 1,782 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,133,000 | 1,491 |
| Other real estate owned | $0 | 1,272 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $13,328,000 | 1,341 |
| Life insurance assets | $5,599,000 | 1,045 |
| Total liabilities and capital | $453,941,000 | 1,454 |
| Total liabilities | $417,395,000 | 1,410 |
| Total deposits | $327,770,000 | 1,614 |
| Interest-bearing deposits | $292,449,000 | 1,567 |
| Deposits held in domestic offices | $327,770,000 | 1,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,945,000 | 2,269 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $85,000,000 | 568 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,680,000 | 1,901 |
| Total equity capital | $36,546,000 | 1,834 |
| Total bank equity capital | $36,546,000 | 1,834 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,000 | 7,652 |
| Surplus | $4,869,000 | 3,981 |
| Undivided profits | $31,670,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,069,000 | 2,041 |
| Earning assets | $425,578,000 | 1,413 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $437,364,200 | 1,424 |
| Average Assets, quarterly | $451,577,000 | 1,436 |
| Volatile liabilities | $160,583,000 | 975 |
| Insider loans | $405,000 | 5,814 |
| FHLB advances | $85,000,000 | 504 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $72,308,000 | 1,351 |
| Tier 1 (core) risk-based capital | $34,978,000 | 1,810 |
| Tier 2 risk-based capital | $4,048,000 | 1,280 |
| Total risk weighted assets | $368,056,000 | 1,326 |
| Total unused commitments | $72,308,000 | 1,351 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 130 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $449,213,000 | 1,447 |
| Cash and due from depository institutions | $8,478,000 | 1,346 |
| Interest-bearing balances | $1,116,000 | 2,296 |
| Securities | $39,209,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $379,881,000 | 1,181 |
| Loan loss allowance | $2,930,000 | 1,780 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,132,000 | 1,461 |
| Other real estate owned | $0 | 1,346 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $13,513,000 | 1,344 |
| Life insurance assets | $5,555,000 | 1,023 |
| Total liabilities and capital | $449,213,000 | 1,447 |
| Total liabilities | $413,808,000 | 1,413 |
| Total deposits | $317,380,000 | 1,656 |
| Interest-bearing deposits | $280,136,000 | 1,613 |
| Deposits held in domestic offices | $317,380,000 | 1,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $985,000 | 2,825 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $92,000,000 | 551 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,443,000 | 1,525 |
| Total equity capital | $35,405,000 | 1,875 |
| Total bank equity capital | $35,405,000 | 1,875 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,000 | 7,711 |
| Surplus | $4,869,000 | 3,956 |
| Undivided profits | $30,529,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,091,000 | 1,983 |
| Earning assets | $420,206,000 | 1,420 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $433,220,000 | 1,449 |
| Average Assets, quarterly | $443,095,000 | 1,449 |
| Volatile liabilities | $168,964,000 | 949 |
| Insider loans | $410,000 | 5,814 |
| FHLB advances | $92,000,000 | 491 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $74,562,000 | 1,346 |
| Tier 1 (core) risk-based capital | $33,955,000 | 1,859 |
| Tier 2 risk-based capital | $3,983,000 | 1,289 |
| Total risk weighted assets | $363,102,000 | 1,332 |
| Total unused commitments | $74,562,000 | 1,347 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 130 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $436,977,000 | 1,472 |
| Cash and due from depository institutions | $8,779,000 | 1,355 |
| Interest-bearing balances | $1,438,000 | 2,113 |
| Securities | $37,822,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $368,561,000 | 1,210 |
| Loan loss allowance | $2,930,000 | 1,760 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,173,000 | 1,426 |
| Other real estate owned | $0 | 1,355 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $13,642,000 | 1,321 |
| Life insurance assets | $5,508,000 | 1,010 |
| Total liabilities and capital | $436,977,000 | 1,472 |
| Total liabilities | $402,539,000 | 1,437 |
| Total deposits | $307,814,000 | 1,679 |
| Interest-bearing deposits | $274,007,000 | 1,609 |
| Deposits held in domestic offices | $307,814,000 | 1,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,640 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $91,000,000 | 585 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,225,000 | 2,005 |
| Total equity capital | $34,438,000 | 1,854 |
| Total bank equity capital | $34,438,000 | 1,854 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,000 | 7,739 |
| Surplus | $4,869,000 | 3,912 |
| Undivided profits | $29,562,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,787,000 | 2,103 |
| Earning assets | $407,821,000 | 1,443 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $427,889,000 | 1,470 |
| Average Assets, quarterly | $431,782,500 | 1,476 |
| Volatile liabilities | $162,384,000 | 959 |
| Insider loans | $415,000 | 5,799 |
| FHLB advances | $91,000,000 | 517 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $68,550,000 | 1,442 |
| Tier 1 (core) risk-based capital | $33,850,000 | 1,831 |
| Tier 2 risk-based capital | $3,357,000 | 1,514 |
| Total risk weighted assets | $344,519,000 | 1,384 |
| Total unused commitments | $68,550,000 | 1,444 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 130 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $426,588,000 | 1,489 |
| Cash and due from depository institutions | $7,968,000 | 1,332 |
| Interest-bearing balances | $1,742,000 | 2,056 |
| Securities | $38,988,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $358,713,000 | 1,202 |
| Loan loss allowance | $2,927,000 | 1,733 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,215,000 | 1,376 |
| Other real estate owned | $0 | 1,332 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $12,704,000 | 1,363 |
| Life insurance assets | $5,461,000 | 995 |
| Total liabilities and capital | $426,588,000 | 1,489 |
| Total liabilities | $392,669,000 | 1,449 |
| Total deposits | $311,966,000 | 1,642 |
| Interest-bearing deposits | $274,899,000 | 1,584 |
| Deposits held in domestic offices | $311,966,000 | 1,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $976,000 | 2,652 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $78,000,000 | 630 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,727,000 | 2,421 |
| Total equity capital | $33,919,000 | 1,863 |
| Total bank equity capital | $33,919,000 | 1,863 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,000 | 7,753 |
| Surplus | $4,869,000 | 3,838 |
| Undivided profits | $29,043,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,783,000 | 1,997 |
| Earning assets | $399,443,000 | 1,454 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $423,345,000 | 1,476 |
| Average Assets, quarterly | $423,345,000 | 1,476 |
| Volatile liabilities | $153,791,000 | 962 |
| Insider loans | $420,000 | 5,753 |
| FHLB advances | $78,000,000 | 563 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $73,561,000 | 1,317 |
| Tier 1 (core) risk-based capital | $32,827,000 | 1,860 |
| Tier 2 risk-based capital | $3,719,000 | 1,343 |
| Total risk weighted assets | $338,096,000 | 1,363 |
| Total unused commitments | $73,561,000 | 1,317 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 126 | 1,380 |
| Assets and Liabilities | ||
| Total Assets: | $420,102,000 | 1,492 |
| Cash and due from depository institutions | $11,816,000 | 1,380 |
| Interest-bearing balances | $4,357,000 | 1,225 |
| Securities | $39,135,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $348,793,000 | 1,215 |
| Loan loss allowance | $2,955,000 | 1,686 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,053,000 | 1,384 |
| Other real estate owned | $0 | 1,380 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $12,305,000 | 1,399 |
| Life insurance assets | $5,402,000 | 124 |
| Total liabilities and capital | $420,102,000 | 1,492 |
| Total liabilities | $387,100,000 | 1,457 |
| Total deposits | $291,455,000 | 1,723 |
| Interest-bearing deposits | $258,935,000 | 1,650 |
| Deposits held in domestic offices | $291,455,000 | 1,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,326,000 | 874 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $77,000,000 | 650 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,319,000 | 1,914 |
| Total equity capital | $33,002,000 | 1,884 |
| Total bank equity capital | $33,002,000 | 1,884 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,000 | 7,791 |
| Surplus | $4,869,000 | 3,790 |
| Undivided profits | $28,126,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,831,000 | 1,933 |
| Earning assets | $392,285,000 | 1,454 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $405,007,400 | 1,497 |
| Average Assets, quarterly | $415,435,000 | 1,489 |
| Volatile liabilities | $166,943,000 | 886 |
| Insider loans | $425,000 | 5,709 |
| FHLB advances | $77,000,000 | 576 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $67,934,000 | 1,392 |
| Tier 1 (core) risk-based capital | $31,821,000 | 1,892 |
| Tier 2 risk-based capital | $3,812,000 | 1,289 |
| Total risk weighted assets | $329,058,000 | 1,381 |
| Total unused commitments | $67,934,000 | 1,392 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 120 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $410,768,000 | 1,492 |
| Cash and due from depository institutions | $9,996,000 | 1,423 |
| Interest-bearing balances | $1,076,000 | 2,622 |
| Securities | $38,680,000 | 2,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $342,152,000 | 1,209 |
| Loan loss allowance | $3,003,000 | 1,627 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,979,000 | 1,368 |
| Other real estate owned | $0 | 1,423 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $11,961,000 | 1,383 |
| Life insurance assets | $5,343,000 | 120 |
| Total liabilities and capital | $410,768,000 | 1,492 |
| Total liabilities | $379,140,000 | 1,457 |
| Total deposits | $290,860,000 | 1,692 |
| Interest-bearing deposits | $257,068,000 | 1,627 |
| Deposits held in domestic offices | $290,860,000 | 1,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,494,000 | 857 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $70,000,000 | 690 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,786,000 | 2,268 |
| Total equity capital | $31,628,000 | 1,946 |
| Total bank equity capital | $31,628,000 | 1,946 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,000 | 7,816 |
| Surplus | $4,869,000 | 3,736 |
| Undivided profits | $26,752,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,670,000 | 2,047 |
| Earning assets | $381,908,000 | 1,473 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $401,233,750 | 1,499 |
| Average Assets, quarterly | $409,523,500 | 1,488 |
| Volatile liabilities | $158,725,000 | 888 |
| Insider loans | $500,000 | 5,424 |
| FHLB advances | $70,000,000 | 623 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $69,916,000 | 1,323 |
| Tier 1 (core) risk-based capital | $30,768,000 | 1,912 |
| Tier 2 risk-based capital | $3,627,000 | 1,322 |
| Total risk weighted assets | $319,914,000 | 1,383 |
| Total unused commitments | $69,916,000 | 1,323 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 125 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $408,279,000 | 1,488 |
| Cash and due from depository institutions | $7,722,000 | 1,374 |
| Interest-bearing balances | $1,011,000 | 2,711 |
| Securities | $39,429,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $341,546,000 | 1,177 |
| Loan loss allowance | $3,090,000 | 1,569 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,859,000 | 1,353 |
| Other real estate owned | $0 | 1,374 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $11,723,000 | 1,370 |
| Life insurance assets | $5,284,000 | 120 |
| Total liabilities and capital | $408,279,000 | 1,488 |
| Total liabilities | $377,285,000 | 1,442 |
| Total deposits | $288,079,000 | 1,667 |
| Interest-bearing deposits | $257,239,000 | 1,577 |
| Deposits held in domestic offices | $288,079,000 | 1,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,429,000 | 902 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $72,000,000 | 679 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,777,000 | 2,149 |
| Total equity capital | $30,994,000 | 1,940 |
| Total bank equity capital | $30,994,000 | 1,940 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,000 | 7,820 |
| Surplus | $4,869,000 | 3,687 |
| Undivided profits | $26,118,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,593,000 | 1,941 |
| Earning assets | $381,986,000 | 1,448 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $398,055,670 | 1,497 |
| Average Assets, quarterly | $406,182,000 | 1,473 |
| Volatile liabilities | $156,102,000 | 870 |
| Insider loans | $543,000 | 5,260 |
| FHLB advances | $72,000,000 | 612 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $63,385,000 | 1,398 |
| Tier 1 (core) risk-based capital | $29,672,000 | 1,934 |
| Tier 2 risk-based capital | $4,049,000 | 1,151 |
| Total risk weighted assets | $316,078,000 | 1,364 |
| Total unused commitments | $63,385,000 | 1,399 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 125 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $404,085,000 | 1,481 |
| Cash and due from depository institutions | $7,288,000 | 1,362 |
| Interest-bearing balances | $1,555,000 | 2,284 |
| Securities | $40,105,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $336,808,000 | 1,173 |
| Loan loss allowance | $2,967,000 | 1,596 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,846,000 | 1,329 |
| Other real estate owned | $40,000 | 1,362 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $11,998,000 | 1,332 |
| Life insurance assets | $5,229,000 | 118 |
| Total liabilities and capital | $404,085,000 | 1,481 |
| Total liabilities | $374,471,000 | 1,431 |
| Total deposits | $281,623,000 | 1,689 |
| Interest-bearing deposits | $250,743,000 | 1,599 |
| Deposits held in domestic offices | $281,623,000 | 1,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,650,000 | 868 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $76,000,000 | 643 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,198,000 | 2,828 |
| Total equity capital | $29,614,000 | 1,965 |
| Total bank equity capital | $29,614,000 | 1,965 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,000 | 7,882 |
| Surplus | $4,869,000 | 3,665 |
| Undivided profits | $24,738,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,590,000 | 1,895 |
| Earning assets | $378,468,000 | 1,443 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $392,944,000 | 1,510 |
| Average Assets, quarterly | $392,944,000 | 1,510 |
| Volatile liabilities | $157,684,000 | 828 |
| Insider loans | $582,000 | 5,144 |
| FHLB advances | $76,000,000 | 577 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $59,093,000 | 1,431 |
| Tier 1 (core) risk-based capital | $28,551,000 | 1,965 |
| Tier 2 risk-based capital | $3,738,000 | 1,248 |
| Total risk weighted assets | $315,031,000 | 1,331 |
| Total unused commitments | $59,093,000 | 1,431 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 125 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $381,803,000 | 1,570 |
| Cash and due from depository institutions | $5,839,000 | 1,373 |
| Interest-bearing balances | $496,000 | 3,494 |
| Securities | $41,916,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $314,501,000 | 1,241 |
| Loan loss allowance | $2,662,000 | 1,762 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,624,000 | 1,349 |
| Other real estate owned | $383,000 | 1,373 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,540,000 | 1,343 |
| Life insurance assets | $5,178,000 | 120 |
| Total liabilities and capital | $381,803,000 | 1,570 |
| Total liabilities | $352,517,000 | 1,523 |
| Total deposits | $269,854,000 | 1,745 |
| Interest-bearing deposits | $243,389,000 | 1,635 |
| Deposits held in domestic offices | $269,854,000 | 1,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $320,000 | 3,200 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $81,000,000 | 643 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,343,000 | 2,560 |
| Total equity capital | $29,286,000 | 1,984 |
| Total bank equity capital | $29,286,000 | 1,984 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,000 | 7,924 |
| Surplus | $4,869,000 | 3,619 |
| Undivided profits | $24,410,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,446,000 | 2,065 |
| Earning assets | $356,913,000 | 1,526 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $354,694,800 | 1,601 |
| Average Assets, quarterly | $374,751,500 | 1,581 |
| Volatile liabilities | $142,917,000 | 885 |
| Insider loans | $600,000 | 5,131 |
| FHLB advances | $81,000,000 | 564 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $62,124,000 | 1,345 |
| Tier 1 (core) risk-based capital | $27,612,000 | 2,017 |
| Tier 2 risk-based capital | $3,877,000 | 1,184 |
| Total risk weighted assets | $296,207,000 | 1,400 |
| Total unused commitments | $62,124,000 | 1,345 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 117 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $367,700,000 | 1,609 |
| Cash and due from depository institutions | $5,766,000 | 1,469 |
| Interest-bearing balances | $436,000 | 3,646 |
| Securities | $40,472,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $303,073,000 | 1,259 |
| Loan loss allowance | $2,565,000 | 1,814 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,222,000 | 1,390 |
| Other real estate owned | $433,000 | 1,469 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $10,734,000 | 1,420 |
| Life insurance assets | $5,124,000 | 118 |
| Total liabilities and capital | $367,700,000 | 1,609 |
| Total liabilities | $338,732,000 | 1,555 |
| Total deposits | $269,650,000 | 1,711 |
| Interest-bearing deposits | $241,825,000 | 1,626 |
| Deposits held in domestic offices | $269,650,000 | 1,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,131,000 | 2,751 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $67,000,000 | 718 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $951,000 | 3,304 |
| Total equity capital | $28,968,000 | 1,982 |
| Total bank equity capital | $28,968,000 | 1,982 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,000 | 7,967 |
| Surplus | $4,869,000 | 3,575 |
| Undivided profits | $24,092,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,471,000 | 2,100 |
| Earning assets | $343,981,000 | 1,563 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $347,917,750 | 1,628 |
| Average Assets, quarterly | $363,643,500 | 1,597 |
| Volatile liabilities | $132,238,000 | 906 |
| Insider loans | $581,000 | 5,160 |
| FHLB advances | $67,000,000 | 645 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $59,948,000 | 1,364 |
| Tier 1 (core) risk-based capital | $27,694,000 | 1,973 |
| Tier 2 risk-based capital | $3,490,000 | 1,320 |
| Total risk weighted assets | $280,983,000 | 1,465 |
| Total unused commitments | $59,948,000 | 1,365 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 117 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $359,587,000 | 1,611 |
| Cash and due from depository institutions | $6,258,000 | 1,471 |
| Interest-bearing balances | $1,392,000 | 2,495 |
| Securities | $41,890,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $293,773,000 | 1,274 |
| Loan loss allowance | $2,458,000 | 1,886 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,239,000 | 1,364 |
| Other real estate owned | $412,000 | 1,471 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $10,015,000 | 1,524 |
| Life insurance assets | $5,071,000 | 119 |
| Total liabilities and capital | $359,587,000 | 1,611 |
| Total liabilities | $331,712,000 | 1,576 |
| Total deposits | $270,388,000 | 1,686 |
| Interest-bearing deposits | $239,604,000 | 1,615 |
| Deposits held in domestic offices | $270,388,000 | 1,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $549,000 | 3,184 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $60,000,000 | 793 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $775,000 | 3,491 |
| Total equity capital | $27,875,000 | 1,974 |
| Total bank equity capital | $27,875,000 | 1,974 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,000 | 8,019 |
| Surplus | $4,869,000 | 3,531 |
| Undivided profits | $22,999,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,154,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,324,000 | 2,197 |
| Earning assets | $337,055,000 | 1,567 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $341,323,670 | 1,651 |
| Average Assets, quarterly | $349,864,500 | 1,639 |
| Volatile liabilities | $124,231,000 | 929 |
| Insider loans | $599,000 | 5,114 |
| FHLB advances | $60,000,000 | 714 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $50,943,000 | 1,543 |
| Tier 1 (core) risk-based capital | $26,655,000 | 2,008 |
| Tier 2 risk-based capital | $3,344,000 | 1,342 |
| Total risk weighted assets | $272,146,000 | 1,468 |
| Total unused commitments | $50,943,000 | 1,544 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 114 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $340,142,000 | 1,679 |
| Cash and due from depository institutions | $8,257,000 | 1,512 |
| Interest-bearing balances | $1,658,000 | 2,539 |
| Securities | $35,639,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $279,300,000 | 1,310 |
| Loan loss allowance | $2,310,000 | 2,001 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,281,000 | 1,329 |
| Other real estate owned | $553,000 | 1,512 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $9,112,000 | 1,535 |
| Life insurance assets | $5,000,000 | 126 |
| Total liabilities and capital | $340,142,000 | 1,679 |
| Total liabilities | $312,381,000 | 1,651 |
| Total deposits | $265,089,000 | 1,715 |
| Interest-bearing deposits | $235,715,000 | 1,646 |
| Deposits held in domestic offices | $265,089,000 | 1,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $429,000 | 2,847 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $46,000,000 | 899 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $863,000 | 3,554 |
| Total equity capital | $27,761,000 | 2,022 |
| Total bank equity capital | $27,761,000 | 2,022 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,000 | 8,047 |
| Surplus | $4,869,000 | 3,488 |
| Undivided profits | $22,885,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,281,000 | 2,241 |
| Earning assets | $316,597,000 | 1,659 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $332,192,000 | 1,696 |
| Average Assets, quarterly | $332,192,000 | 1,696 |
| Volatile liabilities | $106,230,000 | 1,041 |
| Insider loans | $511,000 | 5,391 |
| FHLB advances | $46,000,000 | 814 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $48,966,000 | 1,540 |
| Tier 1 (core) risk-based capital | $25,761,000 | 2,061 |
| Tier 2 risk-based capital | $3,762,000 | 1,177 |
| Total risk weighted assets | $258,838,000 | 1,510 |
| Total unused commitments | $48,966,000 | 1,543 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 113 | 1,533 |
| Assets and Liabilities | ||
| Total Assets: | $324,242,000 | 1,750 |
| Cash and due from depository institutions | $7,532,000 | 1,533 |
| Interest-bearing balances | $2,242,000 | 2,060 |
| Securities | $39,320,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $265,100,000 | 1,365 |
| Loan loss allowance | $2,170,000 | 2,095 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,407,000 | 1,295 |
| Other real estate owned | $883,000 | 1,533 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,000,000 | 2,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,242,000 | 1,750 |
| Total liabilities | $297,790,000 | 1,726 |
| Total deposits | $260,846,000 | 1,729 |
| Interest-bearing deposits | $237,378,000 | 1,621 |
| Deposits held in domestic offices | $260,846,000 | 1,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $157,000 | 3,304 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,000,000 | 1,154 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,787,000 | 1,453 |
| Total equity capital | $26,452,000 | 2,090 |
| Total bank equity capital | $26,452,000 | 2,090 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,000 | 8,108 |
| Surplus | $4,869,000 | 3,457 |
| Undivided profits | $21,576,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,236,000 | 2,436 |
| Earning assets | $306,662,000 | 1,688 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $307,378,000 | 1,762 |
| Average Assets, quarterly | $318,507,000 | 1,764 |
| Volatile liabilities | $88,521,000 | 1,214 |
| Insider loans | $549,000 | 5,273 |
| FHLB advances | $34,000,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $41,339,000 | 1,710 |
| Tier 1 (core) risk-based capital | $24,956,000 | 2,101 |
| Tier 2 risk-based capital | $3,256,000 | 1,360 |
| Total risk weighted assets | $243,275,000 | 1,590 |
| Total unused commitments | $41,339,000 | 1,713 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 115 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $312,772,000 | 1,800 |
| Cash and due from depository institutions | $5,637,000 | 1,532 |
| Interest-bearing balances | $1,022,000 | 3,067 |
| Securities | $38,296,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $256,276,000 | 1,401 |
| Loan loss allowance | $2,071,000 | 2,205 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,531,000 | 1,256 |
| Other real estate owned | $1,258,000 | 1,532 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,774,000 | 3,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $312,772,000 | 1,800 |
| Total liabilities | $287,118,000 | 1,770 |
| Total deposits | $260,359,000 | 1,739 |
| Interest-bearing deposits | $237,715,000 | 1,625 |
| Deposits held in domestic offices | $260,359,000 | 1,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,009,000 | 2,556 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,000,000 | 1,405 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,750,000 | 2,145 |
| Total equity capital | $25,654,000 | 2,151 |
| Total bank equity capital | $25,654,000 | 2,151 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,000 | 8,159 |
| Surplus | $4,869,000 | 3,387 |
| Undivided profits | $20,778,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,383,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,331,000 | 2,368 |
| Earning assets | $295,594,000 | 1,749 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $303,162,000 | 1,806 |
| Average Assets, quarterly | $311,792,500 | 1,794 |
| Volatile liabilities | $81,263,000 | 1,275 |
| Insider loans | $558,000 | 5,257 |
| FHLB advances | $24,000,000 | 1,292 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $50,921,000 | 1,432 |
| Tier 1 (core) risk-based capital | $24,154,000 | 2,179 |
| Tier 2 risk-based capital | $3,160,000 | 1,395 |
| Total risk weighted assets | $237,240,000 | 1,613 |
| Total unused commitments | $50,921,000 | 1,438 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 109 | 1,621 |
| Assets and Liabilities | ||
| Total Assets: | $310,813,000 | 1,797 |
| Cash and due from depository institutions | $7,452,000 | 1,621 |
| Interest-bearing balances | $2,134,000 | 2,413 |
| Securities | $36,284,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $253,450,000 | 1,397 |
| Loan loss allowance | $1,977,000 | 2,256 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,655,000 | 1,211 |
| Other real estate owned | $495,000 | 1,621 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,477,000 | 2,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $310,813,000 | 1,797 |
| Total liabilities | $285,516,000 | 1,756 |
| Total deposits | $254,361,000 | 1,765 |
| Interest-bearing deposits | $233,018,000 | 1,633 |
| Deposits held in domestic offices | $254,361,000 | 1,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $459,000 | 2,845 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $28,000,000 | 1,265 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,696,000 | 1,608 |
| Total equity capital | $25,297,000 | 2,181 |
| Total bank equity capital | $25,297,000 | 2,181 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,000 | 8,188 |
| Surplus | $4,869,000 | 3,357 |
| Undivided profits | $20,421,000 | 1,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,278,000 | 2,347 |
| Earning assets | $291,868,000 | 1,756 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $299,958,670 | 1,817 |
| Average Assets, quarterly | $305,724,500 | 1,805 |
| Volatile liabilities | $82,974,000 | 1,238 |
| Insider loans | $583,000 | 5,140 |
| FHLB advances | $28,000,000 | 1,162 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $36,990,000 | 1,816 |
| Tier 1 (core) risk-based capital | $23,313,000 | 2,206 |
| Tier 2 risk-based capital | $3,417,000 | 1,241 |
| Total risk weighted assets | $222,173,000 | 1,675 |
| Total unused commitments | $36,990,000 | 1,823 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 130 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $300,636,000 | 1,823 |
| Cash and due from depository institutions | $7,270,000 | 1,309 |
| Interest-bearing balances | $2,299,000 | 2,359 |
| Securities | $31,527,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $249,355,000 | 1,392 |
| Loan loss allowance | $1,866,000 | 2,318 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,465,000 | 1,231 |
| Other real estate owned | $606,000 | 1,309 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,413,000 | 2,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,636,000 | 1,823 |
| Total liabilities | $274,919,000 | 1,799 |
| Total deposits | $249,963,000 | 1,764 |
| Interest-bearing deposits | $233,176,000 | 1,630 |
| Deposits held in domestic offices | $249,963,000 | 1,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $774,000 | 2,481 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $22,000,000 | 1,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,182,000 | 1,911 |
| Total equity capital | $25,717,000 | 2,078 |
| Total bank equity capital | $25,717,000 | 2,078 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,000 | 8,228 |
| Surplus | $4,869,000 | 3,316 |
| Undivided profits | $20,841,000 | 1,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,340,000 | 2,277 |
| Earning assets | $283,181,000 | 1,772 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $294,531,500 | 1,842 |
| Average Assets, quarterly | $294,531,500 | 1,842 |
| Volatile liabilities | $73,039,000 | 1,350 |
| Insider loans | $1,287,000 | 3,395 |
| FHLB advances | $22,000,000 | 1,315 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $43,947,000 | 1,537 |
| Tier 1 (core) risk-based capital | $23,805,000 | 2,112 |
| Tier 2 risk-based capital | $3,254,000 | 1,282 |
| Total risk weighted assets | $221,480,000 | 1,654 |
| Total unused commitments | $43,947,000 | 1,549 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 131 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $288,427,000 | 1,867 |
| Cash and due from depository institutions | $8,224,000 | 1,279 |
| Interest-bearing balances | $2,570,000 | 2,112 |
| Securities | $32,277,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $235,806,000 | 1,464 |
| Loan loss allowance | $1,739,000 | 2,417 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,143,000 | 1,267 |
| Other real estate owned | $732,000 | 1,279 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,245,000 | 2,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,427,000 | 1,867 |
| Total liabilities | $263,307,000 | 1,848 |
| Total deposits | $235,971,000 | 1,841 |
| Interest-bearing deposits | $220,142,000 | 1,684 |
| Deposits held in domestic offices | $235,971,000 | 1,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,655,000 | 2,180 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $23,000,000 | 1,390 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,681,000 | 1,620 |
| Total equity capital | $25,120,000 | 2,107 |
| Total bank equity capital | $25,120,000 | 2,107 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,000 | 8,265 |
| Surplus | $4,869,000 | 3,276 |
| Undivided profits | $20,244,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,324,000 | 2,419 |
| Earning assets | $270,653,000 | 1,818 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $276,432,800 | 1,838 |
| Average Assets, quarterly | $288,467,500 | 1,844 |
| Volatile liabilities | $71,730,000 | 1,364 |
| Insider loans | $1,310,000 | 3,371 |
| FHLB advances | $23,000,000 | 1,269 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $41,403,000 | 1,541 |
| Tier 1 (core) risk-based capital | $23,223,000 | 2,137 |
| Tier 2 risk-based capital | $3,116,000 | 1,306 |
| Total risk weighted assets | $202,651,000 | 1,771 |
| Total unused commitments | $41,403,000 | 1,546 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 119 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $260,458,000 | 1,953 |
| Cash and due from depository institutions | $5,748,000 | 1,417 |
| Interest-bearing balances | $1,335,000 | 2,685 |
| Securities | $22,865,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $219,953,000 | 1,509 |
| Loan loss allowance | $1,593,000 | 2,452 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,501,000 | 1,619 |
| Other real estate owned | $955,000 | 1,417 |
| Goodwill and other intangibles | $70,000 | 2,731 |
| All other assets | $5,366,000 | 2,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,458,000 | 1,953 |
| Total liabilities | $235,021,000 | 1,948 |
| Total deposits | $193,625,000 | 2,132 |
| Interest-bearing deposits | $177,748,000 | 1,995 |
| Deposits held in domestic offices | $193,625,000 | 2,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $590,000 | 2,905 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $37,700,000 | 907 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,106,000 | 1,416 |
| Total equity capital | $25,437,000 | 1,936 |
| Total bank equity capital | $25,437,000 | 1,936 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,000 | 8,484 |
| Surplus | $4,869,000 | 3,190 |
| Undivided profits | $20,561,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,349,000 | 2,547 |
| Earning assets | $244,153,000 | 1,905 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $263,553,200 | 1,840 |
| Average Assets, quarterly | $256,597,500 | 1,956 |
| Volatile liabilities | $68,824,000 | 1,352 |
| Insider loans | $503,000 | 5,398 |
| FHLB advances | $37,700,000 | 812 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $36,806,000 | 1,599 |
| Tier 1 (core) risk-based capital | $23,246,000 | 2,000 |
| Tier 2 risk-based capital | $3,133,000 | 1,234 |
| Total risk weighted assets | $200,879,000 | 1,692 |
| Total unused commitments | $36,806,000 | 1,605 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 114 | 1,459 |
| Assets and Liabilities | ||
| Total Assets: | $263,553,000 | 1,832 |
| Cash and due from depository institutions | $7,200,000 | 1,459 |
| Interest-bearing balances | $1,978,000 | 1,728 |
| Securities | $39,141,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $205,191,000 | 1,568 |
| Loan loss allowance | $1,384,000 | 2,619 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,254,000 | 1,351 |
| Other real estate owned | $306,000 | 1,459 |
| Goodwill and other intangibles | $83,000 | 2,670 |
| All other assets | $5,378,000 | 1,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,553,000 | 1,832 |
| Total liabilities | $238,222,000 | 1,823 |
| Total deposits | $171,709,000 | 2,300 |
| Interest-bearing deposits | $160,804,000 | 2,108 |
| Deposits held in domestic offices | $171,709,000 | 2,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 804 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $47,000,000 | 760 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,513,000 | 1,711 |
| Total equity capital | $25,331,000 | 1,812 |
| Total bank equity capital | $25,331,000 | 1,812 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,000 | 8,755 |
| Surplus | $4,869,000 | 3,112 |
| Undivided profits | $20,455,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,316,000 | 1,982 |
| Earning assets | $246,310,000 | 1,801 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $254,761,000 | 1,801 |
| Average Assets, quarterly | $263,393,000 | 1,811 |
| Volatile liabilities | $85,482,000 | 1,115 |
| Insider loans | $1,657,000 | 2,711 |
| FHLB advances | $47,000,000 | 225 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $28,726,000 | 1,799 |
| Tier 1 (core) risk-based capital | $23,080,000 | 1,932 |
| Tier 2 risk-based capital | $2,957,000 | 1,250 |
| Total risk weighted assets | $186,662,000 | 1,748 |
| Total unused commitments | $28,726,000 | 1,801 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 104 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $240,906,000 | 1,951 |
| Cash and due from depository institutions | $11,607,000 | 1,646 |
| Interest-bearing balances | $2,181,000 | 1,621 |
| Securities | $33,595,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $183,257,000 | 1,660 |
| Loan loss allowance | $1,215,000 | 2,899 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,651,000 | 1,243 |
| Other real estate owned | $1,089,000 | 1,646 |
| Goodwill and other intangibles | $94,000 | 2,711 |
| All other assets | $4,613,000 | 1,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,906,000 | 1,951 |
| Total liabilities | $215,814,000 | 1,962 |
| Total deposits | $155,106,000 | 2,475 |
| Interest-bearing deposits | $147,122,000 | 2,233 |
| Deposits held in domestic offices | $155,106,000 | 2,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $59,000,000 | 671 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,708,000 | 2,149 |
| Total equity capital | $25,092,000 | 1,768 |
| Total bank equity capital | $25,092,000 | 1,768 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,000 | 9,061 |
| Surplus | $4,869,000 | 3,078 |
| Undivided profits | $20,216,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,221,000 | 1,816 |
| Earning assets | $219,033,000 | 1,964 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $215,526,800 | 2,094 |
| Average Assets, quarterly | $237,019,500 | 1,965 |
| Volatile liabilities | $76,153,000 | 1,191 |
| Insider loans | $1,456,000 | 2,874 |
| FHLB advances | $39,000,000 | 245 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $28,140,000 | 1,808 |
| Tier 1 (core) risk-based capital | $23,849,000 | 1,827 |
| Tier 2 risk-based capital | $2,319,000 | 1,472 |
| Total risk weighted assets | $165,342,000 | 1,843 |
| Total unused commitments | $28,140,000 | 1,812 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 88 | 1,956 |
| Assets and Liabilities | ||
| Total Assets: | $194,106,000 | 2,363 |
| Cash and due from depository institutions | $14,077,000 | 1,956 |
| Interest-bearing balances | $6,980,000 | 899 |
| Securities | $8,803,000 | 7,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $161,152,000 | 1,745 |
| Loan loss allowance | $1,139,000 | 2,979 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,913,000 | 1,348 |
| Other real estate owned | $226,000 | 1,956 |
| Goodwill and other intangibles | $106,000 | 2,654 |
| All other assets | $3,829,000 | 1,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,106,000 | 2,363 |
| Total liabilities | $168,211,000 | 2,462 |
| Total deposits | $150,801,000 | 2,542 |
| Interest-bearing deposits | $145,488,000 | 2,246 |
| Deposits held in domestic offices | $150,801,000 | 2,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 1,236 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,410,000 | 1,698 |
| Total equity capital | $25,895,000 | 1,717 |
| Total bank equity capital | $25,895,000 | 1,717 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,000 | 9,271 |
| Surplus | $4,869,000 | 2,936 |
| Undivided profits | $21,019,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,008,000 | 2,199 |
| Earning assets | $176,935,000 | 2,390 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $187,279,800 | 2,310 |
| Average Assets, quarterly | $191,343,500 | 2,358 |
| Volatile liabilities | $32,743,000 | 2,005 |
| Insider loans | $569,000 | 4,957 |
| FHLB advances | $15,000,000 | 355 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $25,034,000 | 1,890 |
| Tier 1 (core) risk-based capital | $23,151,000 | 1,811 |
| Tier 2 risk-based capital | $1,139,000 | 2,714 |
| Total risk weighted assets | $142,437,000 | 1,992 |
| Total unused commitments | $25,034,000 | 1,897 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 58 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $183,655,000 | 2,449 |
| Cash and due from depository institutions | $8,199,000 | 3,119 |
| Interest-bearing balances | $2,592,000 | 1,490 |
| Securities | $7,775,000 | 8,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $160,793,000 | 1,766 |
| Loan loss allowance | $1,010,000 | 3,331 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,541,000 | 2,223 |
| Other real estate owned | $294,000 | 3,119 |
| Goodwill and other intangibles | $117,000 | 2,533 |
| All other assets | $2,936,000 | 2,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,655,000 | 2,449 |
| Total liabilities | $160,264,000 | 2,517 |
| Total deposits | $135,404,000 | 2,762 |
| Interest-bearing deposits | $129,401,000 | 2,499 |
| Deposits held in domestic offices | $135,404,000 | 2,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $23,000,000 | 883 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,860,000 | 2,158 |
| Total equity capital | $23,391,000 | 1,906 |
| Total bank equity capital | $23,391,000 | 1,906 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,000 | 9,663 |
| Surplus | $4,869,000 | 2,851 |
| Undivided profits | $18,515,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $936,000 | 2,429 |
| Earning assets | $171,160,000 | 2,418 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $175,893,800 | 2,436 |
| Average Assets, quarterly | $183,766,500 | 2,400 |
| Volatile liabilities | $37,374,000 | 1,772 |
| Insider loans | $683,000 | 4,576 |
| FHLB advances | $23,000,000 | 284 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,746,000 | 2,766 |
| Tier 1 (core) risk-based capital | $21,184,000 | 2,006 |
| Tier 2 risk-based capital | $1,010,000 | 2,902 |
| Total risk weighted assets | $127,163,000 | 2,185 |
| Total unused commitments | $13,746,000 | 2,771 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $167,327,000 | 2,762 |
| Cash and due from depository institutions | $5,267,000 | 4,911 |
| Interest-bearing balances | $1,910,000 | 1,701 |
| Securities | $7,319,000 | 8,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $148,375,000 | 1,955 |
| Loan loss allowance | $1,040,000 | 3,393 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,554,000 | 2,229 |
| Other real estate owned | $56,000 | 4,911 |
| Goodwill and other intangibles | $8,000 | 3,282 |
| All other assets | $2,748,000 | 2,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,327,000 | 2,762 |
| Total liabilities | $146,593,000 | 2,842 |
| Total deposits | $117,089,000 | 3,251 |
| Interest-bearing deposits | $111,944,000 | 2,944 |
| Deposits held in domestic offices | $117,089,000 | 3,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $28,000,000 | 788 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,504,000 | 2,579 |
| Total equity capital | $20,734,000 | 2,170 |
| Total bank equity capital | $20,734,000 | 2,170 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,000 | 10,129 |
| Surplus | $4,869,000 | 2,928 |
| Undivided profits | $15,858,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $853,000 | 2,672 |
| Earning assets | $157,604,000 | 2,695 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $160,997,000 | 2,738 |
| Average Assets, quarterly | $164,368,500 | 2,768 |
| Volatile liabilities | $38,067,000 | 1,714 |
| Insider loans | $430,000 | 5,914 |
| FHLB advances | $28,000,000 | 272 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,235,000 | 3,569 |
| Tier 1 (core) risk-based capital | $19,266,000 | 2,240 |
| Tier 2 risk-based capital | $844,000 | 3,485 |
| Total risk weighted assets | $112,754,000 | 2,489 |
| Total unused commitments | $9,235,000 | 3,583 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $157,462,000 | 2,931 |
| Cash and due from depository institutions | $3,959,000 | 6,154 |
| Interest-bearing balances | $1,349,000 | 2,210 |
| Securities | $7,261,000 | 9,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $139,828,000 | 2,021 |
| Loan loss allowance | $829,000 | 4,120 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,738,000 | 2,062 |
| Other real estate owned | $216,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,460,000 | 3,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,462,000 | 2,931 |
| Total liabilities | $138,776,000 | 2,992 |
| Total deposits | $112,535,000 | 3,403 |
| Interest-bearing deposits | $106,989,000 | 3,087 |
| Deposits held in domestic offices | $112,535,000 | 3,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $25,000,000 | 770 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,241,000 | 3,047 |
| Total equity capital | $18,686,000 | 2,386 |
| Total bank equity capital | $18,686,000 | 2,386 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,000 | 10,595 |
| Surplus | $4,869,000 | 2,928 |
| Undivided profits | $13,810,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $792,000 | 2,961 |
| Earning assets | $148,438,000 | 2,855 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $151,594,000 | 2,901 |
| Average Assets, quarterly | $156,513,000 | 2,903 |
| Volatile liabilities | $34,809,000 | 1,678 |
| Insider loans | $454,000 | 5,925 |
| FHLB advances | $25,000,000 | 270 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,863,000 | 3,827 |
| Tier 1 (core) risk-based capital | $17,829,000 | 2,405 |
| Tier 2 risk-based capital | $737,000 | 3,860 |
| Total risk weighted assets | $97,575,000 | 2,787 |
| Total unused commitments | $7,863,000 | 3,840 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $143,067,000 | 3,146 |
| Cash and due from depository institutions | $2,777,000 | 5,876 |
| Interest-bearing balances | $620,000 | 3,033 |
| Securities | $3,558,000 | 11,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $130,492,000 | 2,122 |
| Loan loss allowance | $736,000 | 4,651 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,854,000 | 1,951 |
| Other real estate owned | $380,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,006,000 | 3,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,067,000 | 3,146 |
| Total liabilities | $127,437,000 | 3,191 |
| Total deposits | $109,043,000 | 3,490 |
| Interest-bearing deposits | $109,043,000 | 3,004 |
| Deposits held in domestic offices | $109,043,000 | 3,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,000,000 | 941 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $394,000 | 6,153 |
| Total equity capital | $15,630,000 | 2,621 |
| Total bank equity capital | $15,630,000 | 2,621 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,000 | 11,168 |
| Surplus | $4,869,000 | 2,838 |
| Undivided profits | $10,754,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 10,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $621,000 | 3,342 |
| Earning assets | $134,670,000 | 3,056 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $139,405,400 | 3,143 |
| Average Assets, quarterly | $142,671,500 | 3,126 |
| Volatile liabilities | $28,965,000 | 1,876 |
| Insider loans | $554,000 | 5,361 |
| FHLB advances | $18,000,000 | 355 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,133,000 | 3,624 |
| Tier 1 (core) risk-based capital | $15,489,000 | 2,673 |
| Tier 2 risk-based capital | $708,000 | 3,955 |
| Total risk weighted assets | $87,836,000 | 3,010 |
| Total unused commitments | $8,133,000 | 3,631 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $135,684,000 | 3,369 |
| Cash and due from depository institutions | $6,103,000 | 7,764 |
| Interest-bearing balances | $4,036,000 | 1,479 |
| Securities | $1,789,000 | 12,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $121,977,000 | 2,191 |
| Loan loss allowance | $685,000 | 5,055 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,127,000 | 2,351 |
| Other real estate owned | $378,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,310,000 | 3,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,684,000 | 3,369 |
| Total liabilities | $121,391,000 | 3,411 |
| Total deposits | $101,599,000 | 3,832 |
| Interest-bearing deposits | $101,599,000 | 3,341 |
| Deposits held in domestic offices | $101,599,000 | 3,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $19,500,000 | 790 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $292,000 | 7,668 |
| Total equity capital | $14,293,000 | 2,831 |
| Total bank equity capital | $14,293,000 | 2,831 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $7,000 | 11,703 |
| Surplus | $4,869,000 | 2,774 |
| Undivided profits | $9,417,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $480,000 | 3,876 |
| Earning assets | $127,802,000 | 3,278 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $126,416,800 | 3,489 |
| Average Assets, quarterly | $131,572,000 | 3,439 |
| Volatile liabilities | $27,633,000 | 1,847 |
| Insider loans | $578,000 | 5,282 |
| FHLB advances | $19,500,000 | 312 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,667,000 | 1,975 |
| Tier 1 (core) risk-based capital | $14,293,000 | 2,767 |
| Tier 2 risk-based capital | $284,000 | 7,834 |
| Total risk weighted assets | $82,278,000 | 3,130 |
| Total unused commitments | $18,667,000 | 1,994 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $123,417,000 | 3,751 |
| Cash and due from depository institutions | $5,032,000 | 8,155 |
| Interest-bearing balances | $4,277,000 | 1,628 |
| Securities | $4,557,000 | 11,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $109,220,000 | 2,474 |
| Loan loss allowance | $628,000 | 5,462 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,002,000 | 3,608 |
| Other real estate owned | $423,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,183,000 | 3,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,417,000 | 3,751 |
| Total liabilities | $109,850,000 | 3,851 |
| Total deposits | $100,568,000 | 3,982 |
| Interest-bearing deposits | $100,027,000 | 3,530 |
| Deposits held in domestic offices | $100,568,000 | 3,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,000,000 | 1,008 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $282,000 | 8,525 |
| Total equity capital | $13,567,000 | 2,842 |
| Total bank equity capital | $13,567,000 | 2,842 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $7,000 | 12,239 |
| Surplus | $4,869,000 | 2,669 |
| Undivided profits | $8,691,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 6,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $498,000 | 4,102 |
| Earning assets | $118,054,000 | 3,573 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $123,656,800 | 3,666 |
| Average Assets, quarterly | $123,881,500 | 3,708 |
| Volatile liabilities | $16,547,000 | 2,757 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $9,000,000 | 404 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,209,000 | 5,100 |
| Tier 1 (core) risk-based capital | $13,567,000 | 2,790 |
| Tier 2 risk-based capital | $628,000 | 4,329 |
| Total risk weighted assets | $73,818,000 | 3,536 |
| Total unused commitments | $4,209,000 | 5,129 |
| Derivatives | $0 | 651 |