| 2016-09-30 | Rank |
| # of Employees: | 76 | 1,903 |
| Assets and Liabilities |
| Total Assets: | $254,241,000 | 2,507 |
| Cash and due from depository institutions | $5,403,000 | 1,903 |
| Interest-bearing balances | $1,306,000 | 5,070 |
| Securities | $93,324,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $9,338,000 | 364 |
| Net loans & leases | $133,078,000 | 2,903 |
| Loan loss allowance | $1,216,000 | 3,546 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,568,000 | 2,258 |
| Other real estate owned | $0 | 1,903 |
| Goodwill and other intangibles | $319,000 | 2,120 |
| All other assets | $8,211,000 | 2,135 |
| Life insurance assets | $5,485,000 | 1,589 |
| Total liabilities and capital | $254,241,000 | 2,507 |
| Total liabilities | $230,722,000 | 2,468 |
| Total deposits | $227,281,000 | 2,395 |
| Interest-bearing deposits | $167,344,000 | 2,490 |
| Deposits held in domestic offices | $227,281,000 | 2,395 |
| % insured | 91.65% | 999 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,840 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $941,000 | 3,153 |
| Total equity capital | $23,519,000 | 2,919 |
| Total bank equity capital | $23,519,000 | 2,918 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,500,000 | 1,062 |
| Surplus | $9,500,000 | 2,364 |
| Undivided profits | $11,519,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $994,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $805,000 | 3,141 |
| Earning assets | $237,046,000 | 2,494 |
| Long-term assets (5+ years) | $94,915,000 | 2,064 |
| Average Assets, year-to-date | $248,330,250 | 2,530 |
| Average Assets, quarterly | $250,325,500 | 2,529 |
| Volatile liabilities | $3,233,000 | 4,520 |
| Insider loans | $1,752,000 | 2,509 |
| FHLB advances | $2,500,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $25,083,000 | 2,445 |
| Tier 1 (core) risk-based capital | $22,277,000 | 2,930 |
| Tier 2 risk-based capital | $1,216,000 | 3,315 |
| Total risk weighted assets | $143,555,000 | 2,874 |
| Total unused commitments | $25,083,000 | 2,445 |
| Derivatives | $384,000 | 1,367 |
| 2016-06-30 | Rank |
| # of Employees: | 76 | 1,916 |
| Assets and Liabilities |
| Total Assets: | $246,410,000 | 2,575 |
| Cash and due from depository institutions | $6,482,000 | 1,916 |
| Interest-bearing balances | $1,308,000 | 5,100 |
| Securities | $93,982,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $4,120,000 | 747 |
| Net loans & leases | $128,954,000 | 2,960 |
| Loan loss allowance | $1,438,000 | 3,259 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,638,000 | 2,236 |
| Other real estate owned | $0 | 1,916 |
| Goodwill and other intangibles | $330,000 | 2,110 |
| All other assets | $7,904,000 | 2,180 |
| Life insurance assets | $5,452,000 | 1,594 |
| Total liabilities and capital | $246,410,000 | 2,575 |
| Total liabilities | $222,718,000 | 2,525 |
| Total deposits | $219,376,000 | 2,454 |
| Interest-bearing deposits | $160,904,000 | 2,585 |
| Deposits held in domestic offices | $219,376,000 | 2,454 |
| % insured | 94.31% | 579 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,879 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $842,000 | 3,234 |
| Total equity capital | $23,692,000 | 2,900 |
| Total bank equity capital | $23,692,000 | 2,900 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,500,000 | 1,079 |
| Surplus | $9,500,000 | 2,386 |
| Undivided profits | $11,692,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $532,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $672,000 | 3,471 |
| Earning assets | $228,364,000 | 2,564 |
| Long-term assets (5+ years) | $96,845,000 | 2,024 |
| Average Assets, year-to-date | $246,360,000 | 2,563 |
| Average Assets, quarterly | $246,873,000 | 2,568 |
| Volatile liabilities | $3,228,000 | 4,509 |
| Insider loans | $1,711,000 | 2,555 |
| FHLB advances | $2,500,000 | 2,794 |
| Loans and leases held for sale | $604,000 | 1,351 |
| Unused loan commitments | $25,582,000 | 2,434 |
| Tier 1 (core) risk-based capital | $22,403,000 | 2,924 |
| Tier 2 risk-based capital | $1,438,000 | 2,984 |
| Total risk weighted assets | $132,025,000 | 3,035 |
| Total unused commitments | $25,582,000 | 2,434 |
| Derivatives | $748,000 | 1,304 |
| 2016-03-31 | Rank |
| # of Employees: | 75 | 1,927 |
| Assets and Liabilities |
| Total Assets: | $247,336,000 | 2,581 |
| Cash and due from depository institutions | $6,465,000 | 1,927 |
| Interest-bearing balances | $1,796,000 | 5,026 |
| Securities | $94,758,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $3,128,000 | 1,032 |
| Net loans & leases | $129,795,000 | 2,919 |
| Loan loss allowance | $1,445,000 | 3,271 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,668,000 | 2,225 |
| Other real estate owned | $0 | 1,927 |
| Goodwill and other intangibles | $328,000 | 2,107 |
| All other assets | $8,194,000 | 2,117 |
| Life insurance assets | $5,419,000 | 1,590 |
| Total liabilities and capital | $247,336,000 | 2,581 |
| Total liabilities | $224,400,000 | 2,525 |
| Total deposits | $220,890,000 | 2,456 |
| Interest-bearing deposits | $162,566,000 | 2,581 |
| Deposits held in domestic offices | $220,890,000 | 2,456 |
| % insured | 93.28% | 767 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,500,000 | 2,784 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,010,000 | 2,944 |
| Total equity capital | $22,936,000 | 2,952 |
| Total bank equity capital | $22,936,000 | 2,951 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,096 |
| Surplus | $9,500,000 | 2,397 |
| Undivided profits | $10,936,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $306,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $807,000 | 2,999 |
| Earning assets | $229,477,000 | 2,572 |
| Long-term assets (5+ years) | $102,086,000 | 1,955 |
| Average Assets, year-to-date | $246,335,000 | 2,565 |
| Average Assets, quarterly | $246,335,000 | 2,565 |
| Volatile liabilities | $3,223,000 | 4,525 |
| Insider loans | $1,985,000 | 2,375 |
| FHLB advances | $2,500,000 | 2,703 |
| Loans and leases held for sale | $527,000 | 1,259 |
| Unused loan commitments | $25,102,000 | 2,454 |
| Tier 1 (core) risk-based capital | $21,816,000 | 2,967 |
| Tier 2 risk-based capital | $1,445,000 | 2,977 |
| Total risk weighted assets | $132,910,000 | 3,008 |
| Total unused commitments | $25,102,000 | 2,454 |
| Derivatives | $1,088,000 | 1,199 |
| 2015-12-31 | Rank |
| # of Employees: | 75 | 1,950 |
| Assets and Liabilities |
| Total Assets: | $245,334,000 | 2,585 |
| Cash and due from depository institutions | $6,524,000 | 1,950 |
| Interest-bearing balances | $1,795,000 | 4,988 |
| Securities | $88,774,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $6,667,000 | 524 |
| Net loans & leases | $130,069,000 | 2,924 |
| Loan loss allowance | $1,520,000 | 3,166 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,733,000 | 2,228 |
| Other real estate owned | $59,000 | 1,950 |
| Goodwill and other intangibles | $339,000 | 2,096 |
| All other assets | $8,169,000 | 2,127 |
| Life insurance assets | $5,387,000 | 1,575 |
| Total liabilities and capital | $245,334,000 | 2,585 |
| Total liabilities | $222,868,000 | 2,537 |
| Total deposits | $219,357,000 | 2,454 |
| Interest-bearing deposits | $160,326,000 | 2,594 |
| Deposits held in domestic offices | $219,357,000 | 2,454 |
| % insured | 93.52% | 738 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,920 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,011,000 | 2,914 |
| Total equity capital | $22,466,000 | 2,992 |
| Total bank equity capital | $22,466,000 | 2,990 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,500,000 | 1,118 |
| Surplus | $9,500,000 | 2,414 |
| Undivided profits | $10,466,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $581,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $605,000 | 3,714 |
| Earning assets | $227,305,000 | 2,573 |
| Long-term assets (5+ years) | $99,519,000 | 2,004 |
| Average Assets, year-to-date | $239,572,800 | 2,582 |
| Average Assets, quarterly | $244,737,500 | 2,574 |
| Volatile liabilities | $3,217,000 | 4,578 |
| Insider loans | $1,769,000 | 2,554 |
| FHLB advances | $2,500,000 | 2,828 |
| Loans and leases held for sale | $539,000 | 1,262 |
| Unused loan commitments | $25,486,000 | 2,400 |
| Tier 1 (core) risk-based capital | $21,525,000 | 3,000 |
| Tier 2 risk-based capital | $1,520,000 | 2,891 |
| Total risk weighted assets | $135,476,000 | 2,980 |
| Total unused commitments | $25,486,000 | 2,400 |
| Derivatives | $1,067,000 | 1,156 |
| 2015-09-30 | Rank |
| # of Employees: | 77 | 1,906 |
| Assets and Liabilities |
| Total Assets: | $244,141,000 | 2,587 |
| Cash and due from depository institutions | $6,590,000 | 1,906 |
| Interest-bearing balances | $1,792,000 | 5,023 |
| Securities | $91,342,000 | 1,533 |
| Federal funds sold & reverse repurchase agreements | $4,579,000 | 685 |
| Net loans & leases | $128,241,000 | 2,959 |
| Loan loss allowance | $1,831,000 | 2,881 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,806,000 | 2,219 |
| Other real estate owned | $59,000 | 1,906 |
| Goodwill and other intangibles | $326,000 | 2,117 |
| All other assets | $8,198,000 | 2,126 |
| Life insurance assets | $5,355,000 | 1,560 |
| Total liabilities and capital | $244,141,000 | 2,587 |
| Total liabilities | $221,966,000 | 2,534 |
| Total deposits | $218,669,000 | 2,454 |
| Interest-bearing deposits | $159,563,000 | 2,600 |
| Deposits held in domestic offices | $218,669,000 | 2,454 |
| % insured | 91.01% | 1,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,500,000 | 2,957 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $797,000 | 3,433 |
| Total equity capital | $22,175,000 | 3,028 |
| Total bank equity capital | $22,175,000 | 3,027 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,500,000 | 1,152 |
| Surplus | $9,500,000 | 2,444 |
| Undivided profits | $10,175,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $517,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $809,000 | 3,175 |
| Earning assets | $225,954,000 | 2,578 |
| Long-term assets (5+ years) | $99,034,000 | 2,020 |
| Average Assets, year-to-date | $238,132,500 | 2,604 |
| Average Assets, quarterly | $242,369,500 | 2,589 |
| Volatile liabilities | $3,219,000 | 4,664 |
| Insider loans | $1,809,000 | 2,538 |
| FHLB advances | $2,500,000 | 2,858 |
| Loans and leases held for sale | $991,000 | 1,063 |
| Unused loan commitments | $23,149,000 | 2,573 |
| Tier 1 (core) risk-based capital | $21,104,000 | 3,058 |
| Tier 2 risk-based capital | $1,624,000 | 2,809 |
| Total risk weighted assets | $129,291,000 | 3,096 |
| Total unused commitments | $23,149,000 | 2,573 |
| Derivatives | $1,941,000 | 1,063 |
| 2015-06-30 | Rank |
| # of Employees: | 79 | 1,886 |
| Assets and Liabilities |
| Total Assets: | $240,598,000 | 2,615 |
| Cash and due from depository institutions | $6,608,000 | 1,886 |
| Interest-bearing balances | $2,291,000 | 4,799 |
| Securities | $96,888,000 | 1,474 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 2,528 |
| Net loans & leases | $123,298,000 | 3,038 |
| Loan loss allowance | $1,829,000 | 2,896 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,842,000 | 2,216 |
| Other real estate owned | $207,000 | 1,886 |
| Goodwill and other intangibles | $326,000 | 2,130 |
| All other assets | $8,417,000 | 2,073 |
| Life insurance assets | $5,324,000 | 1,560 |
| Total liabilities and capital | $240,598,000 | 2,615 |
| Total liabilities | $218,858,000 | 2,576 |
| Total deposits | $210,371,000 | 2,541 |
| Interest-bearing deposits | $154,463,000 | 2,687 |
| Deposits held in domestic offices | $210,371,000 | 2,540 |
| % insured | 94.03% | 775 |
| Federal funds purchased & repurchase agreements | $297,000 | 1,954 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 2,085 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $690,000 | 3,543 |
| Total equity capital | $21,740,000 | 3,036 |
| Total bank equity capital | $21,740,000 | 3,035 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,500,000 | 1,170 |
| Surplus | $9,500,000 | 2,473 |
| Undivided profits | $9,740,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $542,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $706,000 | 3,383 |
| Earning assets | $222,489,000 | 2,610 |
| Long-term assets (5+ years) | $101,239,000 | 2,013 |
| Average Assets, year-to-date | $236,129,670 | 2,647 |
| Average Assets, quarterly | $239,715,000 | 2,623 |
| Volatile liabilities | $3,509,000 | 4,591 |
| Insider loans | $1,421,000 | 2,883 |
| FHLB advances | $7,500,000 | 2,008 |
| Loans and leases held for sale | $1,361,000 | 1,023 |
| Unused loan commitments | $24,607,000 | 2,459 |
| Tier 1 (core) risk-based capital | $20,762,000 | 3,077 |
| Tier 2 risk-based capital | $1,573,000 | 2,849 |
| Total risk weighted assets | $125,133,000 | 3,148 |
| Total unused commitments | $24,607,000 | 2,459 |
| Derivatives | $1,473,000 | 1,143 |
| 2015-03-31 | Rank |
| # of Employees: | 80 | 1,847 |
| Assets and Liabilities |
| Total Assets: | $238,832,000 | 2,658 |
| Cash and due from depository institutions | $9,194,000 | 1,847 |
| Interest-bearing balances | $2,096,000 | 5,101 |
| Securities | $94,448,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $5,120,000 | 832 |
| Net loans & leases | $116,525,000 | 3,119 |
| Loan loss allowance | $1,855,000 | 2,894 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,890,000 | 2,198 |
| Other real estate owned | $110,000 | 1,847 |
| Goodwill and other intangibles | $313,000 | 2,144 |
| All other assets | $8,232,000 | 2,089 |
| Life insurance assets | $5,291,000 | 1,550 |
| Total liabilities and capital | $238,832,000 | 2,658 |
| Total liabilities | $217,037,000 | 2,608 |
| Total deposits | $214,150,000 | 2,526 |
| Interest-bearing deposits | $161,182,000 | 2,628 |
| Deposits held in domestic offices | $214,150,000 | 2,526 |
| % insured | 91.79% | 1,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,825 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $387,000 | 4,398 |
| Total equity capital | $21,795,000 | 3,072 |
| Total bank equity capital | $21,795,000 | 3,072 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,500,000 | 1,188 |
| Surplus | $9,500,000 | 2,492 |
| Undivided profits | $9,795,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $646,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $793,000 | 3,032 |
| Earning assets | $218,189,000 | 2,675 |
| Long-term assets (5+ years) | $100,151,000 | 2,025 |
| Average Assets, year-to-date | $233,895,500 | 2,688 |
| Average Assets, quarterly | $233,895,500 | 2,688 |
| Volatile liabilities | $3,605,000 | 4,525 |
| Insider loans | $1,510,000 | 2,827 |
| FHLB advances | $2,500,000 | 2,736 |
| Loans and leases held for sale | $1,177,000 | 1,033 |
| Unused loan commitments | $22,085,000 | 2,640 |
| Tier 1 (core) risk-based capital | $21,638,000 | 2,990 |
| Tier 2 risk-based capital | $1,587,000 | 2,809 |
| Total risk weighted assets | $126,720,000 | 3,098 |
| Total unused commitments | $22,085,000 | 2,640 |
| Derivatives | $1,532,000 | 1,138 |
| 2014-12-31 | Rank |
| # of Employees: | 81 | 1,837 |
| Assets and Liabilities |
| Total Assets: | $228,959,000 | 2,752 |
| Cash and due from depository institutions | $8,184,000 | 1,837 |
| Interest-bearing balances | $2,095,000 | 4,931 |
| Securities | $90,314,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $2,881,000 | 1,084 |
| Net loans & leases | $113,709,000 | 3,203 |
| Loan loss allowance | $1,890,000 | 2,879 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,968,000 | 2,198 |
| Other real estate owned | $53,000 | 1,837 |
| Goodwill and other intangibles | $317,000 | 2,139 |
| All other assets | $8,533,000 | 2,058 |
| Life insurance assets | $5,259,000 | 1,551 |
| Total liabilities and capital | $228,959,000 | 2,752 |
| Total liabilities | $207,768,000 | 2,704 |
| Total deposits | $204,657,000 | 2,611 |
| Interest-bearing deposits | $154,391,000 | 2,708 |
| Deposits held in domestic offices | $204,657,000 | 2,610 |
| % insured | 93.94% | 825 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,979 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $611,000 | 3,745 |
| Total equity capital | $21,191,000 | 3,127 |
| Total bank equity capital | $21,191,000 | 3,127 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,500,000 | 1,213 |
| Surplus | $9,500,000 | 2,498 |
| Undivided profits | $9,191,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $731,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $671,000 | 3,533 |
| Earning assets | $208,999,000 | 2,763 |
| Long-term assets (5+ years) | $90,468,000 | 2,191 |
| Average Assets, year-to-date | $233,899,600 | 2,665 |
| Average Assets, quarterly | $233,722,000 | 2,691 |
| Volatile liabilities | $3,598,000 | 4,650 |
| Insider loans | $1,710,000 | 2,658 |
| FHLB advances | $2,500,000 | 2,876 |
| Loans and leases held for sale | $893,000 | 1,012 |
| Unused loan commitments | $21,097,000 | 2,640 |
| Tier 1 (core) risk-based capital | $20,391,000 | 3,121 |
| Tier 2 risk-based capital | $1,488,000 | 2,957 |
| Total risk weighted assets | $118,654,000 | 3,242 |
| Total unused commitments | $21,097,000 | 2,640 |
| Derivatives | $684,000 | 1,188 |
| 2014-09-30 | Rank |
| # of Employees: | 83 | 1,813 |
| Assets and Liabilities |
| Total Assets: | $238,485,000 | 2,667 |
| Cash and due from depository institutions | $7,969,000 | 1,813 |
| Interest-bearing balances | $2,099,000 | 4,940 |
| Securities | $103,019,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $3,917,000 | 883 |
| Net loans & leases | $110,269,000 | 3,273 |
| Loan loss allowance | $2,131,000 | 2,698 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,989,000 | 2,206 |
| Other real estate owned | $52,000 | 1,813 |
| Goodwill and other intangibles | $320,000 | 2,162 |
| All other assets | $7,950,000 | 2,193 |
| Life insurance assets | $4,228,000 | 1,816 |
| Total liabilities and capital | $238,485,000 | 2,667 |
| Total liabilities | $217,632,000 | 2,610 |
| Total deposits | $210,581,000 | 2,547 |
| Interest-bearing deposits | $161,384,000 | 2,625 |
| Deposits held in domestic offices | $210,581,000 | 2,547 |
| % insured | 91.06% | 1,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,500,000 | 2,194 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $551,000 | 4,111 |
| Total equity capital | $20,853,000 | 3,155 |
| Total bank equity capital | $20,853,000 | 3,155 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,500,000 | 1,232 |
| Surplus | $9,500,000 | 2,518 |
| Undivided profits | $8,853,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $1,426,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $896,000 | 2,968 |
| Earning assets | $219,304,000 | 2,673 |
| Long-term assets (5+ years) | $98,168,000 | 2,083 |
| Average Assets, year-to-date | $235,134,750 | 2,674 |
| Average Assets, quarterly | $236,986,500 | 2,677 |
| Volatile liabilities | $7,592,000 | 3,600 |
| Insider loans | $1,391,000 | 2,999 |
| FHLB advances | $2,500,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $19,839,000 | 2,765 |
| Tier 1 (core) risk-based capital | $20,113,000 | 3,149 |
| Tier 2 risk-based capital | $1,463,000 | 3,014 |
| Total risk weighted assets | $116,300,000 | 3,292 |
| Total unused commitments | $19,839,000 | 2,765 |
| Derivatives | $765,000 | 1,168 |
| 2014-06-30 | Rank |
| # of Employees: | 82 | 1,837 |
| Assets and Liabilities |
| Total Assets: | $235,488,000 | 2,696 |
| Cash and due from depository institutions | $7,941,000 | 1,837 |
| Interest-bearing balances | $2,345,000 | 4,913 |
| Securities | $104,200,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $5,128,000 | 711 |
| Net loans & leases | $105,079,000 | 3,362 |
| Loan loss allowance | $2,130,000 | 2,732 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,954,000 | 2,231 |
| Other real estate owned | $88,000 | 1,837 |
| Goodwill and other intangibles | $328,000 | 2,146 |
| All other assets | $7,770,000 | 2,217 |
| Life insurance assets | $4,200,000 | 1,811 |
| Total liabilities and capital | $235,488,000 | 2,696 |
| Total liabilities | $214,718,000 | 2,644 |
| Total deposits | $207,753,000 | 2,586 |
| Interest-bearing deposits | $156,611,000 | 2,718 |
| Deposits held in domestic offices | $207,753,000 | 2,585 |
| % insured | 94.56% | 799 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,500,000 | 2,200 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $465,000 | 4,249 |
| Total equity capital | $20,770,000 | 3,152 |
| Total bank equity capital | $20,770,000 | 3,152 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,250 |
| Surplus | $9,500,000 | 2,529 |
| Undivided profits | $8,770,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $729,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $781,000 | 3,180 |
| Earning assets | $216,752,000 | 2,690 |
| Long-term assets (5+ years) | $103,188,000 | 2,025 |
| Average Assets, year-to-date | $234,018,000 | 2,689 |
| Average Assets, quarterly | $235,485,500 | 2,690 |
| Volatile liabilities | $3,335,000 | 4,792 |
| Insider loans | $1,800,000 | 2,627 |
| FHLB advances | $2,500,000 | 2,872 |
| Loans and leases held for sale | $259,000 | 1,606 |
| Unused loan commitments | $18,679,000 | 2,851 |
| Tier 1 (core) risk-based capital | $19,933,000 | 3,156 |
| Tier 2 risk-based capital | $1,403,000 | 3,101 |
| Total risk weighted assets | $111,515,000 | 3,369 |
| Total unused commitments | $18,679,000 | 2,851 |
| Derivatives | $838,000 | 1,172 |
| 2014-03-31 | Rank |
| # of Employees: | 80 | 1,890 |
| Assets and Liabilities |
| Total Assets: | $235,483,000 | 2,704 |
| Cash and due from depository institutions | $8,500,000 | 1,890 |
| Interest-bearing balances | $2,346,000 | 5,149 |
| Securities | $104,113,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $4,060,000 | 1,093 |
| Net loans & leases | $105,313,000 | 3,325 |
| Loan loss allowance | $2,188,000 | 2,701 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,932,000 | 2,247 |
| Other real estate owned | $203,000 | 1,890 |
| Goodwill and other intangibles | $348,000 | 2,127 |
| All other assets | $8,014,000 | 2,152 |
| Life insurance assets | $4,173,000 | 1,797 |
| Total liabilities and capital | $235,483,000 | 2,704 |
| Total liabilities | $215,613,000 | 2,641 |
| Total deposits | $208,788,000 | 2,597 |
| Interest-bearing deposits | $158,227,000 | 2,739 |
| Deposits held in domestic offices | $208,788,000 | 2,597 |
| % insured | 93.85% | 1,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,500,000 | 2,071 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $325,000 | 4,692 |
| Total equity capital | $19,870,000 | 3,213 |
| Total bank equity capital | $19,870,000 | 3,212 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,500,000 | 1,267 |
| Surplus | $6,773,000 | 3,113 |
| Undivided profits | $10,597,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $533,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $911,000 | 2,748 |
| Earning assets | $215,832,000 | 2,707 |
| Long-term assets (5+ years) | $107,826,000 | 1,958 |
| Average Assets, year-to-date | $233,283,000 | 2,711 |
| Average Assets, quarterly | $233,283,000 | 2,711 |
| Volatile liabilities | $3,327,000 | 4,730 |
| Insider loans | $2,443,000 | 2,194 |
| FHLB advances | $2,500,000 | 2,766 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,303,000 | 2,899 |
| Tier 1 (core) risk-based capital | $19,331,000 | 3,222 |
| Tier 2 risk-based capital | $1,402,000 | 3,118 |
| Total risk weighted assets | $111,335,000 | 3,381 |
| Total unused commitments | $18,303,000 | 2,899 |
| Derivatives | $409,000 | 1,246 |
| 2013-12-31 | Rank |
| # of Employees: | 79 | 1,923 |
| Assets and Liabilities |
| Total Assets: | $231,083,000 | 2,741 |
| Cash and due from depository institutions | $7,525,000 | 1,923 |
| Interest-bearing balances | $2,342,000 | 5,019 |
| Securities | $94,755,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $8,847,000 | 493 |
| Net loans & leases | $105,735,000 | 3,341 |
| Loan loss allowance | $2,203,000 | 2,722 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,985,000 | 2,235 |
| Other real estate owned | $461,000 | 1,923 |
| Goodwill and other intangibles | $378,000 | 2,087 |
| All other assets | $8,397,000 | 2,114 |
| Life insurance assets | $4,145,000 | 1,787 |
| Total liabilities and capital | $231,083,000 | 2,741 |
| Total liabilities | $211,633,000 | 2,677 |
| Total deposits | $204,349,000 | 2,631 |
| Interest-bearing deposits | $154,777,000 | 2,757 |
| Deposits held in domestic offices | $204,349,000 | 2,631 |
| % insured | 94.24% | 950 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,500,000 | 2,171 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $784,000 | 3,361 |
| Total equity capital | $19,450,000 | 3,232 |
| Total bank equity capital | $19,450,000 | 3,231 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,500,000 | 1,284 |
| Surplus | $6,773,000 | 3,147 |
| Undivided profits | $10,177,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $411,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $694,000 | 3,572 |
| Earning assets | $211,679,000 | 2,740 |
| Long-term assets (5+ years) | $95,804,000 | 2,094 |
| Average Assets, year-to-date | $226,895,200 | 2,749 |
| Average Assets, quarterly | $228,905,500 | 2,739 |
| Volatile liabilities | $3,319,000 | 4,871 |
| Insider loans | $2,464,000 | 2,214 |
| FHLB advances | $2,500,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $17,099,000 | 2,938 |
| Tier 1 (core) risk-based capital | $18,535,000 | 3,327 |
| Tier 2 risk-based capital | $1,435,000 | 3,099 |
| Total risk weighted assets | $113,979,000 | 3,361 |
| Total unused commitments | $17,099,000 | 2,938 |
| Derivatives | $75,000 | 1,368 |
| 2013-09-30 | Rank |
| # of Employees: | 81 | 1,876 |
| Assets and Liabilities |
| Total Assets: | $226,728,000 | 2,773 |
| Cash and due from depository institutions | $7,762,000 | 1,876 |
| Interest-bearing balances | $2,340,000 | 5,048 |
| Securities | $96,152,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $1,748,000 | 1,562 |
| Net loans & leases | $106,869,000 | 3,325 |
| Loan loss allowance | $2,502,000 | 2,533 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,075,000 | 2,203 |
| Other real estate owned | $276,000 | 1,876 |
| Goodwill and other intangibles | $402,000 | 2,046 |
| All other assets | $8,444,000 | 2,085 |
| Life insurance assets | $4,116,000 | 1,763 |
| Total liabilities and capital | $226,728,000 | 2,773 |
| Total liabilities | $207,482,000 | 2,710 |
| Total deposits | $200,258,000 | 2,670 |
| Interest-bearing deposits | $153,216,000 | 2,787 |
| Deposits held in domestic offices | $200,258,000 | 2,669 |
| % insured | 94.47% | 973 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,500,000 | 2,162 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $724,000 | 3,726 |
| Total equity capital | $19,246,000 | 3,273 |
| Total bank equity capital | $19,246,000 | 3,272 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,500,000 | 1,305 |
| Surplus | $6,773,000 | 3,164 |
| Undivided profits | $9,973,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $895,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $840,000 | 3,155 |
| Earning assets | $207,109,000 | 2,781 |
| Long-term assets (5+ years) | $91,797,000 | 2,158 |
| Average Assets, year-to-date | $225,848,250 | 2,778 |
| Average Assets, quarterly | $227,370,000 | 2,767 |
| Volatile liabilities | $3,310,000 | 4,911 |
| Insider loans | $2,499,000 | 2,182 |
| FHLB advances | $2,500,000 | 2,875 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $16,002,000 | 3,070 |
| Tier 1 (core) risk-based capital | $18,389,000 | 3,353 |
| Tier 2 risk-based capital | $1,439,000 | 3,107 |
| Total risk weighted assets | $114,077,000 | 3,365 |
| Total unused commitments | $16,002,000 | 3,070 |
| Derivatives | $466,000 | 1,262 |
| 2013-06-30 | Rank |
| # of Employees: | 80 | 1,905 |
| Assets and Liabilities |
| Total Assets: | $228,012,000 | 2,763 |
| Cash and due from depository institutions | $7,407,000 | 1,905 |
| Interest-bearing balances | $2,350,000 | 5,180 |
| Securities | $98,483,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 2,121 |
| Net loans & leases | $107,250,000 | 3,309 |
| Loan loss allowance | $2,578,000 | 2,509 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,166,000 | 2,172 |
| Other real estate owned | $185,000 | 1,905 |
| Goodwill and other intangibles | $412,000 | 2,039 |
| All other assets | $8,159,000 | 2,130 |
| Life insurance assets | $4,087,000 | 1,745 |
| Total liabilities and capital | $228,012,000 | 2,763 |
| Total liabilities | $208,764,000 | 2,691 |
| Total deposits | $199,152,000 | 2,684 |
| Interest-bearing deposits | $152,354,000 | 2,815 |
| Deposits held in domestic offices | $199,152,000 | 2,683 |
| % insured | 95.72% | 713 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,500,000 | 1,765 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $112,000 | 6,187 |
| Total equity capital | $19,248,000 | 3,279 |
| Total bank equity capital | $19,248,000 | 3,278 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,500,000 | 1,310 |
| Surplus | $6,773,000 | 3,182 |
| Undivided profits | $9,975,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $1,117,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $774,000 | 3,307 |
| Earning assets | $209,033,000 | 2,754 |
| Long-term assets (5+ years) | $90,703,000 | 2,144 |
| Average Assets, year-to-date | $225,555,000 | 2,786 |
| Average Assets, quarterly | $228,145,500 | 2,767 |
| Volatile liabilities | $6,301,000 | 3,914 |
| Insider loans | $2,501,000 | 2,195 |
| FHLB advances | $5,500,000 | 2,182 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,234,000 | 3,042 |
| Tier 1 (core) risk-based capital | $18,323,000 | 3,342 |
| Tier 2 risk-based capital | $1,439,000 | 3,118 |
| Total risk weighted assets | $113,208,000 | 3,383 |
| Total unused commitments | $16,234,000 | 3,042 |
| Derivatives | $2,808,000 | 984 |
| 2013-03-31 | Rank |
| # of Employees: | 76 | 2,010 |
| Assets and Liabilities |
| Total Assets: | $228,279,000 | 2,800 |
| Cash and due from depository institutions | $5,946,000 | 2,010 |
| Interest-bearing balances | $2,346,000 | 5,423 |
| Securities | $89,343,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $10,498,000 | 589 |
| Net loans & leases | $108,769,000 | 3,258 |
| Loan loss allowance | $2,841,000 | 2,361 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,179,000 | 2,180 |
| Other real estate owned | $536,000 | 2,010 |
| Goodwill and other intangibles | $368,000 | 2,090 |
| All other assets | $7,640,000 | 2,213 |
| Life insurance assets | $4,057,000 | 1,733 |
| Total liabilities and capital | $228,279,000 | 2,800 |
| Total liabilities | $208,101,000 | 2,743 |
| Total deposits | $201,449,000 | 2,700 |
| Interest-bearing deposits | $155,020,000 | 2,819 |
| Deposits held in domestic offices | $201,449,000 | 2,700 |
| % insured | 94.68% | 984 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,500,000 | 2,014 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $152,000 | 5,984 |
| Total equity capital | $20,178,000 | 3,242 |
| Total bank equity capital | $20,178,000 | 3,240 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,500,000 | 1,328 |
| Surplus | $6,773,000 | 3,210 |
| Undivided profits | $10,905,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $1,331,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $918,000 | 2,820 |
| Earning assets | $210,956,000 | 2,777 |
| Long-term assets (5+ years) | $87,329,000 | 2,169 |
| Average Assets, year-to-date | $224,326,500 | 2,828 |
| Average Assets, quarterly | $224,326,500 | 2,828 |
| Volatile liabilities | $2,793,000 | 5,106 |
| Insider loans | $2,517,000 | 2,188 |
| FHLB advances | $2,500,000 | 2,773 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $16,204,000 | 3,057 |
| Tier 1 (core) risk-based capital | $18,606,000 | 3,303 |
| Tier 2 risk-based capital | $1,406,000 | 3,169 |
| Total risk weighted assets | $111,036,000 | 3,416 |
| Total unused commitments | $16,204,000 | 3,057 |
| Derivatives | $3,352,000 | 951 |
| 2012-12-31 | Rank |
| # of Employees: | 74 | 2,075 |
| Assets and Liabilities |
| Total Assets: | $220,432,000 | 2,879 |
| Cash and due from depository institutions | $8,148,000 | 2,075 |
| Interest-bearing balances | $2,332,000 | 5,302 |
| Securities | $78,413,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $8,272,000 | 727 |
| Net loans & leases | $111,851,000 | 3,244 |
| Loan loss allowance | $2,966,000 | 2,305 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,152,000 | 2,213 |
| Other real estate owned | $678,000 | 2,075 |
| Goodwill and other intangibles | $358,000 | 2,105 |
| All other assets | $7,560,000 | 2,238 |
| Life insurance assets | $4,028,000 | 1,711 |
| Total liabilities and capital | $220,432,000 | 2,879 |
| Total liabilities | $200,290,000 | 2,833 |
| Total deposits | $193,218,000 | 2,791 |
| Interest-bearing deposits | $148,967,000 | 2,895 |
| Deposits held in domestic offices | $193,218,000 | 2,790 |
| % insured | 96.91% | 822 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,500,000 | 2,177 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $572,000 | 4,188 |
| Total equity capital | $20,142,000 | 3,246 |
| Total bank equity capital | $20,142,000 | 3,244 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,500,000 | 1,336 |
| Surplus | $6,773,000 | 3,225 |
| Undivided profits | $10,869,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $1,328,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $703,000 | 3,617 |
| Earning assets | $200,868,000 | 2,894 |
| Long-term assets (5+ years) | $84,352,000 | 2,180 |
| Average Assets, year-to-date | $221,593,000 | 2,826 |
| Average Assets, quarterly | $220,939,000 | 2,869 |
| Volatile liabilities | $2,786,000 | 5,231 |
| Insider loans | $2,229,000 | 2,391 |
| FHLB advances | $2,500,000 | 2,940 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,871,000 | 2,993 |
| Tier 1 (core) risk-based capital | $18,320,000 | 3,318 |
| Tier 2 risk-based capital | $1,421,000 | 3,159 |
| Total risk weighted assets | $112,157,000 | 3,425 |
| Total unused commitments | $15,871,000 | 2,993 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 71 | 2,159 |
| Assets and Liabilities |
| Total Assets: | $221,446,000 | 2,862 |
| Cash and due from depository institutions | $6,798,000 | 2,159 |
| Interest-bearing balances | $1,836,000 | 5,461 |
| Securities | $78,265,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $6,390,000 | 855 |
| Net loans & leases | $115,612,000 | 3,172 |
| Loan loss allowance | $2,912,000 | 2,390 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,492,000 | 2,110 |
| Other real estate owned | $1,044,000 | 2,159 |
| Goodwill and other intangibles | $332,000 | 2,144 |
| All other assets | $7,513,000 | 2,279 |
| Life insurance assets | $3,996,000 | 1,688 |
| Total liabilities and capital | $221,446,000 | 2,862 |
| Total liabilities | $201,566,000 | 2,804 |
| Total deposits | $190,397,000 | 2,806 |
| Interest-bearing deposits | $146,758,000 | 2,947 |
| Deposits held in domestic offices | $190,397,000 | 2,805 |
| % insured | 96.34% | 1,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,500,000 | 1,715 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $669,000 | 4,149 |
| Total equity capital | $19,880,000 | 3,320 |
| Total bank equity capital | $19,880,000 | 3,317 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,362 |
| Surplus | $6,773,000 | 3,252 |
| Undivided profits | $10,607,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $1,593,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $902,000 | 3,159 |
| Earning assets | $202,103,000 | 2,867 |
| Long-term assets (5+ years) | $84,528,000 | 2,181 |
| Average Assets, year-to-date | $221,883,250 | 2,840 |
| Average Assets, quarterly | $222,174,000 | 2,856 |
| Volatile liabilities | $7,029,000 | 3,876 |
| Insider loans | $2,375,000 | 2,338 |
| FHLB advances | $2,500,000 | 2,999 |
| Loans and leases held for sale | $244,000 | 1,988 |
| Unused loan commitments | $15,540,000 | 3,046 |
| Tier 1 (core) risk-based capital | $18,054,000 | 3,390 |
| Tier 2 risk-based capital | $1,436,000 | 3,185 |
| Total risk weighted assets | $113,418,000 | 3,410 |
| Total unused commitments | $15,540,000 | 3,046 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 73 | 2,091 |
| Assets and Liabilities |
| Total Assets: | $222,902,000 | 2,844 |
| Cash and due from depository institutions | $7,129,000 | 2,091 |
| Interest-bearing balances | $1,092,000 | 5,794 |
| Securities | $77,543,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $5,746,000 | 943 |
| Net loans & leases | $117,836,000 | 3,121 |
| Loan loss allowance | $2,700,000 | 2,557 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,550,000 | 2,086 |
| Other real estate owned | $1,337,000 | 2,091 |
| Goodwill and other intangibles | $303,000 | 2,175 |
| All other assets | $7,458,000 | 2,261 |
| Life insurance assets | $3,964,000 | 1,669 |
| Total liabilities and capital | $222,902,000 | 2,844 |
| Total liabilities | $203,488,000 | 2,783 |
| Total deposits | $190,465,000 | 2,815 |
| Interest-bearing deposits | $147,508,000 | 2,931 |
| Deposits held in domestic offices | $190,465,000 | 2,814 |
| % insured | 96.59% | 1,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,500,000 | 1,591 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $523,000 | 4,437 |
| Total equity capital | $19,414,000 | 3,346 |
| Total bank equity capital | $19,414,000 | 3,344 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,500,000 | 1,388 |
| Surplus | $6,773,000 | 3,263 |
| Undivided profits | $10,141,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $1,344,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $736,000 | 3,592 |
| Earning assets | $202,217,000 | 2,859 |
| Long-term assets (5+ years) | $85,191,000 | 2,120 |
| Average Assets, year-to-date | $222,029,000 | 2,846 |
| Average Assets, quarterly | $224,396,000 | 2,832 |
| Volatile liabilities | $9,023,000 | 3,474 |
| Insider loans | $2,394,000 | 2,325 |
| FHLB advances | $4,500,000 | 2,597 |
| Loans and leases held for sale | $380,000 | 1,762 |
| Unused loan commitments | $15,755,000 | 2,996 |
| Tier 1 (core) risk-based capital | $17,621,000 | 3,428 |
| Tier 2 risk-based capital | $1,477,000 | 3,108 |
| Total risk weighted assets | $116,171,000 | 3,346 |
| Total unused commitments | $15,755,000 | 2,996 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 71 | 2,140 |
| Assets and Liabilities |
| Total Assets: | $225,890,000 | 2,837 |
| Cash and due from depository institutions | $5,781,000 | 2,140 |
| Interest-bearing balances | $100,000 | 6,664 |
| Securities | $73,965,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $12,978,000 | 530 |
| Net loans & leases | $118,304,000 | 3,123 |
| Loan loss allowance | $2,915,000 | 2,421 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,532,000 | 2,101 |
| Other real estate owned | $1,444,000 | 2,140 |
| Goodwill and other intangibles | $293,000 | 2,201 |
| All other assets | $7,593,000 | 2,238 |
| Life insurance assets | $3,933,000 | 1,649 |
| Total liabilities and capital | $225,890,000 | 2,837 |
| Total liabilities | $206,832,000 | 2,775 |
| Total deposits | $192,864,000 | 2,805 |
| Interest-bearing deposits | $148,748,000 | 2,959 |
| Deposits held in domestic offices | $192,864,000 | 2,804 |
| % insured | 96.75% | 1,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,500,000 | 1,538 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $468,000 | 4,595 |
| Total equity capital | $19,058,000 | 3,364 |
| Total bank equity capital | $19,058,000 | 3,362 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,500,000 | 1,408 |
| Surplus | $6,773,000 | 3,282 |
| Undivided profits | $9,785,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $2,193,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $892,000 | 3,025 |
| Earning assets | $205,347,000 | 2,849 |
| Long-term assets (5+ years) | $74,053,000 | 2,336 |
| Average Assets, year-to-date | $221,592,500 | 2,870 |
| Average Assets, quarterly | $221,592,500 | 2,870 |
| Volatile liabilities | $10,017,000 | 3,285 |
| Insider loans | $2,413,000 | 2,340 |
| FHLB advances | $5,500,000 | 2,375 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,014,000 | 2,990 |
| Tier 1 (core) risk-based capital | $17,282,000 | 3,475 |
| Tier 2 risk-based capital | $1,497,000 | 3,103 |
| Total risk weighted assets | $117,551,000 | 3,329 |
| Total unused commitments | $16,014,000 | 2,990 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 72 | 2,109 |
| Assets and Liabilities |
| Total Assets: | $217,295,000 | 2,913 |
| Cash and due from depository institutions | $5,453,000 | 2,109 |
| Interest-bearing balances | $100,000 | 6,601 |
| Securities | $66,644,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $9,153,000 | 664 |
| Net loans & leases | $120,643,000 | 3,117 |
| Loan loss allowance | $3,074,000 | 2,320 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,534,000 | 2,102 |
| Other real estate owned | $2,154,000 | 2,109 |
| Goodwill and other intangibles | $281,000 | 2,218 |
| All other assets | $7,433,000 | 2,316 |
| Life insurance assets | $3,901,000 | 1,625 |
| Total liabilities and capital | $217,295,000 | 2,913 |
| Total liabilities | $198,137,000 | 2,865 |
| Total deposits | $184,025,000 | 2,871 |
| Interest-bearing deposits | $146,260,000 | 2,965 |
| Deposits held in domestic offices | $184,025,000 | 2,870 |
| % insured | 97.30% | 869 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,500,000 | 1,648 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $612,000 | 4,137 |
| Total equity capital | $19,158,000 | 3,339 |
| Total bank equity capital | $19,158,000 | 3,336 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,500,000 | 1,418 |
| Surplus | $6,773,000 | 3,303 |
| Undivided profits | $9,885,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $2,094,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $767,000 | 3,590 |
| Earning assets | $196,540,000 | 2,936 |
| Long-term assets (5+ years) | $76,043,000 | 1,949 |
| Average Assets, year-to-date | $213,363,200 | 2,910 |
| Average Assets, quarterly | $216,302,500 | 2,904 |
| Volatile liabilities | $6,011,000 | 4,342 |
| Insider loans | $2,318,000 | 2,429 |
| FHLB advances | $5,500,000 | 2,511 |
| Loans and leases held for sale | $116,000 | 1,801 |
| Unused loan commitments | $15,274,000 | 3,016 |
| Tier 1 (core) risk-based capital | $17,299,000 | 3,448 |
| Tier 2 risk-based capital | $1,498,000 | 3,090 |
| Total risk weighted assets | $118,268,000 | 3,323 |
| Total unused commitments | $15,274,000 | 3,017 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 72 | 2,127 |
| Assets and Liabilities |
| Total Assets: | $215,310,000 | 2,924 |
| Cash and due from depository institutions | $5,899,000 | 2,127 |
| Interest-bearing balances | $100,000 | 6,613 |
| Securities | $68,306,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $3,733,000 | 1,564 |
| Net loans & leases | $121,540,000 | 3,126 |
| Loan loss allowance | $3,498,000 | 2,086 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,641,000 | 2,079 |
| Other real estate owned | $2,260,000 | 2,127 |
| Goodwill and other intangibles | $274,000 | 2,249 |
| All other assets | $7,657,000 | 2,297 |
| Life insurance assets | $3,871,000 | 1,609 |
| Total liabilities and capital | $215,310,000 | 2,924 |
| Total liabilities | $196,348,000 | 2,873 |
| Total deposits | $182,123,000 | 2,885 |
| Interest-bearing deposits | $146,828,000 | 2,978 |
| Deposits held in domestic offices | $182,123,000 | 2,884 |
| % insured | 96.83% | 1,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,500,000 | 1,683 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $725,000 | 4,031 |
| Total equity capital | $18,962,000 | 3,410 |
| Total bank equity capital | $18,962,000 | 3,410 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,500,000 | 1,446 |
| Surplus | $6,773,000 | 3,327 |
| Undivided profits | $9,689,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $2,511,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $966,000 | 3,061 |
| Earning assets | $193,679,000 | 2,972 |
| Long-term assets (5+ years) | $77,716,000 | 1,863 |
| Average Assets, year-to-date | $212,380,250 | 2,927 |
| Average Assets, quarterly | $213,391,500 | 2,932 |
| Volatile liabilities | $5,256,000 | 4,596 |
| Insider loans | $1,820,000 | 2,883 |
| FHLB advances | $5,500,000 | 2,576 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,530,000 | 3,012 |
| Tier 1 (core) risk-based capital | $16,764,000 | 3,548 |
| Tier 2 risk-based capital | $1,507,000 | 3,094 |
| Total risk weighted assets | $118,605,000 | 3,334 |
| Total unused commitments | $15,530,000 | 3,012 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 74 | 2,092 |
| Assets and Liabilities |
| Total Assets: | $211,473,000 | 2,969 |
| Cash and due from depository institutions | $5,867,000 | 2,092 |
| Interest-bearing balances | $100,000 | 6,569 |
| Securities | $63,380,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $4,968,000 | 1,229 |
| Net loans & leases | $121,068,000 | 3,158 |
| Loan loss allowance | $3,267,000 | 2,231 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,731,000 | 2,049 |
| Other real estate owned | $2,427,000 | 2,092 |
| Goodwill and other intangibles | $289,000 | 2,244 |
| All other assets | $7,743,000 | 2,286 |
| Life insurance assets | $3,839,000 | 1,602 |
| Total liabilities and capital | $211,473,000 | 2,969 |
| Total liabilities | $192,995,000 | 2,921 |
| Total deposits | $178,915,000 | 2,945 |
| Interest-bearing deposits | $144,156,000 | 3,037 |
| Deposits held in domestic offices | $178,915,000 | 2,944 |
| % insured | 97.74% | 799 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,500,000 | 1,753 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $580,000 | 4,312 |
| Total equity capital | $18,478,000 | 3,421 |
| Total bank equity capital | $18,478,000 | 3,421 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,468 |
| Surplus | $6,773,000 | 3,348 |
| Undivided profits | $9,205,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $2,567,000 | 3,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $858,000 | 3,317 |
| Earning assets | $189,516,000 | 3,014 |
| Long-term assets (5+ years) | $72,372,000 | 1,953 |
| Average Assets, year-to-date | $211,403,670 | 2,958 |
| Average Assets, quarterly | $213,181,000 | 2,950 |
| Volatile liabilities | $3,504,000 | 5,310 |
| Insider loans | $1,541,000 | 3,193 |
| FHLB advances | $5,500,000 | 2,637 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,952,000 | 2,975 |
| Tier 1 (core) risk-based capital | $16,613,000 | 3,546 |
| Tier 2 risk-based capital | $1,493,000 | 3,144 |
| Total risk weighted assets | $117,683,000 | 3,373 |
| Total unused commitments | $15,952,000 | 2,976 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 78 | 1,964 |
| Assets and Liabilities |
| Total Assets: | $214,889,000 | 2,955 |
| Cash and due from depository institutions | $5,928,000 | 1,964 |
| Interest-bearing balances | $100,000 | 6,623 |
| Securities | $53,468,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $15,862,000 | 473 |
| Net loans & leases | $122,696,000 | 3,138 |
| Loan loss allowance | $3,183,000 | 2,290 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,794,000 | 2,042 |
| Other real estate owned | $2,745,000 | 1,964 |
| Goodwill and other intangibles | $302,000 | 2,219 |
| All other assets | $8,094,000 | 2,237 |
| Life insurance assets | $3,807,000 | 1,608 |
| Total liabilities and capital | $214,889,000 | 2,955 |
| Total liabilities | $196,814,000 | 2,891 |
| Total deposits | $182,163,000 | 2,930 |
| Interest-bearing deposits | $148,418,000 | 3,040 |
| Deposits held in domestic offices | $182,163,000 | 2,928 |
| % insured | 96.29% | 1,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 1,727 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $651,000 | 3,979 |
| Total equity capital | $18,075,000 | 3,423 |
| Total bank equity capital | $18,075,000 | 3,423 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,490 |
| Surplus | $6,773,000 | 3,366 |
| Undivided profits | $8,802,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $3,038,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $962,000 | 2,998 |
| Earning assets | $192,126,000 | 3,004 |
| Long-term assets (5+ years) | $74,067,000 | 1,867 |
| Average Assets, year-to-date | $211,369,000 | 2,976 |
| Average Assets, quarterly | $211,369,000 | 2,976 |
| Volatile liabilities | $3,000,000 | 5,560 |
| Insider loans | $1,835,000 | 2,950 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $148,000 | 1,451 |
| Unused loan commitments | $16,576,000 | 2,934 |
| Tier 1 (core) risk-based capital | $16,384,000 | 3,589 |
| Tier 2 risk-based capital | $1,522,000 | 3,111 |
| Total risk weighted assets | $120,075,000 | 3,361 |
| Total unused commitments | $16,576,000 | 2,935 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 80 | 1,929 |
| Assets and Liabilities |
| Total Assets: | $207,849,000 | 3,031 |
| Cash and due from depository institutions | $6,159,000 | 1,929 |
| Interest-bearing balances | $100,000 | 6,583 |
| Securities | $53,611,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $7,057,000 | 1,077 |
| Net loans & leases | $124,342,000 | 3,173 |
| Loan loss allowance | $3,085,000 | 2,326 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,850,000 | 2,061 |
| Other real estate owned | $2,432,000 | 1,929 |
| Goodwill and other intangibles | $303,000 | 2,224 |
| All other assets | $8,095,000 | 2,265 |
| Life insurance assets | $3,776,000 | 1,601 |
| Total liabilities and capital | $207,849,000 | 3,031 |
| Total liabilities | $189,941,000 | 2,987 |
| Total deposits | $175,209,000 | 3,012 |
| Interest-bearing deposits | $143,714,000 | 3,102 |
| Deposits held in domestic offices | $175,209,000 | 3,009 |
| % insured | 97.66% | 841 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 1,879 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $732,000 | 3,813 |
| Total equity capital | $17,908,000 | 3,445 |
| Total bank equity capital | $17,908,000 | 3,445 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,508 |
| Surplus | $6,773,000 | 3,381 |
| Undivided profits | $8,635,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $3,788,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $850,000 | 3,466 |
| Earning assets | $185,110,000 | 3,088 |
| Long-term assets (5+ years) | $76,064,000 | 1,768 |
| Average Assets, year-to-date | $213,038,200 | 2,948 |
| Average Assets, quarterly | $209,017,000 | 3,012 |
| Volatile liabilities | $12,927,000 | 5,590 |
| Insider loans | $1,744,000 | 3,086 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $495,000 | 1,469 |
| Unused loan commitments | $16,590,000 | 2,881 |
| Tier 1 (core) risk-based capital | $16,272,000 | 3,606 |
| Tier 2 risk-based capital | $1,521,000 | 3,127 |
| Total risk weighted assets | $120,127,000 | 3,399 |
| Total unused commitments | $16,590,000 | 2,881 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 81 | 1,909 |
| Assets and Liabilities |
| Total Assets: | $210,185,000 | 3,033 |
| Cash and due from depository institutions | $6,935,000 | 1,909 |
| Interest-bearing balances | $100,000 | 6,584 |
| Securities | $52,605,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $6,913,000 | 1,137 |
| Net loans & leases | $127,576,000 | 3,171 |
| Loan loss allowance | $2,864,000 | 2,492 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,926,000 | 2,065 |
| Other real estate owned | $2,372,000 | 1,909 |
| Goodwill and other intangibles | $248,000 | 2,328 |
| All other assets | $7,610,000 | 2,425 |
| Life insurance assets | $3,744,000 | 1,600 |
| Total liabilities and capital | $210,185,000 | 3,033 |
| Total liabilities | $191,395,000 | 3,002 |
| Total deposits | $174,635,000 | 3,037 |
| Interest-bearing deposits | $142,804,000 | 3,155 |
| Deposits held in domestic offices | $174,635,000 | 3,033 |
| % insured | 96.73% | 904 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,000,000 | 1,824 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $760,000 | 4,098 |
| Total equity capital | $18,790,000 | 3,412 |
| Total bank equity capital | $18,790,000 | 3,412 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,500,000 | 1,530 |
| Surplus | $6,773,000 | 3,383 |
| Undivided profits | $9,517,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $4,802,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,072,000 | 3,021 |
| Earning assets | $187,194,000 | 3,085 |
| Long-term assets (5+ years) | $77,919,000 | 1,700 |
| Average Assets, year-to-date | $214,335,500 | 2,986 |
| Average Assets, quarterly | $210,752,500 | 3,022 |
| Volatile liabilities | $15,816,000 | 5,317 |
| Insider loans | $1,856,000 | 3,009 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,291,000 | 2,991 |
| Tier 1 (core) risk-based capital | $17,483,000 | 3,431 |
| Tier 2 risk-based capital | $1,561,000 | 3,132 |
| Total risk weighted assets | $123,604,000 | 3,390 |
| Total unused commitments | $16,291,000 | 2,993 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 82 | 1,914 |
| Assets and Liabilities |
| Total Assets: | $211,320,000 | 3,049 |
| Cash and due from depository institutions | $6,691,000 | 1,914 |
| Interest-bearing balances | $100,000 | 6,551 |
| Securities | $53,873,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $3,443,000 | 2,008 |
| Net loans & leases | $130,468,000 | 3,141 |
| Loan loss allowance | $2,754,000 | 2,546 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,012,000 | 2,046 |
| Other real estate owned | $2,964,000 | 1,914 |
| Goodwill and other intangibles | $219,000 | 2,393 |
| All other assets | $7,650,000 | 2,453 |
| Life insurance assets | $3,714,000 | 1,604 |
| Total liabilities and capital | $211,320,000 | 3,049 |
| Total liabilities | $192,632,000 | 3,010 |
| Total deposits | $176,125,000 | 3,044 |
| Interest-bearing deposits | $145,435,000 | 3,126 |
| Deposits held in domestic offices | $176,125,000 | 3,041 |
| % insured | 97.40% | 765 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,000,000 | 1,892 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $507,000 | 4,832 |
| Total equity capital | $18,688,000 | 3,390 |
| Total bank equity capital | $18,688,000 | 3,390 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $6,773,000 | 3,395 |
| Undivided profits | $9,415,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $3,861,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $989,000 | 3,192 |
| Earning assets | $187,884,000 | 3,111 |
| Long-term assets (5+ years) | $80,373,000 | 1,658 |
| Average Assets, year-to-date | $215,719,000 | 2,990 |
| Average Assets, quarterly | $214,444,000 | 3,021 |
| Volatile liabilities | $18,243,000 | 5,058 |
| Insider loans | $1,867,000 | 3,085 |
| FHLB advances | $8,000,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,331,000 | 2,902 |
| Tier 1 (core) risk-based capital | $17,543,000 | 3,408 |
| Tier 2 risk-based capital | $1,581,000 | 3,091 |
| Total risk weighted assets | $125,275,000 | 3,382 |
| Total unused commitments | $17,331,000 | 2,904 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 82 | 1,930 |
| Assets and Liabilities |
| Total Assets: | $217,568,000 | 3,025 |
| Cash and due from depository institutions | $6,610,000 | 1,930 |
| Interest-bearing balances | $100,000 | 6,592 |
| Securities | $53,873,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $5,854,000 | 1,554 |
| Net loans & leases | $133,314,000 | 3,145 |
| Loan loss allowance | $3,026,000 | 2,425 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,119,000 | 2,043 |
| Other real estate owned | $2,946,000 | 1,930 |
| Goodwill and other intangibles | $236,000 | 2,363 |
| All other assets | $8,616,000 | 2,297 |
| Life insurance assets | $3,681,000 | 1,613 |
| Total liabilities and capital | $217,568,000 | 3,025 |
| Total liabilities | $198,942,000 | 2,976 |
| Total deposits | $181,015,000 | 3,013 |
| Interest-bearing deposits | $150,978,000 | 3,092 |
| Deposits held in domestic offices | $181,015,000 | 3,012 |
| % insured | 96.15% | 1,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,500,000 | 1,883 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $427,000 | 5,188 |
| Total equity capital | $18,626,000 | 3,410 |
| Total bank equity capital | $18,626,000 | 3,410 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,500,000 | 1,588 |
| Surplus | $6,773,000 | 3,438 |
| Undivided profits | $9,353,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $4,743,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,113,000 | 2,922 |
| Earning assets | $193,141,000 | 3,090 |
| Long-term assets (5+ years) | $81,180,000 | 1,636 |
| Average Assets, year-to-date | $217,918,500 | 3,014 |
| Average Assets, quarterly | $217,918,500 | 3,014 |
| Volatile liabilities | $19,147,000 | 4,996 |
| Insider loans | $1,877,000 | 3,122 |
| FHLB advances | $9,500,000 | 2,582 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,961,000 | 3,080 |
| Tier 1 (core) risk-based capital | $17,708,000 | 3,414 |
| Tier 2 risk-based capital | $1,616,000 | 3,102 |
| Total risk weighted assets | $127,933,000 | 3,395 |
| Total unused commitments | $16,961,000 | 3,083 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 83 | 1,930 |
| Assets and Liabilities |
| Total Assets: | $218,269,000 | 3,022 |
| Cash and due from depository institutions | $5,321,000 | 1,930 |
| Interest-bearing balances | $100,000 | 6,468 |
| Securities | $53,686,000 | 2,239 |
| Federal funds sold & reverse repurchase agreements | $6,024,000 | 1,397 |
| Net loans & leases | $136,052,000 | 3,131 |
| Loan loss allowance | $2,549,000 | 2,717 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,229,000 | 2,059 |
| Other real estate owned | $2,144,000 | 1,930 |
| Goodwill and other intangibles | $287,000 | 2,288 |
| All other assets | $8,526,000 | 2,360 |
| Life insurance assets | $3,649,000 | 1,623 |
| Total liabilities and capital | $218,269,000 | 3,022 |
| Total liabilities | $199,534,000 | 2,987 |
| Total deposits | $181,590,000 | 2,983 |
| Interest-bearing deposits | $151,395,000 | 3,056 |
| Deposits held in domestic offices | $181,590,000 | 2,981 |
| % insured | 96.78% | 998 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,500,000 | 2,019 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $444,000 | 5,156 |
| Total equity capital | $18,735,000 | 3,350 |
| Total bank equity capital | $18,735,000 | 3,350 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,500,000 | 1,617 |
| Surplus | $6,773,000 | 3,450 |
| Undivided profits | $9,462,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $4,156,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,003,000 | 3,334 |
| Earning assets | $195,862,000 | 3,066 |
| Long-term assets (5+ years) | $82,169,000 | 1,624 |
| Average Assets, year-to-date | $223,401,600 | 2,900 |
| Average Assets, quarterly | $218,898,000 | 3,009 |
| Volatile liabilities | $21,498,000 | 4,756 |
| Insider loans | $1,885,000 | 3,165 |
| FHLB advances | $9,500,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,311,000 | 3,036 |
| Tier 1 (core) risk-based capital | $17,611,000 | 3,415 |
| Tier 2 risk-based capital | $1,652,000 | 3,074 |
| Total risk weighted assets | $131,226,000 | 3,385 |
| Total unused commitments | $17,311,000 | 3,037 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 85 | 1,905 |
| Assets and Liabilities |
| Total Assets: | $219,527,000 | 3,013 |
| Cash and due from depository institutions | $5,057,000 | 1,905 |
| Interest-bearing balances | $100,000 | 6,375 |
| Securities | $55,805,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $2,568,000 | 2,640 |
| Net loans & leases | $140,200,000 | 3,096 |
| Loan loss allowance | $2,344,000 | 2,783 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,320,000 | 2,058 |
| Other real estate owned | $2,074,000 | 1,905 |
| Goodwill and other intangibles | $1,080,000 | 1,611 |
| All other assets | $6,423,000 | 2,614 |
| Life insurance assets | $3,617,000 | 1,631 |
| Total liabilities and capital | $219,527,000 | 3,013 |
| Total liabilities | $199,523,000 | 2,981 |
| Total deposits | $181,514,000 | 2,982 |
| Interest-bearing deposits | $153,511,000 | 3,008 |
| Deposits held in domestic offices | $181,514,000 | 2,980 |
| % insured | 95.39% | 1,712 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,500,000 | 2,118 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $509,000 | 5,322 |
| Total equity capital | $20,004,000 | 3,282 |
| Total bank equity capital | $20,004,000 | 3,282 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,500,000 | 1,643 |
| Surplus | $6,773,000 | 3,461 |
| Undivided profits | $10,731,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $4,361,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,251,000 | 2,891 |
| Earning assets | $198,673,000 | 3,051 |
| Long-term assets (5+ years) | $85,461,000 | 1,564 |
| Average Assets, year-to-date | $224,684,750 | 2,899 |
| Average Assets, quarterly | $222,954,000 | 2,957 |
| Volatile liabilities | $21,509,000 | 4,798 |
| Insider loans | $1,922,000 | 3,142 |
| FHLB advances | $9,500,000 | 2,815 |
| Loans and leases held for sale | $101,000 | 1,714 |
| Unused loan commitments | $17,388,000 | 3,143 |
| Tier 1 (core) risk-based capital | $17,854,000 | 3,442 |
| Tier 2 risk-based capital | $1,658,000 | 3,071 |
| Total risk weighted assets | $131,963,000 | 3,404 |
| Total unused commitments | $17,388,000 | 3,145 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 85 | 1,947 |
| Assets and Liabilities |
| Total Assets: | $226,381,000 | 2,927 |
| Cash and due from depository institutions | $5,035,000 | 1,947 |
| Interest-bearing balances | $100,000 | 6,301 |
| Securities | $55,534,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $6,562,000 | 1,519 |
| Net loans & leases | $143,662,000 | 3,057 |
| Loan loss allowance | $1,937,000 | 3,138 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,337,000 | 2,071 |
| Other real estate owned | $1,756,000 | 1,947 |
| Goodwill and other intangibles | $1,106,000 | 1,607 |
| All other assets | $6,389,000 | 2,622 |
| Life insurance assets | $3,585,000 | 1,648 |
| Total liabilities and capital | $226,381,000 | 2,927 |
| Total liabilities | $206,424,000 | 2,884 |
| Total deposits | $188,280,000 | 2,882 |
| Interest-bearing deposits | $158,918,000 | 2,925 |
| Deposits held in domestic offices | $188,280,000 | 2,880 |
| % insured | 90.51% | 839 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $17,500,000 | 2,185 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $644,000 | 4,770 |
| Total equity capital | $19,957,000 | 3,252 |
| Total bank equity capital | $19,957,000 | 3,252 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,500,000 | 1,667 |
| Surplus | $6,773,000 | 3,485 |
| Undivided profits | $10,684,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $6,291,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,063,000 | 3,249 |
| Earning assets | $205,858,000 | 2,959 |
| Long-term assets (5+ years) | $86,275,000 | 1,543 |
| Average Assets, year-to-date | $226,404,000 | 2,897 |
| Average Assets, quarterly | $228,567,000 | 2,891 |
| Volatile liabilities | $24,112,000 | 4,541 |
| Insider loans | $1,939,000 | 3,181 |
| FHLB advances | $9,500,000 | 2,905 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,614,000 | 3,195 |
| Tier 1 (core) risk-based capital | $18,527,000 | 3,366 |
| Tier 2 risk-based capital | $1,704,000 | 2,984 |
| Total risk weighted assets | $136,099,000 | 3,335 |
| Total unused commitments | $17,614,000 | 3,196 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 86 | 1,932 |
| Assets and Liabilities |
| Total Assets: | $230,753,000 | 2,884 |
| Cash and due from depository institutions | $6,330,000 | 1,932 |
| Interest-bearing balances | $100,000 | 6,061 |
| Securities | $49,887,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $11,841,000 | 1,022 |
| Net loans & leases | $147,399,000 | 3,016 |
| Loan loss allowance | $1,657,000 | 3,410 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,319,000 | 2,071 |
| Other real estate owned | $1,618,000 | 1,932 |
| Goodwill and other intangibles | $1,002,000 | 1,673 |
| All other assets | $6,357,000 | 2,636 |
| Life insurance assets | $3,554,000 | 1,650 |
| Total liabilities and capital | $230,753,000 | 2,884 |
| Total liabilities | $210,602,000 | 2,844 |
| Total deposits | $190,369,000 | 2,842 |
| Interest-bearing deposits | $161,971,000 | 2,867 |
| Deposits held in domestic offices | $190,369,000 | 2,840 |
| % insured | 89.72% | 1,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,000,000 | 2,041 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $233,000 | 6,703 |
| Total equity capital | $20,151,000 | 3,247 |
| Total bank equity capital | $20,151,000 | 3,247 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,679 |
| Surplus | $6,773,000 | 3,465 |
| Undivided profits | $10,878,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $5,528,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,134,000 | 3,071 |
| Earning assets | $209,227,000 | 2,932 |
| Long-term assets (5+ years) | $86,378,000 | 1,497 |
| Average Assets, year-to-date | $226,415,500 | 2,914 |
| Average Assets, quarterly | $226,415,500 | 2,914 |
| Volatile liabilities | $25,500,000 | 4,356 |
| Insider loans | $1,797,000 | 3,305 |
| FHLB advances | $12,000,000 | 2,627 |
| Loans and leases held for sale | $237,000 | 1,641 |
| Unused loan commitments | $17,729,000 | 3,293 |
| Tier 1 (core) risk-based capital | $18,561,000 | 3,379 |
| Tier 2 risk-based capital | $1,657,000 | 3,045 |
| Total risk weighted assets | $138,773,000 | 3,285 |
| Total unused commitments | $17,729,000 | 3,293 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 86 | 1,964 |
| Assets and Liabilities |
| Total Assets: | $222,078,000 | 2,969 |
| Cash and due from depository institutions | $5,229,000 | 1,964 |
| Interest-bearing balances | $100,000 | 5,675 |
| Securities | $46,935,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $7,963,000 | 1,243 |
| Net loans & leases | $146,916,000 | 3,049 |
| Loan loss allowance | $1,832,000 | 3,111 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,425,000 | 2,036 |
| Other real estate owned | $1,313,000 | 1,964 |
| Goodwill and other intangibles | $1,078,000 | 1,642 |
| All other assets | $6,219,000 | 2,703 |
| Life insurance assets | $3,522,000 | 1,658 |
| Total liabilities and capital | $222,078,000 | 2,969 |
| Total liabilities | $201,937,000 | 2,924 |
| Total deposits | $181,737,000 | 2,902 |
| Interest-bearing deposits | $153,841,000 | 2,954 |
| Deposits held in domestic offices | $181,737,000 | 2,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,000,000 | 2,191 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $200,000 | 6,994 |
| Total equity capital | $20,141,000 | 3,230 |
| Total bank equity capital | $20,141,000 | 3,230 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,682 |
| Surplus | $6,773,000 | 3,457 |
| Undivided profits | $10,868,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,966,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $980,000 | 3,750 |
| Earning assets | $201,914,000 | 2,981 |
| Long-term assets (5+ years) | $81,188,000 | 1,563 |
| Average Assets, year-to-date | $223,601,800 | 2,834 |
| Average Assets, quarterly | $221,932,000 | 2,936 |
| Volatile liabilities | $23,048,000 | 4,580 |
| Insider loans | $1,814,000 | 3,331 |
| FHLB advances | $12,000,000 | 2,814 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,610,000 | 3,312 |
| Tier 1 (core) risk-based capital | $18,552,000 | 3,356 |
| Tier 2 risk-based capital | $1,715,000 | 2,937 |
| Total risk weighted assets | $137,094,000 | 3,327 |
| Total unused commitments | $17,610,000 | 3,315 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 83 | 2,047 |
| Assets and Liabilities |
| Total Assets: | $221,786,000 | 2,937 |
| Cash and due from depository institutions | $7,678,000 | 2,047 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $50,363,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $956,000 | 4,606 |
| Net loans & leases | $147,719,000 | 3,037 |
| Loan loss allowance | $1,675,000 | 3,116 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,792,000 | 2,256 |
| Other real estate owned | $1,526,000 | 2,047 |
| Goodwill and other intangibles | $1,137,000 | 1,674 |
| All other assets | $6,615,000 | 2,592 |
| Life insurance assets | $3,490,000 | 1,653 |
| Total liabilities and capital | $221,786,000 | 2,937 |
| Total liabilities | $202,327,000 | 2,899 |
| Total deposits | $179,919,000 | 2,908 |
| Interest-bearing deposits | $151,637,000 | 2,937 |
| Deposits held in domestic offices | $179,919,000 | 2,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $22,000,000 | 2,109 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $408,000 | 5,906 |
| Total equity capital | $19,459,000 | 3,343 |
| Total bank equity capital | $19,459,000 | 3,343 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,500,000 | 1,695 |
| Surplus | $6,773,000 | 3,451 |
| Undivided profits | $10,186,000 | 3,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,127,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,226,000 | 3,183 |
| Earning assets | $199,138,000 | 2,987 |
| Long-term assets (5+ years) | $81,203,000 | 1,526 |
| Average Assets, year-to-date | $223,982,750 | 2,846 |
| Average Assets, quarterly | $222,728,500 | 2,902 |
| Volatile liabilities | $22,834,000 | 4,484 |
| Insider loans | $1,772,000 | 3,391 |
| FHLB advances | $14,000,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,516,000 | 3,375 |
| Tier 1 (core) risk-based capital | $18,331,000 | 3,447 |
| Tier 2 risk-based capital | $1,675,000 | 2,909 |
| Total risk weighted assets | $138,108,000 | 3,299 |
| Total unused commitments | $18,516,000 | 3,378 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 82 | 2,121 |
| Assets and Liabilities |
| Total Assets: | $223,671,000 | 2,903 |
| Cash and due from depository institutions | $6,515,000 | 2,121 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $50,805,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $3,910,000 | 2,683 |
| Net loans & leases | $147,833,000 | 3,010 |
| Loan loss allowance | $2,080,000 | 2,573 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,216,000 | 2,474 |
| Other real estate owned | $1,834,000 | 2,121 |
| Goodwill and other intangibles | $1,201,000 | 1,667 |
| All other assets | $6,357,000 | 2,624 |
| Life insurance assets | $3,457,000 | 1,661 |
| Total liabilities and capital | $223,671,000 | 2,903 |
| Total liabilities | $204,049,000 | 2,863 |
| Total deposits | $183,670,000 | 2,838 |
| Interest-bearing deposits | $155,357,000 | 2,872 |
| Deposits held in domestic offices | $183,670,000 | 2,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,000,000 | 2,157 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $379,000 | 6,066 |
| Total equity capital | $19,622,000 | 3,331 |
| Total bank equity capital | $19,622,000 | 3,331 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,500,000 | 1,697 |
| Surplus | $6,773,000 | 3,448 |
| Undivided profits | $10,349,000 | 3,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,816,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,139,000 | 3,346 |
| Earning assets | $202,648,000 | 2,934 |
| Long-term assets (5+ years) | $80,599,000 | 1,521 |
| Average Assets, year-to-date | $224,715,000 | 2,837 |
| Average Assets, quarterly | $226,502,000 | 2,849 |
| Volatile liabilities | $21,357,000 | 4,631 |
| Insider loans | $1,955,000 | 3,189 |
| FHLB advances | $12,000,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,205,000 | 3,390 |
| Tier 1 (core) risk-based capital | $18,590,000 | 3,414 |
| Tier 2 risk-based capital | $1,739,000 | 2,767 |
| Total risk weighted assets | $138,756,000 | 3,283 |
| Total unused commitments | $19,205,000 | 3,393 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 81 | 2,144 |
| Assets and Liabilities |
| Total Assets: | $229,333,000 | 2,812 |
| Cash and due from depository institutions | $6,364,000 | 2,144 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $47,509,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $12,008,000 | 1,457 |
| Net loans & leases | $149,176,000 | 2,931 |
| Loan loss allowance | $2,040,000 | 2,562 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,896,000 | 2,608 |
| Other real estate owned | $1,816,000 | 2,144 |
| Goodwill and other intangibles | $1,272,000 | 1,641 |
| All other assets | $6,292,000 | 2,577 |
| Life insurance assets | $3,422,000 | 1,664 |
| Total liabilities and capital | $229,333,000 | 2,812 |
| Total liabilities | $209,108,000 | 2,763 |
| Total deposits | $187,557,000 | 2,776 |
| Interest-bearing deposits | $158,742,000 | 2,812 |
| Deposits held in domestic offices | $187,557,000 | 2,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $21,000,000 | 1,919 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $551,000 | 5,440 |
| Total equity capital | $20,225,000 | 3,322 |
| Total bank equity capital | $20,225,000 | 3,322 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,693 |
| Surplus | $6,773,000 | 3,415 |
| Undivided profits | $10,952,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,143,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,320,000 | 2,950 |
| Earning assets | $208,793,000 | 2,831 |
| Long-term assets (5+ years) | $77,011,000 | 1,539 |
| Average Assets, year-to-date | $225,237,000 | 2,814 |
| Average Assets, quarterly | $225,237,000 | 2,814 |
| Volatile liabilities | $19,979,000 | 4,785 |
| Insider loans | $1,847,000 | 3,236 |
| FHLB advances | $13,000,000 | 2,442 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,261,000 | 3,337 |
| Tier 1 (core) risk-based capital | $18,362,000 | 3,443 |
| Tier 2 risk-based capital | $1,769,000 | 2,696 |
| Total risk weighted assets | $141,223,000 | 3,217 |
| Total unused commitments | $20,261,000 | 3,340 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 81 | 2,149 |
| Assets and Liabilities |
| Total Assets: | $221,141,000 | 2,852 |
| Cash and due from depository institutions | $6,424,000 | 2,149 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $47,203,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $4,506,000 | 2,728 |
| Net loans & leases | $149,119,000 | 2,912 |
| Loan loss allowance | $2,095,000 | 2,459 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,860,000 | 2,604 |
| Other real estate owned | $1,558,000 | 2,149 |
| Goodwill and other intangibles | $1,347,000 | 1,611 |
| All other assets | $6,124,000 | 2,643 |
| Life insurance assets | $3,391,000 | 1,662 |
| Total liabilities and capital | $221,141,000 | 2,852 |
| Total liabilities | $201,313,000 | 2,810 |
| Total deposits | $177,870,000 | 2,880 |
| Interest-bearing deposits | $150,533,000 | 2,907 |
| Deposits held in domestic offices | $177,870,000 | 2,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,000,000 | 1,724 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $443,000 | 5,942 |
| Total equity capital | $19,828,000 | 3,331 |
| Total bank equity capital | $19,828,000 | 3,331 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,684 |
| Surplus | $6,773,000 | 3,393 |
| Undivided profits | $10,555,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,772,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,151,000 | 3,552 |
| Earning assets | $200,928,000 | 2,868 |
| Long-term assets (5+ years) | $75,616,000 | 1,465 |
| Average Assets, year-to-date | $211,765,800 | 2,879 |
| Average Assets, quarterly | $214,910,000 | 2,899 |
| Volatile liabilities | $17,726,000 | 5,062 |
| Insider loans | $1,734,000 | 3,326 |
| FHLB advances | $15,000,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,150,000 | 3,259 |
| Tier 1 (core) risk-based capital | $18,291,000 | 3,439 |
| Tier 2 risk-based capital | $1,761,000 | 2,690 |
| Total risk weighted assets | $140,505,000 | 3,203 |
| Total unused commitments | $21,150,000 | 3,261 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 84 | 2,046 |
| Assets and Liabilities |
| Total Assets: | $208,679,000 | 2,978 |
| Cash and due from depository institutions | $5,634,000 | 2,046 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $35,475,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $606,000 | 5,389 |
| Net loans & leases | $152,923,000 | 2,815 |
| Loan loss allowance | $1,558,000 | 3,075 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,851,000 | 2,529 |
| Other real estate owned | $1,343,000 | 2,046 |
| Goodwill and other intangibles | $1,436,000 | 1,557 |
| All other assets | $6,411,000 | 2,535 |
| Life insurance assets | $3,359,000 | 1,639 |
| Total liabilities and capital | $208,680,000 | 2,978 |
| Total liabilities | $189,004,000 | 2,928 |
| Total deposits | $175,347,000 | 2,877 |
| Interest-bearing deposits | $147,689,000 | 2,919 |
| Deposits held in domestic offices | $175,347,000 | 2,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,000,000 | 2,267 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $657,000 | 5,122 |
| Total equity capital | $19,676,000 | 3,321 |
| Total bank equity capital | $19,676,000 | 3,321 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,662 |
| Surplus | $6,000,000 | 3,576 |
| Undivided profits | $11,176,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,005,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,454,000 | 3,058 |
| Earning assets | $189,104,000 | 3,011 |
| Long-term assets (5+ years) | $63,067,000 | 1,628 |
| Average Assets, year-to-date | $209,422,000 | 2,913 |
| Average Assets, quarterly | $210,284,500 | 2,936 |
| Volatile liabilities | $17,324,000 | 5,064 |
| Insider loans | $1,791,000 | 3,224 |
| FHLB advances | $13,000,000 | 2,161 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,118,000 | 3,311 |
| Tier 1 (core) risk-based capital | $18,355,000 | 3,410 |
| Tier 2 risk-based capital | $1,558,000 | 2,956 |
| Total risk weighted assets | $141,473,000 | 3,142 |
| Total unused commitments | $21,118,000 | 3,312 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 81 | 2,165 |
| Assets and Liabilities |
| Total Assets: | $211,890,000 | 2,939 |
| Cash and due from depository institutions | $6,134,000 | 2,165 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $34,395,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $6,606,000 | 2,189 |
| Net loans & leases | $150,580,000 | 2,833 |
| Loan loss allowance | $1,467,000 | 3,223 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,902,000 | 2,511 |
| Other real estate owned | $1,343,000 | 2,165 |
| Goodwill and other intangibles | $1,522,000 | 1,525 |
| All other assets | $6,408,000 | 2,532 |
| Life insurance assets | $3,326,000 | 1,645 |
| Total liabilities and capital | $211,890,000 | 2,939 |
| Total liabilities | $192,659,000 | 2,906 |
| Total deposits | $178,836,000 | 2,857 |
| Interest-bearing deposits | $149,346,000 | 2,910 |
| Deposits held in domestic offices | $178,836,000 | 2,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,000,000 | 2,179 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $823,000 | 4,340 |
| Total equity capital | $19,231,000 | 3,339 |
| Total bank equity capital | $19,231,000 | 3,339 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,654 |
| Surplus | $6,000,000 | 3,575 |
| Undivided profits | $10,731,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,503,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,243,000 | 3,310 |
| Earning assets | $191,681,000 | 2,956 |
| Long-term assets (5+ years) | $57,964,000 | 1,711 |
| Average Assets, year-to-date | $209,669,670 | 2,934 |
| Average Assets, quarterly | $211,804,000 | 2,927 |
| Volatile liabilities | $18,815,000 | 4,830 |
| Insider loans | $1,952,000 | 3,032 |
| FHLB advances | $13,000,000 | 2,062 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $22,127,000 | 3,205 |
| Tier 1 (core) risk-based capital | $18,160,000 | 3,434 |
| Tier 2 risk-based capital | $1,467,000 | 3,087 |
| Total risk weighted assets | $142,830,000 | 3,095 |
| Total unused commitments | $22,127,000 | 3,205 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities |
| Total Assets: | $211,718,000 | 2,939 |
| Cash and due from depository institutions | $5,989,000 | 2,128 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $32,775,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $10,306,000 | 1,943 |
| Net loans & leases | $148,627,000 | 2,838 |
| Loan loss allowance | $1,382,000 | 3,356 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,470,000 | 2,688 |
| Other real estate owned | $1,493,000 | 2,128 |
| Goodwill and other intangibles | $1,617,000 | 1,476 |
| All other assets | $6,441,000 | 2,485 |
| Life insurance assets | $3,294,000 | 1,641 |
| Total liabilities and capital | $211,718,000 | 2,939 |
| Total liabilities | $192,486,000 | 2,890 |
| Total deposits | $178,772,000 | 2,851 |
| Interest-bearing deposits | $148,835,000 | 2,912 |
| Deposits held in domestic offices | $178,772,000 | 2,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,000,000 | 2,105 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $714,000 | 4,702 |
| Total equity capital | $19,232,000 | 3,351 |
| Total bank equity capital | $19,232,000 | 3,351 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,642 |
| Surplus | $6,000,000 | 3,533 |
| Undivided profits | $10,732,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $736,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,423,000 | 2,814 |
| Earning assets | $191,808,000 | 2,971 |
| Long-term assets (5+ years) | $55,585,000 | 1,734 |
| Average Assets, year-to-date | $208,559,500 | 2,968 |
| Average Assets, quarterly | $208,559,500 | 2,968 |
| Volatile liabilities | $16,591,000 | 5,093 |
| Insider loans | $1,667,000 | 3,311 |
| FHLB advances | $13,000,000 | 2,008 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,105,000 | 3,172 |
| Tier 1 (core) risk-based capital | $17,830,000 | 3,457 |
| Tier 2 risk-based capital | $1,382,000 | 3,198 |
| Total risk weighted assets | $141,260,000 | 3,104 |
| Total unused commitments | $22,105,000 | 3,172 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 81 | 2,154 |
| Assets and Liabilities |
| Total Assets: | $205,401,000 | 3,003 |
| Cash and due from depository institutions | $6,109,000 | 2,154 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $34,494,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $4,006,000 | 3,268 |
| Net loans & leases | $146,888,000 | 2,844 |
| Loan loss allowance | $1,354,000 | 3,383 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,533,000 | 2,608 |
| Other real estate owned | $1,463,000 | 2,154 |
| Goodwill and other intangibles | $1,697,000 | 1,437 |
| All other assets | $6,211,000 | 2,556 |
| Life insurance assets | $3,264,000 | 1,620 |
| Total liabilities and capital | $205,401,000 | 3,003 |
| Total liabilities | $186,400,000 | 2,969 |
| Total deposits | $172,779,000 | 2,917 |
| Interest-bearing deposits | $144,603,000 | 2,932 |
| Deposits held in domestic offices | $172,779,000 | 2,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000,000 | 2,179 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $621,000 | 4,966 |
| Total equity capital | $19,001,000 | 3,322 |
| Total bank equity capital | $19,001,000 | 3,322 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,500,000 | 1,632 |
| Surplus | $6,000,000 | 3,492 |
| Undivided profits | $10,501,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $406,000 | 4,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,212,000 | 3,379 |
| Earning assets | $185,488,000 | 3,032 |
| Long-term assets (5+ years) | $50,294,000 | 1,845 |
| Average Assets, year-to-date | $205,538,800 | 2,898 |
| Average Assets, quarterly | $204,879,500 | 2,982 |
| Volatile liabilities | $16,754,000 | 5,107 |
| Insider loans | $1,862,000 | 3,101 |
| FHLB advances | $13,000,000 | 2,072 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,294,000 | 3,181 |
| Tier 1 (core) risk-based capital | $17,596,000 | 3,440 |
| Tier 2 risk-based capital | $1,354,000 | 3,237 |
| Total risk weighted assets | $139,296,000 | 3,112 |
| Total unused commitments | $21,294,000 | 3,182 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 84 | 2,097 |
| Assets and Liabilities |
| Total Assets: | $204,358,000 | 2,997 |
| Cash and due from depository institutions | $5,935,000 | 2,097 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $34,164,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $1,606,000 | 4,158 |
| Net loans & leases | $149,288,000 | 2,786 |
| Loan loss allowance | $1,331,000 | 3,430 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,584,000 | 2,560 |
| Other real estate owned | $720,000 | 2,097 |
| Goodwill and other intangibles | $1,794,000 | 1,401 |
| All other assets | $6,267,000 | 2,534 |
| Life insurance assets | $3,232,000 | 1,598 |
| Total liabilities and capital | $204,358,000 | 2,997 |
| Total liabilities | $185,450,000 | 2,952 |
| Total deposits | $171,849,000 | 2,896 |
| Interest-bearing deposits | $142,584,000 | 2,939 |
| Deposits held in domestic offices | $171,849,000 | 2,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,000,000 | 2,267 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $601,000 | 5,120 |
| Total equity capital | $18,908,000 | 3,306 |
| Total bank equity capital | $18,908,000 | 3,306 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,626 |
| Surplus | $6,000,000 | 3,456 |
| Undivided profits | $10,408,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,837,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,272,000 | 3,239 |
| Earning assets | $185,158,000 | 3,012 |
| Long-term assets (5+ years) | $46,996,000 | 1,922 |
| Average Assets, year-to-date | $205,573,250 | 2,904 |
| Average Assets, quarterly | $206,015,000 | 2,949 |
| Volatile liabilities | $15,750,000 | 5,260 |
| Insider loans | $1,932,000 | 3,021 |
| FHLB advances | $13,000,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,660,000 | 3,222 |
| Tier 1 (core) risk-based capital | $17,496,000 | 3,445 |
| Tier 2 risk-based capital | $1,331,000 | 3,279 |
| Total risk weighted assets | $140,768,000 | 3,052 |
| Total unused commitments | $21,660,000 | 3,222 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 83 | 2,128 |
| Assets and Liabilities |
| Total Assets: | $207,672,000 | 2,932 |
| Cash and due from depository institutions | $6,768,000 | 2,128 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $34,944,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $4,505,000 | 2,404 |
| Net loans & leases | $148,099,000 | 2,781 |
| Loan loss allowance | $1,423,000 | 3,242 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,648,000 | 2,505 |
| Other real estate owned | $435,000 | 2,128 |
| Goodwill and other intangibles | $1,870,000 | 1,370 |
| All other assets | $6,403,000 | 2,457 |
| Life insurance assets | $3,201,000 | 1,578 |
| Total liabilities and capital | $207,672,000 | 2,932 |
| Total liabilities | $189,303,000 | 2,885 |
| Total deposits | $175,582,000 | 2,827 |
| Interest-bearing deposits | $145,958,000 | 2,867 |
| Deposits held in domestic offices | $175,582,000 | 2,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,000,000 | 2,308 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $721,000 | 4,327 |
| Total equity capital | $18,369,000 | 3,288 |
| Total bank equity capital | $18,369,000 | 3,288 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 1,620 |
| Surplus | $6,000,000 | 3,409 |
| Undivided profits | $9,869,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,770,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,060,000 | 3,429 |
| Earning assets | $187,648,000 | 2,948 |
| Long-term assets (5+ years) | $44,175,000 | 1,989 |
| Average Assets, year-to-date | $205,978,330 | 2,902 |
| Average Assets, quarterly | $206,705,000 | 2,927 |
| Volatile liabilities | $16,059,000 | 5,195 |
| Insider loans | $1,922,000 | 2,990 |
| FHLB advances | $13,000,000 | 2,181 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $21,885,000 | 3,210 |
| Tier 1 (core) risk-based capital | $17,187,000 | 3,442 |
| Tier 2 risk-based capital | $1,423,000 | 3,087 |
| Total risk weighted assets | $141,458,000 | 3,025 |
| Total unused commitments | $21,885,000 | 3,211 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 84 | 2,073 |
| Assets and Liabilities |
| Total Assets: | $205,738,000 | 2,934 |
| Cash and due from depository institutions | $5,571,000 | 2,073 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $37,831,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $4,219,000 | 2,980 |
| Net loans & leases | $144,718,000 | 2,799 |
| Loan loss allowance | $1,587,000 | 2,929 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,644,000 | 2,438 |
| Other real estate owned | $346,000 | 2,073 |
| Goodwill and other intangibles | $1,954,000 | 1,322 |
| All other assets | $6,455,000 | 2,381 |
| Life insurance assets | $3,171,000 | 1,548 |
| Total liabilities and capital | $205,738,000 | 2,934 |
| Total liabilities | $187,434,000 | 2,887 |
| Total deposits | $173,782,000 | 2,831 |
| Interest-bearing deposits | $143,602,000 | 2,885 |
| Deposits held in domestic offices | $173,782,000 | 2,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000,000 | 2,197 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $652,000 | 4,544 |
| Total equity capital | $18,304,000 | 3,282 |
| Total bank equity capital | $18,304,000 | 3,282 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,609 |
| Surplus | $6,000,000 | 3,345 |
| Undivided profits | $9,804,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,287,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,165,000 | 2,995 |
| Earning assets | $186,868,000 | 2,949 |
| Long-term assets (5+ years) | $40,838,000 | 2,060 |
| Average Assets, year-to-date | $205,131,500 | 2,916 |
| Average Assets, quarterly | $205,131,500 | 2,916 |
| Volatile liabilities | $14,260,000 | 5,313 |
| Insider loans | $1,909,000 | 2,939 |
| FHLB advances | $13,000,000 | 2,102 |
| Loans and leases held for sale | $180,000 | 1,450 |
| Unused loan commitments | $23,058,000 | 3,072 |
| Tier 1 (core) risk-based capital | $16,965,000 | 3,423 |
| Tier 2 risk-based capital | $1,588,000 | 2,795 |
| Total risk weighted assets | $139,012,000 | 3,030 |
| Total unused commitments | $23,058,000 | 3,072 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 83 | 2,089 |
| Assets and Liabilities |
| Total Assets: | $204,525,000 | 2,930 |
| Cash and due from depository institutions | $6,846,000 | 2,089 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $33,293,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $7,377,000 | 1,803 |
| Net loans & leases | $143,607,000 | 2,789 |
| Loan loss allowance | $1,538,000 | 2,958 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,716,000 | 2,368 |
| Other real estate owned | $346,000 | 2,089 |
| Goodwill and other intangibles | $2,041,000 | 1,282 |
| All other assets | $6,299,000 | 2,414 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $204,525,000 | 2,930 |
| Total liabilities | $186,356,000 | 2,886 |
| Total deposits | $172,520,000 | 2,841 |
| Interest-bearing deposits | $141,261,000 | 2,883 |
| Deposits held in domestic offices | $172,520,000 | 2,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,275 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $836,000 | 3,899 |
| Total equity capital | $18,169,000 | 3,264 |
| Total bank equity capital | $18,169,000 | 3,264 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,596 |
| Surplus | $6,000,000 | 3,305 |
| Undivided profits | $9,669,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,293,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,106,000 | 3,170 |
| Earning assets | $184,377,000 | 2,952 |
| Long-term assets (5+ years) | $36,050,000 | 2,237 |
| Average Assets, year-to-date | $201,345,800 | 2,856 |
| Average Assets, quarterly | $202,100,500 | 2,923 |
| Volatile liabilities | $12,278,000 | 5,615 |
| Insider loans | $1,942,000 | 2,898 |
| FHLB advances | $13,000,000 | 2,151 |
| Loans and leases held for sale | $379,000 | 1,244 |
| Unused loan commitments | $24,789,000 | 2,877 |
| Tier 1 (core) risk-based capital | $16,774,000 | 3,420 |
| Tier 2 risk-based capital | $1,539,000 | 2,822 |
| Total risk weighted assets | $136,240,000 | 3,052 |
| Total unused commitments | $24,789,000 | 2,878 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 82 | 2,105 |
| Assets and Liabilities |
| Total Assets: | $199,676,000 | 2,932 |
| Cash and due from depository institutions | $6,446,000 | 2,105 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $35,210,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $3,574,000 | 2,832 |
| Net loans & leases | $141,157,000 | 2,797 |
| Loan loss allowance | $1,471,000 | 3,059 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,712,000 | 2,323 |
| Other real estate owned | $146,000 | 2,105 |
| Goodwill and other intangibles | $2,130,000 | 1,232 |
| All other assets | $6,301,000 | 2,373 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $199,675,000 | 2,932 |
| Total liabilities | $181,811,000 | 2,895 |
| Total deposits | $168,025,000 | 2,822 |
| Interest-bearing deposits | $137,239,000 | 2,889 |
| Deposits held in domestic offices | $168,025,000 | 2,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,000,000 | 2,296 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $786,000 | 4,023 |
| Total equity capital | $17,864,000 | 3,273 |
| Total bank equity capital | $17,864,000 | 3,273 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,568 |
| Surplus | $6,000,000 | 3,253 |
| Undivided profits | $9,364,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $297,000 | 4,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,147,000 | 3,033 |
| Earning assets | $180,041,000 | 2,952 |
| Long-term assets (5+ years) | $36,497,000 | 2,227 |
| Average Assets, year-to-date | $200,551,000 | 2,851 |
| Average Assets, quarterly | $199,708,000 | 2,899 |
| Volatile liabilities | $10,550,000 | 5,922 |
| Insider loans | $1,763,000 | 3,046 |
| FHLB advances | $13,000,000 | 2,159 |
| Loans and leases held for sale | $971,000 | 974 |
| Unused loan commitments | $25,747,000 | 2,782 |
| Tier 1 (core) risk-based capital | $16,315,000 | 3,439 |
| Tier 2 risk-based capital | $1,471,000 | 2,879 |
| Total risk weighted assets | $134,878,000 | 3,018 |
| Total unused commitments | $25,747,000 | 2,783 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 82 | 2,096 |
| Assets and Liabilities |
| Total Assets: | $199,740,000 | 2,897 |
| Cash and due from depository institutions | $5,804,000 | 2,096 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $39,891,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $3,221,000 | 2,802 |
| Net loans & leases | $137,304,000 | 2,789 |
| Loan loss allowance | $1,412,000 | 3,135 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,796,000 | 2,243 |
| Other real estate owned | $376,000 | 2,096 |
| Goodwill and other intangibles | $2,197,000 | 1,198 |
| All other assets | $6,151,000 | 2,323 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $199,740,000 | 2,897 |
| Total liabilities | $182,278,000 | 2,855 |
| Total deposits | $168,506,000 | 2,777 |
| Interest-bearing deposits | $138,698,000 | 2,838 |
| Deposits held in domestic offices | $168,506,000 | 2,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000,000 | 2,272 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $772,000 | 3,837 |
| Total equity capital | $17,462,000 | 3,278 |
| Total bank equity capital | $17,462,000 | 3,278 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $6,000,000 | 3,197 |
| Undivided profits | $8,962,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $183,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,087,000 | 2,934 |
| Earning assets | $180,516,000 | 2,911 |
| Long-term assets (5+ years) | $39,757,000 | 2,105 |
| Average Assets, year-to-date | $200,842,670 | 2,843 |
| Average Assets, quarterly | $200,288,000 | 2,861 |
| Volatile liabilities | $9,418,000 | 6,081 |
| Insider loans | $1,581,000 | 3,226 |
| FHLB advances | $13,000,000 | 2,157 |
| Loans and leases held for sale | $226,000 | 1,508 |
| Unused loan commitments | $25,786,000 | 2,700 |
| Tier 1 (core) risk-based capital | $15,817,000 | 3,461 |
| Tier 2 risk-based capital | $1,412,000 | 2,948 |
| Total risk weighted assets | $131,806,000 | 2,999 |
| Total unused commitments | $25,786,000 | 2,701 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 84 | 2,038 |
| Assets and Liabilities |
| Total Assets: | $200,836,000 | 2,872 |
| Cash and due from depository institutions | $6,109,000 | 2,038 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $44,397,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $4,817,000 | 2,391 |
| Net loans & leases | $131,893,000 | 2,832 |
| Loan loss allowance | $1,515,000 | 2,936 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,897,000 | 2,179 |
| Other real estate owned | $230,000 | 2,038 |
| Goodwill and other intangibles | $2,267,000 | 1,172 |
| All other assets | $6,226,000 | 2,295 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $200,836,000 | 2,872 |
| Total liabilities | $182,519,000 | 2,842 |
| Total deposits | $168,956,000 | 2,768 |
| Interest-bearing deposits | $139,998,000 | 2,819 |
| Deposits held in domestic offices | $168,956,000 | 2,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000,000 | 2,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $563,000 | 4,507 |
| Total equity capital | $18,317,000 | 3,077 |
| Total bank equity capital | $18,317,000 | 3,077 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $6,000,000 | 3,167 |
| Undivided profits | $9,817,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $295,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,152,000 | 2,670 |
| Earning assets | $181,207,000 | 2,903 |
| Long-term assets (5+ years) | $43,166,000 | 2,032 |
| Average Assets, year-to-date | $201,394,000 | 2,850 |
| Average Assets, quarterly | $201,394,000 | 2,850 |
| Volatile liabilities | $11,595,000 | 5,486 |
| Insider loans | $1,503,000 | 3,327 |
| FHLB advances | $13,000,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $24,006,000 | 2,767 |
| Tier 1 (core) risk-based capital | $16,762,000 | 3,251 |
| Tier 2 risk-based capital | $1,516,000 | 2,740 |
| Total risk weighted assets | $128,694,000 | 3,016 |
| Total unused commitments | $24,006,000 | 2,773 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 80 | 2,126 |
| Assets and Liabilities |
| Total Assets: | $201,952,000 | 2,854 |
| Cash and due from depository institutions | $5,487,000 | 2,126 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $46,247,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $5,513,000 | 2,024 |
| Net loans & leases | $131,132,000 | 2,826 |
| Loan loss allowance | $1,484,000 | 2,961 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,982,000 | 2,115 |
| Other real estate owned | $230,000 | 2,126 |
| Goodwill and other intangibles | $2,338,000 | 1,144 |
| All other assets | $6,023,000 | 2,314 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $201,952,000 | 2,854 |
| Total liabilities | $183,535,000 | 2,821 |
| Total deposits | $169,981,000 | 2,741 |
| Interest-bearing deposits | $140,697,000 | 2,799 |
| Deposits held in domestic offices | $169,981,000 | 2,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,000,000 | 2,231 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $554,000 | 4,468 |
| Total equity capital | $18,417,000 | 3,059 |
| Total bank equity capital | $18,417,000 | 3,059 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,534 |
| Surplus | $6,000,000 | 3,122 |
| Undivided profits | $9,917,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $309,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,103,000 | 2,776 |
| Earning assets | $182,992,000 | 2,882 |
| Long-term assets (5+ years) | $45,027,000 | 2,007 |
| Average Assets, year-to-date | $202,871,400 | 2,737 |
| Average Assets, quarterly | $202,079,500 | 2,824 |
| Volatile liabilities | $10,341,000 | 5,763 |
| Insider loans | $1,353,000 | 3,526 |
| FHLB advances | $13,000,000 | 2,105 |
| Loans and leases held for sale | $414,000 | 1,223 |
| Unused loan commitments | $21,343,000 | 2,896 |
| Tier 1 (core) risk-based capital | $16,551,000 | 3,243 |
| Tier 2 risk-based capital | $1,486,000 | 2,778 |
| Total risk weighted assets | $128,620,000 | 2,996 |
| Total unused commitments | $21,343,000 | 2,898 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 81 | 2,101 |
| Assets and Liabilities |
| Total Assets: | $202,207,000 | 2,823 |
| Cash and due from depository institutions | $5,809,000 | 2,101 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $51,549,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $2,710,000 | 3,133 |
| Net loans & leases | $131,650,000 | 2,778 |
| Loan loss allowance | $1,604,000 | 2,786 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,985,000 | 2,077 |
| Other real estate owned | $0 | 2,101 |
| Goodwill and other intangibles | $2,411,000 | 1,109 |
| All other assets | $3,093,000 | 3,714 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $202,207,000 | 2,823 |
| Total liabilities | $184,043,000 | 2,779 |
| Total deposits | $170,069,000 | 2,712 |
| Interest-bearing deposits | $141,596,000 | 2,763 |
| Deposits held in domestic offices | $170,069,000 | 2,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,000,000 | 2,225 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $974,000 | 3,253 |
| Total equity capital | $18,164,000 | 3,090 |
| Total bank equity capital | $18,164,000 | 3,090 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,500,000 | 1,524 |
| Surplus | $6,000,000 | 3,074 |
| Undivided profits | $9,664,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $750,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,244,000 | 2,496 |
| Earning assets | $186,009,000 | 2,811 |
| Long-term assets (5+ years) | $47,332,000 | 1,965 |
| Average Assets, year-to-date | $203,101,250 | 2,726 |
| Average Assets, quarterly | $203,018,000 | 2,772 |
| Volatile liabilities | $10,672,000 | 5,670 |
| Insider loans | $1,330,000 | 3,500 |
| FHLB advances | $13,000,000 | 2,096 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,543,000 | 2,951 |
| Tier 1 (core) risk-based capital | $16,029,000 | 3,309 |
| Tier 2 risk-based capital | $1,585,000 | 2,609 |
| Total risk weighted assets | $126,801,000 | 2,975 |
| Total unused commitments | $20,543,000 | 2,954 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 81 | 2,111 |
| Assets and Liabilities |
| Total Assets: | $203,829,000 | 2,776 |
| Cash and due from depository institutions | $5,159,000 | 2,111 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $53,936,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $4,079,000 | 2,321 |
| Net loans & leases | $130,120,000 | 2,773 |
| Loan loss allowance | $1,553,000 | 2,868 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,964,000 | 2,061 |
| Other real estate owned | $0 | 2,111 |
| Goodwill and other intangibles | $2,475,000 | 1,079 |
| All other assets | $3,096,000 | 3,670 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $203,829,000 | 2,776 |
| Total liabilities | $186,199,000 | 2,731 |
| Total deposits | $173,276,000 | 2,638 |
| Interest-bearing deposits | $144,418,000 | 2,678 |
| Deposits held in domestic offices | $173,276,000 | 2,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000,000 | 2,306 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $923,000 | 3,102 |
| Total equity capital | $17,630,000 | 3,058 |
| Total bank equity capital | $17,630,000 | 3,058 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $6,000,000 | 3,030 |
| Undivided profits | $9,130,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $468,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,193,000 | 2,472 |
| Earning assets | $188,235,000 | 2,750 |
| Long-term assets (5+ years) | $50,628,000 | 1,901 |
| Average Assets, year-to-date | $203,399,330 | 2,723 |
| Average Assets, quarterly | $203,761,000 | 2,746 |
| Volatile liabilities | $10,764,000 | 5,621 |
| Insider loans | $1,339,000 | 3,461 |
| FHLB advances | $12,000,000 | 2,178 |
| Loans and leases held for sale | $137,000 | 1,602 |
| Unused loan commitments | $21,372,000 | 2,873 |
| Tier 1 (core) risk-based capital | $15,609,000 | 3,341 |
| Tier 2 risk-based capital | $1,553,000 | 2,641 |
| Total risk weighted assets | $125,739,000 | 2,954 |
| Total unused commitments | $21,372,000 | 2,876 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 77 | 2,222 |
| Assets and Liabilities |
| Total Assets: | $203,693,000 | 2,742 |
| Cash and due from depository institutions | $4,556,000 | 2,222 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $57,561,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $5,528,000 | 2,593 |
| Net loans & leases | $125,351,000 | 2,796 |
| Loan loss allowance | $1,541,000 | 2,854 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,024,000 | 1,994 |
| Other real estate owned | $0 | 2,222 |
| Goodwill and other intangibles | $2,581,000 | 1,035 |
| All other assets | $3,092,000 | 3,539 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $203,693,000 | 2,742 |
| Total liabilities | $185,653,000 | 2,693 |
| Total deposits | $172,724,000 | 2,620 |
| Interest-bearing deposits | $144,646,000 | 2,670 |
| Deposits held in domestic offices | $172,724,000 | 2,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,000,000 | 2,178 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $929,000 | 3,397 |
| Total equity capital | $18,040,000 | 3,038 |
| Total bank equity capital | $18,040,000 | 3,038 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $6,000,000 | 2,993 |
| Undivided profits | $9,540,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $390,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,347,000 | 2,127 |
| Earning assets | $188,540,000 | 2,712 |
| Long-term assets (5+ years) | $51,173,000 | 1,859 |
| Average Assets, year-to-date | $203,184,500 | 2,720 |
| Average Assets, quarterly | $203,184,500 | 2,720 |
| Volatile liabilities | $7,977,000 | 6,262 |
| Insider loans | $1,333,000 | 3,461 |
| FHLB advances | $12,000,000 | 2,058 |
| Loans and leases held for sale | $732,000 | 1,126 |
| Unused loan commitments | $18,077,000 | 3,137 |
| Tier 1 (core) risk-based capital | $15,341,000 | 3,356 |
| Tier 2 risk-based capital | $1,541,000 | 2,628 |
| Total risk weighted assets | $123,295,000 | 2,950 |
| Total unused commitments | $18,077,000 | 3,144 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 78 | 2,199 |
| Assets and Liabilities |
| Total Assets: | $202,676,000 | 2,742 |
| Cash and due from depository institutions | $5,307,000 | 2,199 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $59,325,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $2,978,000 | 3,323 |
| Net loans & leases | $124,351,000 | 2,788 |
| Loan loss allowance | $1,596,000 | 2,743 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,126,000 | 1,931 |
| Other real estate owned | $0 | 2,199 |
| Goodwill and other intangibles | $2,636,000 | 1,021 |
| All other assets | $2,953,000 | 3,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,676,000 | 2,742 |
| Total liabilities | $184,850,000 | 2,703 |
| Total deposits | $172,002,000 | 2,622 |
| Interest-bearing deposits | $144,637,000 | 2,641 |
| Deposits held in domestic offices | $172,002,000 | 2,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,197 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $848,000 | 3,453 |
| Total equity capital | $17,826,000 | 3,012 |
| Total bank equity capital | $17,826,000 | 3,012 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $6,000,000 | 2,957 |
| Undivided profits | $9,326,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $512,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,245,000 | 2,414 |
| Earning assets | $186,754,000 | 2,723 |
| Long-term assets (5+ years) | $51,442,000 | 1,872 |
| Average Assets, year-to-date | $200,401,600 | 2,693 |
| Average Assets, quarterly | $203,790,000 | 2,697 |
| Volatile liabilities | $7,394,000 | 6,444 |
| Insider loans | $1,387,000 | 3,360 |
| FHLB advances | $12,000,000 | 2,073 |
| Loans and leases held for sale | $317,000 | 1,334 |
| Unused loan commitments | $18,947,000 | 2,944 |
| Tier 1 (core) risk-based capital | $15,195,000 | 3,337 |
| Tier 2 risk-based capital | $1,518,000 | 2,645 |
| Total risk weighted assets | $121,323,000 | 3,005 |
| Total unused commitments | $18,947,000 | 2,946 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 77 | 2,245 |
| Assets and Liabilities |
| Total Assets: | $204,904,000 | 2,708 |
| Cash and due from depository institutions | $5,670,000 | 2,245 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $64,015,000 | 1,968 |
| Federal funds sold & reverse repurchase agreements | $2,126,000 | 4,278 |
| Net loans & leases | $121,772,000 | 2,808 |
| Loan loss allowance | $1,470,000 | 2,933 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,160,000 | 1,903 |
| Other real estate owned | $250,000 | 2,245 |
| Goodwill and other intangibles | $2,688,000 | 1,009 |
| All other assets | $3,223,000 | 3,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,904,000 | 2,708 |
| Total liabilities | $187,493,000 | 2,652 |
| Total deposits | $173,908,000 | 2,591 |
| Interest-bearing deposits | $143,625,000 | 2,652 |
| Deposits held in domestic offices | $173,908,000 | 2,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,128 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,585,000 | 2,308 |
| Total equity capital | $17,411,000 | 3,057 |
| Total bank equity capital | $17,411,000 | 3,057 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $6,000,000 | 2,897 |
| Undivided profits | $8,911,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,033,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,471,000 | 2,130 |
| Earning assets | $188,013,000 | 2,701 |
| Long-term assets (5+ years) | $53,412,000 | 1,802 |
| Average Assets, year-to-date | $199,833,000 | 2,714 |
| Average Assets, quarterly | $203,617,500 | 2,712 |
| Volatile liabilities | $10,343,000 | 5,627 |
| Insider loans | $1,027,000 | 3,974 |
| FHLB advances | $12,000,000 | 1,994 |
| Loans and leases held for sale | $688,000 | 1,299 |
| Unused loan commitments | $18,366,000 | 3,004 |
| Tier 1 (core) risk-based capital | $14,673,000 | 3,425 |
| Tier 2 risk-based capital | $1,471,000 | 2,694 |
| Total risk weighted assets | $121,231,000 | 2,981 |
| Total unused commitments | $18,366,000 | 3,006 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 76 | 2,286 |
| Assets and Liabilities |
| Total Assets: | $202,331,000 | 2,726 |
| Cash and due from depository institutions | $7,575,000 | 2,286 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $65,640,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $8,917,000 | 1,795 |
| Net loans & leases | $108,908,000 | 3,053 |
| Loan loss allowance | $1,434,000 | 2,953 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,247,000 | 1,836 |
| Other real estate owned | $155,000 | 2,286 |
| Goodwill and other intangibles | $2,791,000 | 955 |
| All other assets | $3,098,000 | 3,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,331,000 | 2,726 |
| Total liabilities | $184,796,000 | 2,679 |
| Total deposits | $171,183,000 | 2,617 |
| Interest-bearing deposits | $142,908,000 | 2,656 |
| Deposits held in domestic offices | $171,183,000 | 2,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,000,000 | 2,092 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,613,000 | 2,363 |
| Total equity capital | $17,535,000 | 3,050 |
| Total bank equity capital | $17,535,000 | 3,050 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $6,000,000 | 2,862 |
| Undivided profits | $9,035,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,499,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,424,000 | 2,103 |
| Earning assets | $183,565,000 | 2,732 |
| Long-term assets (5+ years) | $45,189,000 | 1,947 |
| Average Assets, year-to-date | $198,142,670 | 2,717 |
| Average Assets, quarterly | $198,992,000 | 2,730 |
| Volatile liabilities | $10,494,000 | 5,578 |
| Insider loans | $863,000 | 4,314 |
| FHLB advances | $12,000,000 | 1,959 |
| Loans and leases held for sale | $1,497,000 | 1,268 |
| Unused loan commitments | $17,297,000 | 3,085 |
| Tier 1 (core) risk-based capital | $14,395,000 | 3,441 |
| Tier 2 risk-based capital | $1,434,000 | 2,694 |
| Total risk weighted assets | $115,239,000 | 3,063 |
| Total unused commitments | $17,297,000 | 3,095 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 77 | 2,238 |
| Assets and Liabilities |
| Total Assets: | $195,653,000 | 2,760 |
| Cash and due from depository institutions | $6,107,000 | 2,238 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $59,684,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $8,789,000 | 1,952 |
| Net loans & leases | $109,852,000 | 2,978 |
| Loan loss allowance | $1,485,000 | 2,852 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,332,000 | 1,765 |
| Other real estate owned | $72,000 | 2,238 |
| Goodwill and other intangibles | $2,741,000 | 955 |
| All other assets | $3,076,000 | 3,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,653,000 | 2,760 |
| Total liabilities | $178,754,000 | 2,717 |
| Total deposits | $170,219,000 | 2,597 |
| Interest-bearing deposits | $143,969,000 | 2,638 |
| Deposits held in domestic offices | $170,219,000 | 2,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,000,000 | 2,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,535,000 | 2,484 |
| Total equity capital | $16,899,000 | 3,098 |
| Total bank equity capital | $16,899,000 | 3,098 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $6,000,000 | 2,821 |
| Undivided profits | $8,399,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,795,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,431,000 | 2,110 |
| Earning assets | $178,425,000 | 2,760 |
| Long-term assets (5+ years) | $44,422,000 | 1,927 |
| Average Assets, year-to-date | $196,048,500 | 2,735 |
| Average Assets, quarterly | $196,048,500 | 2,735 |
| Volatile liabilities | $11,199,000 | 5,355 |
| Insider loans | $859,000 | 4,284 |
| FHLB advances | $7,000,000 | 2,557 |
| Loans and leases held for sale | $2,199,000 | 965 |
| Unused loan commitments | $15,464,000 | 3,222 |
| Tier 1 (core) risk-based capital | $13,916,000 | 3,500 |
| Tier 2 risk-based capital | $1,403,000 | 2,710 |
| Total risk weighted assets | $111,401,000 | 3,104 |
| Total unused commitments | $15,464,000 | 3,231 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 79 | 2,181 |
| Assets and Liabilities |
| Total Assets: | $196,444,000 | 2,715 |
| Cash and due from depository institutions | $6,828,000 | 2,181 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $47,591,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $12,876,000 | 1,102 |
| Net loans & leases | $118,037,000 | 2,795 |
| Loan loss allowance | $1,484,000 | 2,775 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,377,000 | 1,728 |
| Other real estate owned | $73,000 | 2,181 |
| Goodwill and other intangibles | $2,603,000 | 967 |
| All other assets | $3,059,000 | 3,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,444,000 | 2,715 |
| Total liabilities | $180,029,000 | 2,659 |
| Total deposits | $171,992,000 | 2,519 |
| Interest-bearing deposits | $146,451,000 | 2,543 |
| Deposits held in domestic offices | $171,992,000 | 2,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,000,000 | 2,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,037,000 | 3,309 |
| Total equity capital | $16,415,000 | 3,137 |
| Total bank equity capital | $16,415,000 | 3,137 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $6,000,000 | 2,779 |
| Undivided profits | $7,915,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $511,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,363,000 | 2,338 |
| Earning assets | $178,604,000 | 2,714 |
| Long-term assets (5+ years) | $45,611,000 | 1,848 |
| Average Assets, year-to-date | $186,338,800 | 2,703 |
| Average Assets, quarterly | $192,955,500 | 2,731 |
| Volatile liabilities | $12,135,000 | 5,161 |
| Insider loans | $1,239,000 | 3,489 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $5,071,000 | 700 |
| Unused loan commitments | $14,643,000 | 3,225 |
| Tier 1 (core) risk-based capital | $13,428,000 | 3,555 |
| Tier 2 risk-based capital | $1,465,000 | 2,579 |
| Total risk weighted assets | $117,185,000 | 2,949 |
| Total unused commitments | $14,643,000 | 3,229 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 84 | 2,045 |
| Assets and Liabilities |
| Total Assets: | $178,844,000 | 2,802 |
| Cash and due from depository institutions | $7,441,000 | 2,045 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $39,716,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 6,216 |
| Net loans & leases | $119,747,000 | 2,678 |
| Loan loss allowance | $1,330,000 | 2,855 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,646,000 | 1,569 |
| Other real estate owned | $203,000 | 2,045 |
| Goodwill and other intangibles | $2,390,000 | 962 |
| All other assets | $2,999,000 | 3,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,844,000 | 2,802 |
| Total liabilities | $163,729,000 | 2,775 |
| Total deposits | $156,886,000 | 2,602 |
| Interest-bearing deposits | $133,598,000 | 2,644 |
| Deposits held in domestic offices | $156,886,000 | 2,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $843,000 | 3,903 |
| Total equity capital | $15,115,000 | 3,178 |
| Total bank equity capital | $15,115,000 | 3,178 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $6,000,000 | 2,662 |
| Undivided profits | $6,615,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $265,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,317,000 | 2,623 |
| Earning assets | $160,265,000 | 2,853 |
| Long-term assets (5+ years) | $57,914,000 | 1,535 |
| Average Assets, year-to-date | $169,526,200 | 2,812 |
| Average Assets, quarterly | $177,014,000 | 2,792 |
| Volatile liabilities | $9,875,000 | 5,676 |
| Insider loans | $1,117,000 | 3,679 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,246,000 | 3,304 |
| Tier 1 (core) risk-based capital | $12,149,000 | 3,700 |
| Tier 2 risk-based capital | $1,330,000 | 2,653 |
| Total risk weighted assets | $113,861,000 | 2,888 |
| Total unused commitments | $13,246,000 | 3,309 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 87 | 1,932 |
| Assets and Liabilities |
| Total Assets: | $159,792,000 | 2,997 |
| Cash and due from depository institutions | $5,929,000 | 1,932 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $35,498,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $6,372,000 | 1,896 |
| Net loans & leases | $102,615,000 | 2,995 |
| Loan loss allowance | $1,343,000 | 2,691 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,344,000 | 1,619 |
| Other real estate owned | $0 | 1,932 |
| Goodwill and other intangibles | $2,644,000 | 897 |
| All other assets | $1,390,000 | 5,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,792,000 | 2,997 |
| Total liabilities | $145,492,000 | 2,964 |
| Total deposits | $138,950,000 | 2,812 |
| Interest-bearing deposits | $118,124,000 | 2,847 |
| Deposits held in domestic offices | $138,950,000 | 2,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 2,621 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $542,000 | 5,507 |
| Total equity capital | $14,300,000 | 3,231 |
| Total bank equity capital | $14,300,000 | 3,231 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $6,000,000 | 2,593 |
| Undivided profits | $5,800,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $711,000 | 3,814 |
| Earning assets | $144,585,000 | 3,030 |
| Long-term assets (5+ years) | $50,119,000 | 1,650 |
| Average Assets, year-to-date | $143,385,000 | 3,156 |
| Average Assets, quarterly | $156,946,000 | 3,000 |
| Volatile liabilities | $7,362,000 | 6,492 |
| Insider loans | $1,668,000 | 2,698 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,943,000 | 3,761 |
| Tier 1 (core) risk-based capital | $11,333,000 | 3,854 |
| Tier 2 risk-based capital | $1,260,920 | 2,661 |
| Total risk weighted assets | $100,791,720 | 3,070 |
| Total unused commitments | $9,943,000 | 3,763 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 65 | 2,746 |
| Assets and Liabilities |
| Total Assets: | $120,024,000 | 3,756 |
| Cash and due from depository institutions | $4,043,000 | 2,746 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $17,490,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,788 |
| Net loans & leases | $88,381,000 | 3,271 |
| Loan loss allowance | $1,253,000 | 2,818 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,667,000 | 2,362 |
| Other real estate owned | $0 | 2,746 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,143,000 | 5,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,024,000 | 3,756 |
| Total liabilities | $109,340,000 | 3,709 |
| Total deposits | $102,910,000 | 3,637 |
| Interest-bearing deposits | $86,811,000 | 3,702 |
| Deposits held in domestic offices | $102,910,000 | 3,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 2,585 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $430,000 | 5,841 |
| Total equity capital | $10,684,000 | 4,024 |
| Total bank equity capital | $10,684,000 | 4,024 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $3,500,000 | 3,915 |
| Undivided profits | $4,684,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $287,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $505,000 | 4,534 |
| Earning assets | $111,271,000 | 3,715 |
| Long-term assets (5+ years) | $46,999,000 | 1,795 |
| Average Assets, year-to-date | $112,105,200 | 3,858 |
| Average Assets, quarterly | $116,684,000 | 3,815 |
| Volatile liabilities | $4,249,000 | 7,706 |
| Insider loans | $1,316,000 | 3,102 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,884,000 | 5,055 |
| Tier 1 (core) risk-based capital | $10,815,000 | 3,975 |
| Tier 2 risk-based capital | $988,130 | 3,190 |
| Total risk weighted assets | $78,785,730 | 3,665 |
| Total unused commitments | $5,884,000 | 5,057 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 56 | 3,149 |
| Assets and Liabilities |
| Total Assets: | $106,397,000 | 4,127 |
| Cash and due from depository institutions | $4,510,000 | 3,149 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $16,442,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
| Net loans & leases | $77,863,000 | 3,474 |
| Loan loss allowance | $1,243,000 | 2,748 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,229,000 | 2,518 |
| Other real estate owned | $0 | 3,149 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $853,000 | 6,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,397,000 | 4,127 |
| Total liabilities | $96,336,000 | 4,088 |
| Total deposits | $89,915,000 | 4,101 |
| Interest-bearing deposits | $75,209,000 | 4,192 |
| Deposits held in domestic offices | $89,915,000 | 4,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,034 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $421,000 | 6,364 |
| Total equity capital | $10,061,000 | 4,318 |
| Total bank equity capital | $10,061,000 | 4,318 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $3,500,000 | 3,783 |
| Undivided profits | $4,061,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $374,000 | 5,745 |
| Earning assets | $97,905,000 | 4,118 |
| Long-term assets (5+ years) | $37,953,000 | 1,997 |
| Average Assets, year-to-date | $96,985,000 | 4,280 |
| Average Assets, quarterly | $102,643,500 | 4,188 |
| Volatile liabilities | $4,599,000 | 7,255 |
| Insider loans | $1,167,000 | 3,189 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,200,000 | 5,243 |
| Tier 1 (core) risk-based capital | $10,025,000 | 4,154 |
| Tier 2 risk-based capital | $851,540 | 3,479 |
| Total risk weighted assets | $67,731,340 | 3,974 |
| Total unused commitments | $5,200,000 | 5,253 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 57 | 3,171 |
| Assets and Liabilities |
| Total Assets: | $89,901,000 | 4,725 |
| Cash and due from depository institutions | $3,183,000 | 3,171 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,115,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $66,335,000 | 4,002 |
| Loan loss allowance | $1,309,000 | 2,640 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,360,000 | 2,365 |
| Other real estate owned | $0 | 3,171 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $910,000 | 6,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,901,000 | 4,725 |
| Total liabilities | $80,089,000 | 4,776 |
| Total deposits | $72,167,000 | 4,919 |
| Interest-bearing deposits | $62,335,000 | 4,911 |
| Deposits held in domestic offices | $72,167,000 | 4,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,500,000 | 1,618 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $422,000 | 6,555 |
| Total equity capital | $9,812,000 | 4,375 |
| Total bank equity capital | $9,812,000 | 4,375 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $3,812,000 | 5,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $499,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $422,000 | 5,450 |
| Earning assets | $82,450,000 | 4,732 |
| Long-term assets (5+ years) | $27,212,000 | 2,243 |
| Average Assets, year-to-date | $85,830,400 | 4,746 |
| Average Assets, quarterly | $89,391,000 | 4,704 |
| Volatile liabilities | $4,705,000 | 7,304 |
| Insider loans | $1,760,000 | 2,299 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,555,000 | 4,129 |
| Tier 1 (core) risk-based capital | $9,794,000 | 4,247 |
| Tier 2 risk-based capital | $747,920 | 3,768 |
| Total risk weighted assets | $59,272,420 | 4,407 |
| Total unused commitments | $7,555,000 | 4,131 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 55 | 3,429 |
| Assets and Liabilities |
| Total Assets: | $80,756,000 | 5,285 |
| Cash and due from depository institutions | $2,318,000 | 3,429 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,906,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $1,316,000 | 5,871 |
| Net loans & leases | $57,286,000 | 4,537 |
| Loan loss allowance | $1,271,000 | 2,834 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,936,000 | 2,654 |
| Other real estate owned | $45,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $949,000 | 6,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,756,000 | 5,285 |
| Total liabilities | $71,302,000 | 5,339 |
| Total deposits | $64,823,000 | 5,509 |
| Interest-bearing deposits | $57,301,000 | 5,399 |
| Deposits held in domestic offices | $64,823,000 | 5,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,000,000 | 1,666 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $479,000 | 6,125 |
| Total equity capital | $9,454,000 | 4,542 |
| Total bank equity capital | $9,454,000 | 4,542 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $3,500,000 | 3,793 |
| Undivided profits | $3,454,000 | 5,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $445,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $393,000 | 5,738 |
| Earning assets | $74,508,000 | 5,255 |
| Long-term assets (5+ years) | $18,834,000 | 2,796 |
| Average Assets, year-to-date | $78,821,200 | 5,208 |
| Average Assets, quarterly | $80,076,500 | 5,271 |
| Volatile liabilities | $2,202,000 | 9,284 |
| Insider loans | $1,350,000 | 2,889 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,852,000 | 6,569 |
| Tier 1 (core) risk-based capital | $9,455,000 | 4,437 |
| Tier 2 risk-based capital | $660,260 | 4,259 |
| Total risk weighted assets | $52,210,260 | 4,906 |
| Total unused commitments | $2,852,000 | 6,583 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities |
| Total Assets: | $78,695,000 | 5,428 |
| Cash and due from depository institutions | $2,139,000 | 4,072 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,607,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $3,795,000 | 3,685 |
| Net loans & leases | $50,914,000 | 4,911 |
| Loan loss allowance | $1,381,000 | 2,652 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,236,000 | 3,353 |
| Other real estate owned | $0 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,004,000 | 6,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,695,000 | 5,428 |
| Total liabilities | $69,175,000 | 5,535 |
| Total deposits | $62,830,000 | 5,739 |
| Interest-bearing deposits | $55,704,000 | 5,611 |
| Deposits held in domestic offices | $62,830,000 | 5,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,000,000 | 1,501 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $345,000 | 7,756 |
| Total equity capital | $9,520,000 | 4,523 |
| Total bank equity capital | $9,520,000 | 4,523 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $1,250,000 | 7,095 |
| Undivided profits | $5,770,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $64,000 | 8,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $438,000 | 5,365 |
| Earning assets | $73,316,000 | 5,363 |
| Long-term assets (5+ years) | $16,486,000 | 2,884 |
| Average Assets, year-to-date | $75,581,000 | 5,394 |
| Average Assets, quarterly | $78,193,000 | 5,401 |
| Volatile liabilities | $1,697,000 | 9,986 |
| Insider loans | $994,000 | 3,745 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,262,000 | 5,402 |
| Tier 1 (core) risk-based capital | $9,481,000 | 4,409 |
| Tier 2 risk-based capital | $630,700 | 4,384 |
| Total risk weighted assets | $49,705,800 | 5,062 |
| Total unused commitments | $4,262,000 | 5,412 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities |
| Total Assets: | $72,851,000 | 5,731 |
| Cash and due from depository institutions | $2,251,000 | 3,912 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,712,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $1,231,000 | 5,007 |
| Net loans & leases | $44,911,000 | 5,328 |
| Loan loss allowance | $1,319,000 | 2,841 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,401,000 | 3,071 |
| Other real estate owned | $164,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,181,000 | 5,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,851,000 | 5,731 |
| Total liabilities | $64,108,000 | 5,863 |
| Total deposits | $60,761,000 | 5,871 |
| Interest-bearing deposits | $54,378,000 | 5,695 |
| Deposits held in domestic offices | $60,761,000 | 5,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 2,155 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $347,000 | 6,688 |
| Total equity capital | $8,743,000 | 4,574 |
| Total bank equity capital | $8,743,000 | 4,574 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $1,250,000 | 7,228 |
| Undivided profits | $4,993,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $29,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $431,000 | 4,855 |
| Earning assets | $66,854,000 | 5,723 |
| Long-term assets (5+ years) | $16,676,000 | 2,919 |
| Average Assets, year-to-date | $72,252,800 | 5,658 |
| Average Assets, quarterly | $72,909,000 | 5,692 |
| Volatile liabilities | $1,655,000 | 10,143 |
| Insider loans | $262,000 | 7,497 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,235,000 | 6,132 |
| Tier 1 (core) risk-based capital | $8,890,000 | 4,564 |
| Tier 2 risk-based capital | $587,720 | 4,625 |
| Total risk weighted assets | $46,286,020 | 5,264 |
| Total unused commitments | $3,235,000 | 6,142 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities |
| Total Assets: | $71,830,000 | 5,936 |
| Cash and due from depository institutions | $2,196,000 | 4,316 |
| Interest-bearing balances | $507,000 | 4,264 |
| Securities | $24,812,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $3,165,000 | 4,211 |
| Net loans & leases | $37,853,000 | 5,949 |
| Loan loss allowance | $1,295,000 | 2,966 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,347,000 | 3,117 |
| Other real estate owned | $382,000 | 4,316 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,075,000 | 5,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,830,000 | 5,936 |
| Total liabilities | $63,326,000 | 6,067 |
| Total deposits | $59,947,000 | 6,130 |
| Interest-bearing deposits | $54,128,000 | 5,935 |
| Deposits held in domestic offices | $59,947,000 | 6,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,835 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $379,000 | 6,534 |
| Total equity capital | $8,504,000 | 4,749 |
| Total bank equity capital | $8,504,000 | 4,749 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $4,754,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $62,000 | 10,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $342,000 | 5,397 |
| Earning assets | $66,337,000 | 5,905 |
| Long-term assets (5+ years) | $14,828,000 | 3,334 |
| Average Assets, year-to-date | $68,430,200 | 6,023 |
| Average Assets, quarterly | $69,699,000 | 6,033 |
| Volatile liabilities | $4,733,000 | 6,743 |
| Insider loans | $274,000 | 7,506 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,436,000 | 6,985 |
| Tier 1 (core) risk-based capital | $8,504,000 | 4,644 |
| Tier 2 risk-based capital | $545,090 | 4,888 |
| Total risk weighted assets | $42,856,890 | 5,584 |
| Total unused commitments | $2,436,000 | 7,009 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities |
| Total Assets: | $68,796,000 | 6,213 |
| Cash and due from depository institutions | $2,017,000 | 4,772 |
| Interest-bearing balances | $519,000 | 4,828 |
| Securities | $22,875,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $2,689,000 | 5,440 |
| Net loans & leases | $38,115,000 | 5,963 |
| Loan loss allowance | $1,462,000 | 2,754 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,759,000 | 4,062 |
| Other real estate owned | $283,000 | 4,772 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,058,000 | 6,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,796,000 | 6,213 |
| Total liabilities | $60,641,000 | 6,364 |
| Total deposits | $59,932,000 | 6,255 |
| Interest-bearing deposits | $54,860,000 | 6,000 |
| Deposits held in domestic offices | $59,932,000 | 6,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $709,000 | 4,371 |
| Total equity capital | $8,155,000 | 4,707 |
| Total bank equity capital | $8,155,000 | 4,707 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $5,655,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $941,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $442,000 | 4,602 |
| Earning assets | $64,198,000 | 6,117 |
| Long-term assets (5+ years) | $9,904,000 | 4,362 |
| Average Assets, year-to-date | $68,099,600 | 6,133 |
| Average Assets, quarterly | $68,388,000 | 6,187 |
| Volatile liabilities | $1,722,000 | 10,418 |
| Insider loans | $292,000 | 2,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,384,000 | 8,340 |
| Tier 1 (core) risk-based capital | $8,155,000 | 4,632 |
| Tier 2 risk-based capital | $475,020 | 5,459 |
| Total risk weighted assets | $37,014,620 | 6,296 |
| Total unused commitments | $1,384,000 | 8,368 |
| Derivatives | $0 | 651 |
