Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 96 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $429,069,000 | 1,647 |
| Cash and due from depository institutions | $10,345,000 | 1,521 |
| Interest-bearing balances | $1,917,000 | 4,653 |
| Securities | $46,434,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $21,528,000 | 131 |
| Net loans & leases | $332,522,000 | 1,475 |
| Loan loss allowance | $18,200,000 | 353 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,294,000 | 1,545 |
| Other real estate owned | $3,737,000 | 1,521 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,209,000 | 2,344 |
| Life insurance assets | $2,618,000 | 2,466 |
| Total liabilities and capital | $429,070,000 | 1,647 |
| Total liabilities | $354,508,000 | 1,756 |
| Total deposits | $353,166,000 | 1,656 |
| Interest-bearing deposits | $284,683,000 | 1,624 |
| Deposits held in domestic offices | $353,166,000 | 1,656 |
| % insured | 94.52% | 439 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,342,000 | 2,591 |
| Total equity capital | $74,562,000 | 1,109 |
| Total bank equity capital | $74,562,000 | 1,108 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,404,000 | 825 |
| Surplus | $51,190,000 | 685 |
| Undivided profits | $19,968,000 | 2,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $18,492,000 | 275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,758,000 | 1,701 |
| Earning assets | $402,401,000 | 1,636 |
| Long-term assets (5+ years) | $107,073,000 | 1,894 |
| Average Assets, year-to-date | $456,322,000 | 1,537 |
| Average Assets, quarterly | $436,759,000 | 1,611 |
| Volatile liabilities | $14,420,000 | 2,656 |
| Insider loans | $401,000 | 4,018 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $22,971,000 | 2,575 |
| Tier 1 (core) risk-based capital | $74,765,000 | 1,069 |
| Tier 2 risk-based capital | $4,582,000 | 1,225 |
| Total risk weighted assets | $352,945,000 | 1,427 |
| Total unused commitments | $22,971,000 | 2,575 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 111 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $444,449,000 | 1,598 |
| Cash and due from depository institutions | $10,032,000 | 1,324 |
| Interest-bearing balances | $2,052,000 | 4,627 |
| Securities | $47,273,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $22,157,000 | 131 |
| Net loans & leases | $346,473,000 | 1,411 |
| Loan loss allowance | $18,957,000 | 344 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,750,000 | 1,465 |
| Other real estate owned | $3,861,000 | 1,324 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,903,000 | 2,392 |
| Life insurance assets | $2,602,000 | 2,457 |
| Total liabilities and capital | $444,448,000 | 1,598 |
| Total liabilities | $371,162,000 | 1,679 |
| Total deposits | $369,724,000 | 1,602 |
| Interest-bearing deposits | $302,157,000 | 1,527 |
| Deposits held in domestic offices | $369,724,000 | 1,601 |
| % insured | 95.36% | 357 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,438,000 | 2,435 |
| Total equity capital | $73,286,000 | 1,117 |
| Total bank equity capital | $73,286,000 | 1,116 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,404,000 | 836 |
| Surplus | $51,190,000 | 686 |
| Undivided profits | $18,692,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $18,961,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,507,000 | 1,776 |
| Earning assets | $417,955,000 | 1,573 |
| Long-term assets (5+ years) | $110,630,000 | 1,861 |
| Average Assets, year-to-date | $465,406,330 | 1,504 |
| Average Assets, quarterly | $458,765,500 | 1,547 |
| Volatile liabilities | $15,906,000 | 2,388 |
| Insider loans | $582,000 | 3,731 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $19,681,000 | 2,819 |
| Tier 1 (core) risk-based capital | $73,469,000 | 1,072 |
| Tier 2 risk-based capital | $4,746,000 | 1,185 |
| Total risk weighted assets | $365,544,000 | 1,370 |
| Total unused commitments | $19,681,000 | 2,819 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 120 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $473,082,000 | 1,506 |
| Cash and due from depository institutions | $17,911,000 | 1,200 |
| Interest-bearing balances | $11,593,000 | 2,598 |
| Securities | $52,124,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 105 |
| Net loans & leases | $353,684,000 | 1,375 |
| Loan loss allowance | $19,072,000 | 336 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,117,000 | 1,404 |
| Other real estate owned | $3,810,000 | 1,200 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $7,436,000 | 2,284 |
| Life insurance assets | $2,586,000 | 2,471 |
| Total liabilities and capital | $473,082,000 | 1,506 |
| Total liabilities | $400,913,000 | 1,583 |
| Total deposits | $399,547,000 | 1,495 |
| Interest-bearing deposits | $327,945,000 | 1,440 |
| Deposits held in domestic offices | $399,547,000 | 1,495 |
| % insured | 95.09% | 398 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,366,000 | 2,472 |
| Total equity capital | $72,169,000 | 1,115 |
| Total bank equity capital | $72,169,000 | 1,114 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,404,000 | 848 |
| Surplus | $51,190,000 | 681 |
| Undivided profits | $17,575,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $25,270,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,734,000 | 1,495 |
| Earning assets | $447,401,000 | 1,475 |
| Long-term assets (5+ years) | $113,246,000 | 1,858 |
| Average Assets, year-to-date | $475,885,000 | 1,488 |
| Average Assets, quarterly | $475,885,000 | 1,488 |
| Volatile liabilities | $15,495,000 | 2,378 |
| Insider loans | $634,000 | 3,688 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $21,109,000 | 2,734 |
| Tier 1 (core) risk-based capital | $72,689,000 | 1,069 |
| Tier 2 risk-based capital | $4,909,000 | 1,159 |
| Total risk weighted assets | $378,571,000 | 1,330 |
| Total unused commitments | $21,109,000 | 2,734 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 118 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $478,688,000 | 1,472 |
| Cash and due from depository institutions | $18,172,000 | 1,226 |
| Interest-bearing balances | $11,653,000 | 2,404 |
| Securities | $53,196,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 218 |
| Net loans & leases | $371,584,000 | 1,310 |
| Loan loss allowance | $18,563,000 | 341 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,538,000 | 1,333 |
| Other real estate owned | $3,939,000 | 1,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $8,759,000 | 2,082 |
| Life insurance assets | $2,570,000 | 2,474 |
| Total liabilities and capital | $478,687,000 | 1,472 |
| Total liabilities | $407,491,000 | 1,529 |
| Total deposits | $405,565,000 | 1,451 |
| Interest-bearing deposits | $331,045,000 | 1,411 |
| Deposits held in domestic offices | $405,565,000 | 1,451 |
| % insured | 94.88% | 426 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,926,000 | 2,007 |
| Total equity capital | $71,196,000 | 1,122 |
| Total bank equity capital | $71,196,000 | 1,120 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,404,000 | 862 |
| Surplus | $51,190,000 | 677 |
| Undivided profits | $16,602,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $26,283,000 | 212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,878,000 | 1,472 |
| Earning assets | $450,933,000 | 1,447 |
| Long-term assets (5+ years) | $117,830,000 | 1,813 |
| Average Assets, year-to-date | $510,404,600 | 1,344 |
| Average Assets, quarterly | $485,534,000 | 1,447 |
| Volatile liabilities | $45,991,000 | 1,132 |
| Insider loans | $741,000 | 3,554 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $200,000 | 1,571 |
| Unused loan commitments | $24,537,000 | 2,482 |
| Tier 1 (core) risk-based capital | $71,852,000 | 1,075 |
| Tier 2 risk-based capital | $5,108,000 | 1,113 |
| Total risk weighted assets | $395,197,000 | 1,284 |
| Total unused commitments | $24,537,000 | 2,482 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 120 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $492,380,000 | 1,430 |
| Cash and due from depository institutions | $17,516,000 | 1,218 |
| Interest-bearing balances | $11,633,000 | 2,502 |
| Securities | $57,513,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 263 |
| Net loans & leases | $383,175,000 | 1,271 |
| Loan loss allowance | $20,648,000 | 316 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,607,000 | 1,327 |
| Other real estate owned | $3,714,000 | 1,218 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $8,855,000 | 2,009 |
| Life insurance assets | $2,555,000 | 2,474 |
| Total liabilities and capital | $492,380,000 | 1,430 |
| Total liabilities | $416,213,000 | 1,495 |
| Total deposits | $414,443,000 | 1,410 |
| Interest-bearing deposits | $342,583,000 | 1,343 |
| Deposits held in domestic offices | $414,443,000 | 1,410 |
| % insured | 95.00% | 438 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,770,000 | 2,266 |
| Total equity capital | $76,167,000 | 1,076 |
| Total bank equity capital | $76,167,000 | 1,074 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,404,000 | 874 |
| Surplus | $51,190,000 | 673 |
| Undivided profits | $21,573,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $35,726,000 | 167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,810,000 | 1,535 |
| Earning assets | $465,321,000 | 1,404 |
| Long-term assets (5+ years) | $128,376,000 | 1,687 |
| Average Assets, year-to-date | $518,333,750 | 1,326 |
| Average Assets, quarterly | $503,404,500 | 1,391 |
| Volatile liabilities | $42,963,000 | 1,185 |
| Insider loans | $659,000 | 3,742 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $225,000 | 1,672 |
| Unused loan commitments | $26,461,000 | 2,370 |
| Tier 1 (core) risk-based capital | $75,409,000 | 1,021 |
| Tier 2 risk-based capital | $5,326,000 | 1,071 |
| Total risk weighted assets | $410,789,000 | 1,243 |
| Total unused commitments | $26,461,000 | 2,370 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 123 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $514,429,000 | 1,361 |
| Cash and due from depository institutions | $17,222,000 | 1,176 |
| Interest-bearing balances | $10,879,000 | 2,572 |
| Securities | $70,470,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 388 |
| Net loans & leases | $396,815,000 | 1,217 |
| Loan loss allowance | $19,049,000 | 335 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,695,000 | 1,309 |
| Other real estate owned | $3,843,000 | 1,176 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,084,000 | 1,945 |
| Life insurance assets | $2,541,000 | 2,490 |
| Total liabilities and capital | $514,429,000 | 1,361 |
| Total liabilities | $433,994,000 | 1,425 |
| Total deposits | $432,342,000 | 1,332 |
| Interest-bearing deposits | $360,807,000 | 1,266 |
| Deposits held in domestic offices | $432,342,000 | 1,332 |
| % insured | 93.05% | 803 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,652,000 | 2,293 |
| Total equity capital | $80,435,000 | 1,018 |
| Total bank equity capital | $80,435,000 | 1,017 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,404,000 | 887 |
| Surplus | $51,190,000 | 675 |
| Undivided profits | $25,841,000 | 1,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $27,387,000 | 210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,049,000 | 1,272 |
| Earning assets | $486,464,000 | 1,329 |
| Long-term assets (5+ years) | $133,176,000 | 1,633 |
| Average Assets, year-to-date | $526,985,000 | 1,317 |
| Average Assets, quarterly | $519,849,000 | 1,339 |
| Volatile liabilities | $42,560,000 | 1,175 |
| Insider loans | $6,031,000 | 1,036 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $446,000 | 1,464 |
| Unused loan commitments | $28,949,000 | 2,247 |
| Tier 1 (core) risk-based capital | $79,378,000 | 967 |
| Tier 2 risk-based capital | $5,571,000 | 1,022 |
| Total risk weighted assets | $432,203,000 | 1,194 |
| Total unused commitments | $28,949,000 | 2,247 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 124 | 1,159 |
| Assets and Liabilities | ||
| Total Assets: | $525,269,000 | 1,330 |
| Cash and due from depository institutions | $16,750,000 | 1,159 |
| Interest-bearing balances | $10,551,000 | 2,791 |
| Securities | $69,860,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 383 |
| Net loans & leases | $406,733,000 | 1,176 |
| Loan loss allowance | $18,142,000 | 347 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,744,000 | 1,304 |
| Other real estate owned | $4,043,000 | 1,159 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,139,000 | 1,933 |
| Life insurance assets | $2,526,000 | 2,488 |
| Total liabilities and capital | $525,269,000 | 1,330 |
| Total liabilities | $445,928,000 | 1,385 |
| Total deposits | $444,446,000 | 1,305 |
| Interest-bearing deposits | $372,646,000 | 1,237 |
| Deposits held in domestic offices | $444,446,000 | 1,305 |
| % insured | 91.31% | 1,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,482,000 | 2,373 |
| Total equity capital | $79,341,000 | 1,012 |
| Total bank equity capital | $79,341,000 | 1,011 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,404,000 | 900 |
| Surplus | $51,190,000 | 676 |
| Undivided profits | $24,747,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $32,625,000 | 185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,073,000 | 1,232 |
| Earning assets | $497,144,000 | 1,294 |
| Long-term assets (5+ years) | $152,184,000 | 1,466 |
| Average Assets, year-to-date | $533,263,000 | 1,304 |
| Average Assets, quarterly | $533,263,000 | 1,304 |
| Volatile liabilities | $47,853,000 | 1,021 |
| Insider loans | $6,185,000 | 1,022 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $150,000 | 1,657 |
| Unused loan commitments | $29,572,000 | 2,216 |
| Tier 1 (core) risk-based capital | $79,257,000 | 958 |
| Tier 2 risk-based capital | $5,718,000 | 992 |
| Total risk weighted assets | $445,016,000 | 1,142 |
| Total unused commitments | $29,572,000 | 2,216 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 121 | 1,190 |
| Assets and Liabilities | ||
| Total Assets: | $547,516,000 | 1,273 |
| Cash and due from depository institutions | $16,675,000 | 1,190 |
| Interest-bearing balances | $8,834,000 | 2,963 |
| Securities | $90,543,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $410,779,000 | 1,163 |
| Loan loss allowance | $18,356,000 | 339 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,810,000 | 1,300 |
| Other real estate owned | $5,139,000 | 1,190 |
| Goodwill and other intangibles | $6,259,000 | 668 |
| All other assets | $9,311,000 | 1,922 |
| Life insurance assets | $2,738,000 | 2,384 |
| Total liabilities and capital | $547,515,000 | 1,273 |
| Total liabilities | $462,736,000 | 1,328 |
| Total deposits | $451,873,000 | 1,282 |
| Interest-bearing deposits | $378,243,000 | 1,196 |
| Deposits held in domestic offices | $451,873,000 | 1,282 |
| % insured | 87.03% | 2,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,943 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,863,000 | 2,046 |
| Total equity capital | $84,779,000 | 928 |
| Total bank equity capital | $84,779,000 | 928 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,404,000 | 920 |
| Surplus | $51,190,000 | 677 |
| Undivided profits | $30,185,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $32,522,000 | 189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,693,000 | 1,588 |
| Earning assets | $510,156,000 | 1,262 |
| Long-term assets (5+ years) | $164,046,000 | 1,382 |
| Average Assets, year-to-date | $626,952,400 | 1,091 |
| Average Assets, quarterly | $553,704,500 | 1,252 |
| Volatile liabilities | $46,775,000 | 1,064 |
| Insider loans | $6,398,000 | 993 |
| FHLB advances | $9,000,000 | 1,871 |
| Loans and leases held for sale | $447,000 | 1,329 |
| Unused loan commitments | $27,161,000 | 2,303 |
| Tier 1 (core) risk-based capital | $78,657,000 | 953 |
| Tier 2 risk-based capital | $5,861,000 | 966 |
| Total risk weighted assets | $456,406,000 | 1,109 |
| Total unused commitments | $27,161,000 | 2,303 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 122 | 1,191 |
| Assets and Liabilities | ||
| Total Assets: | $559,893,000 | 1,238 |
| Cash and due from depository institutions | $12,570,000 | 1,191 |
| Interest-bearing balances | $6,728,000 | 3,315 |
| Securities | $92,158,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $420,076,000 | 1,114 |
| Loan loss allowance | $17,750,000 | 359 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,742,000 | 1,315 |
| Other real estate owned | $9,586,000 | 1,191 |
| Goodwill and other intangibles | $6,269,000 | 662 |
| All other assets | $9,492,000 | 1,890 |
| Life insurance assets | $2,719,000 | 2,382 |
| Total liabilities and capital | $559,893,000 | 1,238 |
| Total liabilities | $472,420,000 | 1,292 |
| Total deposits | $469,846,000 | 1,223 |
| Interest-bearing deposits | $398,354,000 | 1,152 |
| Deposits held in domestic offices | $469,846,000 | 1,223 |
| % insured | 85.84% | 2,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,574,000 | 1,725 |
| Total equity capital | $87,473,000 | 903 |
| Total bank equity capital | $87,473,000 | 903 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,404,000 | 946 |
| Surplus | $51,190,000 | 677 |
| Undivided profits | $32,879,000 | 1,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $35,534,000 | 180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,911,000 | 1,451 |
| Earning assets | $519,962,000 | 1,233 |
| Long-term assets (5+ years) | $163,167,000 | 1,389 |
| Average Assets, year-to-date | $646,811,500 | 1,065 |
| Average Assets, quarterly | $582,921,500 | 1,193 |
| Volatile liabilities | $45,365,000 | 1,076 |
| Insider loans | $8,664,000 | 734 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $21,089,000 | 2,692 |
| Tier 1 (core) risk-based capital | $81,802,000 | 915 |
| Tier 2 risk-based capital | $6,044,000 | 931 |
| Total risk weighted assets | $471,838,000 | 1,070 |
| Total unused commitments | $21,089,000 | 2,692 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 124 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $605,950,000 | 1,151 |
| Cash and due from depository institutions | $13,133,000 | 1,186 |
| Interest-bearing balances | $6,507,000 | 3,365 |
| Securities | $91,201,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 825 |
| Net loans & leases | $437,019,000 | 1,062 |
| Loan loss allowance | $19,396,000 | 343 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,821,000 | 1,314 |
| Other real estate owned | $9,283,000 | 1,186 |
| Goodwill and other intangibles | $6,279,000 | 658 |
| All other assets | $36,464,000 | 617 |
| Life insurance assets | $2,701,000 | 2,388 |
| Total liabilities and capital | $605,950,000 | 1,151 |
| Total liabilities | $521,519,000 | 1,188 |
| Total deposits | $492,168,000 | 1,166 |
| Interest-bearing deposits | $417,966,000 | 1,112 |
| Deposits held in domestic offices | $492,168,000 | 1,165 |
| % insured | 82.87% | 3,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,217,000 | 994 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,134,000 | 1,891 |
| Total equity capital | $84,431,000 | 921 |
| Total bank equity capital | $84,431,000 | 921 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,404,000 | 961 |
| Surplus | $51,190,000 | 688 |
| Undivided profits | $29,837,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $46,726,000 | 158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,310,000 | 1,081 |
| Earning assets | $538,477,000 | 1,187 |
| Long-term assets (5+ years) | $157,140,000 | 1,428 |
| Average Assets, year-to-date | $675,784,330 | 1,031 |
| Average Assets, quarterly | $619,556,500 | 1,117 |
| Volatile liabilities | $49,297,000 | 1,016 |
| Insider loans | $10,449,000 | 590 |
| FHLB advances | $27,217,000 | 948 |
| Loans and leases held for sale | $208,000 | 1,723 |
| Unused loan commitments | $23,710,000 | 2,512 |
| Tier 1 (core) risk-based capital | $80,009,000 | 924 |
| Tier 2 risk-based capital | $6,675,000 | 851 |
| Total risk weighted assets | $521,284,000 | 982 |
| Total unused commitments | $23,710,000 | 2,512 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 123 | 1,187 |
| Assets and Liabilities | ||
| Total Assets: | $633,163,000 | 1,100 |
| Cash and due from depository institutions | $9,679,000 | 1,187 |
| Interest-bearing balances | $3,563,000 | 4,585 |
| Securities | $93,818,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $464,955,000 | 993 |
| Loan loss allowance | $19,595,000 | 347 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,908,000 | 1,309 |
| Other real estate owned | $10,450,000 | 1,187 |
| Goodwill and other intangibles | $6,289,000 | 648 |
| All other assets | $39,064,000 | 574 |
| Life insurance assets | $2,682,000 | 2,380 |
| Total liabilities and capital | $633,163,000 | 1,100 |
| Total liabilities | $547,940,000 | 1,131 |
| Total deposits | $507,782,000 | 1,133 |
| Interest-bearing deposits | $437,241,000 | 1,065 |
| Deposits held in domestic offices | $507,782,000 | 1,132 |
| % insured | 81.05% | 4,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $38,471,000 | 712 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,687,000 | 2,236 |
| Total equity capital | $85,223,000 | 912 |
| Total bank equity capital | $85,223,000 | 912 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,404,000 | 972 |
| Surplus | $51,190,000 | 682 |
| Undivided profits | $30,629,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $41,859,000 | 169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,631,000 | 920 |
| Earning assets | $562,336,000 | 1,138 |
| Long-term assets (5+ years) | $163,704,000 | 1,356 |
| Average Assets, year-to-date | $710,701,500 | 973 |
| Average Assets, quarterly | $710,701,500 | 973 |
| Volatile liabilities | $54,273,000 | 881 |
| Insider loans | $10,422,000 | 603 |
| FHLB advances | $38,471,000 | 666 |
| Loans and leases held for sale | $404,000 | 1,469 |
| Unused loan commitments | $25,401,000 | 2,396 |
| Tier 1 (core) risk-based capital | $79,064,000 | 924 |
| Tier 2 risk-based capital | $6,845,000 | 811 |
| Total risk weighted assets | $534,914,000 | 923 |
| Total unused commitments | $25,401,000 | 2,396 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 144 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $794,745,000 | 884 |
| Cash and due from depository institutions | $18,932,000 | 1,015 |
| Interest-bearing balances | $6,517,000 | 3,449 |
| Securities | $75,069,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $55,250,000 | 79 |
| Net loans & leases | $610,553,000 | 758 |
| Loan loss allowance | $13,106,000 | 475 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,420,000 | 1,143 |
| Other real estate owned | $6,692,000 | 1,015 |
| Goodwill and other intangibles | $6,917,000 | 627 |
| All other assets | $10,912,000 | 1,675 |
| Life insurance assets | $2,663,000 | 2,384 |
| Total liabilities and capital | $794,745,000 | 884 |
| Total liabilities | $706,001,000 | 876 |
| Total deposits | $703,429,000 | 798 |
| Interest-bearing deposits | $580,215,000 | 785 |
| Deposits held in domestic offices | $703,429,000 | 796 |
| % insured | 79.76% | 4,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,572,000 | 1,673 |
| Total equity capital | $88,744,000 | 867 |
| Total bank equity capital | $88,744,000 | 867 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,404,000 | 992 |
| Surplus | $51,189,000 | 686 |
| Undivided profits | $34,151,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $37,694,000 | 196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,980,000 | 826 |
| Earning assets | $747,389,000 | 852 |
| Long-term assets (5+ years) | $169,435,000 | 1,309 |
| Average Assets, year-to-date | $779,840,600 | 870 |
| Average Assets, quarterly | $784,338,500 | 884 |
| Volatile liabilities | $106,818,000 | 520 |
| Insider loans | $10,769,000 | 561 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $123,232,000 | 79 |
| Unused loan commitments | $43,073,000 | 1,662 |
| Tier 1 (core) risk-based capital | $81,602,000 | 883 |
| Tier 2 risk-based capital | $5,214,000 | 1,039 |
| Total risk weighted assets | $622,800,000 | 773 |
| Total unused commitments | $43,073,000 | 1,662 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 146 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $777,932,000 | 892 |
| Cash and due from depository institutions | $17,293,000 | 1,009 |
| Interest-bearing balances | $6,462,000 | 3,405 |
| Securities | $66,554,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 655 |
| Net loans & leases | $649,984,000 | 686 |
| Loan loss allowance | $16,314,000 | 403 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,507,000 | 1,131 |
| Other real estate owned | $9,701,000 | 1,009 |
| Goodwill and other intangibles | $6,928,000 | 621 |
| All other assets | $11,465,000 | 1,618 |
| Life insurance assets | $2,644,000 | 2,387 |
| Total liabilities and capital | $777,932,000 | 892 |
| Total liabilities | $689,573,000 | 888 |
| Total deposits | $687,003,000 | 815 |
| Interest-bearing deposits | $568,362,000 | 800 |
| Deposits held in domestic offices | $687,003,000 | 814 |
| % insured | 80.14% | 4,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,570,000 | 1,719 |
| Total equity capital | $88,359,000 | 868 |
| Total bank equity capital | $88,359,000 | 868 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,404,000 | 1,004 |
| Surplus | $51,189,000 | 685 |
| Undivided profits | $33,766,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $41,972,000 | 186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,418,000 | 735 |
| Earning assets | $728,500,000 | 863 |
| Long-term assets (5+ years) | $155,369,000 | 1,434 |
| Average Assets, year-to-date | $777,114,500 | 877 |
| Average Assets, quarterly | $779,103,500 | 886 |
| Volatile liabilities | $100,145,000 | 542 |
| Insider loans | $11,115,000 | 551 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $37,831,000 | 1,818 |
| Tier 1 (core) risk-based capital | $81,564,000 | 881 |
| Tier 2 risk-based capital | $8,109,000 | 660 |
| Total risk weighted assets | $645,879,000 | 737 |
| Total unused commitments | $37,831,000 | 1,818 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 138 | 1,058 |
| Assets and Liabilities | ||
| Total Assets: | $781,775,000 | 885 |
| Cash and due from depository institutions | $16,582,000 | 1,058 |
| Interest-bearing balances | $5,468,000 | 3,715 |
| Securities | $55,952,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $672,134,000 | 642 |
| Loan loss allowance | $13,500,000 | 476 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,487,000 | 1,131 |
| Other real estate owned | $7,805,000 | 1,058 |
| Goodwill and other intangibles | $6,938,000 | 604 |
| All other assets | $11,877,000 | 1,564 |
| Life insurance assets | $2,626,000 | 2,385 |
| Total liabilities and capital | $781,775,000 | 885 |
| Total liabilities | $692,284,000 | 880 |
| Total deposits | $685,533,000 | 822 |
| Interest-bearing deposits | $563,057,000 | 800 |
| Deposits held in domestic offices | $685,533,000 | 819 |
| % insured | 80.41% | 4,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,500,000 | 2,575 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,251,000 | 1,799 |
| Total equity capital | $89,491,000 | 842 |
| Total bank equity capital | $89,491,000 | 842 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,404,000 | 1,023 |
| Surplus | $51,190,000 | 675 |
| Undivided profits | $34,897,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $33,618,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,412,000 | 705 |
| Earning assets | $733,554,000 | 848 |
| Long-term assets (5+ years) | $142,219,000 | 1,537 |
| Average Assets, year-to-date | $777,342,000 | 871 |
| Average Assets, quarterly | $776,737,000 | 889 |
| Volatile liabilities | $101,884,000 | 523 |
| Insider loans | $11,575,000 | 520 |
| FHLB advances | $4,500,000 | 2,482 |
| Loans and leases held for sale | $119,000 | 1,822 |
| Unused loan commitments | $47,111,000 | 1,530 |
| Tier 1 (core) risk-based capital | $82,309,000 | 856 |
| Tier 2 risk-based capital | $8,337,000 | 643 |
| Total risk weighted assets | $661,743,000 | 710 |
| Total unused commitments | $47,111,000 | 1,530 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 138 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $771,699,000 | 892 |
| Cash and due from depository institutions | $16,852,000 | 1,063 |
| Interest-bearing balances | $6,261,000 | 3,835 |
| Securities | $34,514,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 716 |
| Net loans & leases | $683,030,000 | 624 |
| Loan loss allowance | $14,568,000 | 457 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,511,000 | 1,133 |
| Other real estate owned | $1,484,000 | 1,063 |
| Goodwill and other intangibles | $6,948,000 | 602 |
| All other assets | $11,610,000 | 1,607 |
| Life insurance assets | $2,607,000 | 2,377 |
| Total liabilities and capital | $771,699,000 | 892 |
| Total liabilities | $684,533,000 | 890 |
| Total deposits | $681,998,000 | 838 |
| Interest-bearing deposits | $564,885,000 | 804 |
| Deposits held in domestic offices | $681,998,000 | 835 |
| % insured | 79.96% | 4,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,535,000 | 1,621 |
| Total equity capital | $87,166,000 | 852 |
| Total bank equity capital | $87,166,000 | 852 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,404,000 | 1,037 |
| Surplus | $51,190,000 | 680 |
| Undivided profits | $32,572,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $29,930,000 | 268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,474,000 | 671 |
| Earning assets | $730,555,000 | 858 |
| Long-term assets (5+ years) | $122,984,000 | 1,734 |
| Average Assets, year-to-date | $775,125,500 | 877 |
| Average Assets, quarterly | $775,125,500 | 877 |
| Volatile liabilities | $96,412,000 | 523 |
| Insider loans | $11,099,000 | 534 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $406,000 | 1,229 |
| Unused loan commitments | $32,459,000 | 2,020 |
| Tier 1 (core) risk-based capital | $79,928,000 | 879 |
| Tier 2 risk-based capital | $8,147,000 | 651 |
| Total risk weighted assets | $645,378,000 | 708 |
| Total unused commitments | $32,459,000 | 2,020 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 138 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $782,965,000 | 870 |
| Cash and due from depository institutions | $21,894,000 | 1,067 |
| Interest-bearing balances | $8,144,000 | 3,141 |
| Securities | $34,937,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $696,438,000 | 615 |
| Loan loss allowance | $10,504,000 | 628 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,361,000 | 1,143 |
| Other real estate owned | $860,000 | 1,067 |
| Goodwill and other intangibles | $6,959,000 | 598 |
| All other assets | $11,516,000 | 1,635 |
| Life insurance assets | $2,588,000 | 2,371 |
| Total liabilities and capital | $782,965,000 | 870 |
| Total liabilities | $695,327,000 | 869 |
| Total deposits | $682,388,000 | 816 |
| Interest-bearing deposits | $564,817,000 | 795 |
| Deposits held in domestic offices | $682,388,000 | 813 |
| % insured | 80.12% | 4,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,628 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,939,000 | 1,996 |
| Total equity capital | $87,638,000 | 827 |
| Total bank equity capital | $87,638,000 | 827 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,404,000 | 1,048 |
| Surplus | $51,190,000 | 679 |
| Undivided profits | $33,044,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $26,291,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,694,000 | 650 |
| Earning assets | $739,519,000 | 840 |
| Long-term assets (5+ years) | $113,251,000 | 1,838 |
| Average Assets, year-to-date | $795,326,200 | 835 |
| Average Assets, quarterly | $789,205,500 | 856 |
| Volatile liabilities | $35,813,000 | 1,232 |
| Insider loans | $11,294,000 | 524 |
| FHLB advances | $11,000,000 | 1,563 |
| Loans and leases held for sale | $211,000 | 1,556 |
| Unused loan commitments | $34,328,000 | 1,866 |
| Tier 1 (core) risk-based capital | $80,542,000 | 859 |
| Tier 2 risk-based capital | $8,213,000 | 642 |
| Total risk weighted assets | $654,720,000 | 695 |
| Total unused commitments | $34,328,000 | 1,866 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 135 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $795,446,000 | 851 |
| Cash and due from depository institutions | $18,988,000 | 1,100 |
| Interest-bearing balances | $6,627,000 | 3,566 |
| Securities | $37,476,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $705,970,000 | 592 |
| Loan loss allowance | $10,502,000 | 658 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,329,000 | 1,152 |
| Other real estate owned | $3,277,000 | 1,100 |
| Goodwill and other intangibles | $6,969,000 | 596 |
| All other assets | $12,437,000 | 1,532 |
| Life insurance assets | $2,569,000 | 2,336 |
| Total liabilities and capital | $795,446,000 | 851 |
| Total liabilities | $707,002,000 | 854 |
| Total deposits | $680,904,000 | 808 |
| Interest-bearing deposits | $564,846,000 | 790 |
| Deposits held in domestic offices | $680,904,000 | 806 |
| % insured | 79.21% | 5,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000,000 | 937 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,098,000 | 3,018 |
| Total equity capital | $88,444,000 | 810 |
| Total bank equity capital | $88,444,000 | 810 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,404,000 | 1,063 |
| Surplus | $51,190,000 | 677 |
| Undivided profits | $33,850,000 | 1,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $35,063,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,879,000 | 637 |
| Earning assets | $750,073,000 | 818 |
| Long-term assets (5+ years) | $115,999,000 | 1,775 |
| Average Assets, year-to-date | $798,416,500 | 837 |
| Average Assets, quarterly | $791,100,000 | 850 |
| Volatile liabilities | $55,363,000 | 837 |
| Insider loans | $10,659,000 | 557 |
| FHLB advances | $25,000,000 | 883 |
| Loans and leases held for sale | $387,000 | 1,440 |
| Unused loan commitments | $35,697,000 | 1,822 |
| Tier 1 (core) risk-based capital | $81,272,000 | 841 |
| Tier 2 risk-based capital | $8,403,000 | 627 |
| Total risk weighted assets | $670,164,000 | 668 |
| Total unused commitments | $35,697,000 | 1,822 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 134 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $787,716,000 | 846 |
| Cash and due from depository institutions | $17,174,000 | 1,110 |
| Interest-bearing balances | $6,978,000 | 3,615 |
| Securities | $38,833,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $699,298,000 | 597 |
| Loan loss allowance | $7,852,000 | 901 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,814,000 | 1,203 |
| Other real estate owned | $3,610,000 | 1,110 |
| Goodwill and other intangibles | $6,979,000 | 596 |
| All other assets | $12,008,000 | 1,558 |
| Life insurance assets | $2,551,000 | 2,315 |
| Total liabilities and capital | $787,716,000 | 846 |
| Total liabilities | $698,791,000 | 854 |
| Total deposits | $696,352,000 | 783 |
| Interest-bearing deposits | $584,534,000 | 760 |
| Deposits held in domestic offices | $696,352,000 | 781 |
| % insured | 79.24% | 5,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,439,000 | 1,734 |
| Total equity capital | $88,925,000 | 800 |
| Total bank equity capital | $88,925,000 | 800 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,404,000 | 1,068 |
| Surplus | $51,190,000 | 679 |
| Undivided profits | $34,331,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $18,527,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,716,000 | 642 |
| Earning assets | $745,109,000 | 812 |
| Long-term assets (5+ years) | $117,803,000 | 1,707 |
| Average Assets, year-to-date | $799,749,000 | 837 |
| Average Assets, quarterly | $801,547,000 | 836 |
| Volatile liabilities | $29,861,000 | 1,412 |
| Insider loans | $10,741,000 | 557 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $538,000 | 1,537 |
| Unused loan commitments | $34,384,000 | 1,842 |
| Tier 1 (core) risk-based capital | $81,791,000 | 825 |
| Tier 2 risk-based capital | $7,852,000 | 672 |
| Total risk weighted assets | $670,410,000 | 662 |
| Total unused commitments | $34,384,000 | 1,842 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 131 | 1,129 |
| Assets and Liabilities | ||
| Total Assets: | $815,378,000 | 818 |
| Cash and due from depository institutions | $14,108,000 | 1,129 |
| Interest-bearing balances | $5,492,000 | 4,465 |
| Securities | $17,569,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 171 |
| Net loans & leases | $721,082,000 | 572 |
| Loan loss allowance | $8,364,000 | 871 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,639,000 | 1,231 |
| Other real estate owned | $2,865,000 | 1,129 |
| Goodwill and other intangibles | $6,989,000 | 590 |
| All other assets | $13,126,000 | 1,434 |
| Life insurance assets | $2,532,000 | 2,290 |
| Total liabilities and capital | $815,377,000 | 818 |
| Total liabilities | $722,464,000 | 832 |
| Total deposits | $720,184,000 | 759 |
| Interest-bearing deposits | $611,513,000 | 723 |
| Deposits held in domestic offices | $720,184,000 | 757 |
| % insured | 76.56% | 5,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,280,000 | 1,851 |
| Total equity capital | $92,913,000 | 773 |
| Total bank equity capital | $92,913,000 | 773 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,404,000 | 1,084 |
| Surplus | $51,190,000 | 685 |
| Undivided profits | $38,319,000 | 994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,061,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,178,000 | 558 |
| Earning assets | $774,143,000 | 796 |
| Long-term assets (5+ years) | $129,267,000 | 1,551 |
| Average Assets, year-to-date | $805,765,500 | 831 |
| Average Assets, quarterly | $805,765,500 | 831 |
| Volatile liabilities | $27,539,000 | 1,510 |
| Insider loans | $9,793,000 | 613 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $502,000 | 1,545 |
| Unused loan commitments | $46,285,000 | 1,470 |
| Tier 1 (core) risk-based capital | $85,384,000 | 783 |
| Tier 2 risk-based capital | $8,364,000 | 631 |
| Total risk weighted assets | $669,588,000 | 656 |
| Total unused commitments | $46,285,000 | 1,470 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 130 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $797,675,000 | 846 |
| Cash and due from depository institutions | $28,842,000 | 1,136 |
| Interest-bearing balances | $6,154,000 | 4,031 |
| Securities | $24,103,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $714,241,000 | 584 |
| Loan loss allowance | $7,027,000 | 1,022 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,741,000 | 1,207 |
| Other real estate owned | $1,632,000 | 1,136 |
| Goodwill and other intangibles | $7,000,000 | 591 |
| All other assets | $12,116,000 | 1,528 |
| Life insurance assets | $2,513,000 | 2,266 |
| Total liabilities and capital | $797,675,000 | 846 |
| Total liabilities | $703,141,000 | 855 |
| Total deposits | $700,869,000 | 780 |
| Interest-bearing deposits | $586,747,000 | 760 |
| Deposits held in domestic offices | $700,869,000 | 779 |
| % insured | 81.96% | 5,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,272,000 | 1,898 |
| Total equity capital | $94,534,000 | 762 |
| Total bank equity capital | $94,534,000 | 762 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,404,000 | 1,088 |
| Surplus | $51,190,000 | 683 |
| Undivided profits | $39,940,000 | 942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,803,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,852,000 | 632 |
| Earning assets | $744,498,000 | 822 |
| Long-term assets (5+ years) | $125,203,000 | 1,568 |
| Average Assets, year-to-date | $771,487,200 | 861 |
| Average Assets, quarterly | $797,467,000 | 846 |
| Volatile liabilities | $32,984,000 | 1,349 |
| Insider loans | $9,909,000 | 599 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $305,000 | 1,909 |
| Unused loan commitments | $45,657,000 | 1,419 |
| Tier 1 (core) risk-based capital | $86,939,000 | 756 |
| Tier 2 risk-based capital | $7,027,000 | 742 |
| Total risk weighted assets | $659,066,000 | 668 |
| Total unused commitments | $45,657,000 | 1,419 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 128 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $797,259,000 | 843 |
| Cash and due from depository institutions | $15,941,000 | 1,151 |
| Interest-bearing balances | $5,627,000 | 4,067 |
| Securities | $29,273,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 289 |
| Net loans & leases | $702,525,000 | 586 |
| Loan loss allowance | $6,901,000 | 1,083 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,057,000 | 1,170 |
| Other real estate owned | $1,760,000 | 1,151 |
| Goodwill and other intangibles | $7,010,000 | 590 |
| All other assets | $13,193,000 | 1,447 |
| Life insurance assets | $2,494,000 | 2,222 |
| Total liabilities and capital | $797,259,000 | 843 |
| Total liabilities | $702,804,000 | 857 |
| Total deposits | $700,412,000 | 780 |
| Interest-bearing deposits | $597,616,000 | 747 |
| Deposits held in domestic offices | $700,412,000 | 779 |
| % insured | 76.26% | 6,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,392,000 | 1,922 |
| Total equity capital | $94,455,000 | 768 |
| Total bank equity capital | $94,455,000 | 768 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,404,000 | 1,111 |
| Surplus | $51,190,000 | 680 |
| Undivided profits | $39,861,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,355,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,126,000 | 623 |
| Earning assets | $754,925,000 | 805 |
| Long-term assets (5+ years) | $129,798,000 | 1,490 |
| Average Assets, year-to-date | $764,940,250 | 876 |
| Average Assets, quarterly | $780,084,000 | 862 |
| Volatile liabilities | $32,509,000 | 1,388 |
| Insider loans | $10,067,000 | 589 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $286,000 | 1,944 |
| Unused loan commitments | $40,092,000 | 1,565 |
| Tier 1 (core) risk-based capital | $86,609,000 | 765 |
| Tier 2 risk-based capital | $6,901,000 | 766 |
| Total risk weighted assets | $653,668,000 | 670 |
| Total unused commitments | $40,092,000 | 1,565 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 130 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $762,909,000 | 880 |
| Cash and due from depository institutions | $15,124,000 | 1,136 |
| Interest-bearing balances | $5,520,000 | 4,086 |
| Securities | $33,003,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $682,331,000 | 601 |
| Loan loss allowance | $6,740,000 | 1,112 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,945,000 | 1,172 |
| Other real estate owned | $2,287,000 | 1,136 |
| Goodwill and other intangibles | $7,019,000 | 586 |
| All other assets | $13,200,000 | 1,433 |
| Life insurance assets | $2,475,000 | 2,196 |
| Total liabilities and capital | $762,909,000 | 880 |
| Total liabilities | $683,897,000 | 871 |
| Total deposits | $670,938,000 | 808 |
| Interest-bearing deposits | $571,645,000 | 790 |
| Deposits held in domestic offices | $670,938,000 | 806 |
| % insured | 82.01% | 5,859 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,750,000 | 1,744 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,209,000 | 1,911 |
| Total equity capital | $79,012,000 | 904 |
| Total bank equity capital | $79,012,000 | 903 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,404,000 | 1,132 |
| Surplus | $36,189,000 | 946 |
| Undivided profits | $39,419,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $13,323,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,945,000 | 608 |
| Earning assets | $720,854,000 | 842 |
| Long-term assets (5+ years) | $137,364,000 | 1,393 |
| Average Assets, year-to-date | $754,167,330 | 889 |
| Average Assets, quarterly | $756,029,500 | 889 |
| Volatile liabilities | $44,729,000 | 1,030 |
| Insider loans | $10,156,000 | 585 |
| FHLB advances | $10,750,000 | 1,667 |
| Loans and leases held for sale | $492,000 | 1,655 |
| Unused loan commitments | $45,045,000 | 1,422 |
| Tier 1 (core) risk-based capital | $71,108,000 | 928 |
| Tier 2 risk-based capital | $6,740,000 | 778 |
| Total risk weighted assets | $623,555,000 | 697 |
| Total unused commitments | $45,045,000 | 1,422 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 126 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $749,150,000 | 904 |
| Cash and due from depository institutions | $14,732,000 | 1,156 |
| Interest-bearing balances | $5,258,000 | 4,397 |
| Securities | $33,225,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $668,652,000 | 609 |
| Loan loss allowance | $6,563,000 | 1,164 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,703,000 | 1,211 |
| Other real estate owned | $3,093,000 | 1,156 |
| Goodwill and other intangibles | $7,030,000 | 593 |
| All other assets | $12,715,000 | 1,478 |
| Life insurance assets | $2,455,000 | 2,185 |
| Total liabilities and capital | $749,150,000 | 904 |
| Total liabilities | $670,708,000 | 893 |
| Total deposits | $664,703,000 | 816 |
| Interest-bearing deposits | $569,721,000 | 800 |
| Deposits held in domestic offices | $664,703,000 | 814 |
| % insured | 93.49% | 2,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,750,000 | 2,912 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,255,000 | 1,878 |
| Total equity capital | $78,442,000 | 896 |
| Total bank equity capital | $78,442,000 | 894 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,404,000 | 1,152 |
| Surplus | $36,190,000 | 944 |
| Undivided profits | $38,848,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,229,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,649,000 | 688 |
| Earning assets | $707,135,000 | 858 |
| Long-term assets (5+ years) | $133,608,000 | 1,442 |
| Average Assets, year-to-date | $749,796,500 | 894 |
| Average Assets, quarterly | $749,796,500 | 894 |
| Volatile liabilities | $35,573,000 | 1,292 |
| Insider loans | $10,358,000 | 575 |
| FHLB advances | $3,750,000 | 2,823 |
| Loans and leases held for sale | $572,000 | 1,540 |
| Unused loan commitments | $40,523,000 | 1,522 |
| Tier 1 (core) risk-based capital | $70,713,000 | 915 |
| Tier 2 risk-based capital | $6,563,000 | 804 |
| Total risk weighted assets | $616,753,000 | 700 |
| Total unused commitments | $40,523,000 | 1,522 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 126 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $750,443,000 | 894 |
| Cash and due from depository institutions | $17,986,000 | 1,173 |
| Interest-bearing balances | $5,193,000 | 4,058 |
| Securities | $33,709,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $666,322,000 | 619 |
| Loan loss allowance | $6,514,000 | 1,184 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,735,000 | 1,208 |
| Other real estate owned | $2,653,000 | 1,173 |
| Goodwill and other intangibles | $7,040,000 | 597 |
| All other assets | $12,998,000 | 1,486 |
| Life insurance assets | $2,435,000 | 2,151 |
| Total liabilities and capital | $750,443,000 | 894 |
| Total liabilities | $672,946,000 | 887 |
| Total deposits | $668,571,000 | 804 |
| Interest-bearing deposits | $574,366,000 | 780 |
| Deposits held in domestic offices | $668,571,000 | 801 |
| % insured | 91.72% | 3,180 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,779 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,875,000 | 1,571 |
| Total equity capital | $77,497,000 | 901 |
| Total bank equity capital | $77,497,000 | 899 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,404,000 | 1,162 |
| Surplus | $36,190,000 | 948 |
| Undivided profits | $37,903,000 | 947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,041,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,628,000 | 707 |
| Earning assets | $705,224,000 | 863 |
| Long-term assets (5+ years) | $120,592,000 | 1,288 |
| Average Assets, year-to-date | $754,724,200 | 872 |
| Average Assets, quarterly | $757,067,500 | 884 |
| Volatile liabilities | $42,334,000 | 1,185 |
| Insider loans | $10,977,000 | 541 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $851,000 | 1,211 |
| Unused loan commitments | $38,883,000 | 1,527 |
| Tier 1 (core) risk-based capital | $70,011,000 | 924 |
| Tier 2 risk-based capital | $6,514,000 | 819 |
| Total risk weighted assets | $615,054,000 | 711 |
| Total unused commitments | $38,883,000 | 1,528 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 128 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $763,692,000 | 878 |
| Cash and due from depository institutions | $16,357,000 | 1,165 |
| Interest-bearing balances | $5,603,000 | 3,988 |
| Securities | $39,556,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $10,750,000 | 585 |
| Net loans & leases | $658,247,000 | 628 |
| Loan loss allowance | $6,302,000 | 1,239 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,447,000 | 1,242 |
| Other real estate owned | $7,776,000 | 1,165 |
| Goodwill and other intangibles | $7,055,000 | 597 |
| All other assets | $14,504,000 | 1,375 |
| Life insurance assets | $2,415,000 | 2,127 |
| Total liabilities and capital | $763,692,000 | 878 |
| Total liabilities | $686,437,000 | 868 |
| Total deposits | $683,575,000 | 786 |
| Interest-bearing deposits | $594,950,000 | 757 |
| Deposits held in domestic offices | $683,575,000 | 783 |
| % insured | 93.29% | 2,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $222,000 | 4,440 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,640,000 | 1,757 |
| Total equity capital | $77,255,000 | 904 |
| Total bank equity capital | $77,255,000 | 902 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,404,000 | 1,190 |
| Surplus | $36,190,000 | 957 |
| Undivided profits | $37,661,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,611,000 | 2,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,474,000 | 579 |
| Earning assets | $714,156,000 | 852 |
| Long-term assets (5+ years) | $133,118,000 | 1,133 |
| Average Assets, year-to-date | $755,794,500 | 873 |
| Average Assets, quarterly | $760,713,000 | 879 |
| Volatile liabilities | $43,731,000 | 1,182 |
| Insider loans | $10,810,000 | 554 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $242,000 | 1,609 |
| Unused loan commitments | $36,870,000 | 1,606 |
| Tier 1 (core) risk-based capital | $69,592,000 | 934 |
| Tier 2 risk-based capital | $6,302,000 | 838 |
| Total risk weighted assets | $615,034,000 | 715 |
| Total unused commitments | $36,870,000 | 1,609 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 127 | 1,179 |
| Assets and Liabilities | ||
| Total Assets: | $757,734,000 | 885 |
| Cash and due from depository institutions | $14,804,000 | 1,179 |
| Interest-bearing balances | $4,750,000 | 4,062 |
| Securities | $39,942,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
| Net loans & leases | $664,497,000 | 622 |
| Loan loss allowance | $6,295,000 | 1,267 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,389,000 | 1,251 |
| Other real estate owned | $5,501,000 | 1,179 |
| Goodwill and other intangibles | $7,072,000 | 611 |
| All other assets | $14,529,000 | 1,400 |
| Life insurance assets | $2,395,000 | 2,110 |
| Total liabilities and capital | $757,734,000 | 885 |
| Total liabilities | $681,677,000 | 878 |
| Total deposits | $679,308,000 | 792 |
| Interest-bearing deposits | $594,020,000 | 763 |
| Deposits held in domestic offices | $679,308,000 | 789 |
| % insured | 94.00% | 2,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,369,000 | 1,774 |
| Total equity capital | $76,057,000 | 913 |
| Total bank equity capital | $76,057,000 | 911 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,404,000 | 1,209 |
| Surplus | $36,190,000 | 955 |
| Undivided profits | $36,463,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,686,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,281,000 | 601 |
| Earning assets | $711,189,000 | 849 |
| Long-term assets (5+ years) | $136,985,000 | 1,098 |
| Average Assets, year-to-date | $753,162,000 | 886 |
| Average Assets, quarterly | $755,785,500 | 885 |
| Volatile liabilities | $39,226,000 | 1,327 |
| Insider loans | $10,791,000 | 561 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $42,788,000 | 1,426 |
| Tier 1 (core) risk-based capital | $69,120,000 | 932 |
| Tier 2 risk-based capital | $6,295,000 | 851 |
| Total risk weighted assets | $617,504,000 | 720 |
| Total unused commitments | $42,788,000 | 1,428 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 128 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $753,837,000 | 889 |
| Cash and due from depository institutions | $14,738,000 | 1,176 |
| Interest-bearing balances | $4,799,000 | 4,188 |
| Securities | $40,530,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $661,859,000 | 627 |
| Loan loss allowance | $6,336,000 | 1,272 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,409,000 | 1,258 |
| Other real estate owned | $5,196,000 | 1,176 |
| Goodwill and other intangibles | $7,087,000 | 618 |
| All other assets | $15,018,000 | 1,394 |
| Life insurance assets | $2,375,000 | 2,117 |
| Total liabilities and capital | $753,837,000 | 889 |
| Total liabilities | $678,668,000 | 885 |
| Total deposits | $669,347,000 | 809 |
| Interest-bearing deposits | $582,026,000 | 800 |
| Deposits held in domestic offices | $669,347,000 | 807 |
| % insured | 93.73% | 2,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,614,000 | 2,596 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,707,000 | 1,577 |
| Total equity capital | $75,169,000 | 904 |
| Total bank equity capital | $75,169,000 | 900 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,404,000 | 1,226 |
| Surplus | $36,190,000 | 962 |
| Undivided profits | $35,575,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,668,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,560,000 | 573 |
| Earning assets | $707,188,000 | 864 |
| Long-term assets (5+ years) | $136,588,000 | 1,065 |
| Average Assets, year-to-date | $750,876,000 | 894 |
| Average Assets, quarterly | $750,876,000 | 894 |
| Volatile liabilities | $45,206,000 | 1,207 |
| Insider loans | $11,400,000 | 531 |
| FHLB advances | $6,200,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $33,805,000 | 1,737 |
| Tier 1 (core) risk-based capital | $69,005,000 | 924 |
| Tier 2 risk-based capital | $6,336,000 | 865 |
| Total risk weighted assets | $617,954,000 | 727 |
| Total unused commitments | $33,805,000 | 1,739 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 129 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $747,915,000 | 905 |
| Cash and due from depository institutions | $16,285,000 | 1,176 |
| Interest-bearing balances | $4,030,000 | 4,202 |
| Securities | $37,963,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,915 |
| Net loans & leases | $656,139,000 | 652 |
| Loan loss allowance | $6,403,000 | 1,253 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,386,000 | 1,276 |
| Other real estate owned | $5,279,000 | 1,176 |
| Goodwill and other intangibles | $7,103,000 | 615 |
| All other assets | $14,560,000 | 1,453 |
| Life insurance assets | $2,355,000 | 2,109 |
| Total liabilities and capital | $747,915,000 | 905 |
| Total liabilities | $673,717,000 | 904 |
| Total deposits | $669,201,000 | 809 |
| Interest-bearing deposits | $587,470,000 | 792 |
| Deposits held in domestic offices | $669,201,000 | 807 |
| % insured | 92.23% | 3,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,392,000 | 4,220 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,124,000 | 1,431 |
| Total equity capital | $74,198,000 | 907 |
| Total bank equity capital | $74,198,000 | 905 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,404,000 | 1,242 |
| Surplus | $36,190,000 | 953 |
| Undivided profits | $34,604,000 | 947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,824,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,883,000 | 714 |
| Earning assets | $699,332,000 | 880 |
| Long-term assets (5+ years) | $137,743,000 | 1,025 |
| Average Assets, year-to-date | $726,034,800 | 921 |
| Average Assets, quarterly | $743,169,500 | 907 |
| Volatile liabilities | $138,310,000 | 985 |
| Insider loans | $11,483,000 | 549 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $2,834,000 | 767 |
| Unused loan commitments | $36,391,000 | 1,618 |
| Tier 1 (core) risk-based capital | $68,344,000 | 930 |
| Tier 2 risk-based capital | $6,403,000 | 874 |
| Total risk weighted assets | $614,243,000 | 740 |
| Total unused commitments | $36,391,000 | 1,619 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 125 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $738,424,000 | 920 |
| Cash and due from depository institutions | $12,389,000 | 1,218 |
| Interest-bearing balances | $3,792,000 | 4,232 |
| Securities | $47,761,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $641,306,000 | 670 |
| Loan loss allowance | $6,273,000 | 1,295 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,933,000 | 1,358 |
| Other real estate owned | $5,078,000 | 1,218 |
| Goodwill and other intangibles | $7,117,000 | 611 |
| All other assets | $15,840,000 | 1,372 |
| Life insurance assets | $2,355,000 | 2,106 |
| Total liabilities and capital | $738,425,000 | 920 |
| Total liabilities | $665,426,000 | 911 |
| Total deposits | $652,694,000 | 834 |
| Interest-bearing deposits | $576,313,000 | 817 |
| Deposits held in domestic offices | $652,694,000 | 831 |
| % insured | 92.96% | 2,388 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,280 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,054,000 | 2,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,178,000 | 1,550 |
| Total equity capital | $72,999,000 | 948 |
| Total bank equity capital | $72,999,000 | 947 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,404,000 | 1,253 |
| Surplus | $33,345,000 | 1,010 |
| Undivided profits | $36,250,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,627,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,719,000 | 585 |
| Earning assets | $692,859,000 | 886 |
| Long-term assets (5+ years) | $132,049,000 | 1,049 |
| Average Assets, year-to-date | $720,564,750 | 931 |
| Average Assets, quarterly | $735,013,000 | 922 |
| Volatile liabilities | $132,378,000 | 1,060 |
| Insider loans | $11,609,000 | 544 |
| FHLB advances | $8,750,000 | 2,440 |
| Loans and leases held for sale | $261,000 | 1,711 |
| Unused loan commitments | $39,408,000 | 1,553 |
| Tier 1 (core) risk-based capital | $64,950,000 | 972 |
| Tier 2 risk-based capital | $6,273,000 | 921 |
| Total risk weighted assets | $607,957,000 | 759 |
| Total unused commitments | $39,408,000 | 1,555 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 125 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $731,602,000 | 927 |
| Cash and due from depository institutions | $14,435,000 | 1,229 |
| Interest-bearing balances | $5,186,000 | 3,705 |
| Securities | $48,063,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $631,057,000 | 684 |
| Loan loss allowance | $6,104,000 | 1,347 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,994,000 | 1,366 |
| Other real estate owned | $5,927,000 | 1,229 |
| Goodwill and other intangibles | $7,133,000 | 614 |
| All other assets | $15,993,000 | 1,377 |
| Life insurance assets | $2,334,000 | 2,119 |
| Total liabilities and capital | $731,602,000 | 927 |
| Total liabilities | $660,330,000 | 921 |
| Total deposits | $656,262,000 | 819 |
| Interest-bearing deposits | $576,687,000 | 814 |
| Deposits held in domestic offices | $656,262,000 | 817 |
| % insured | 92.96% | 2,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,581,000 | 4,408 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,487,000 | 1,777 |
| Total equity capital | $71,272,000 | 960 |
| Total bank equity capital | $71,272,000 | 959 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,404,000 | 1,272 |
| Surplus | $33,345,000 | 1,007 |
| Undivided profits | $34,523,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,115,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,621,000 | 590 |
| Earning assets | $684,306,000 | 904 |
| Long-term assets (5+ years) | $127,139,000 | 1,086 |
| Average Assets, year-to-date | $714,611,670 | 942 |
| Average Assets, quarterly | $719,218,500 | 938 |
| Volatile liabilities | $129,937,000 | 1,092 |
| Insider loans | $11,714,000 | 539 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $150,000 | 1,695 |
| Unused loan commitments | $47,070,000 | 1,337 |
| Tier 1 (core) risk-based capital | $64,308,000 | 976 |
| Tier 2 risk-based capital | $6,104,000 | 951 |
| Total risk weighted assets | $600,393,000 | 779 |
| Total unused commitments | $47,070,000 | 1,339 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 121 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $706,835,000 | 969 |
| Cash and due from depository institutions | $12,035,000 | 1,279 |
| Interest-bearing balances | $3,450,000 | 4,229 |
| Securities | $47,957,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $608,652,000 | 736 |
| Loan loss allowance | $5,910,000 | 1,418 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,010,000 | 1,383 |
| Other real estate owned | $6,498,000 | 1,279 |
| Goodwill and other intangibles | $7,150,000 | 626 |
| All other assets | $15,533,000 | 1,443 |
| Life insurance assets | $2,313,000 | 2,139 |
| Total liabilities and capital | $706,835,000 | 969 |
| Total liabilities | $636,167,000 | 975 |
| Total deposits | $620,815,000 | 886 |
| Interest-bearing deposits | $544,852,000 | 882 |
| Deposits held in domestic offices | $620,815,000 | 883 |
| % insured | 94.74% | 1,811 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,023 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,270,000 | 2,434 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,882,000 | 1,601 |
| Total equity capital | $70,668,000 | 960 |
| Total bank equity capital | $70,668,000 | 959 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,404,000 | 1,303 |
| Surplus | $33,345,000 | 1,026 |
| Undivided profits | $33,919,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,132,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,233,000 | 687 |
| Earning assets | $660,059,000 | 956 |
| Long-term assets (5+ years) | $112,907,000 | 1,219 |
| Average Assets, year-to-date | $706,116,500 | 974 |
| Average Assets, quarterly | $706,116,500 | 974 |
| Volatile liabilities | $129,594,000 | 1,142 |
| Insider loans | $10,900,000 | 641 |
| FHLB advances | $11,000,000 | 2,350 |
| Loans and leases held for sale | $464,000 | 1,231 |
| Unused loan commitments | $34,142,000 | 1,818 |
| Tier 1 (core) risk-based capital | $63,749,000 | 980 |
| Tier 2 risk-based capital | $5,910,000 | 1,015 |
| Total risk weighted assets | $578,853,000 | 834 |
| Total unused commitments | $34,142,000 | 1,821 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 120 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $705,398,000 | 985 |
| Cash and due from depository institutions | $15,626,000 | 1,298 |
| Interest-bearing balances | $3,850,000 | 3,705 |
| Securities | $51,825,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $600,563,000 | 763 |
| Loan loss allowance | $5,803,000 | 1,436 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,119,000 | 1,389 |
| Other real estate owned | $5,498,000 | 1,298 |
| Goodwill and other intangibles | $7,164,000 | 626 |
| All other assets | $15,603,000 | 1,486 |
| Life insurance assets | $2,293,000 | 2,148 |
| Total liabilities and capital | $705,398,000 | 985 |
| Total liabilities | $635,063,000 | 988 |
| Total deposits | $609,095,000 | 910 |
| Interest-bearing deposits | $531,406,000 | 911 |
| Deposits held in domestic offices | $609,095,000 | 907 |
| % insured | 93.67% | 2,275 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,140 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,870,000 | 1,741 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,898,000 | 1,593 |
| Total equity capital | $70,335,000 | 937 |
| Total bank equity capital | $70,335,000 | 936 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,404,000 | 1,327 |
| Surplus | $33,345,000 | 1,028 |
| Undivided profits | $33,586,000 | 985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,586,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,039,000 | 764 |
| Earning assets | $656,238,000 | 969 |
| Long-term assets (5+ years) | $103,325,000 | 1,341 |
| Average Assets, year-to-date | $705,236,000 | 971 |
| Average Assets, quarterly | $704,912,500 | 983 |
| Volatile liabilities | $128,733,000 | 1,159 |
| Insider loans | $11,583,000 | 613 |
| FHLB advances | $21,500,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $37,100,000 | 1,705 |
| Tier 1 (core) risk-based capital | $63,294,000 | 973 |
| Tier 2 risk-based capital | $5,803,000 | 1,056 |
| Total risk weighted assets | $580,014,000 | 856 |
| Total unused commitments | $37,100,000 | 1,706 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 120 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $704,427,000 | 999 |
| Cash and due from depository institutions | $11,963,000 | 1,327 |
| Interest-bearing balances | $3,620,000 | 3,554 |
| Securities | $52,187,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
| Net loans & leases | $603,964,000 | 777 |
| Loan loss allowance | $5,401,000 | 1,445 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,211,000 | 1,379 |
| Other real estate owned | $5,270,000 | 1,327 |
| Goodwill and other intangibles | $7,181,000 | 675 |
| All other assets | $12,151,000 | 1,614 |
| Life insurance assets | $2,272,000 | 2,151 |
| Total liabilities and capital | $704,428,000 | 999 |
| Total liabilities | $633,949,000 | 1,001 |
| Total deposits | $596,202,000 | 933 |
| Interest-bearing deposits | $523,508,000 | 944 |
| Deposits held in domestic offices | $596,202,000 | 931 |
| % insured | 93.16% | 2,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $34,299,000 | 1,287 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,448,000 | 1,515 |
| Total equity capital | $70,479,000 | 961 |
| Total bank equity capital | $70,479,000 | 961 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,404,000 | 1,353 |
| Surplus | $33,345,000 | 1,021 |
| Undivided profits | $33,730,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,637,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,469,000 | 709 |
| Earning assets | $662,271,000 | 972 |
| Long-term assets (5+ years) | $100,808,000 | 1,351 |
| Average Assets, year-to-date | $705,195,500 | 977 |
| Average Assets, quarterly | $707,107,500 | 993 |
| Volatile liabilities | $140,445,000 | 1,076 |
| Insider loans | $11,650,000 | 594 |
| FHLB advances | $34,000,000 | 1,217 |
| Loans and leases held for sale | $100,000 | 1,716 |
| Unused loan commitments | $45,552,000 | 1,524 |
| Tier 1 (core) risk-based capital | $61,921,000 | 1,002 |
| Tier 2 risk-based capital | $5,401,000 | 1,136 |
| Total risk weighted assets | $581,249,000 | 873 |
| Total unused commitments | $45,552,000 | 1,526 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 121 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $709,788,000 | 999 |
| Cash and due from depository institutions | $13,197,000 | 1,356 |
| Interest-bearing balances | $3,596,000 | 3,258 |
| Securities | $57,741,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $605,108,000 | 799 |
| Loan loss allowance | $5,400,000 | 1,407 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,257,000 | 1,396 |
| Other real estate owned | $4,558,000 | 1,356 |
| Goodwill and other intangibles | $7,195,000 | 687 |
| All other assets | $12,732,000 | 1,576 |
| Life insurance assets | $2,564,000 | 2,018 |
| Total liabilities and capital | $709,788,000 | 999 |
| Total liabilities | $644,060,000 | 993 |
| Total deposits | $587,623,000 | 942 |
| Interest-bearing deposits | $514,154,000 | 956 |
| Deposits held in domestic offices | $587,623,000 | 941 |
| % insured | 87.08% | 1,606 |
| Federal funds purchased & repurchase agreements | $10,500,000 | 1,053 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $42,384,000 | 1,153 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,553,000 | 1,537 |
| Total equity capital | $65,728,000 | 1,037 |
| Total bank equity capital | $65,728,000 | 1,036 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,404,000 | 1,371 |
| Surplus | $30,714,000 | 1,115 |
| Undivided profits | $31,610,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,603,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,745,000 | 658 |
| Earning assets | $666,445,000 | 969 |
| Long-term assets (5+ years) | $103,900,000 | 1,294 |
| Average Assets, year-to-date | $705,451,670 | 996 |
| Average Assets, quarterly | $709,768,000 | 997 |
| Volatile liabilities | $158,239,000 | 979 |
| Insider loans | $11,741,000 | 609 |
| FHLB advances | $42,250,000 | 1,070 |
| Loans and leases held for sale | $123,000 | 1,859 |
| Unused loan commitments | $41,773,000 | 1,702 |
| Tier 1 (core) risk-based capital | $58,913,000 | 1,075 |
| Tier 2 risk-based capital | $5,400,000 | 1,135 |
| Total risk weighted assets | $590,348,000 | 886 |
| Total unused commitments | $41,773,000 | 1,704 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 122 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $709,748,000 | 995 |
| Cash and due from depository institutions | $14,355,000 | 1,351 |
| Interest-bearing balances | $4,438,000 | 2,708 |
| Securities | $57,673,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $602,603,000 | 816 |
| Loan loss allowance | $4,509,000 | 1,569 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,338,000 | 1,396 |
| Other real estate owned | $5,643,000 | 1,351 |
| Goodwill and other intangibles | $7,211,000 | 701 |
| All other assets | $12,925,000 | 1,551 |
| Life insurance assets | $2,549,000 | 2,026 |
| Total liabilities and capital | $709,748,000 | 995 |
| Total liabilities | $648,537,000 | 981 |
| Total deposits | $596,634,000 | 927 |
| Interest-bearing deposits | $519,138,000 | 931 |
| Deposits held in domestic offices | $596,634,000 | 926 |
| % insured | 86.32% | 1,931 |
| Federal funds purchased & repurchase agreements | $10,275,000 | 1,083 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $38,399,000 | 1,299 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,229,000 | 1,612 |
| Total equity capital | $61,211,000 | 1,131 |
| Total bank equity capital | $61,211,000 | 1,128 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,404,000 | 1,378 |
| Surplus | $30,713,000 | 1,101 |
| Undivided profits | $27,094,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,037,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,934,000 | 637 |
| Earning assets | $664,714,000 | 976 |
| Long-term assets (5+ years) | $114,073,000 | 1,177 |
| Average Assets, year-to-date | $703,283,500 | 1,001 |
| Average Assets, quarterly | $703,283,500 | 1,001 |
| Volatile liabilities | $150,359,000 | 1,031 |
| Insider loans | $11,785,000 | 626 |
| FHLB advances | $38,000,000 | 1,214 |
| Loans and leases held for sale | $98,000 | 1,809 |
| Unused loan commitments | $57,668,000 | 1,375 |
| Tier 1 (core) risk-based capital | $58,904,000 | 1,079 |
| Tier 2 risk-based capital | $4,509,000 | 1,325 |
| Total risk weighted assets | $591,846,000 | 887 |
| Total unused commitments | $57,668,000 | 1,376 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 123 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $696,819,000 | 998 |
| Cash and due from depository institutions | $15,010,000 | 1,351 |
| Interest-bearing balances | $3,839,000 | 2,201 |
| Securities | $56,996,000 | 2,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $595,075,000 | 811 |
| Loan loss allowance | $4,200,000 | 1,609 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,397,000 | 1,390 |
| Other real estate owned | $896,000 | 1,351 |
| Goodwill and other intangibles | $6,862,000 | 733 |
| All other assets | $12,583,000 | 1,584 |
| Life insurance assets | $2,534,000 | 2,037 |
| Total liabilities and capital | $696,819,000 | 998 |
| Total liabilities | $635,232,000 | 990 |
| Total deposits | $585,505,000 | 915 |
| Interest-bearing deposits | $503,176,000 | 924 |
| Deposits held in domestic offices | $585,505,000 | 913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $45,379,000 | 1,263 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,848,000 | 1,422 |
| Total equity capital | $61,587,000 | 1,101 |
| Total bank equity capital | $61,587,000 | 1,101 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,317,000 | 1,392 |
| Surplus | $28,228,000 | 1,155 |
| Undivided profits | $30,042,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,999,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,559,000 | 743 |
| Earning assets | $655,910,000 | 963 |
| Long-term assets (5+ years) | $104,072,000 | 1,256 |
| Average Assets, year-to-date | $635,381,400 | 1,056 |
| Average Assets, quarterly | $685,655,000 | 1,004 |
| Volatile liabilities | $143,519,000 | 1,072 |
| Insider loans | $10,066,000 | 749 |
| FHLB advances | $45,000,000 | 1,169 |
| Loans and leases held for sale | $136,000 | 1,532 |
| Unused loan commitments | $57,883,000 | 1,388 |
| Tier 1 (core) risk-based capital | $56,170,000 | 1,114 |
| Tier 2 risk-based capital | $4,200,000 | 1,388 |
| Total risk weighted assets | $572,018,000 | 905 |
| Total unused commitments | $57,883,000 | 1,392 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 124 | 1,361 |
| Assets and Liabilities | ||
| Total Assets: | $674,491,000 | 1,019 |
| Cash and due from depository institutions | $16,723,000 | 1,361 |
| Interest-bearing balances | $23,000 | 6,183 |
| Securities | $49,154,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $578,546,000 | 839 |
| Loan loss allowance | $3,200,000 | 1,850 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,952,000 | 1,453 |
| Other real estate owned | $2,402,000 | 1,361 |
| Goodwill and other intangibles | $6,227,000 | 806 |
| All other assets | $12,487,000 | 1,583 |
| Life insurance assets | $2,518,000 | 2,037 |
| Total liabilities and capital | $674,490,000 | 1,019 |
| Total liabilities | $616,231,000 | 1,001 |
| Total deposits | $552,025,000 | 944 |
| Interest-bearing deposits | $470,088,000 | 979 |
| Deposits held in domestic offices | $552,025,000 | 942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,325,000 | 1,136 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $47,535,000 | 1,240 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,346,000 | 1,261 |
| Total equity capital | $58,259,000 | 1,163 |
| Total bank equity capital | $58,259,000 | 1,163 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,283,000 | 1,405 |
| Surplus | $27,258,000 | 1,164 |
| Undivided profits | $27,718,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,450,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,940,000 | 710 |
| Earning assets | $627,723,000 | 995 |
| Long-term assets (5+ years) | $89,982,000 | 1,400 |
| Average Assets, year-to-date | $620,022,000 | 1,081 |
| Average Assets, quarterly | $665,802,500 | 1,022 |
| Volatile liabilities | $145,282,000 | 1,039 |
| Insider loans | $9,756,000 | 761 |
| FHLB advances | $47,000,000 | 1,165 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $47,866,000 | 1,738 |
| Tier 1 (core) risk-based capital | $53,429,000 | 1,198 |
| Tier 2 risk-based capital | $3,200,000 | 1,704 |
| Total risk weighted assets | $545,371,000 | 953 |
| Total unused commitments | $47,866,000 | 1,740 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 124 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $657,114,000 | 1,033 |
| Cash and due from depository institutions | $19,666,000 | 1,392 |
| Interest-bearing balances | $161,000 | 4,547 |
| Securities | $56,680,000 | 2,075 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 5,864 |
| Net loans & leases | $550,937,000 | 874 |
| Loan loss allowance | $3,100,000 | 1,848 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,835,000 | 1,455 |
| Other real estate owned | $2,484,000 | 1,392 |
| Goodwill and other intangibles | $6,245,000 | 822 |
| All other assets | $12,246,000 | 1,562 |
| Life insurance assets | $2,504,000 | 2,046 |
| Total liabilities and capital | $657,114,000 | 1,033 |
| Total liabilities | $599,103,000 | 1,019 |
| Total deposits | $543,142,000 | 956 |
| Interest-bearing deposits | $453,692,000 | 987 |
| Deposits held in domestic offices | $543,142,000 | 953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,373 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $49,028,000 | 1,185 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,533,000 | 1,230 |
| Total equity capital | $58,011,000 | 1,171 |
| Total bank equity capital | $58,011,000 | 1,171 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,283,000 | 1,405 |
| Surplus | $27,258,000 | 1,153 |
| Undivided profits | $27,470,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,668,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,451,000 | 786 |
| Earning assets | $607,799,000 | 1,023 |
| Long-term assets (5+ years) | $89,606,000 | 1,391 |
| Average Assets, year-to-date | $601,865,670 | 1,120 |
| Average Assets, quarterly | $648,080,000 | 1,041 |
| Volatile liabilities | $129,762,000 | 1,141 |
| Insider loans | $9,804,000 | 769 |
| FHLB advances | $49,000,000 | 1,104 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $45,694,000 | 1,863 |
| Tier 1 (core) risk-based capital | $52,764,000 | 1,198 |
| Tier 2 risk-based capital | $3,100,000 | 1,731 |
| Total risk weighted assets | $523,969,000 | 984 |
| Total unused commitments | $45,694,000 | 1,864 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 123 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $639,046,000 | 1,060 |
| Cash and due from depository institutions | $15,004,000 | 1,379 |
| Interest-bearing balances | $155,000 | 4,614 |
| Securities | $59,399,000 | 1,980 |
| Federal funds sold & reverse repurchase agreements | $1,758,000 | 5,148 |
| Net loans & leases | $534,085,000 | 883 |
| Loan loss allowance | $3,095,000 | 1,782 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,827,000 | 1,447 |
| Other real estate owned | $1,682,000 | 1,379 |
| Goodwill and other intangibles | $6,262,000 | 841 |
| All other assets | $12,029,000 | 1,539 |
| Life insurance assets | $2,489,000 | 2,048 |
| Total liabilities and capital | $639,046,000 | 1,060 |
| Total liabilities | $581,043,000 | 1,043 |
| Total deposits | $513,747,000 | 1,000 |
| Interest-bearing deposits | $438,836,000 | 1,025 |
| Deposits held in domestic offices | $513,747,000 | 998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,500,000 | 1,156 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $51,390,000 | 1,065 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,406,000 | 1,334 |
| Total equity capital | $58,003,000 | 1,197 |
| Total bank equity capital | $58,003,000 | 1,197 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,283,000 | 1,403 |
| Surplus | $27,258,000 | 1,145 |
| Undivided profits | $27,462,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,242,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,761,000 | 735 |
| Earning assets | $595,397,000 | 1,040 |
| Long-term assets (5+ years) | $86,238,000 | 1,389 |
| Average Assets, year-to-date | $574,241,500 | 1,174 |
| Average Assets, quarterly | $574,241,500 | 1,174 |
| Volatile liabilities | $133,951,000 | 1,085 |
| Insider loans | $10,135,000 | 738 |
| FHLB advances | $51,000,000 | 995 |
| Loans and leases held for sale | $90,000 | 1,712 |
| Unused loan commitments | $50,515,000 | 1,746 |
| Tier 1 (core) risk-based capital | $52,142,000 | 1,206 |
| Tier 2 risk-based capital | $3,095,000 | 1,701 |
| Total risk weighted assets | $509,738,000 | 992 |
| Total unused commitments | $50,515,000 | 1,747 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 97 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $509,437,000 | 1,314 |
| Cash and due from depository institutions | $13,749,000 | 1,769 |
| Interest-bearing balances | $75,000 | 5,098 |
| Securities | $22,394,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $457,725,000 | 1,029 |
| Loan loss allowance | $2,200,000 | 2,369 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,864,000 | 2,182 |
| Other real estate owned | $1,487,000 | 1,769 |
| Goodwill and other intangibles | $1,150,000 | 1,686 |
| All other assets | $7,068,000 | 2,401 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $509,437,000 | 1,314 |
| Total liabilities | $465,781,000 | 1,295 |
| Total deposits | $438,019,000 | 1,192 |
| Interest-bearing deposits | $381,663,000 | 1,201 |
| Deposits held in domestic offices | $438,019,000 | 1,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,350,000 | 1,599 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,000,000 | 2,075 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,412,000 | 1,327 |
| Total equity capital | $43,656,000 | 1,588 |
| Total bank equity capital | $43,656,000 | 1,588 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,283,000 | 1,391 |
| Surplus | $14,568,000 | 1,930 |
| Undivided profits | $25,805,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,774,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,840,000 | 1,041 |
| Earning assets | $480,194,000 | 1,273 |
| Long-term assets (5+ years) | $45,359,000 | 2,167 |
| Average Assets, year-to-date | $495,598,800 | 1,312 |
| Average Assets, quarterly | $509,956,500 | 1,301 |
| Volatile liabilities | $105,710,000 | 1,381 |
| Insider loans | $9,143,000 | 805 |
| FHLB advances | $17,000,000 | 1,975 |
| Loans and leases held for sale | $165,000 | 1,536 |
| Unused loan commitments | $39,945,000 | 2,118 |
| Tier 1 (core) risk-based capital | $42,846,000 | 1,510 |
| Tier 2 risk-based capital | $2,200,000 | 2,226 |
| Total risk weighted assets | $423,344,000 | 1,189 |
| Total unused commitments | $39,945,000 | 2,120 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 93 | 1,846 |
| Assets and Liabilities | ||
| Total Assets: | $510,476,000 | 1,301 |
| Cash and due from depository institutions | $8,655,000 | 1,846 |
| Interest-bearing balances | $78,000 | 4,927 |
| Securities | $27,644,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,898 |
| Net loans & leases | $455,324,000 | 1,019 |
| Loan loss allowance | $2,325,000 | 2,213 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,779,000 | 2,169 |
| Other real estate owned | $1,900,000 | 1,846 |
| Goodwill and other intangibles | $1,156,000 | 1,667 |
| All other assets | $7,668,000 | 2,223 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $510,476,000 | 1,301 |
| Total liabilities | $468,009,000 | 1,278 |
| Total deposits | $444,190,000 | 1,159 |
| Interest-bearing deposits | $390,993,000 | 1,152 |
| Deposits held in domestic offices | $444,190,000 | 1,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,004,000 | 1,822 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,815,000 | 1,218 |
| Total equity capital | $42,467,000 | 1,606 |
| Total bank equity capital | $42,467,000 | 1,606 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,283,000 | 1,370 |
| Surplus | $14,568,000 | 1,890 |
| Undivided profits | $24,616,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,090,000 | 1,032 |
| Earning assets | $485,396,000 | 1,249 |
| Long-term assets (5+ years) | $41,559,000 | 2,214 |
| Average Assets, year-to-date | $492,139,250 | 1,319 |
| Average Assets, quarterly | $505,394,000 | 1,298 |
| Volatile liabilities | $83,364,000 | 1,667 |
| Insider loans | $7,255,000 | 1,014 |
| FHLB advances | $19,000,000 | 1,724 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $35,147,000 | 2,325 |
| Tier 1 (core) risk-based capital | $41,423,000 | 1,555 |
| Tier 2 risk-based capital | $2,325,000 | 2,106 |
| Total risk weighted assets | $419,886,000 | 1,175 |
| Total unused commitments | $35,147,000 | 2,325 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 93 | 1,874 |
| Assets and Liabilities | ||
| Total Assets: | $500,312,000 | 1,337 |
| Cash and due from depository institutions | $10,520,000 | 1,874 |
| Interest-bearing balances | $82,000 | 4,987 |
| Securities | $20,318,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $453,710,000 | 1,012 |
| Loan loss allowance | $2,263,000 | 2,263 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,594,000 | 2,236 |
| Other real estate owned | $1,836,000 | 1,874 |
| Goodwill and other intangibles | $1,162,000 | 1,673 |
| All other assets | $7,172,000 | 2,346 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $500,312,000 | 1,337 |
| Total liabilities | $459,435,000 | 1,306 |
| Total deposits | $427,212,000 | 1,222 |
| Interest-bearing deposits | $375,037,000 | 1,203 |
| Deposits held in domestic offices | $427,212,000 | 1,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,550,000 | 1,297 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,097,000 | 1,741 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,576,000 | 1,240 |
| Total equity capital | $40,877,000 | 1,667 |
| Total bank equity capital | $40,877,000 | 1,667 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,235,000 | 1,375 |
| Surplus | $13,592,000 | 2,021 |
| Undivided profits | $24,050,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,763,000 | 1,063 |
| Earning assets | $474,110,000 | 1,290 |
| Long-term assets (5+ years) | $42,187,000 | 2,135 |
| Average Assets, year-to-date | $486,027,000 | 1,354 |
| Average Assets, quarterly | $490,522,000 | 1,356 |
| Volatile liabilities | $94,294,000 | 1,478 |
| Insider loans | $5,905,000 | 1,246 |
| FHLB advances | $19,000,000 | 1,643 |
| Loans and leases held for sale | $253,000 | 1,496 |
| Unused loan commitments | $35,983,000 | 2,325 |
| Tier 1 (core) risk-based capital | $39,838,000 | 1,624 |
| Tier 2 risk-based capital | $2,263,000 | 2,162 |
| Total risk weighted assets | $411,724,000 | 1,210 |
| Total unused commitments | $35,983,000 | 2,327 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 94 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $480,732,000 | 1,386 |
| Cash and due from depository institutions | $9,973,000 | 1,852 |
| Interest-bearing balances | $102,000 | 4,685 |
| Securities | $20,793,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $434,615,000 | 1,042 |
| Loan loss allowance | $2,245,000 | 2,272 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,626,000 | 2,191 |
| Other real estate owned | $1,827,000 | 1,852 |
| Goodwill and other intangibles | $1,166,000 | 1,653 |
| All other assets | $6,732,000 | 2,391 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $480,732,000 | 1,386 |
| Total liabilities | $441,445,000 | 1,352 |
| Total deposits | $412,564,000 | 1,266 |
| Interest-bearing deposits | $359,441,000 | 1,258 |
| Deposits held in domestic offices | $412,564,000 | 1,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,150,000 | 1,538 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $19,467,000 | 1,684 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,264,000 | 1,326 |
| Total equity capital | $39,287,000 | 1,741 |
| Total bank equity capital | $39,287,000 | 1,741 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,188,000 | 1,368 |
| Surplus | $12,638,000 | 2,103 |
| Undivided profits | $23,461,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,949,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,659,000 | 1,054 |
| Earning assets | $455,510,000 | 1,338 |
| Long-term assets (5+ years) | $36,079,000 | 2,380 |
| Average Assets, year-to-date | $478,884,500 | 1,377 |
| Average Assets, quarterly | $478,884,500 | 1,377 |
| Volatile liabilities | $85,438,000 | 1,587 |
| Insider loans | $6,096,000 | 1,180 |
| FHLB advances | $19,000,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $37,946,000 | 2,217 |
| Tier 1 (core) risk-based capital | $38,080,000 | 1,684 |
| Tier 2 risk-based capital | $2,245,000 | 2,169 |
| Total risk weighted assets | $398,027,000 | 1,226 |
| Total unused commitments | $37,946,000 | 2,218 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 95 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $477,037,000 | 1,374 |
| Cash and due from depository institutions | $9,730,000 | 1,827 |
| Interest-bearing balances | $11,000 | 6,235 |
| Securities | $21,493,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $430,923,000 | 1,038 |
| Loan loss allowance | $2,175,000 | 2,290 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,673,000 | 2,139 |
| Other real estate owned | $1,651,000 | 1,827 |
| Goodwill and other intangibles | $1,171,000 | 1,644 |
| All other assets | $6,396,000 | 2,499 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $477,037,000 | 1,374 |
| Total liabilities | $438,184,000 | 1,346 |
| Total deposits | $404,451,000 | 1,275 |
| Interest-bearing deposits | $347,400,000 | 1,283 |
| Deposits held in domestic offices | $404,451,000 | 1,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,025,000 | 1,185 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,017,000 | 1,773 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,691,000 | 1,196 |
| Total equity capital | $38,853,000 | 1,715 |
| Total bank equity capital | $38,853,000 | 1,715 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,188,000 | 1,358 |
| Surplus | $12,638,000 | 2,048 |
| Undivided profits | $23,027,000 | 1,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,450,000 | 1,152 |
| Earning assets | $452,427,000 | 1,324 |
| Long-term assets (5+ years) | $32,825,000 | 2,502 |
| Average Assets, year-to-date | $449,372,800 | 1,390 |
| Average Assets, quarterly | $468,692,000 | 1,384 |
| Volatile liabilities | $84,621,000 | 1,733 |
| Insider loans | $10,305,000 | 669 |
| FHLB advances | $19,000,000 | 1,676 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $29,331,000 | 2,644 |
| Tier 1 (core) risk-based capital | $37,626,000 | 1,671 |
| Tier 2 risk-based capital | $2,175,000 | 2,203 |
| Total risk weighted assets | $395,101,000 | 1,216 |
| Total unused commitments | $29,331,000 | 2,644 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 94 | 1,849 |
| Assets and Liabilities | ||
| Total Assets: | $460,347,000 | 1,414 |
| Cash and due from depository institutions | $10,694,000 | 1,849 |
| Interest-bearing balances | $24,000 | 5,966 |
| Securities | $17,731,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $417,631,000 | 1,067 |
| Loan loss allowance | $2,100,000 | 2,370 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,636,000 | 2,108 |
| Other real estate owned | $1,046,000 | 1,849 |
| Goodwill and other intangibles | $1,177,000 | 1,633 |
| All other assets | $6,432,000 | 2,474 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $460,347,000 | 1,414 |
| Total liabilities | $422,584,000 | 1,376 |
| Total deposits | $394,811,000 | 1,290 |
| Interest-bearing deposits | $342,154,000 | 1,294 |
| Deposits held in domestic offices | $394,811,000 | 1,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,870 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,371,000 | 1,827 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,402,000 | 1,248 |
| Total equity capital | $37,763,000 | 1,742 |
| Total bank equity capital | $37,763,000 | 1,742 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,140,000 | 1,359 |
| Surplus | $11,678,000 | 2,152 |
| Undivided profits | $22,945,000 | 1,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,217,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,108,000 | 1,265 |
| Earning assets | $435,386,000 | 1,367 |
| Long-term assets (5+ years) | $25,491,000 | 2,912 |
| Average Assets, year-to-date | $442,456,750 | 1,421 |
| Average Assets, quarterly | $453,898,500 | 1,416 |
| Volatile liabilities | $74,317,000 | 1,918 |
| Insider loans | $6,106,000 | 1,159 |
| FHLB advances | $19,000,000 | 1,736 |
| Loans and leases held for sale | $122,000 | 1,614 |
| Unused loan commitments | $30,602,000 | 2,573 |
| Tier 1 (core) risk-based capital | $36,567,000 | 1,716 |
| Tier 2 risk-based capital | $2,100,000 | 2,276 |
| Total risk weighted assets | $383,545,000 | 1,241 |
| Total unused commitments | $30,602,000 | 2,573 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 94 | 1,862 |
| Assets and Liabilities | ||
| Total Assets: | $447,450,000 | 1,440 |
| Cash and due from depository institutions | $12,268,000 | 1,862 |
| Interest-bearing balances | $95,000 | 5,013 |
| Securities | $11,784,000 | 5,879 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
| Net loans & leases | $408,012,000 | 1,076 |
| Loan loss allowance | $2,076,000 | 2,370 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,639,000 | 2,057 |
| Other real estate owned | $1,040,000 | 1,862 |
| Goodwill and other intangibles | $1,182,000 | 1,625 |
| All other assets | $6,025,000 | 2,583 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $447,450,000 | 1,440 |
| Total liabilities | $410,274,000 | 1,412 |
| Total deposits | $385,460,000 | 1,303 |
| Interest-bearing deposits | $328,189,000 | 1,328 |
| Deposits held in domestic offices | $385,460,000 | 1,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $21,097,000 | 1,731 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,717,000 | 1,325 |
| Total equity capital | $37,176,000 | 1,715 |
| Total bank equity capital | $37,176,000 | 1,715 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,140,000 | 1,349 |
| Surplus | $11,678,000 | 2,114 |
| Undivided profits | $22,358,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,732,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,683,000 | 1,323 |
| Earning assets | $421,391,000 | 1,399 |
| Long-term assets (5+ years) | $20,274,000 | 3,303 |
| Average Assets, year-to-date | $436,493,330 | 1,444 |
| Average Assets, quarterly | $441,413,500 | 1,438 |
| Volatile liabilities | $68,552,000 | 2,025 |
| Insider loans | $6,143,000 | 1,129 |
| FHLB advances | $21,000,000 | 1,627 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $31,100,000 | 2,553 |
| Tier 1 (core) risk-based capital | $35,993,000 | 1,711 |
| Tier 2 risk-based capital | $2,076,000 | 2,277 |
| Total risk weighted assets | $369,888,000 | 1,269 |
| Total unused commitments | $31,100,000 | 2,554 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 94 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $435,377,000 | 1,441 |
| Cash and due from depository institutions | $12,291,000 | 1,851 |
| Interest-bearing balances | $77,000 | 5,294 |
| Securities | $12,484,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $396,171,000 | 1,074 |
| Loan loss allowance | $2,071,000 | 2,345 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,635,000 | 2,015 |
| Other real estate owned | $1,070,000 | 1,851 |
| Goodwill and other intangibles | $1,187,000 | 1,594 |
| All other assets | $6,539,000 | 2,357 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $435,377,000 | 1,441 |
| Total liabilities | $398,303,000 | 1,424 |
| Total deposits | $373,129,000 | 1,342 |
| Interest-bearing deposits | $319,832,000 | 1,329 |
| Deposits held in domestic offices | $373,129,000 | 1,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,114,000 | 1,817 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,060,000 | 1,546 |
| Total equity capital | $37,074,000 | 1,692 |
| Total bank equity capital | $37,074,000 | 1,692 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,140,000 | 1,339 |
| Surplus | $11,678,000 | 2,044 |
| Undivided profits | $22,256,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,001,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,710,000 | 1,234 |
| Earning assets | $408,732,000 | 1,418 |
| Long-term assets (5+ years) | $21,578,000 | 3,161 |
| Average Assets, year-to-date | $431,015,000 | 1,446 |
| Average Assets, quarterly | $431,015,000 | 1,446 |
| Volatile liabilities | $78,492,000 | 1,722 |
| Insider loans | $5,910,000 | 1,153 |
| FHLB advances | $18,000,000 | 1,727 |
| Loans and leases held for sale | $194,000 | 1,429 |
| Unused loan commitments | $31,637,000 | 2,487 |
| Tier 1 (core) risk-based capital | $35,886,000 | 1,679 |
| Tier 2 risk-based capital | $2,071,000 | 2,248 |
| Total risk weighted assets | $359,558,000 | 1,279 |
| Total unused commitments | $31,637,000 | 2,491 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 92 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $426,653,000 | 1,468 |
| Cash and due from depository institutions | $13,995,000 | 1,879 |
| Interest-bearing balances | $59,000 | 5,527 |
| Securities | $14,888,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $384,408,000 | 1,096 |
| Loan loss allowance | $2,050,000 | 2,329 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,708,000 | 1,958 |
| Other real estate owned | $289,000 | 1,879 |
| Goodwill and other intangibles | $1,193,000 | 1,583 |
| All other assets | $6,172,000 | 2,459 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $426,653,000 | 1,468 |
| Total liabilities | $390,463,000 | 1,442 |
| Total deposits | $368,674,000 | 1,341 |
| Interest-bearing deposits | $311,448,000 | 1,343 |
| Deposits held in domestic offices | $368,674,000 | 1,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,600,000 | 1,833 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,189,000 | 1,484 |
| Total equity capital | $36,190,000 | 1,702 |
| Total bank equity capital | $36,190,000 | 1,702 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,140,000 | 1,327 |
| Surplus | $11,678,000 | 2,009 |
| Undivided profits | $21,372,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,191,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,704,000 | 1,228 |
| Earning assets | $399,355,000 | 1,429 |
| Long-term assets (5+ years) | $19,356,000 | 3,363 |
| Average Assets, year-to-date | $418,862,800 | 1,439 |
| Average Assets, quarterly | $421,820,500 | 1,470 |
| Volatile liabilities | $76,102,000 | 1,734 |
| Insider loans | $5,008,000 | 1,338 |
| FHLB advances | $18,000,000 | 1,757 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $31,831,000 | 2,449 |
| Tier 1 (core) risk-based capital | $34,995,000 | 1,688 |
| Tier 2 risk-based capital | $2,050,000 | 2,237 |
| Total risk weighted assets | $349,629,000 | 1,299 |
| Total unused commitments | $31,831,000 | 2,449 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 93 | 1,856 |
| Assets and Liabilities | ||
| Total Assets: | $416,988,000 | 1,464 |
| Cash and due from depository institutions | $12,041,000 | 1,856 |
| Interest-bearing balances | $61,000 | 5,526 |
| Securities | $16,167,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $375,840,000 | 1,094 |
| Loan loss allowance | $2,008,000 | 2,355 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,799,000 | 1,895 |
| Other real estate owned | $402,000 | 1,856 |
| Goodwill and other intangibles | $1,198,000 | 1,564 |
| All other assets | $5,541,000 | 2,626 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $416,988,000 | 1,464 |
| Total liabilities | $380,879,000 | 1,449 |
| Total deposits | $354,241,000 | 1,354 |
| Interest-bearing deposits | $301,935,000 | 1,358 |
| Deposits held in domestic offices | $354,241,000 | 1,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,100,000 | 1,608 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $18,323,000 | 1,869 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,215,000 | 1,411 |
| Total equity capital | $36,109,000 | 1,691 |
| Total bank equity capital | $36,109,000 | 1,691 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,140,000 | 1,295 |
| Surplus | $11,678,000 | 1,952 |
| Undivided profits | $21,291,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,907,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,374,000 | 1,369 |
| Earning assets | $392,068,000 | 1,426 |
| Long-term assets (5+ years) | $20,068,000 | 3,317 |
| Average Assets, year-to-date | $416,915,250 | 1,431 |
| Average Assets, quarterly | $417,803,500 | 1,455 |
| Volatile liabilities | $73,331,000 | 1,727 |
| Insider loans | $5,027,000 | 1,275 |
| FHLB advances | $18,000,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $28,721,000 | 2,592 |
| Tier 1 (core) risk-based capital | $34,908,000 | 1,655 |
| Tier 2 risk-based capital | $2,008,000 | 2,265 |
| Total risk weighted assets | $342,339,000 | 1,286 |
| Total unused commitments | $28,721,000 | 2,594 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 94 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $418,619,000 | 1,444 |
| Cash and due from depository institutions | $13,221,000 | 1,832 |
| Interest-bearing balances | $80,000 | 5,342 |
| Securities | $17,292,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $374,733,000 | 1,070 |
| Loan loss allowance | $1,997,000 | 2,341 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,855,000 | 1,827 |
| Other real estate owned | $402,000 | 1,832 |
| Goodwill and other intangibles | $1,203,000 | 1,554 |
| All other assets | $5,913,000 | 2,397 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $418,619,000 | 1,444 |
| Total liabilities | $383,087,000 | 1,420 |
| Total deposits | $351,541,000 | 1,334 |
| Interest-bearing deposits | $297,292,000 | 1,347 |
| Deposits held in domestic offices | $351,541,000 | 1,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,625,000 | 1,708 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,000,000 | 1,569 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,921,000 | 1,452 |
| Total equity capital | $35,532,000 | 1,678 |
| Total bank equity capital | $35,532,000 | 1,678 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,140,000 | 1,276 |
| Surplus | $11,678,000 | 1,905 |
| Undivided profits | $20,714,000 | 1,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,415,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,318,000 | 1,262 |
| Earning assets | $392,105,000 | 1,407 |
| Long-term assets (5+ years) | $22,715,000 | 3,092 |
| Average Assets, year-to-date | $416,891,000 | 1,413 |
| Average Assets, quarterly | $417,890,000 | 1,432 |
| Volatile liabilities | $74,185,000 | 1,663 |
| Insider loans | $4,142,000 | 1,537 |
| FHLB advances | $24,000,000 | 1,476 |
| Loans and leases held for sale | $652,000 | 1,159 |
| Unused loan commitments | $29,702,000 | 2,461 |
| Tier 1 (core) risk-based capital | $34,335,000 | 1,636 |
| Tier 2 risk-based capital | $1,997,000 | 2,242 |
| Total risk weighted assets | $341,941,000 | 1,255 |
| Total unused commitments | $29,702,000 | 2,462 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 95 | 1,796 |
| Assets and Liabilities | ||
| Total Assets: | $417,161,000 | 1,428 |
| Cash and due from depository institutions | $11,538,000 | 1,796 |
| Interest-bearing balances | $75,000 | 5,452 |
| Securities | $17,592,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,192 |
| Net loans & leases | $368,875,000 | 1,061 |
| Loan loss allowance | $1,950,000 | 2,376 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,924,000 | 1,779 |
| Other real estate owned | $1,222,000 | 1,796 |
| Goodwill and other intangibles | $1,208,000 | 1,550 |
| All other assets | $5,452,000 | 2,529 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $417,161,000 | 1,428 |
| Total liabilities | $382,001,000 | 1,406 |
| Total deposits | $355,510,000 | 1,304 |
| Interest-bearing deposits | $305,880,000 | 1,290 |
| Deposits held in domestic offices | $355,510,000 | 1,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,301,000 | 1,502 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,190,000 | 1,823 |
| Total equity capital | $35,160,000 | 1,638 |
| Total bank equity capital | $35,160,000 | 1,638 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,140,000 | 1,269 |
| Surplus | $11,678,000 | 1,855 |
| Undivided profits | $20,342,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,260,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,167,000 | 1,329 |
| Earning assets | $391,892,000 | 1,387 |
| Long-term assets (5+ years) | $22,456,000 | 3,212 |
| Average Assets, year-to-date | $416,027,000 | 1,414 |
| Average Assets, quarterly | $416,027,000 | 1,414 |
| Volatile liabilities | $62,945,000 | 1,808 |
| Insider loans | $4,171,000 | 1,484 |
| FHLB advances | $24,000,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $25,012,000 | 2,702 |
| Tier 1 (core) risk-based capital | $33,961,000 | 1,620 |
| Tier 2 risk-based capital | $1,950,000 | 2,274 |
| Total risk weighted assets | $339,044,000 | 1,224 |
| Total unused commitments | $25,012,000 | 2,707 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 95 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $414,893,000 | 1,430 |
| Cash and due from depository institutions | $11,500,000 | 1,790 |
| Interest-bearing balances | $163,000 | 4,573 |
| Securities | $19,838,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $368,748,000 | 1,054 |
| Loan loss allowance | $1,900,000 | 2,410 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,962,000 | 1,749 |
| Other real estate owned | $1,869,000 | 1,790 |
| Goodwill and other intangibles | $1,214,000 | 1,541 |
| All other assets | $5,762,000 | 2,388 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $414,893,000 | 1,430 |
| Total liabilities | $380,144,000 | 1,407 |
| Total deposits | $353,648,000 | 1,295 |
| Interest-bearing deposits | $299,674,000 | 1,305 |
| Deposits held in domestic offices | $353,648,000 | 1,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $24,207,000 | 1,519 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,289,000 | 1,722 |
| Total equity capital | $34,749,000 | 1,659 |
| Total bank equity capital | $34,749,000 | 1,659 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,140,000 | 1,252 |
| Surplus | $11,678,000 | 1,820 |
| Undivided profits | $19,931,000 | 1,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,461,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,239,000 | 1,231 |
| Earning assets | $388,749,000 | 1,397 |
| Long-term assets (5+ years) | $25,077,000 | 3,042 |
| Average Assets, year-to-date | $407,016,200 | 1,383 |
| Average Assets, quarterly | $414,014,000 | 1,411 |
| Volatile liabilities | $61,522,000 | 1,787 |
| Insider loans | $4,880,000 | 1,255 |
| FHLB advances | $24,000,000 | 1,423 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $26,465,000 | 2,503 |
| Tier 1 (core) risk-based capital | $33,481,000 | 1,612 |
| Tier 2 risk-based capital | $1,900,000 | 2,294 |
| Total risk weighted assets | $338,908,000 | 1,215 |
| Total unused commitments | $26,465,000 | 2,504 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 94 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $413,135,000 | 1,400 |
| Cash and due from depository institutions | $11,612,000 | 1,811 |
| Interest-bearing balances | $59,000 | 5,676 |
| Securities | $20,282,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $366,288,000 | 1,041 |
| Loan loss allowance | $1,899,000 | 2,407 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,974,000 | 1,697 |
| Other real estate owned | $2,589,000 | 1,811 |
| Goodwill and other intangibles | $1,219,000 | 1,515 |
| All other assets | $5,171,000 | 2,543 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $413,135,000 | 1,400 |
| Total liabilities | $378,785,000 | 1,376 |
| Total deposits | $349,427,000 | 1,288 |
| Interest-bearing deposits | $297,366,000 | 1,293 |
| Deposits held in domestic offices | $349,427,000 | 1,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,500,000 | 1,234 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $18,352,000 | 1,813 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,506,000 | 1,597 |
| Total equity capital | $34,350,000 | 1,654 |
| Total bank equity capital | $34,350,000 | 1,654 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,140,000 | 1,239 |
| Surplus | $11,678,000 | 1,785 |
| Undivided profits | $19,532,000 | 1,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,124,000 | 1,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,146,000 | 1,333 |
| Earning assets | $386,629,000 | 1,365 |
| Long-term assets (5+ years) | $27,829,000 | 2,883 |
| Average Assets, year-to-date | $405,047,000 | 1,379 |
| Average Assets, quarterly | $410,198,500 | 1,397 |
| Volatile liabilities | $67,344,000 | 1,626 |
| Insider loans | $3,680,000 | 1,598 |
| FHLB advances | $18,000,000 | 1,706 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,046,000 | 2,653 |
| Tier 1 (core) risk-based capital | $33,074,000 | 1,602 |
| Tier 2 risk-based capital | $1,899,000 | 2,287 |
| Total risk weighted assets | $334,785,000 | 1,203 |
| Total unused commitments | $24,046,000 | 2,657 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 96 | 1,780 |
| Assets and Liabilities | ||
| Total Assets: | $407,262,000 | 1,404 |
| Cash and due from depository institutions | $9,947,000 | 1,780 |
| Interest-bearing balances | $144,000 | 4,840 |
| Securities | $26,083,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $356,218,000 | 1,028 |
| Loan loss allowance | $1,838,000 | 2,461 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,012,000 | 1,663 |
| Other real estate owned | $2,607,000 | 1,780 |
| Goodwill and other intangibles | $1,225,000 | 1,509 |
| All other assets | $5,170,000 | 2,562 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $407,262,000 | 1,404 |
| Total liabilities | $373,349,000 | 1,375 |
| Total deposits | $340,269,000 | 1,304 |
| Interest-bearing deposits | $291,818,000 | 1,302 |
| Deposits held in domestic offices | $340,269,000 | 1,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,391 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,600,000 | 1,519 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,480,000 | 1,496 |
| Total equity capital | $33,913,000 | 1,606 |
| Total bank equity capital | $33,913,000 | 1,606 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,140,000 | 1,241 |
| Surplus | $11,678,000 | 1,745 |
| Undivided profits | $19,095,000 | 1,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,432,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,139,000 | 1,254 |
| Earning assets | $382,445,000 | 1,362 |
| Long-term assets (5+ years) | $28,535,000 | 2,917 |
| Average Assets, year-to-date | $402,351,000 | 1,389 |
| Average Assets, quarterly | $402,136,000 | 1,404 |
| Volatile liabilities | $70,165,000 | 1,536 |
| Insider loans | $3,712,000 | 1,556 |
| FHLB advances | $23,000,000 | 1,436 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $21,851,000 | 2,829 |
| Tier 1 (core) risk-based capital | $32,641,000 | 1,588 |
| Tier 2 risk-based capital | $1,838,000 | 2,306 |
| Total risk weighted assets | $326,249,000 | 1,201 |
| Total unused commitments | $21,851,000 | 2,832 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 95 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $397,010,000 | 1,426 |
| Cash and due from depository institutions | $9,811,000 | 1,791 |
| Interest-bearing balances | $135,000 | 4,994 |
| Securities | $26,498,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $345,728,000 | 1,042 |
| Loan loss allowance | $1,826,000 | 2,446 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,096,000 | 1,622 |
| Other real estate owned | $2,384,000 | 1,791 |
| Goodwill and other intangibles | $1,230,000 | 1,504 |
| All other assets | $5,263,000 | 2,391 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $397,010,000 | 1,426 |
| Total liabilities | $364,579,000 | 1,394 |
| Total deposits | $341,505,000 | 1,279 |
| Interest-bearing deposits | $296,565,000 | 1,271 |
| Deposits held in domestic offices | $341,505,000 | 1,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,571 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,426,000 | 1,821 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,148,000 | 1,889 |
| Total equity capital | $32,431,000 | 1,720 |
| Total bank equity capital | $32,431,000 | 1,720 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,080,000 | 1,247 |
| Surplus | $10,676,000 | 1,839 |
| Undivided profits | $18,675,000 | 1,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,599,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,194,000 | 1,197 |
| Earning assets | $372,361,000 | 1,381 |
| Long-term assets (5+ years) | $29,184,000 | 2,831 |
| Average Assets, year-to-date | $399,895,500 | 1,397 |
| Average Assets, quarterly | $399,895,500 | 1,397 |
| Volatile liabilities | $67,726,000 | 1,518 |
| Insider loans | $3,895,000 | 1,462 |
| FHLB advances | $16,000,000 | 1,729 |
| Loans and leases held for sale | $116,000 | 1,738 |
| Unused loan commitments | $29,979,000 | 2,217 |
| Tier 1 (core) risk-based capital | $31,144,000 | 1,659 |
| Tier 2 risk-based capital | $1,826,000 | 2,279 |
| Total risk weighted assets | $315,640,000 | 1,208 |
| Total unused commitments | $29,979,000 | 2,222 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 97 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $402,781,000 | 1,395 |
| Cash and due from depository institutions | $12,169,000 | 1,787 |
| Interest-bearing balances | $101,000 | 5,193 |
| Securities | $34,379,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $342,224,000 | 1,051 |
| Loan loss allowance | $1,800,000 | 2,467 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,199,000 | 1,569 |
| Other real estate owned | $1,304,000 | 1,787 |
| Goodwill and other intangibles | $1,235,000 | 1,489 |
| All other assets | $5,271,000 | 2,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $402,781,000 | 1,395 |
| Total liabilities | $370,872,000 | 1,364 |
| Total deposits | $350,059,000 | 1,240 |
| Interest-bearing deposits | $301,831,000 | 1,247 |
| Deposits held in domestic offices | $350,059,000 | 1,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 2,283 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,600,000 | 1,833 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,263,000 | 1,696 |
| Total equity capital | $31,909,000 | 1,710 |
| Total bank equity capital | $31,909,000 | 1,710 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,080,000 | 1,254 |
| Surplus | $10,676,000 | 1,822 |
| Undivided profits | $18,153,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,694,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,375,000 | 1,122 |
| Earning assets | $376,704,000 | 1,360 |
| Long-term assets (5+ years) | $29,384,000 | 2,825 |
| Average Assets, year-to-date | $395,973,800 | 1,372 |
| Average Assets, quarterly | $397,743,000 | 1,408 |
| Volatile liabilities | $68,194,000 | 1,501 |
| Insider loans | $3,852,000 | 1,446 |
| FHLB advances | $16,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $21,678,000 | 2,696 |
| Tier 1 (core) risk-based capital | $30,626,000 | 1,672 |
| Tier 2 risk-based capital | $1,800,000 | 2,286 |
| Total risk weighted assets | $310,298,000 | 1,217 |
| Total unused commitments | $21,678,000 | 2,701 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 96 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $392,705,000 | 1,442 |
| Cash and due from depository institutions | $10,943,000 | 1,815 |
| Interest-bearing balances | $126,000 | 5,081 |
| Securities | $27,424,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $340,400,000 | 1,046 |
| Loan loss allowance | $1,775,000 | 2,496 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,222,000 | 1,556 |
| Other real estate owned | $1,271,000 | 1,815 |
| Goodwill and other intangibles | $1,240,000 | 1,459 |
| All other assets | $5,205,000 | 2,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $392,705,000 | 1,442 |
| Total liabilities | $361,303,000 | 1,408 |
| Total deposits | $342,452,000 | 1,292 |
| Interest-bearing deposits | $292,651,000 | 1,310 |
| Deposits held in domestic offices | $342,452,000 | 1,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,401,000 | 1,779 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,450,000 | 1,655 |
| Total equity capital | $31,402,000 | 1,746 |
| Total bank equity capital | $31,402,000 | 1,746 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,080,000 | 1,251 |
| Surplus | $10,676,000 | 1,802 |
| Undivided profits | $17,646,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,964,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,411,000 | 1,144 |
| Earning assets | $367,950,000 | 1,410 |
| Long-term assets (5+ years) | $32,793,000 | 2,614 |
| Average Assets, year-to-date | $394,272,000 | 1,397 |
| Average Assets, quarterly | $394,417,000 | 1,429 |
| Volatile liabilities | $67,550,000 | 1,493 |
| Insider loans | $3,877,000 | 1,428 |
| FHLB advances | $16,000,000 | 1,674 |
| Loans and leases held for sale | $357,000 | 1,539 |
| Unused loan commitments | $21,691,000 | 2,696 |
| Tier 1 (core) risk-based capital | $30,115,000 | 1,703 |
| Tier 2 risk-based capital | $1,775,000 | 2,294 |
| Total risk weighted assets | $306,739,000 | 1,235 |
| Total unused commitments | $21,691,000 | 2,700 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 97 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $396,129,000 | 1,410 |
| Cash and due from depository institutions | $13,678,000 | 1,803 |
| Interest-bearing balances | $125,000 | 5,148 |
| Securities | $29,225,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $339,630,000 | 1,037 |
| Loan loss allowance | $1,688,000 | 2,567 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,284,000 | 1,505 |
| Other real estate owned | $855,000 | 1,803 |
| Goodwill and other intangibles | $1,245,000 | 1,427 |
| All other assets | $5,212,000 | 2,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $396,129,000 | 1,410 |
| Total liabilities | $365,353,000 | 1,363 |
| Total deposits | $339,947,000 | 1,285 |
| Interest-bearing deposits | $295,279,000 | 1,274 |
| Deposits held in domestic offices | $339,947,000 | 1,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,781 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,600,000 | 1,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,606,000 | 1,659 |
| Total equity capital | $30,776,000 | 1,776 |
| Total bank equity capital | $30,776,000 | 1,776 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,080,000 | 1,237 |
| Surplus | $10,676,000 | 1,767 |
| Undivided profits | $17,020,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,489,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,392,000 | 1,142 |
| Earning assets | $368,980,000 | 1,379 |
| Long-term assets (5+ years) | $38,415,000 | 2,191 |
| Average Assets, year-to-date | $394,794,330 | 1,376 |
| Average Assets, quarterly | $394,607,500 | 1,397 |
| Volatile liabilities | $66,170,000 | 1,504 |
| Insider loans | $3,912,000 | 1,406 |
| FHLB advances | $19,000,000 | 1,515 |
| Loans and leases held for sale | $1,892,000 | 1,162 |
| Unused loan commitments | $25,797,000 | 2,372 |
| Tier 1 (core) risk-based capital | $29,531,000 | 1,698 |
| Tier 2 risk-based capital | $1,688,000 | 2,353 |
| Total risk weighted assets | $305,712,000 | 1,228 |
| Total unused commitments | $25,797,000 | 2,381 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 96 | 1,792 |
| Assets and Liabilities | ||
| Total Assets: | $393,086,000 | 1,388 |
| Cash and due from depository institutions | $13,443,000 | 1,792 |
| Interest-bearing balances | $124,000 | 5,041 |
| Securities | $29,228,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
| Net loans & leases | $333,406,000 | 1,046 |
| Loan loss allowance | $1,630,000 | 2,617 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,880,000 | 1,339 |
| Other real estate owned | $940,000 | 1,792 |
| Goodwill and other intangibles | $1,251,000 | 1,414 |
| All other assets | $4,938,000 | 2,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $393,086,000 | 1,388 |
| Total liabilities | $362,850,000 | 1,348 |
| Total deposits | $340,789,000 | 1,255 |
| Interest-bearing deposits | $298,146,000 | 1,241 |
| Deposits held in domestic offices | $340,789,000 | 1,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $19,468,000 | 1,554 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,593,000 | 1,691 |
| Total equity capital | $30,236,000 | 1,764 |
| Total bank equity capital | $30,236,000 | 1,764 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,080,000 | 1,237 |
| Surplus | $10,676,000 | 1,736 |
| Undivided profits | $16,480,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,434,000 | 1,137 |
| Earning assets | $365,758,000 | 1,371 |
| Long-term assets (5+ years) | $39,584,000 | 2,073 |
| Average Assets, year-to-date | $394,127,000 | 1,362 |
| Average Assets, quarterly | $394,127,000 | 1,362 |
| Volatile liabilities | $58,765,000 | 1,613 |
| Insider loans | $4,529,000 | 1,152 |
| FHLB advances | $19,000,000 | 1,458 |
| Loans and leases held for sale | $231,000 | 1,761 |
| Unused loan commitments | $22,856,000 | 2,469 |
| Tier 1 (core) risk-based capital | $28,991,000 | 1,699 |
| Tier 2 risk-based capital | $1,630,000 | 2,392 |
| Total risk weighted assets | $296,855,000 | 1,247 |
| Total unused commitments | $22,856,000 | 2,476 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 97 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $395,168,000 | 1,357 |
| Cash and due from depository institutions | $11,068,000 | 1,748 |
| Interest-bearing balances | $145,000 | 4,841 |
| Securities | $42,228,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $329,149,000 | 1,042 |
| Loan loss allowance | $1,700,000 | 2,476 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,593,000 | 1,400 |
| Other real estate owned | $154,000 | 1,748 |
| Goodwill and other intangibles | $1,256,000 | 1,392 |
| All other assets | $4,720,000 | 2,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $395,168,000 | 1,357 |
| Total liabilities | $365,429,000 | 1,326 |
| Total deposits | $343,002,000 | 1,216 |
| Interest-bearing deposits | $300,646,000 | 1,218 |
| Deposits held in domestic offices | $343,002,000 | 1,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $19,600,000 | 1,556 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,827,000 | 1,552 |
| Total equity capital | $29,739,000 | 1,759 |
| Total bank equity capital | $29,739,000 | 1,759 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,080,000 | 1,223 |
| Surplus | $10,676,000 | 1,697 |
| Undivided profits | $15,983,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,565,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,599,000 | 1,103 |
| Earning assets | $371,522,000 | 1,323 |
| Long-term assets (5+ years) | $39,062,000 | 2,067 |
| Average Assets, year-to-date | $375,995,200 | 1,361 |
| Average Assets, quarterly | $390,964,000 | 1,360 |
| Volatile liabilities | $58,195,000 | 1,609 |
| Insider loans | $4,850,000 | 1,061 |
| FHLB advances | $19,000,000 | 1,461 |
| Loans and leases held for sale | $384,000 | 1,655 |
| Unused loan commitments | $23,145,000 | 2,374 |
| Tier 1 (core) risk-based capital | $28,499,000 | 1,694 |
| Tier 2 risk-based capital | $1,700,000 | 2,266 |
| Total risk weighted assets | $289,383,000 | 1,242 |
| Total unused commitments | $23,145,000 | 2,379 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 95 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $358,536,000 | 1,422 |
| Cash and due from depository institutions | $14,584,000 | 1,769 |
| Interest-bearing balances | $4,140,000 | 1,450 |
| Securities | $28,622,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $301,511,000 | 1,104 |
| Loan loss allowance | $1,601,000 | 2,439 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,374,000 | 1,387 |
| Other real estate owned | $1,403,000 | 1,769 |
| Goodwill and other intangibles | $1,277,000 | 1,331 |
| All other assets | $4,765,000 | 2,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $358,536,000 | 1,422 |
| Total liabilities | $331,361,000 | 1,387 |
| Total deposits | $315,178,000 | 1,254 |
| Interest-bearing deposits | $274,629,000 | 1,266 |
| Deposits held in domestic offices | $315,178,000 | 1,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,800,000 | 1,525 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,161,000 | 2,431 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,222,000 | 1,374 |
| Total equity capital | $27,175,000 | 1,798 |
| Total bank equity capital | $27,175,000 | 1,798 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,037,000 | 1,235 |
| Surplus | $10,039,000 | 1,682 |
| Undivided profits | $14,099,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,939,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,860,000 | 1,076 |
| Earning assets | $334,273,000 | 1,396 |
| Long-term assets (5+ years) | $39,074,000 | 2,054 |
| Average Assets, year-to-date | $345,365,400 | 1,401 |
| Average Assets, quarterly | $357,162,000 | 1,411 |
| Volatile liabilities | $48,383,000 | 1,811 |
| Insider loans | $4,328,000 | 1,138 |
| FHLB advances | $8,000,000 | 2,277 |
| Loans and leases held for sale | $417,000 | 1,456 |
| Unused loan commitments | $25,349,000 | 2,113 |
| Tier 1 (core) risk-based capital | $25,859,000 | 1,763 |
| Tier 2 risk-based capital | $1,601,000 | 2,258 |
| Total risk weighted assets | $271,343,000 | 1,258 |
| Total unused commitments | $25,349,000 | 2,117 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 93 | 1,792 |
| Assets and Liabilities | ||
| Total Assets: | $319,865,000 | 1,497 |
| Cash and due from depository institutions | $9,498,000 | 1,792 |
| Interest-bearing balances | $51,000 | 5,347 |
| Securities | $31,086,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $269,866,000 | 1,177 |
| Loan loss allowance | $1,470,000 | 2,505 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,595,000 | 1,542 |
| Other real estate owned | $185,000 | 1,792 |
| Goodwill and other intangibles | $279,000 | 2,160 |
| All other assets | $3,356,000 | 2,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,865,000 | 1,497 |
| Total liabilities | $294,614,000 | 1,473 |
| Total deposits | $269,049,000 | 1,404 |
| Interest-bearing deposits | $231,619,000 | 1,428 |
| Deposits held in domestic offices | $269,049,000 | 1,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,900,000 | 1,097 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,600,000 | 1,788 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,065,000 | 1,451 |
| Total equity capital | $25,251,000 | 1,818 |
| Total bank equity capital | $25,251,000 | 1,818 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,037,000 | 1,233 |
| Surplus | $10,039,000 | 1,643 |
| Undivided profits | $12,175,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,457,000 | 999 |
| Earning assets | $301,003,000 | 1,466 |
| Long-term assets (5+ years) | $31,294,000 | 2,338 |
| Average Assets, year-to-date | $324,199,200 | 1,414 |
| Average Assets, quarterly | $330,221,500 | 1,440 |
| Volatile liabilities | $46,979,000 | 1,856 |
| Insider loans | $2,231,000 | 2,106 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $151,000 | 1,257 |
| Unused loan commitments | $25,951,000 | 1,940 |
| Tier 1 (core) risk-based capital | $24,927,000 | 1,764 |
| Tier 2 risk-based capital | $1,470,000 | 2,342 |
| Total risk weighted assets | $233,826,100 | 1,406 |
| Total unused commitments | $25,951,000 | 1,942 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 58 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $217,195,000 | 2,166 |
| Cash and due from depository institutions | $6,788,000 | 3,035 |
| Interest-bearing balances | $11,000 | 6,306 |
| Securities | $13,760,000 | 6,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $191,057,000 | 1,585 |
| Loan loss allowance | $945,000 | 3,595 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,565,000 | 2,436 |
| Other real estate owned | $60,000 | 3,035 |
| Goodwill and other intangibles | $34,000 | 2,962 |
| All other assets | $1,931,000 | 4,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,195,000 | 2,166 |
| Total liabilities | $201,693,000 | 2,099 |
| Total deposits | $180,254,000 | 2,107 |
| Interest-bearing deposits | $159,527,000 | 2,037 |
| Deposits held in domestic offices | $180,254,000 | 2,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,300,000 | 1,072 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,525,000 | 2,362 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,614,000 | 2,245 |
| Total equity capital | $15,502,000 | 2,861 |
| Total bank equity capital | $15,502,000 | 2,861 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $3,856,000 | 3,667 |
| Undivided profits | $9,646,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,368,000 | 1,607 |
| Earning assets | $204,828,000 | 2,099 |
| Long-term assets (5+ years) | $12,226,000 | 4,410 |
| Average Assets, year-to-date | $205,686,600 | 2,185 |
| Average Assets, quarterly | $215,609,000 | 2,155 |
| Volatile liabilities | $31,267,000 | 2,469 |
| Insider loans | $3,732,000 | 1,263 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,554,000 | 2,703 |
| Tier 1 (core) risk-based capital | $15,478,000 | 2,849 |
| Tier 2 risk-based capital | $945,000 | 3,315 |
| Total risk weighted assets | $160,180,600 | 1,918 |
| Total unused commitments | $16,554,000 | 2,707 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 58 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $195,097,000 | 2,359 |
| Cash and due from depository institutions | $5,517,000 | 3,057 |
| Interest-bearing balances | $15,000 | 6,148 |
| Securities | $13,877,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $169,447,000 | 1,659 |
| Loan loss allowance | $931,000 | 3,540 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,441,000 | 2,353 |
| Other real estate owned | $162,000 | 3,057 |
| Goodwill and other intangibles | $49,000 | 2,907 |
| All other assets | $2,604,000 | 2,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,097,000 | 2,359 |
| Total liabilities | $180,720,000 | 2,282 |
| Total deposits | $174,201,000 | 2,183 |
| Interest-bearing deposits | $153,702,000 | 2,103 |
| Deposits held in domestic offices | $174,201,000 | 2,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,505 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,073,000 | 2,509 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,646,000 | 2,336 |
| Total equity capital | $14,377,000 | 3,116 |
| Total bank equity capital | $14,377,000 | 3,116 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $3,856,000 | 3,528 |
| Undivided profits | $8,521,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,883,000 | 1,112 |
| Earning assets | $183,339,000 | 2,310 |
| Long-term assets (5+ years) | $15,894,000 | 3,629 |
| Average Assets, year-to-date | $190,360,600 | 2,277 |
| Average Assets, quarterly | $195,883,500 | 2,299 |
| Volatile liabilities | $17,373,000 | 3,400 |
| Insider loans | $3,621,000 | 1,185 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $702,000 | 1,164 |
| Unused loan commitments | $12,517,000 | 3,150 |
| Tier 1 (core) risk-based capital | $14,256,000 | 2,995 |
| Tier 2 risk-based capital | $931,000 | 3,225 |
| Total risk weighted assets | $143,938,100 | 1,977 |
| Total unused commitments | $12,517,000 | 3,154 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $182,662,000 | 2,463 |
| Cash and due from depository institutions | $4,640,000 | 3,282 |
| Interest-bearing balances | $40,000 | 5,488 |
| Securities | $16,615,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $156,676,000 | 1,810 |
| Loan loss allowance | $897,000 | 3,702 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,835,000 | 2,771 |
| Other real estate owned | $145,000 | 3,282 |
| Goodwill and other intangibles | $64,000 | 2,812 |
| All other assets | $1,687,000 | 4,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,662,000 | 2,463 |
| Total liabilities | $169,352,000 | 2,401 |
| Total deposits | $166,223,000 | 2,263 |
| Interest-bearing deposits | $149,985,000 | 2,154 |
| Deposits held in domestic offices | $166,223,000 | 2,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $600,000 | 3,899 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,529,000 | 2,514 |
| Total equity capital | $13,310,000 | 3,311 |
| Total bank equity capital | $13,310,000 | 3,311 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $3,856,000 | 3,461 |
| Undivided profits | $7,454,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,148,000 | 1,955 |
| Earning assets | $173,331,000 | 2,387 |
| Long-term assets (5+ years) | $11,719,000 | 3,933 |
| Average Assets, year-to-date | $177,426,400 | 2,417 |
| Average Assets, quarterly | $183,742,000 | 2,401 |
| Volatile liabilities | $19,403,000 | 3,065 |
| Insider loans | $3,959,000 | 1,050 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $426,000 | 1,101 |
| Unused loan commitments | $7,455,000 | 4,161 |
| Tier 1 (core) risk-based capital | $13,181,000 | 3,207 |
| Tier 2 risk-based capital | $897,000 | 3,236 |
| Total risk weighted assets | $133,225,200 | 2,099 |
| Total unused commitments | $7,455,000 | 4,163 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $166,747,000 | 2,770 |
| Cash and due from depository institutions | $4,397,000 | 3,809 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,390,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $140,752,000 | 2,043 |
| Loan loss allowance | $812,000 | 4,170 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,566,000 | 4,552 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $79,000 | 2,617 |
| All other assets | $1,563,000 | 4,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,747,000 | 2,770 |
| Total liabilities | $154,433,000 | 2,687 |
| Total deposits | $152,292,000 | 2,540 |
| Interest-bearing deposits | $137,726,000 | 2,415 |
| Deposits held in domestic offices | $152,292,000 | 2,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $580,000 | 3,821 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,561,000 | 2,480 |
| Total equity capital | $12,314,000 | 3,600 |
| Total bank equity capital | $12,314,000 | 3,600 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $3,856,000 | 3,542 |
| Undivided profits | $6,458,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,062,000 | 2,108 |
| Earning assets | $159,142,000 | 2,659 |
| Long-term assets (5+ years) | $12,538,000 | 3,675 |
| Average Assets, year-to-date | $161,052,800 | 2,737 |
| Average Assets, quarterly | $165,791,500 | 2,742 |
| Volatile liabilities | $16,463,000 | 3,385 |
| Insider loans | $2,122,000 | 2,003 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,951,000 | 3,919 |
| Tier 1 (core) risk-based capital | $12,160,000 | 3,535 |
| Tier 2 risk-based capital | $812,000 | 3,602 |
| Total risk weighted assets | $119,497,400 | 2,360 |
| Total unused commitments | $7,951,000 | 3,934 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $154,485,000 | 2,979 |
| Cash and due from depository institutions | $4,384,000 | 3,911 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,963,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $127,047,000 | 2,182 |
| Loan loss allowance | $704,000 | 4,705 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,536,000 | 4,593 |
| Other real estate owned | $0 | 3,911 |
| Goodwill and other intangibles | $75,000 | 2,474 |
| All other assets | $1,480,000 | 4,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,485,000 | 2,979 |
| Total liabilities | $143,148,000 | 2,912 |
| Total deposits | $141,514,000 | 2,753 |
| Interest-bearing deposits | $128,757,000 | 2,603 |
| Deposits held in domestic offices | $141,514,000 | 2,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $83,000 | 4,475 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,551,000 | 2,574 |
| Total equity capital | $11,337,000 | 3,873 |
| Total bank equity capital | $11,337,000 | 3,873 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $3,856,000 | 3,564 |
| Undivided profits | $5,481,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 7,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $956,000 | 2,418 |
| Earning assets | $147,010,000 | 2,880 |
| Long-term assets (5+ years) | $10,138,000 | 4,010 |
| Average Assets, year-to-date | $147,880,600 | 2,971 |
| Average Assets, quarterly | $151,964,500 | 2,986 |
| Volatile liabilities | $12,689,000 | 3,827 |
| Insider loans | $2,054,000 | 2,080 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,504,000 | 4,716 |
| Tier 1 (core) risk-based capital | $11,083,000 | 3,821 |
| Tier 2 risk-based capital | $704,000 | 4,008 |
| Total risk weighted assets | $110,327,900 | 2,468 |
| Total unused commitments | $5,504,000 | 4,729 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $143,540,000 | 3,129 |
| Cash and due from depository institutions | $3,949,000 | 4,125 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,024,000 | 6,821 |
| Federal funds sold & reverse repurchase agreements | $2,135,000 | 3,608 |
| Net loans & leases | $118,112,000 | 2,295 |
| Loan loss allowance | $632,000 | 5,192 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,634,000 | 4,343 |
| Other real estate owned | $188,000 | 4,125 |
| Goodwill and other intangibles | $90,000 | 2,307 |
| All other assets | $1,408,000 | 5,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,540,000 | 3,129 |
| Total liabilities | $133,177,000 | 3,061 |
| Total deposits | $131,513,000 | 2,892 |
| Interest-bearing deposits | $119,961,000 | 2,752 |
| Deposits held in domestic offices | $131,513,000 | 2,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $580,000 | 3,623 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,084,000 | 2,890 |
| Total equity capital | $10,363,000 | 3,902 |
| Total bank equity capital | $10,363,000 | 3,902 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $3,856,000 | 3,469 |
| Undivided profits | $4,507,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $743,000 | 2,750 |
| Earning assets | $136,271,000 | 3,027 |
| Long-term assets (5+ years) | $5,452,000 | 5,766 |
| Average Assets, year-to-date | $137,466,600 | 3,186 |
| Average Assets, quarterly | $141,935,500 | 3,142 |
| Volatile liabilities | $15,024,000 | 3,184 |
| Insider loans | $1,728,000 | 2,365 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $105,000 | 1,232 |
| Unused loan commitments | $4,293,000 | 5,348 |
| Tier 1 (core) risk-based capital | $10,282,000 | 4,005 |
| Tier 2 risk-based capital | $632,000 | 4,342 |
| Total risk weighted assets | $101,527,400 | 2,607 |
| Total unused commitments | $4,293,000 | 5,356 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $131,173,000 | 3,456 |
| Cash and due from depository institutions | $3,310,000 | 4,316 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,216,000 | 7,327 |
| Federal funds sold & reverse repurchase agreements | $3,735,000 | 3,665 |
| Net loans & leases | $106,091,000 | 2,475 |
| Loan loss allowance | $581,000 | 5,725 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,618,000 | 4,382 |
| Other real estate owned | $30,000 | 4,316 |
| Goodwill and other intangibles | $106,000 | 2,158 |
| All other assets | $1,067,000 | 5,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,173,000 | 3,456 |
| Total liabilities | $122,563,000 | 3,383 |
| Total deposits | $121,101,000 | 3,250 |
| Interest-bearing deposits | $109,314,000 | 3,121 |
| Deposits held in domestic offices | $121,101,000 | 3,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $600,000 | 3,203 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $862,000 | 3,498 |
| Total equity capital | $8,610,000 | 4,706 |
| Total bank equity capital | $8,610,000 | 4,706 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,782,000 | 2,392 |
| Surplus | $2,984,000 | 4,169 |
| Undivided profits | $3,844,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $748,000 | 2,391 |
| Earning assets | $125,042,000 | 3,352 |
| Long-term assets (5+ years) | $5,054,000 | 6,368 |
| Average Assets, year-to-date | $123,880,600 | 3,554 |
| Average Assets, quarterly | $129,373,000 | 3,489 |
| Volatile liabilities | $9,674,000 | 4,193 |
| Insider loans | $1,459,000 | 2,730 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $225,000 | 1,436 |
| Unused loan commitments | $5,940,000 | 4,420 |
| Tier 1 (core) risk-based capital | $8,504,000 | 4,644 |
| Tier 2 risk-based capital | $581,000 | 4,638 |
| Total risk weighted assets | $90,378,100 | 2,847 |
| Total unused commitments | $5,940,000 | 4,445 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $118,416,000 | 3,892 |
| Cash and due from depository institutions | $4,977,000 | 4,481 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,939,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $92,983,000 | 2,852 |
| Loan loss allowance | $481,000 | 6,671 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,410,000 | 4,899 |
| Other real estate owned | $80,000 | 4,481 |
| Goodwill and other intangibles | $121,000 | 2,116 |
| All other assets | $906,000 | 6,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,416,000 | 3,892 |
| Total liabilities | $110,742,000 | 3,823 |
| Total deposits | $109,314,000 | 3,700 |
| Interest-bearing deposits | $99,630,000 | 3,547 |
| Deposits held in domestic offices | $109,314,000 | 3,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $600,000 | 2,986 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $828,000 | 3,815 |
| Total equity capital | $7,674,000 | 4,975 |
| Total bank equity capital | $7,674,000 | 4,975 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,714,000 | 2,561 |
| Surplus | $2,726,000 | 4,340 |
| Undivided profits | $3,234,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $564,000 | 3,602 |
| Earning assets | $110,922,000 | 3,803 |
| Long-term assets (5+ years) | $8,253,000 | 4,889 |
| Average Assets, year-to-date | $113,884,800 | 3,948 |
| Average Assets, quarterly | $117,747,000 | 3,879 |
| Volatile liabilities | $6,770,000 | 5,418 |
| Insider loans | $181,000 | 4,201 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,527,000 | 5,611 |
| Tier 1 (core) risk-based capital | $7,553,000 | 4,974 |
| Tier 2 risk-based capital | $481,000 | 5,391 |
| Total risk weighted assets | $78,741,500 | 3,330 |
| Total unused commitments | $3,527,000 | 5,638 |
| Derivatives | $0 | 651 |