| 2018-09-30 | Rank |
| # of Employees: | 40 | 2,944 |
| Assets and Liabilities |
| Total Assets: | $358,233,000 | 1,923 |
| Cash and due from depository institutions | $4,350,000 | 2,944 |
| Interest-bearing balances | $154,000 | 5,175 |
| Securities | $62,307,000 | 1,865 |
| Federal funds sold & reverse repurchase agreements | $39,237,000 | 74 |
| Net loans & leases | $236,002,000 | 1,938 |
| Loan loss allowance | $2,626,000 | 2,109 |
| Trading account assets | $210,000 | 201 |
| Bank premises and fixed assets | $3,813,000 | 2,421 |
| Other real estate owned | $203,000 | 2,944 |
| Goodwill and other intangibles | $4,645,000 | 827 |
| All other assets | $7,466,000 | 2,276 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $358,233,000 | 1,923 |
| Total liabilities | $316,369,000 | 1,924 |
| Total deposits | $296,043,000 | 1,921 |
| Interest-bearing deposits | $232,218,000 | 1,903 |
| Deposits held in domestic offices | $296,043,000 | 1,921 |
| % insured | 80.78% | 2,918 |
| Federal funds purchased & repurchase agreements | $2,827,000 | 1,074 |
| Trading liabilities | $210,000 | 148 |
| Other borrowed funds | $15,681,000 | 1,408 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,608,000 | 2,338 |
| Total equity capital | $41,864,000 | 1,824 |
| Total bank equity capital | $41,864,000 | 1,824 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $19,525,000 | 1,413 |
| Undivided profits | $21,839,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $1,330,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $921,000 | 3,013 |
| Earning assets | $337,700,000 | 1,884 |
| Long-term assets (5+ years) | $123,362,000 | 1,664 |
| Average Assets, year-to-date | $354,470,000 | 1,910 |
| Average Assets, quarterly | $356,211,500 | 1,918 |
| Volatile liabilities | $21,687,000 | 2,129 |
| Insider loans | $250,000 | 4,146 |
| FHLB advances | $15,000,000 | 1,371 |
| Loans and leases held for sale | $729,000 | 1,004 |
| Unused loan commitments | $99,899,000 | 1,040 |
| Tier 1 (core) risk-based capital | $40,468,000 | 1,875 |
| Tier 2 risk-based capital | $2,651,000 | 1,938 |
| Total risk weighted assets | $219,139,000 | 2,138 |
| Total unused commitments | $99,899,000 | 1,040 |
| Derivatives | $24,588,000 | 550 |
| 2018-06-30 | Rank |
| # of Employees: | 41 | 2,924 |
| Assets and Liabilities |
| Total Assets: | $354,190,000 | 1,929 |
| Cash and due from depository institutions | $4,439,000 | 2,924 |
| Interest-bearing balances | $185,000 | 5,236 |
| Securities | $65,372,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $29,804,000 | 99 |
| Net loans & leases | $239,220,000 | 1,899 |
| Loan loss allowance | $2,515,000 | 2,172 |
| Trading account assets | $219,000 | 199 |
| Bank premises and fixed assets | $3,928,000 | 2,396 |
| Other real estate owned | $19,000 | 2,924 |
| Goodwill and other intangibles | $4,658,000 | 817 |
| All other assets | $6,531,000 | 2,458 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $354,190,000 | 1,929 |
| Total liabilities | $312,152,000 | 1,939 |
| Total deposits | $290,272,000 | 1,960 |
| Interest-bearing deposits | $222,383,000 | 1,967 |
| Deposits held in domestic offices | $290,272,000 | 1,960 |
| % insured | 82.87% | 2,572 |
| Federal funds purchased & repurchase agreements | $4,791,000 | 858 |
| Trading liabilities | $219,000 | 145 |
| Other borrowed funds | $15,106,000 | 1,456 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,764,000 | 2,123 |
| Total equity capital | $42,038,000 | 1,805 |
| Total bank equity capital | $42,038,000 | 1,805 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $19,525,000 | 1,417 |
| Undivided profits | $22,013,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $1,747,000 | 1,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $827,000 | 3,059 |
| Earning assets | $334,581,000 | 1,903 |
| Long-term assets (5+ years) | $130,954,000 | 1,615 |
| Average Assets, year-to-date | $353,215,670 | 1,923 |
| Average Assets, quarterly | $353,017,500 | 1,930 |
| Volatile liabilities | $8,175,000 | 3,402 |
| Insider loans | $253,000 | 4,186 |
| FHLB advances | $15,000,000 | 1,403 |
| Loans and leases held for sale | $545,000 | 1,147 |
| Unused loan commitments | $78,894,000 | 1,193 |
| Tier 1 (core) risk-based capital | $40,307,000 | 1,858 |
| Tier 2 risk-based capital | $2,534,000 | 1,997 |
| Total risk weighted assets | $220,143,000 | 2,128 |
| Total unused commitments | $78,894,000 | 1,193 |
| Derivatives | $27,126,000 | 535 |
| 2018-03-31 | Rank |
| # of Employees: | 39 | 3,039 |
| Assets and Liabilities |
| Total Assets: | $351,845,000 | 1,947 |
| Cash and due from depository institutions | $2,561,000 | 3,039 |
| Interest-bearing balances | $153,000 | 5,328 |
| Securities | $68,528,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $15,374,000 | 230 |
| Net loans & leases | $249,788,000 | 1,843 |
| Loan loss allowance | $2,826,000 | 1,993 |
| Trading account assets | $70,000 | 204 |
| Bank premises and fixed assets | $4,067,000 | 2,377 |
| Other real estate owned | $24,000 | 3,039 |
| Goodwill and other intangibles | $4,699,000 | 807 |
| All other assets | $6,734,000 | 2,405 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $351,846,000 | 1,947 |
| Total liabilities | $310,720,000 | 1,947 |
| Total deposits | $289,864,000 | 1,964 |
| Interest-bearing deposits | $220,138,000 | 1,991 |
| Deposits held in domestic offices | $289,864,000 | 1,964 |
| % insured | 82.95% | 2,601 |
| Federal funds purchased & repurchase agreements | $3,014,000 | 1,001 |
| Trading liabilities | $70,000 | 152 |
| Other borrowed funds | $15,402,000 | 1,334 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,370,000 | 1,715 |
| Total equity capital | $41,126,000 | 1,828 |
| Total bank equity capital | $41,126,000 | 1,828 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $19,525,000 | 1,421 |
| Undivided profits | $21,101,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,986,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $930,000 | 2,750 |
| Earning assets | $333,843,000 | 1,914 |
| Long-term assets (5+ years) | $126,236,000 | 1,665 |
| Average Assets, year-to-date | $352,728,500 | 1,934 |
| Average Assets, quarterly | $352,728,500 | 1,934 |
| Volatile liabilities | $6,685,000 | 3,561 |
| Insider loans | $255,000 | 4,225 |
| FHLB advances | $15,000,000 | 1,297 |
| Loans and leases held for sale | $242,000 | 1,316 |
| Unused loan commitments | $82,118,000 | 1,155 |
| Tier 1 (core) risk-based capital | $39,121,000 | 1,898 |
| Tier 2 risk-based capital | $2,850,000 | 1,834 |
| Total risk weighted assets | $229,572,000 | 2,039 |
| Total unused commitments | $82,118,000 | 1,155 |
| Derivatives | $14,764,000 | 626 |
| 2017-12-31 | Rank |
| # of Employees: | 41 | 2,964 |
| Assets and Liabilities |
| Total Assets: | $353,612,000 | 1,948 |
| Cash and due from depository institutions | $3,347,000 | 2,964 |
| Interest-bearing balances | $139,000 | 5,379 |
| Securities | $60,633,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $19,235,000 | 158 |
| Net loans & leases | $255,673,000 | 1,820 |
| Loan loss allowance | $2,350,000 | 2,295 |
| Trading account assets | $45,000 | 214 |
| Bank premises and fixed assets | $4,186,000 | 2,357 |
| Other real estate owned | $107,000 | 2,964 |
| Goodwill and other intangibles | $4,721,000 | 808 |
| All other assets | $5,665,000 | 2,672 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $353,612,000 | 1,948 |
| Total liabilities | $311,490,000 | 1,958 |
| Total deposits | $290,802,000 | 1,970 |
| Interest-bearing deposits | $224,327,000 | 1,964 |
| Deposits held in domestic offices | $290,802,000 | 1,970 |
| % insured | 81.74% | 2,879 |
| Federal funds purchased & repurchase agreements | $2,971,000 | 1,082 |
| Trading liabilities | $45,000 | 154 |
| Other borrowed funds | $15,394,000 | 1,416 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,278,000 | 1,803 |
| Total equity capital | $42,122,000 | 1,810 |
| Total bank equity capital | $42,122,000 | 1,810 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $19,525,000 | 1,440 |
| Undivided profits | $22,097,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $2,046,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $868,000 | 3,041 |
| Earning assets | $335,680,000 | 1,918 |
| Long-term assets (5+ years) | $134,661,000 | 1,607 |
| Average Assets, year-to-date | $352,218,200 | 1,908 |
| Average Assets, quarterly | $359,032,000 | 1,907 |
| Volatile liabilities | $6,976,000 | 3,593 |
| Insider loans | $258,000 | 4,274 |
| FHLB advances | $15,000,000 | 1,383 |
| Loans and leases held for sale | $1,324,000 | 805 |
| Unused loan commitments | $84,580,000 | 1,119 |
| Tier 1 (core) risk-based capital | $39,259,000 | 1,883 |
| Tier 2 risk-based capital | $2,373,000 | 2,111 |
| Total risk weighted assets | $230,165,000 | 2,054 |
| Total unused commitments | $84,580,000 | 1,119 |
| Derivatives | $16,364,000 | 582 |
| 2017-09-30 | Rank |
| # of Employees: | 42 | 2,954 |
| Assets and Liabilities |
| Total Assets: | $364,452,000 | 1,904 |
| Cash and due from depository institutions | $3,168,000 | 2,954 |
| Interest-bearing balances | $72,000 | 5,501 |
| Securities | $60,101,000 | 2,035 |
| Federal funds sold & reverse repurchase agreements | $24,841,000 | 111 |
| Net loans & leases | $261,124,000 | 1,790 |
| Loan loss allowance | $2,313,000 | 2,359 |
| Trading account assets | $95,000 | 211 |
| Bank premises and fixed assets | $4,302,000 | 2,329 |
| Other real estate owned | $334,000 | 2,954 |
| Goodwill and other intangibles | $4,745,000 | 808 |
| All other assets | $5,742,000 | 2,682 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $364,452,000 | 1,904 |
| Total liabilities | $321,774,000 | 1,911 |
| Total deposits | $300,410,000 | 1,920 |
| Interest-bearing deposits | $236,394,000 | 1,878 |
| Deposits held in domestic offices | $300,410,000 | 1,920 |
| % insured | 80.42% | 3,295 |
| Federal funds purchased & repurchase agreements | $3,406,000 | 1,071 |
| Trading liabilities | $95,000 | 151 |
| Other borrowed funds | $15,581,000 | 1,404 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,282,000 | 1,879 |
| Total equity capital | $42,678,000 | 1,821 |
| Total bank equity capital | $42,678,000 | 1,821 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $19,525,000 | 1,439 |
| Undivided profits | $22,653,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $2,825,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $887,000 | 3,011 |
| Earning assets | $346,138,000 | 1,868 |
| Long-term assets (5+ years) | $135,688,000 | 1,600 |
| Average Assets, year-to-date | $351,869,750 | 1,915 |
| Average Assets, quarterly | $354,852,500 | 1,927 |
| Volatile liabilities | $8,607,000 | 3,378 |
| Insider loans | $260,000 | 4,331 |
| FHLB advances | $15,000,000 | 1,379 |
| Loans and leases held for sale | $137,000 | 1,596 |
| Unused loan commitments | $80,829,000 | 1,160 |
| Tier 1 (core) risk-based capital | $39,533,000 | 1,879 |
| Tier 2 risk-based capital | $2,336,000 | 2,141 |
| Total risk weighted assets | $237,624,000 | 1,996 |
| Total unused commitments | $80,829,000 | 1,160 |
| Derivatives | $21,017,000 | 571 |
| 2017-06-30 | Rank |
| # of Employees: | 42 | 2,973 |
| Assets and Liabilities |
| Total Assets: | $345,253,000 | 1,971 |
| Cash and due from depository institutions | $4,899,000 | 2,973 |
| Interest-bearing balances | $35,000 | 5,592 |
| Securities | $54,995,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $1,584,000 | 1,305 |
| Net loans & leases | $268,190,000 | 1,734 |
| Loan loss allowance | $2,620,000 | 2,167 |
| Trading account assets | $75,000 | 215 |
| Bank premises and fixed assets | $4,225,000 | 2,357 |
| Other real estate owned | $133,000 | 2,973 |
| Goodwill and other intangibles | $4,780,000 | 798 |
| All other assets | $6,372,000 | 2,502 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $345,254,000 | 1,971 |
| Total liabilities | $303,624,000 | 1,983 |
| Total deposits | $281,933,000 | 2,016 |
| Interest-bearing deposits | $215,425,000 | 2,030 |
| Deposits held in domestic offices | $281,933,000 | 2,016 |
| % insured | 85.44% | 2,266 |
| Federal funds purchased & repurchase agreements | $3,442,000 | 1,069 |
| Trading liabilities | $75,000 | 153 |
| Other borrowed funds | $15,484,000 | 1,442 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,690,000 | 1,600 |
| Total equity capital | $41,630,000 | 1,842 |
| Total bank equity capital | $41,630,000 | 1,842 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $19,525,000 | 1,443 |
| Undivided profits | $21,605,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $4,648,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $925,000 | 2,757 |
| Earning assets | $324,804,000 | 1,953 |
| Long-term assets (5+ years) | $140,905,000 | 1,559 |
| Average Assets, year-to-date | $347,675,670 | 1,934 |
| Average Assets, quarterly | $346,973,000 | 1,954 |
| Volatile liabilities | $8,222,000 | 3,348 |
| Insider loans | $263,000 | 4,370 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $6,870,000 | 409 |
| Unused loan commitments | $79,230,000 | 1,166 |
| Tier 1 (core) risk-based capital | $38,527,000 | 1,902 |
| Tier 2 risk-based capital | $2,642,000 | 1,956 |
| Total risk weighted assets | $236,038,000 | 2,000 |
| Total unused commitments | $79,230,000 | 1,166 |
| Derivatives | $16,796,000 | 626 |
| 2017-03-31 | Rank |
| # of Employees: | 43 | 2,952 |
| Assets and Liabilities |
| Total Assets: | $348,693,000 | 1,961 |
| Cash and due from depository institutions | $3,278,000 | 2,952 |
| Interest-bearing balances | $37,000 | 5,660 |
| Securities | $59,521,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $6,314,000 | 567 |
| Net loans & leases | $263,477,000 | 1,752 |
| Loan loss allowance | $3,202,000 | 1,835 |
| Trading account assets | $19,000 | 225 |
| Bank premises and fixed assets | $4,423,000 | 2,307 |
| Other real estate owned | $294,000 | 2,952 |
| Goodwill and other intangibles | $4,750,000 | 794 |
| All other assets | $6,617,000 | 2,452 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $348,692,000 | 1,961 |
| Total liabilities | $308,103,000 | 1,970 |
| Total deposits | $287,528,000 | 1,994 |
| Interest-bearing deposits | $222,441,000 | 1,994 |
| Deposits held in domestic offices | $287,528,000 | 1,994 |
| % insured | 83.48% | 2,758 |
| Federal funds purchased & repurchase agreements | $2,859,000 | 1,082 |
| Trading liabilities | $19,000 | 155 |
| Other borrowed funds | $15,097,000 | 1,352 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,600,000 | 1,626 |
| Total equity capital | $40,589,000 | 1,862 |
| Total bank equity capital | $40,589,000 | 1,862 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $19,525,000 | 1,451 |
| Undivided profits | $20,564,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $5,007,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,033,000 | 2,448 |
| Earning assets | $329,349,000 | 1,931 |
| Long-term assets (5+ years) | $139,099,000 | 1,585 |
| Average Assets, year-to-date | $348,887,000 | 1,939 |
| Average Assets, quarterly | $348,887,000 | 1,939 |
| Volatile liabilities | $7,004,000 | 3,503 |
| Insider loans | $265,000 | 4,411 |
| FHLB advances | $15,000,000 | 1,294 |
| Loans and leases held for sale | $196,000 | 1,488 |
| Unused loan commitments | $82,839,000 | 1,146 |
| Tier 1 (core) risk-based capital | $37,560,000 | 1,942 |
| Tier 2 risk-based capital | $2,960,000 | 1,779 |
| Total risk weighted assets | $236,502,000 | 1,988 |
| Total unused commitments | $82,839,000 | 1,146 |
| Derivatives | $6,554,000 | 802 |
| 2016-12-31 | Rank |
| # of Employees: | 48 | 2,777 |
| Assets and Liabilities |
| Total Assets: | $349,081,000 | 1,943 |
| Cash and due from depository institutions | $4,670,000 | 2,777 |
| Interest-bearing balances | $138,000 | 5,584 |
| Securities | $62,509,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $267,098,000 | 1,728 |
| Loan loss allowance | $3,042,000 | 1,911 |
| Trading account assets | $23,000 | 233 |
| Bank premises and fixed assets | $3,980,000 | 2,481 |
| Other real estate owned | $369,000 | 2,777 |
| Goodwill and other intangibles | $4,749,000 | 792 |
| All other assets | $5,683,000 | 2,717 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $349,082,000 | 1,943 |
| Total liabilities | $309,112,000 | 1,962 |
| Total deposits | $286,234,000 | 1,984 |
| Interest-bearing deposits | $225,548,000 | 1,944 |
| Deposits held in domestic offices | $286,234,000 | 1,984 |
| % insured | 83.40% | 2,788 |
| Federal funds purchased & repurchase agreements | $5,305,000 | 944 |
| Trading liabilities | $23,000 | 156 |
| Other borrowed funds | $15,003,000 | 1,419 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,547,000 | 1,689 |
| Total equity capital | $39,970,000 | 1,866 |
| Total bank equity capital | $39,970,000 | 1,866 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $19,525,000 | 1,449 |
| Undivided profits | $19,945,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $4,916,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $964,000 | 2,737 |
| Earning assets | $329,745,000 | 1,915 |
| Long-term assets (5+ years) | $142,756,000 | 1,558 |
| Average Assets, year-to-date | $355,045,200 | 1,880 |
| Average Assets, quarterly | $349,534,500 | 1,938 |
| Volatile liabilities | $10,354,000 | 3,010 |
| Insider loans | $268,000 | 4,460 |
| FHLB advances | $15,000,000 | 1,360 |
| Loans and leases held for sale | $567,000 | 1,269 |
| Unused loan commitments | $75,318,000 | 1,198 |
| Tier 1 (core) risk-based capital | $37,017,000 | 1,963 |
| Tier 2 risk-based capital | $2,956,000 | 1,784 |
| Total risk weighted assets | $236,391,000 | 1,983 |
| Total unused commitments | $75,318,000 | 1,198 |
| Derivatives | $8,416,000 | 735 |
| 2016-09-30 | Rank |
| # of Employees: | 49 | 2,727 |
| Assets and Liabilities |
| Total Assets: | $349,988,000 | 1,940 |
| Cash and due from depository institutions | $4,413,000 | 2,727 |
| Interest-bearing balances | $73,000 | 5,713 |
| Securities | $58,384,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $8,668,000 | 390 |
| Net loans & leases | $263,153,000 | 1,749 |
| Loan loss allowance | $2,577,000 | 2,212 |
| Trading account assets | $82,000 | 225 |
| Bank premises and fixed assets | $3,573,000 | 2,662 |
| Other real estate owned | $354,000 | 2,727 |
| Goodwill and other intangibles | $4,705,000 | 793 |
| All other assets | $6,656,000 | 2,428 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $349,987,000 | 1,940 |
| Total liabilities | $309,021,000 | 1,943 |
| Total deposits | $281,436,000 | 1,996 |
| Interest-bearing deposits | $221,487,000 | 1,963 |
| Deposits held in domestic offices | $281,436,000 | 1,996 |
| % insured | 84.46% | 2,689 |
| Federal funds purchased & repurchase agreements | $3,640,000 | 1,096 |
| Trading liabilities | $82,000 | 152 |
| Other borrowed funds | $20,124,000 | 1,212 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,739,000 | 1,359 |
| Total equity capital | $40,966,000 | 1,873 |
| Total bank equity capital | $40,966,000 | 1,873 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $19,525,000 | 1,443 |
| Undivided profits | $20,941,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $2,523,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,022,000 | 2,610 |
| Earning assets | $330,278,000 | 1,911 |
| Long-term assets (5+ years) | $137,916,000 | 1,588 |
| Average Assets, year-to-date | $356,536,250 | 1,879 |
| Average Assets, quarterly | $348,938,000 | 1,931 |
| Volatile liabilities | $14,054,000 | 2,556 |
| Insider loans | $270,000 | 4,501 |
| FHLB advances | $20,000,000 | 1,164 |
| Loans and leases held for sale | $453,000 | 1,465 |
| Unused loan commitments | $80,932,000 | 1,141 |
| Tier 1 (core) risk-based capital | $36,889,000 | 1,969 |
| Tier 2 risk-based capital | $2,618,000 | 1,956 |
| Total risk weighted assets | $234,381,000 | 1,974 |
| Total unused commitments | $80,932,000 | 1,141 |
| Derivatives | $9,931,000 | 781 |
| 2016-06-30 | Rank |
| # of Employees: | 51 | 2,666 |
| Assets and Liabilities |
| Total Assets: | $347,888,000 | 1,938 |
| Cash and due from depository institutions | $4,868,000 | 2,666 |
| Interest-bearing balances | $58,000 | 5,800 |
| Securities | $62,173,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $265,605,000 | 1,718 |
| Loan loss allowance | $2,580,000 | 2,209 |
| Trading account assets | $85,000 | 233 |
| Bank premises and fixed assets | $3,597,000 | 2,671 |
| Other real estate owned | $273,000 | 2,666 |
| Goodwill and other intangibles | $4,789,000 | 784 |
| All other assets | $6,498,000 | 2,458 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $347,887,000 | 1,938 |
| Total liabilities | $306,830,000 | 1,943 |
| Total deposits | $266,240,000 | 2,090 |
| Interest-bearing deposits | $209,172,000 | 2,066 |
| Deposits held in domestic offices | $266,240,000 | 2,090 |
| % insured | 87.71% | 2,016 |
| Federal funds purchased & repurchase agreements | $16,625,000 | 550 |
| Trading liabilities | $85,000 | 156 |
| Other borrowed funds | $20,018,000 | 1,242 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,862,000 | 1,307 |
| Total equity capital | $41,057,000 | 1,858 |
| Total bank equity capital | $41,057,000 | 1,858 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $19,525,000 | 1,446 |
| Undivided profits | $21,032,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $2,781,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,034,000 | 2,505 |
| Earning assets | $327,836,000 | 1,911 |
| Long-term assets (5+ years) | $146,553,000 | 1,502 |
| Average Assets, year-to-date | $358,719,000 | 1,868 |
| Average Assets, quarterly | $356,436,000 | 1,893 |
| Volatile liabilities | $25,573,000 | 1,757 |
| Insider loans | $276,000 | 4,549 |
| FHLB advances | $20,000,000 | 1,187 |
| Loans and leases held for sale | $605,000 | 1,349 |
| Unused loan commitments | $79,368,000 | 1,157 |
| Tier 1 (core) risk-based capital | $36,883,000 | 1,952 |
| Tier 2 risk-based capital | $2,618,000 | 1,953 |
| Total risk weighted assets | $235,448,000 | 1,963 |
| Total unused commitments | $79,368,000 | 1,157 |
| Derivatives | $10,170,000 | 756 |
| 2016-03-31 | Rank |
| # of Employees: | 51 | 2,653 |
| Assets and Liabilities |
| Total Assets: | $364,984,000 | 1,851 |
| Cash and due from depository institutions | $4,248,000 | 2,653 |
| Interest-bearing balances | $120,000 | 5,802 |
| Securities | $67,539,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $277,537,000 | 1,627 |
| Loan loss allowance | $2,638,000 | 2,170 |
| Trading account assets | $63,000 | 229 |
| Bank premises and fixed assets | $3,679,000 | 2,636 |
| Other real estate owned | $289,000 | 2,653 |
| Goodwill and other intangibles | $4,875,000 | 769 |
| All other assets | $6,754,000 | 2,387 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $364,983,000 | 1,851 |
| Total liabilities | $324,399,000 | 1,855 |
| Total deposits | $268,972,000 | 2,069 |
| Interest-bearing deposits | $207,896,000 | 2,076 |
| Deposits held in domestic offices | $268,972,000 | 2,069 |
| % insured | 88.27% | 1,935 |
| Federal funds purchased & repurchase agreements | $6,518,000 | 875 |
| Trading liabilities | $63,000 | 154 |
| Other borrowed funds | $46,000,000 | 657 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,846,000 | 1,551 |
| Total equity capital | $40,584,000 | 1,848 |
| Total bank equity capital | $40,584,000 | 1,848 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $19,525,000 | 1,453 |
| Undivided profits | $20,559,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $2,792,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,142,000 | 2,246 |
| Earning assets | $345,196,000 | 1,826 |
| Long-term assets (5+ years) | $163,541,000 | 1,381 |
| Average Assets, year-to-date | $364,134,500 | 1,844 |
| Average Assets, quarterly | $364,134,500 | 1,844 |
| Volatile liabilities | $41,945,000 | 1,154 |
| Insider loans | $279,000 | 4,558 |
| FHLB advances | $46,000,000 | 618 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $94,138,000 | 1,025 |
| Tier 1 (core) risk-based capital | $36,610,000 | 1,938 |
| Tier 2 risk-based capital | $2,675,000 | 1,889 |
| Total risk weighted assets | $269,012,000 | 1,737 |
| Total unused commitments | $94,138,000 | 1,025 |
| Derivatives | $12,060,000 | 668 |
| 2015-12-31 | Rank |
| # of Employees: | 54 | 2,549 |
| Assets and Liabilities |
| Total Assets: | $363,285,000 | 1,845 |
| Cash and due from depository institutions | $3,436,000 | 2,549 |
| Interest-bearing balances | $63,000 | 5,869 |
| Securities | $73,713,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $270,359,000 | 1,648 |
| Loan loss allowance | $2,511,000 | 2,251 |
| Trading account assets | $24,000 | 236 |
| Bank premises and fixed assets | $3,749,000 | 2,627 |
| Other real estate owned | $326,000 | 2,549 |
| Goodwill and other intangibles | $4,909,000 | 770 |
| All other assets | $6,769,000 | 2,413 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $363,284,000 | 1,845 |
| Total liabilities | $323,490,000 | 1,847 |
| Total deposits | $267,390,000 | 2,075 |
| Interest-bearing deposits | $205,140,000 | 2,101 |
| Deposits held in domestic offices | $267,390,000 | 2,075 |
| % insured | 88.57% | 1,844 |
| Federal funds purchased & repurchase agreements | $8,520,000 | 816 |
| Trading liabilities | $24,000 | 159 |
| Other borrowed funds | $45,185,000 | 694 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,371,000 | 1,757 |
| Total equity capital | $39,794,000 | 1,854 |
| Total bank equity capital | $39,794,000 | 1,854 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $19,525,000 | 1,462 |
| Undivided profits | $19,769,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $2,172,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,055,000 | 2,506 |
| Earning assets | $344,135,000 | 1,809 |
| Long-term assets (5+ years) | $164,985,000 | 1,374 |
| Average Assets, year-to-date | $346,319,800 | 1,886 |
| Average Assets, quarterly | $353,624,500 | 1,877 |
| Volatile liabilities | $43,384,000 | 1,130 |
| Insider loans | $312,000 | 4,526 |
| FHLB advances | $45,000,000 | 658 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $108,744,000 | 906 |
| Tier 1 (core) risk-based capital | $36,469,000 | 1,941 |
| Tier 2 risk-based capital | $2,547,000 | 1,972 |
| Total risk weighted assets | $257,717,000 | 1,798 |
| Total unused commitments | $108,744,000 | 906 |
| Derivatives | $8,266,000 | 720 |
| 2015-09-30 | Rank |
| # of Employees: | 53 | 2,614 |
| Assets and Liabilities |
| Total Assets: | $343,964,000 | 1,944 |
| Cash and due from depository institutions | $4,907,000 | 2,614 |
| Interest-bearing balances | $1,214,000 | 5,269 |
| Securities | $65,063,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $8,088,000 | 402 |
| Net loans & leases | $251,685,000 | 1,752 |
| Loan loss allowance | $2,501,000 | 2,295 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,732,000 | 2,647 |
| Other real estate owned | $291,000 | 2,614 |
| Goodwill and other intangibles | $4,938,000 | 761 |
| All other assets | $5,260,000 | 2,826 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $343,964,000 | 1,944 |
| Total liabilities | $303,170,000 | 1,967 |
| Total deposits | $270,721,000 | 2,049 |
| Interest-bearing deposits | $208,606,000 | 2,055 |
| Deposits held in domestic offices | $270,721,000 | 2,049 |
| % insured | 87.10% | 2,345 |
| Federal funds purchased & repurchase agreements | $9,379,000 | 813 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $20,262,000 | 1,170 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,808,000 | 1,612 |
| Total equity capital | $40,794,000 | 1,825 |
| Total bank equity capital | $40,794,000 | 1,825 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $19,525,000 | 1,472 |
| Undivided profits | $20,769,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $1,977,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,124,000 | 2,441 |
| Earning assets | $326,050,000 | 1,897 |
| Long-term assets (5+ years) | $155,336,000 | 1,435 |
| Average Assets, year-to-date | $342,078,500 | 1,922 |
| Average Assets, quarterly | $341,194,500 | 1,951 |
| Volatile liabilities | $14,240,000 | 2,517 |
| Insider loans | $317,000 | 4,590 |
| FHLB advances | $20,000,000 | 1,122 |
| Loans and leases held for sale | $107,000 | 1,807 |
| Unused loan commitments | $125,807,000 | 803 |
| Tier 1 (core) risk-based capital | $37,034,000 | 1,917 |
| Tier 2 risk-based capital | $2,539,000 | 1,978 |
| Total risk weighted assets | $234,326,000 | 1,936 |
| Total unused commitments | $125,807,000 | 803 |
| Derivatives | $9,796,000 | 710 |
| 2015-06-30 | Rank |
| # of Employees: | 54 | 2,592 |
| Assets and Liabilities |
| Total Assets: | $338,425,000 | 1,981 |
| Cash and due from depository institutions | $3,341,000 | 2,592 |
| Interest-bearing balances | $63,000 | 6,026 |
| Securities | $68,217,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $252,699,000 | 1,738 |
| Loan loss allowance | $2,328,000 | 2,437 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,859,000 | 2,613 |
| Other real estate owned | $367,000 | 2,592 |
| Goodwill and other intangibles | $4,948,000 | 759 |
| All other assets | $4,994,000 | 2,925 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $338,425,000 | 1,981 |
| Total liabilities | $297,587,000 | 2,010 |
| Total deposits | $268,938,000 | 2,054 |
| Interest-bearing deposits | $206,657,000 | 2,093 |
| Deposits held in domestic offices | $268,938,000 | 2,053 |
| % insured | 88.31% | 2,170 |
| Federal funds purchased & repurchase agreements | $5,991,000 | 995 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,210 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,658,000 | 1,630 |
| Total equity capital | $40,838,000 | 1,799 |
| Total bank equity capital | $40,838,000 | 1,799 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $19,525,000 | 1,487 |
| Undivided profits | $20,813,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $1,927,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,050,000 | 2,453 |
| Earning assets | $320,979,000 | 1,934 |
| Long-term assets (5+ years) | $165,068,000 | 1,358 |
| Average Assets, year-to-date | $341,450,000 | 1,940 |
| Average Assets, quarterly | $341,367,500 | 1,947 |
| Volatile liabilities | $10,072,000 | 3,065 |
| Insider loans | $321,000 | 4,616 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $553,000 | 1,370 |
| Unused loan commitments | $93,653,000 | 993 |
| Tier 1 (core) risk-based capital | $37,298,000 | 1,892 |
| Tier 2 risk-based capital | $2,355,000 | 2,106 |
| Total risk weighted assets | $236,004,000 | 1,913 |
| Total unused commitments | $93,653,000 | 993 |
| Derivatives | $9,516,000 | 739 |
| 2015-03-31 | Rank |
| # of Employees: | 55 | 2,557 |
| Assets and Liabilities |
| Total Assets: | $344,310,000 | 1,940 |
| Cash and due from depository institutions | $4,144,000 | 2,557 |
| Interest-bearing balances | $1,052,000 | 5,532 |
| Securities | $67,160,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $15,562,000 | 286 |
| Net loans & leases | $243,271,000 | 1,770 |
| Loan loss allowance | $2,213,000 | 2,550 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,905,000 | 2,616 |
| Other real estate owned | $218,000 | 2,557 |
| Goodwill and other intangibles | $4,950,000 | 749 |
| All other assets | $5,100,000 | 2,842 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $344,310,000 | 1,940 |
| Total liabilities | $302,992,000 | 1,973 |
| Total deposits | $273,345,000 | 2,044 |
| Interest-bearing deposits | $211,204,000 | 2,079 |
| Deposits held in domestic offices | $273,345,000 | 2,044 |
| % insured | 87.99% | 2,304 |
| Federal funds purchased & repurchase agreements | $4,074,000 | 1,103 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,134 |
| Subordinated debt | $2,500,000 | 102 |
| All other liabilities | $3,073,000 | 1,467 |
| Total equity capital | $41,318,000 | 1,798 |
| Total bank equity capital | $41,318,000 | 1,798 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $19,525,000 | 1,501 |
| Undivided profits | $21,293,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $2,286,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,117,000 | 2,247 |
| Earning assets | $327,045,000 | 1,902 |
| Long-term assets (5+ years) | $157,606,000 | 1,406 |
| Average Assets, year-to-date | $342,962,500 | 1,943 |
| Average Assets, quarterly | $342,962,500 | 1,943 |
| Volatile liabilities | $7,702,000 | 3,397 |
| Insider loans | $472,000 | 4,301 |
| FHLB advances | $20,000,000 | 1,077 |
| Loans and leases held for sale | $977,000 | 1,125 |
| Unused loan commitments | $78,471,000 | 1,126 |
| Tier 1 (core) risk-based capital | $37,358,000 | 1,886 |
| Tier 2 risk-based capital | $2,234,000 | 2,185 |
| Total risk weighted assets | $220,418,000 | 2,005 |
| Total unused commitments | $78,471,000 | 1,126 |
| Derivatives | $12,373,000 | 680 |
| 2014-12-31 | Rank |
| # of Employees: | 55 | 2,586 |
| Assets and Liabilities |
| Total Assets: | $341,615,000 | 1,956 |
| Cash and due from depository institutions | $5,631,000 | 2,586 |
| Interest-bearing balances | $1,268,000 | 5,329 |
| Securities | $70,623,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $3,863,000 | 910 |
| Net loans & leases | $247,334,000 | 1,745 |
| Loan loss allowance | $2,320,000 | 2,475 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,984,000 | 2,616 |
| Other real estate owned | $77,000 | 2,586 |
| Goodwill and other intangibles | $4,963,000 | 747 |
| All other assets | $5,140,000 | 2,882 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $341,615,000 | 1,956 |
| Total liabilities | $300,938,000 | 1,972 |
| Total deposits | $269,423,000 | 2,059 |
| Interest-bearing deposits | $210,915,000 | 2,074 |
| Deposits held in domestic offices | $269,423,000 | 2,058 |
| % insured | 88.13% | 2,294 |
| Federal funds purchased & repurchase agreements | $5,795,000 | 1,052 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,187 |
| Subordinated debt | $2,500,000 | 102 |
| All other liabilities | $3,220,000 | 1,429 |
| Total equity capital | $40,677,000 | 1,804 |
| Total bank equity capital | $40,677,000 | 1,804 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $19,525,000 | 1,516 |
| Undivided profits | $20,652,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $2,800,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,144,000 | 2,300 |
| Earning assets | $323,088,000 | 1,912 |
| Long-term assets (5+ years) | $151,050,000 | 1,459 |
| Average Assets, year-to-date | $345,083,000 | 1,887 |
| Average Assets, quarterly | $346,145,000 | 1,911 |
| Volatile liabilities | $9,556,000 | 3,168 |
| Insider loans | $489,000 | 4,329 |
| FHLB advances | $20,000,000 | 1,135 |
| Loans and leases held for sale | $486,000 | 1,267 |
| Unused loan commitments | $57,811,000 | 1,341 |
| Tier 1 (core) risk-based capital | $36,991,000 | 1,897 |
| Tier 2 risk-based capital | $2,337,000 | 2,103 |
| Total risk weighted assets | $222,502,000 | 1,978 |
| Total unused commitments | $57,811,000 | 1,341 |
| Derivatives | $8,695,000 | 681 |
| 2014-09-30 | Rank |
| # of Employees: | 55 | 2,619 |
| Assets and Liabilities |
| Total Assets: | $350,675,000 | 1,889 |
| Cash and due from depository institutions | $4,011,000 | 2,619 |
| Interest-bearing balances | $57,000 | 6,196 |
| Securities | $73,221,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $10,763,000 | 336 |
| Net loans & leases | $247,866,000 | 1,727 |
| Loan loss allowance | $2,543,000 | 2,362 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,870,000 | 2,700 |
| Other real estate owned | $89,000 | 2,619 |
| Goodwill and other intangibles | $4,975,000 | 741 |
| All other assets | $5,880,000 | 2,678 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $350,675,000 | 1,889 |
| Total liabilities | $310,240,000 | 1,911 |
| Total deposits | $275,400,000 | 2,015 |
| Interest-bearing deposits | $214,551,000 | 2,042 |
| Deposits held in domestic offices | $275,400,000 | 2,014 |
| % insured | 87.76% | 2,572 |
| Federal funds purchased & repurchase agreements | $9,842,000 | 834 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,230,000 | 1,134 |
| Subordinated debt | $2,500,000 | 108 |
| All other liabilities | $2,268,000 | 1,885 |
| Total equity capital | $40,435,000 | 1,816 |
| Total bank equity capital | $40,435,000 | 1,816 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $19,525,000 | 1,516 |
| Undivided profits | $20,410,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $2,422,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,169,000 | 2,348 |
| Earning assets | $331,907,000 | 1,845 |
| Long-term assets (5+ years) | $153,022,000 | 1,445 |
| Average Assets, year-to-date | $345,950,000 | 1,891 |
| Average Assets, quarterly | $346,048,000 | 1,906 |
| Volatile liabilities | $13,845,000 | 2,582 |
| Insider loans | $486,000 | 4,375 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $732,000 | 1,131 |
| Unused loan commitments | $56,573,000 | 1,374 |
| Tier 1 (core) risk-based capital | $37,020,000 | 1,903 |
| Tier 2 risk-based capital | $2,557,000 | 1,940 |
| Total risk weighted assets | $224,625,000 | 1,970 |
| Total unused commitments | $56,573,000 | 1,374 |
| Derivatives | $9,125,000 | 688 |
| 2014-06-30 | Rank |
| # of Employees: | 56 | 2,596 |
| Assets and Liabilities |
| Total Assets: | $341,421,000 | 1,940 |
| Cash and due from depository institutions | $4,849,000 | 2,596 |
| Interest-bearing balances | $67,000 | 6,249 |
| Securities | $70,520,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 2,218 |
| Net loans & leases | $250,565,000 | 1,699 |
| Loan loss allowance | $2,620,000 | 2,339 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,850,000 | 2,710 |
| Other real estate owned | $79,000 | 2,596 |
| Goodwill and other intangibles | $4,987,000 | 731 |
| All other assets | $6,127,000 | 2,611 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $341,421,000 | 1,940 |
| Total liabilities | $301,288,000 | 1,957 |
| Total deposits | $272,053,000 | 2,028 |
| Interest-bearing deposits | $210,308,000 | 2,087 |
| Deposits held in domestic offices | $272,053,000 | 2,027 |
| % insured | 88.65% | 2,466 |
| Federal funds purchased & repurchase agreements | $4,805,000 | 1,139 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,138 |
| Subordinated debt | $2,500,000 | 110 |
| All other liabilities | $1,930,000 | 2,021 |
| Total equity capital | $40,133,000 | 1,816 |
| Total bank equity capital | $40,133,000 | 1,816 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $19,525,000 | 1,514 |
| Undivided profits | $20,108,000 | 1,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $2,334,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,140,000 | 2,290 |
| Earning assets | $321,596,000 | 1,898 |
| Long-term assets (5+ years) | $151,700,000 | 1,457 |
| Average Assets, year-to-date | $344,375,000 | 1,898 |
| Average Assets, quarterly | $342,119,500 | 1,922 |
| Volatile liabilities | $9,086,000 | 3,276 |
| Insider loans | $502,000 | 4,373 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $481,000 | 1,361 |
| Unused loan commitments | $54,766,000 | 1,363 |
| Tier 1 (core) risk-based capital | $36,535,000 | 1,901 |
| Tier 2 risk-based capital | $2,634,000 | 1,894 |
| Total risk weighted assets | $224,692,000 | 1,946 |
| Total unused commitments | $54,766,000 | 1,363 |
| Derivatives | $6,559,000 | 768 |
| 2014-03-31 | Rank |
| # of Employees: | 56 | 2,591 |
| Assets and Liabilities |
| Total Assets: | $342,818,000 | 1,926 |
| Cash and due from depository institutions | $5,184,000 | 2,591 |
| Interest-bearing balances | $49,000 | 6,390 |
| Securities | $72,659,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $249,651,000 | 1,674 |
| Loan loss allowance | $2,602,000 | 2,385 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,793,000 | 2,751 |
| Other real estate owned | $28,000 | 2,591 |
| Goodwill and other intangibles | $4,913,000 | 743 |
| All other assets | $6,590,000 | 2,480 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $342,818,000 | 1,926 |
| Total liabilities | $303,574,000 | 1,944 |
| Total deposits | $274,038,000 | 2,029 |
| Interest-bearing deposits | $215,058,000 | 2,069 |
| Deposits held in domestic offices | $274,038,000 | 2,029 |
| % insured | 87.57% | 2,854 |
| Federal funds purchased & repurchase agreements | $4,715,000 | 1,125 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,241,000 | 1,052 |
| Subordinated debt | $2,500,000 | 106 |
| All other liabilities | $2,080,000 | 1,883 |
| Total equity capital | $39,244,000 | 1,819 |
| Total bank equity capital | $39,244,000 | 1,819 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $19,525,000 | 1,534 |
| Undivided profits | $19,219,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $2,199,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,236,000 | 2,051 |
| Earning assets | $322,359,000 | 1,883 |
| Long-term assets (5+ years) | $150,507,000 | 1,452 |
| Average Assets, year-to-date | $345,852,000 | 1,900 |
| Average Assets, quarterly | $345,852,000 | 1,900 |
| Volatile liabilities | $9,962,000 | 3,041 |
| Insider loans | $535,000 | 4,339 |
| FHLB advances | $20,000,000 | 1,008 |
| Loans and leases held for sale | $1,056,000 | 882 |
| Unused loan commitments | $50,832,000 | 1,438 |
| Tier 1 (core) risk-based capital | $35,912,000 | 1,918 |
| Tier 2 risk-based capital | $3,118,000 | 1,625 |
| Total risk weighted assets | $225,954,000 | 1,909 |
| Total unused commitments | $50,832,000 | 1,438 |
| Derivatives | $9,283,000 | 655 |
| 2013-12-31 | Rank |
| # of Employees: | 55 | 2,648 |
| Assets and Liabilities |
| Total Assets: | $348,886,000 | 1,880 |
| Cash and due from depository institutions | $3,622,000 | 2,648 |
| Interest-bearing balances | $257,000 | 6,147 |
| Securities | $74,207,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $255,351,000 | 1,647 |
| Loan loss allowance | $2,732,000 | 2,311 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,886,000 | 2,733 |
| Other real estate owned | $99,000 | 2,648 |
| Goodwill and other intangibles | $4,959,000 | 729 |
| All other assets | $6,762,000 | 2,474 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $348,886,000 | 1,880 |
| Total liabilities | $310,482,000 | 1,900 |
| Total deposits | $272,098,000 | 2,022 |
| Interest-bearing deposits | $208,008,000 | 2,121 |
| Deposits held in domestic offices | $272,098,000 | 2,021 |
| % insured | 87.22% | 2,937 |
| Federal funds purchased & repurchase agreements | $13,702,000 | 700 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,183,000 | 1,092 |
| Subordinated debt | $2,500,000 | 107 |
| All other liabilities | $1,999,000 | 1,957 |
| Total equity capital | $38,404,000 | 1,814 |
| Total bank equity capital | $38,404,000 | 1,814 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $19,525,000 | 1,540 |
| Undivided profits | $18,379,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $2,316,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,228,000 | 2,165 |
| Earning assets | $329,815,000 | 1,830 |
| Long-term assets (5+ years) | $151,444,000 | 1,432 |
| Average Assets, year-to-date | $355,853,200 | 1,827 |
| Average Assets, quarterly | $353,517,500 | 1,848 |
| Volatile liabilities | $19,900,000 | 1,963 |
| Insider loans | $892,000 | 3,722 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $396,000 | 1,328 |
| Unused loan commitments | $54,319,000 | 1,315 |
| Tier 1 (core) risk-based capital | $35,401,000 | 1,923 |
| Tier 2 risk-based capital | $3,247,000 | 1,573 |
| Total risk weighted assets | $230,918,000 | 1,875 |
| Total unused commitments | $54,319,000 | 1,315 |
| Derivatives | $6,702,000 | 688 |
| 2013-09-30 | Rank |
| # of Employees: | 56 | 2,631 |
| Assets and Liabilities |
| Total Assets: | $358,149,000 | 1,829 |
| Cash and due from depository institutions | $4,476,000 | 2,631 |
| Interest-bearing balances | $224,000 | 6,260 |
| Securities | $77,861,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $4,410,000 | 893 |
| Net loans & leases | $255,734,000 | 1,625 |
| Loan loss allowance | $2,535,000 | 2,506 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,858,000 | 2,758 |
| Other real estate owned | $50,000 | 2,631 |
| Goodwill and other intangibles | $5,002,000 | 718 |
| All other assets | $6,758,000 | 2,468 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $358,149,000 | 1,829 |
| Total liabilities | $319,600,000 | 1,836 |
| Total deposits | $285,997,000 | 1,919 |
| Interest-bearing deposits | $214,964,000 | 2,056 |
| Deposits held in domestic offices | $285,997,000 | 1,918 |
| % insured | 86.30% | 3,424 |
| Federal funds purchased & repurchase agreements | $7,991,000 | 958 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,754,000 | 1,066 |
| Subordinated debt | $2,500,000 | 114 |
| All other liabilities | $2,358,000 | 1,813 |
| Total equity capital | $38,549,000 | 1,822 |
| Total bank equity capital | $38,549,000 | 1,822 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $19,525,000 | 1,548 |
| Undivided profits | $18,524,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $2,083,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,308,000 | 2,126 |
| Earning assets | $338,229,000 | 1,776 |
| Long-term assets (5+ years) | $152,876,000 | 1,410 |
| Average Assets, year-to-date | $357,595,000 | 1,822 |
| Average Assets, quarterly | $357,418,500 | 1,826 |
| Volatile liabilities | $16,457,000 | 2,261 |
| Insider loans | $830,000 | 3,856 |
| FHLB advances | $20,000,000 | 1,033 |
| Loans and leases held for sale | $834,000 | 1,118 |
| Unused loan commitments | $53,908,000 | 1,348 |
| Tier 1 (core) risk-based capital | $35,176,000 | 1,939 |
| Tier 2 risk-based capital | $3,052,000 | 1,650 |
| Total risk weighted assets | $231,673,000 | 1,855 |
| Total unused commitments | $53,908,000 | 1,348 |
| Derivatives | $9,369,000 | 672 |
| 2013-06-30 | Rank |
| # of Employees: | 56 | 2,650 |
| Assets and Liabilities |
| Total Assets: | $356,688,000 | 1,825 |
| Cash and due from depository institutions | $4,707,000 | 2,650 |
| Interest-bearing balances | $72,000 | 6,520 |
| Securities | $88,475,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $248,263,000 | 1,659 |
| Loan loss allowance | $2,332,000 | 2,690 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,959,000 | 2,717 |
| Other real estate owned | $0 | 2,650 |
| Goodwill and other intangibles | $4,839,000 | 741 |
| All other assets | $6,445,000 | 2,505 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $356,688,000 | 1,825 |
| Total liabilities | $318,440,000 | 1,829 |
| Total deposits | $276,739,000 | 1,983 |
| Interest-bearing deposits | $215,674,000 | 2,051 |
| Deposits held in domestic offices | $276,739,000 | 1,982 |
| % insured | 89.19% | 2,695 |
| Federal funds purchased & repurchase agreements | $16,677,000 | 625 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,241,000 | 1,074 |
| Subordinated debt | $2,500,000 | 116 |
| All other liabilities | $2,283,000 | 1,822 |
| Total equity capital | $38,248,000 | 1,823 |
| Total bank equity capital | $38,248,000 | 1,823 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $19,525,000 | 1,553 |
| Undivided profits | $18,223,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $1,809,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,320,000 | 2,030 |
| Earning assets | $336,810,000 | 1,780 |
| Long-term assets (5+ years) | $134,199,000 | 1,520 |
| Average Assets, year-to-date | $357,410,330 | 1,826 |
| Average Assets, quarterly | $356,040,500 | 1,837 |
| Volatile liabilities | $24,187,000 | 1,693 |
| Insider loans | $849,000 | 3,862 |
| FHLB advances | $20,000,000 | 1,028 |
| Loans and leases held for sale | $1,341,000 | 1,109 |
| Unused loan commitments | $50,271,000 | 1,393 |
| Tier 1 (core) risk-based capital | $34,735,000 | 1,937 |
| Tier 2 risk-based capital | $2,833,000 | 1,769 |
| Total risk weighted assets | $224,572,000 | 1,900 |
| Total unused commitments | $50,271,000 | 1,393 |
| Derivatives | $18,923,000 | 585 |
| 2013-03-31 | Rank |
| # of Employees: | 56 | 2,636 |
| Assets and Liabilities |
| Total Assets: | $355,393,000 | 1,863 |
| Cash and due from depository institutions | $4,386,000 | 2,636 |
| Interest-bearing balances | $196,000 | 6,459 |
| Securities | $93,060,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $5,322,000 | 1,124 |
| Net loans & leases | $233,980,000 | 1,738 |
| Loan loss allowance | $2,671,000 | 2,482 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,764,000 | 2,831 |
| Other real estate owned | $0 | 2,636 |
| Goodwill and other intangibles | $4,654,000 | 755 |
| All other assets | $10,227,000 | 1,762 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $355,393,000 | 1,863 |
| Total liabilities | $316,324,000 | 1,866 |
| Total deposits | $287,265,000 | 1,928 |
| Interest-bearing deposits | $228,785,000 | 1,981 |
| Deposits held in domestic offices | $287,265,000 | 1,928 |
| % insured | 89.80% | 2,470 |
| Federal funds purchased & repurchase agreements | $3,617,000 | 1,245 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,200,000 | 1,010 |
| Subordinated debt | $2,500,000 | 118 |
| All other liabilities | $2,742,000 | 1,614 |
| Total equity capital | $39,069,000 | 1,827 |
| Total bank equity capital | $39,069,000 | 1,827 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $19,525,000 | 1,560 |
| Undivided profits | $19,044,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $3,331,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,371,000 | 1,914 |
| Earning assets | $332,558,000 | 1,827 |
| Long-term assets (5+ years) | $133,823,000 | 1,497 |
| Average Assets, year-to-date | $357,771,500 | 1,851 |
| Average Assets, quarterly | $357,771,500 | 1,851 |
| Volatile liabilities | $11,803,000 | 2,815 |
| Insider loans | $867,000 | 3,844 |
| FHLB advances | $20,000,000 | 965 |
| Loans and leases held for sale | $1,304,000 | 1,128 |
| Unused loan commitments | $48,933,000 | 1,410 |
| Tier 1 (core) risk-based capital | $34,092,000 | 1,960 |
| Tier 2 risk-based capital | $3,691,000 | 1,422 |
| Total risk weighted assets | $216,907,000 | 1,950 |
| Total unused commitments | $48,933,000 | 1,410 |
| Derivatives | $21,615,000 | 548 |
| 2012-12-31 | Rank |
| # of Employees: | 56 | 2,657 |
| Assets and Liabilities |
| Total Assets: | $360,150,000 | 1,840 |
| Cash and due from depository institutions | $7,024,000 | 2,657 |
| Interest-bearing balances | $1,344,000 | 5,755 |
| Securities | $91,859,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $10,291,000 | 581 |
| Net loans & leases | $237,070,000 | 1,727 |
| Loan loss allowance | $2,666,000 | 2,490 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,002,000 | 3,272 |
| Other real estate owned | $0 | 2,657 |
| Goodwill and other intangibles | $4,634,000 | 756 |
| All other assets | $6,270,000 | 2,552 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $360,150,000 | 1,840 |
| Total liabilities | $321,167,000 | 1,835 |
| Total deposits | $289,360,000 | 1,913 |
| Interest-bearing deposits | $228,384,000 | 1,984 |
| Deposits held in domestic offices | $289,360,000 | 1,912 |
| % insured | 91.79% | 2,774 |
| Federal funds purchased & repurchase agreements | $6,448,000 | 1,054 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,085,000 | 1,111 |
| Subordinated debt | $2,500,000 | 120 |
| All other liabilities | $2,774,000 | 1,630 |
| Total equity capital | $38,983,000 | 1,822 |
| Total bank equity capital | $38,983,000 | 1,821 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $19,525,000 | 1,561 |
| Undivided profits | $18,958,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $3,352,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,415,000 | 1,917 |
| Earning assets | $340,564,000 | 1,779 |
| Long-term assets (5+ years) | $122,857,000 | 1,591 |
| Average Assets, year-to-date | $372,828,000 | 1,746 |
| Average Assets, quarterly | $366,041,000 | 1,794 |
| Volatile liabilities | $15,512,000 | 2,374 |
| Insider loans | $532,000 | 4,547 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $2,119,000 | 1,105 |
| Unused loan commitments | $58,482,000 | 1,181 |
| Tier 1 (core) risk-based capital | $33,625,000 | 1,963 |
| Tier 2 risk-based capital | $3,687,000 | 1,423 |
| Total risk weighted assets | $216,153,000 | 1,957 |
| Total unused commitments | $58,482,000 | 1,181 |
| Derivatives | $23,037,000 | 537 |
| 2012-09-30 | Rank |
| # of Employees: | 56 | 2,680 |
| Assets and Liabilities |
| Total Assets: | $371,932,000 | 1,789 |
| Cash and due from depository institutions | $11,517,000 | 2,680 |
| Interest-bearing balances | $185,000 | 6,497 |
| Securities | $95,248,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $16,584,000 | 312 |
| Net loans & leases | $234,548,000 | 1,756 |
| Loan loss allowance | $2,858,000 | 2,429 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,371,000 | 3,743 |
| Other real estate owned | $0 | 2,680 |
| Goodwill and other intangibles | $4,657,000 | 751 |
| All other assets | $7,007,000 | 2,402 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $371,932,000 | 1,789 |
| Total liabilities | $332,786,000 | 1,776 |
| Total deposits | $295,302,000 | 1,868 |
| Interest-bearing deposits | $237,069,000 | 1,927 |
| Deposits held in domestic offices | $295,302,000 | 1,867 |
| % insured | 91.78% | 2,958 |
| Federal funds purchased & repurchase agreements | $11,153,000 | 797 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $20,843,000 | 1,102 |
| Subordinated debt | $2,500,000 | 123 |
| All other liabilities | $2,988,000 | 1,601 |
| Total equity capital | $39,146,000 | 1,844 |
| Total bank equity capital | $39,146,000 | 1,844 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $19,525,000 | 1,576 |
| Undivided profits | $19,121,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $3,022,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,489,000 | 1,989 |
| Earning assets | $346,565,000 | 1,749 |
| Long-term assets (5+ years) | $118,569,000 | 1,615 |
| Average Assets, year-to-date | $375,997,500 | 1,754 |
| Average Assets, quarterly | $367,055,500 | 1,802 |
| Volatile liabilities | $22,084,000 | 1,879 |
| Insider loans | $550,000 | 4,576 |
| FHLB advances | $20,000,000 | 1,071 |
| Loans and leases held for sale | $2,455,000 | 1,010 |
| Unused loan commitments | $61,385,000 | 1,130 |
| Tier 1 (core) risk-based capital | $33,610,000 | 1,984 |
| Tier 2 risk-based capital | $3,713,000 | 1,421 |
| Total risk weighted assets | $216,862,000 | 1,956 |
| Total unused commitments | $61,385,000 | 1,130 |
| Derivatives | $21,370,000 | 562 |
| 2012-06-30 | Rank |
| # of Employees: | 56 | 2,696 |
| Assets and Liabilities |
| Total Assets: | $362,179,000 | 1,823 |
| Cash and due from depository institutions | $4,544,000 | 2,696 |
| Interest-bearing balances | $109,000 | 6,600 |
| Securities | $96,554,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $13,317,000 | 416 |
| Net loans & leases | $233,746,000 | 1,754 |
| Loan loss allowance | $2,893,000 | 2,420 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,124,000 | 3,940 |
| Other real estate owned | $20,000 | 2,696 |
| Goodwill and other intangibles | $4,785,000 | 734 |
| All other assets | $7,089,000 | 2,356 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $362,179,000 | 1,823 |
| Total liabilities | $323,288,000 | 1,812 |
| Total deposits | $294,322,000 | 1,864 |
| Interest-bearing deposits | $236,656,000 | 1,924 |
| Deposits held in domestic offices | $294,322,000 | 1,864 |
| % insured | 94.87% | 1,808 |
| Federal funds purchased & repurchase agreements | $3,796,000 | 1,332 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $20,285,000 | 1,134 |
| Subordinated debt | $2,500,000 | 141 |
| All other liabilities | $2,385,000 | 1,816 |
| Total equity capital | $38,891,000 | 1,822 |
| Total bank equity capital | $38,891,000 | 1,822 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $19,525,000 | 1,574 |
| Undivided profits | $18,866,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $2,684,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,480,000 | 1,872 |
| Earning assets | $343,726,000 | 1,765 |
| Long-term assets (5+ years) | $124,886,000 | 1,510 |
| Average Assets, year-to-date | $377,352,670 | 1,749 |
| Average Assets, quarterly | $372,404,000 | 1,781 |
| Volatile liabilities | $13,117,000 | 2,788 |
| Insider loans | $511,000 | 4,709 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $1,381,000 | 1,172 |
| Unused loan commitments | $65,571,000 | 1,051 |
| Tier 1 (core) risk-based capital | $33,666,000 | 1,958 |
| Tier 2 risk-based capital | $3,672,000 | 1,425 |
| Total risk weighted assets | $213,520,000 | 1,982 |
| Total unused commitments | $65,571,000 | 1,051 |
| Derivatives | $26,918,000 | 500 |
| 2012-03-31 | Rank |
| # of Employees: | 56 | 2,683 |
| Assets and Liabilities |
| Total Assets: | $382,629,000 | 1,748 |
| Cash and due from depository institutions | $5,681,000 | 2,683 |
| Interest-bearing balances | $77,000 | 6,723 |
| Securities | $104,587,000 | 1,447 |
| Federal funds sold & reverse repurchase agreements | $24,638,000 | 225 |
| Net loans & leases | $233,521,000 | 1,729 |
| Loan loss allowance | $2,876,000 | 2,453 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,007,000 | 4,068 |
| Other real estate owned | $47,000 | 2,683 |
| Goodwill and other intangibles | $4,810,000 | 739 |
| All other assets | $7,338,000 | 2,294 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $382,629,000 | 1,748 |
| Total liabilities | $344,421,000 | 1,750 |
| Total deposits | $307,736,000 | 1,814 |
| Interest-bearing deposits | $245,973,000 | 1,873 |
| Deposits held in domestic offices | $307,736,000 | 1,814 |
| % insured | 94.55% | 1,954 |
| Federal funds purchased & repurchase agreements | $4,918,000 | 1,217 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $21,667,000 | 1,099 |
| Subordinated debt | $2,500,000 | 145 |
| All other liabilities | $7,600,000 | 746 |
| Total equity capital | $38,208,000 | 1,841 |
| Total bank equity capital | $38,208,000 | 1,841 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $19,525,000 | 1,580 |
| Undivided profits | $18,183,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $993,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,518,000 | 1,809 |
| Earning assets | $362,823,000 | 1,693 |
| Long-term assets (5+ years) | $129,815,000 | 1,471 |
| Average Assets, year-to-date | $384,939,500 | 1,722 |
| Average Assets, quarterly | $384,939,500 | 1,722 |
| Volatile liabilities | $19,868,000 | 2,074 |
| Insider loans | $4,876,000 | 1,304 |
| FHLB advances | $20,000,000 | 1,094 |
| Loans and leases held for sale | $1,710,000 | 1,043 |
| Unused loan commitments | $42,524,000 | 1,465 |
| Tier 1 (core) risk-based capital | $33,058,000 | 1,984 |
| Tier 2 risk-based capital | $4,211,000 | 1,267 |
| Total risk weighted assets | $216,679,000 | 1,952 |
| Total unused commitments | $42,524,000 | 1,465 |
| Derivatives | $24,117,000 | 479 |
| 2011-12-31 | Rank |
| # of Employees: | 59 | 2,575 |
| Assets and Liabilities |
| Total Assets: | $387,250,000 | 1,714 |
| Cash and due from depository institutions | $7,206,000 | 2,575 |
| Interest-bearing balances | $595,000 | 6,023 |
| Securities | $79,415,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $36,783,000 | 129 |
| Net loans & leases | $235,738,000 | 1,743 |
| Loan loss allowance | $2,725,000 | 2,548 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,892,000 | 4,184 |
| Other real estate owned | $147,000 | 2,575 |
| Goodwill and other intangibles | $4,870,000 | 742 |
| All other assets | $21,199,000 | 998 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $387,250,000 | 1,714 |
| Total liabilities | $349,797,000 | 1,704 |
| Total deposits | $306,108,000 | 1,791 |
| Interest-bearing deposits | $248,460,000 | 1,847 |
| Deposits held in domestic offices | $306,108,000 | 1,790 |
| % insured | 96.83% | 1,053 |
| Federal funds purchased & repurchase agreements | $4,644,000 | 1,280 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $34,435,000 | 843 |
| Subordinated debt | $2,500,000 | 151 |
| All other liabilities | $2,110,000 | 1,967 |
| Total equity capital | $37,453,000 | 1,869 |
| Total bank equity capital | $37,453,000 | 1,868 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $19,525,000 | 1,590 |
| Undivided profits | $17,428,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $1,429,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,492,000 | 1,946 |
| Earning assets | $352,531,000 | 1,720 |
| Long-term assets (5+ years) | $98,521,000 | 1,564 |
| Average Assets, year-to-date | $382,857,600 | 1,687 |
| Average Assets, quarterly | $389,311,000 | 1,693 |
| Volatile liabilities | $32,334,000 | 1,514 |
| Insider loans | $4,884,000 | 1,326 |
| FHLB advances | $25,000,000 | 990 |
| Loans and leases held for sale | $899,000 | 1,184 |
| Unused loan commitments | $64,337,000 | 1,031 |
| Tier 1 (core) risk-based capital | $32,306,000 | 2,005 |
| Tier 2 risk-based capital | $4,239,000 | 1,266 |
| Total risk weighted assets | $232,150,000 | 1,844 |
| Total unused commitments | $64,337,000 | 1,031 |
| Derivatives | $13,331,000 | 511 |
| 2011-09-30 | Rank |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities |
| Total Assets: | $391,372,000 | 1,687 |
| Cash and due from depository institutions | $6,908,000 | 2,579 |
| Interest-bearing balances | $1,573,000 | 5,393 |
| Securities | $93,411,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $41,302,000 | 117 |
| Net loans & leases | $234,621,000 | 1,768 |
| Loan loss allowance | $2,735,000 | 2,566 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,714,000 | 4,394 |
| Other real estate owned | $233,000 | 2,579 |
| Goodwill and other intangibles | $4,932,000 | 740 |
| All other assets | $8,251,000 | 2,168 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $391,372,000 | 1,687 |
| Total liabilities | $353,725,000 | 1,670 |
| Total deposits | $303,773,000 | 1,806 |
| Interest-bearing deposits | $244,780,000 | 1,884 |
| Deposits held in domestic offices | $303,773,000 | 1,804 |
| % insured | 94.61% | 2,078 |
| Federal funds purchased & repurchase agreements | $10,666,000 | 872 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,640,000 | 919 |
| Subordinated debt | $2,500,000 | 161 |
| All other liabilities | $6,146,000 | 879 |
| Total equity capital | $37,647,000 | 1,877 |
| Total bank equity capital | $37,647,000 | 1,876 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $19,525,000 | 1,602 |
| Undivided profits | $17,622,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $1,468,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,533,000 | 1,955 |
| Earning assets | $370,907,000 | 1,623 |
| Long-term assets (5+ years) | $122,112,000 | 1,228 |
| Average Assets, year-to-date | $381,759,500 | 1,705 |
| Average Assets, quarterly | $382,370,500 | 1,720 |
| Volatile liabilities | $32,079,000 | 1,549 |
| Insider loans | $4,937,000 | 1,329 |
| FHLB advances | $25,000,000 | 1,003 |
| Loans and leases held for sale | $1,022,000 | 1,100 |
| Unused loan commitments | $66,854,000 | 1,009 |
| Tier 1 (core) risk-based capital | $31,921,000 | 2,022 |
| Tier 2 risk-based capital | $4,252,000 | 1,260 |
| Total risk weighted assets | $220,826,000 | 1,947 |
| Total unused commitments | $66,854,000 | 1,010 |
| Derivatives | $18,119,000 | 496 |
| 2011-06-30 | Rank |
| # of Employees: | 60 | 2,554 |
| Assets and Liabilities |
| Total Assets: | $373,369,000 | 1,762 |
| Cash and due from depository institutions | $5,378,000 | 2,554 |
| Interest-bearing balances | $78,000 | 6,656 |
| Securities | $84,028,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $30,438,000 | 155 |
| Net loans & leases | $238,488,000 | 1,758 |
| Loan loss allowance | $2,697,000 | 2,607 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,694,000 | 4,427 |
| Other real estate owned | $267,000 | 2,554 |
| Goodwill and other intangibles | $4,972,000 | 754 |
| All other assets | $8,104,000 | 2,206 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $373,369,000 | 1,762 |
| Total liabilities | $337,201,000 | 1,745 |
| Total deposits | $297,741,000 | 1,839 |
| Interest-bearing deposits | $242,516,000 | 1,903 |
| Deposits held in domestic offices | $297,741,000 | 1,837 |
| % insured | 95.26% | 1,877 |
| Federal funds purchased & repurchase agreements | $3,440,000 | 1,459 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $31,028,000 | 949 |
| Subordinated debt | $2,500,000 | 167 |
| All other liabilities | $2,492,000 | 1,704 |
| Total equity capital | $36,168,000 | 1,908 |
| Total bank equity capital | $36,168,000 | 1,906 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $19,525,000 | 1,592 |
| Undivided profits | $16,143,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $1,726,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,542,000 | 1,895 |
| Earning assets | $353,032,000 | 1,702 |
| Long-term assets (5+ years) | $128,170,000 | 1,169 |
| Average Assets, year-to-date | $378,555,330 | 1,732 |
| Average Assets, quarterly | $373,400,000 | 1,760 |
| Volatile liabilities | $25,324,000 | 1,886 |
| Insider loans | $4,951,000 | 1,343 |
| FHLB advances | $25,000,000 | 1,050 |
| Loans and leases held for sale | $895,000 | 917 |
| Unused loan commitments | $68,027,000 | 993 |
| Tier 1 (core) risk-based capital | $30,557,000 | 2,079 |
| Tier 2 risk-based capital | $4,220,000 | 1,269 |
| Total risk weighted assets | $220,648,000 | 1,964 |
| Total unused commitments | $68,027,000 | 995 |
| Derivatives | $17,483,000 | 410 |
| 2011-03-31 | Rank |
| # of Employees: | 60 | 2,575 |
| Assets and Liabilities |
| Total Assets: | $373,431,000 | 1,770 |
| Cash and due from depository institutions | $4,719,000 | 2,575 |
| Interest-bearing balances | $111,000 | 6,587 |
| Securities | $84,859,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $36,616,000 | 154 |
| Net loans & leases | $232,010,000 | 1,807 |
| Loan loss allowance | $2,620,000 | 2,667 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,685,000 | 4,464 |
| Other real estate owned | $267,000 | 2,575 |
| Goodwill and other intangibles | $5,000,000 | 760 |
| All other assets | $8,275,000 | 2,194 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $373,432,000 | 1,770 |
| Total liabilities | $339,247,000 | 1,749 |
| Total deposits | $300,510,000 | 1,839 |
| Interest-bearing deposits | $245,359,000 | 1,911 |
| Deposits held in domestic offices | $300,510,000 | 1,836 |
| % insured | 94.51% | 2,247 |
| Federal funds purchased & repurchase agreements | $2,882,000 | 1,521 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,605,000 | 971 |
| Subordinated debt | $2,500,000 | 169 |
| All other liabilities | $2,750,000 | 1,557 |
| Total equity capital | $34,185,000 | 1,959 |
| Total bank equity capital | $34,185,000 | 1,958 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $19,525,000 | 1,599 |
| Undivided profits | $14,160,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $1,876,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,539,000 | 1,901 |
| Earning assets | $353,596,000 | 1,712 |
| Long-term assets (5+ years) | $126,329,000 | 1,155 |
| Average Assets, year-to-date | $381,148,500 | 1,726 |
| Average Assets, quarterly | $381,148,500 | 1,726 |
| Volatile liabilities | $28,118,000 | 1,807 |
| Insider loans | $5,039,000 | 1,356 |
| FHLB advances | $25,000,000 | 1,069 |
| Loans and leases held for sale | $1,053,000 | 750 |
| Unused loan commitments | $65,224,000 | 1,032 |
| Tier 1 (core) risk-based capital | $29,036,000 | 2,159 |
| Tier 2 risk-based capital | $4,620,000 | 1,184 |
| Total risk weighted assets | $216,056,000 | 2,013 |
| Total unused commitments | $65,224,000 | 1,033 |
| Derivatives | $18,224,000 | 377 |
| 2010-12-31 | Rank |
| # of Employees: | 61 | 2,556 |
| Assets and Liabilities |
| Total Assets: | $388,866,000 | 1,701 |
| Cash and due from depository institutions | $4,324,000 | 2,556 |
| Interest-bearing balances | $34,000 | 6,845 |
| Securities | $76,781,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $51,401,000 | 112 |
| Net loans & leases | $235,659,000 | 1,816 |
| Loan loss allowance | $2,675,000 | 2,598 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,544,000 | 4,665 |
| Other real estate owned | $191,000 | 2,556 |
| Goodwill and other intangibles | $5,030,000 | 757 |
| All other assets | $13,936,000 | 1,490 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $388,867,000 | 1,701 |
| Total liabilities | $356,001,000 | 1,669 |
| Total deposits | $313,625,000 | 1,741 |
| Interest-bearing deposits | $261,236,000 | 1,823 |
| Deposits held in domestic offices | $313,625,000 | 1,739 |
| % insured | 93.26% | 2,751 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,551 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,302,000 | 968 |
| Subordinated debt | $2,500,000 | 172 |
| All other liabilities | $2,374,000 | 1,752 |
| Total equity capital | $32,866,000 | 2,018 |
| Total bank equity capital | $32,866,000 | 2,017 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $19,525,000 | 1,602 |
| Undivided profits | $12,841,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $1,709,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,597,000 | 1,902 |
| Earning assets | $363,875,000 | 1,656 |
| Long-term assets (5+ years) | $114,255,000 | 1,240 |
| Average Assets, year-to-date | $396,237,000 | 1,667 |
| Average Assets, quarterly | $390,959,500 | 1,699 |
| Volatile liabilities | $70,324,000 | 1,879 |
| Insider loans | $4,958,000 | 1,405 |
| FHLB advances | $29,000,000 | 1,024 |
| Loans and leases held for sale | $1,860,000 | 954 |
| Unused loan commitments | $73,271,000 | 940 |
| Tier 1 (core) risk-based capital | $27,657,000 | 2,254 |
| Tier 2 risk-based capital | $4,675,000 | 1,198 |
| Total risk weighted assets | $224,921,000 | 1,968 |
| Total unused commitments | $73,271,000 | 943 |
| Derivatives | $33,377,000 | 333 |
| 2010-09-30 | Rank |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities |
| Total Assets: | $393,053,000 | 1,721 |
| Cash and due from depository institutions | $5,969,000 | 2,560 |
| Interest-bearing balances | $1,162,000 | 5,374 |
| Securities | $71,976,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $53,207,000 | 115 |
| Net loans & leases | $246,326,000 | 1,770 |
| Loan loss allowance | $2,167,000 | 3,066 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,587,000 | 4,683 |
| Other real estate owned | $18,000 | 2,560 |
| Goodwill and other intangibles | $5,026,000 | 756 |
| All other assets | $8,944,000 | 2,136 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $393,054,000 | 1,721 |
| Total liabilities | $360,392,000 | 1,686 |
| Total deposits | $310,387,000 | 1,778 |
| Interest-bearing deposits | $262,051,000 | 1,844 |
| Deposits held in domestic offices | $310,387,000 | 1,776 |
| % insured | 91.62% | 2,928 |
| Federal funds purchased & repurchase agreements | $8,972,000 | 1,036 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,715,000 | 999 |
| Subordinated debt | $2,500,000 | 186 |
| All other liabilities | $2,818,000 | 1,703 |
| Total equity capital | $32,662,000 | 2,085 |
| Total bank equity capital | $32,662,000 | 2,084 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $19,525,000 | 1,599 |
| Undivided profits | $12,637,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $1,181,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,551,000 | 2,099 |
| Earning assets | $372,671,000 | 1,649 |
| Long-term assets (5+ years) | $115,445,000 | 1,186 |
| Average Assets, year-to-date | $398,079,750 | 1,682 |
| Average Assets, quarterly | $394,036,500 | 1,707 |
| Volatile liabilities | $82,162,000 | 1,692 |
| Insider loans | $5,105,000 | 1,401 |
| FHLB advances | $30,000,000 | 1,051 |
| Loans and leases held for sale | $3,671,000 | 700 |
| Unused loan commitments | $66,034,000 | 1,031 |
| Tier 1 (core) risk-based capital | $26,800,000 | 2,332 |
| Tier 2 risk-based capital | $4,167,000 | 1,346 |
| Total risk weighted assets | $226,624,000 | 1,976 |
| Total unused commitments | $66,034,000 | 1,032 |
| Derivatives | $50,525,000 | 316 |
| 2010-06-30 | Rank |
| # of Employees: | 61 | 2,592 |
| Assets and Liabilities |
| Total Assets: | $395,020,000 | 1,719 |
| Cash and due from depository institutions | $6,085,000 | 2,592 |
| Interest-bearing balances | $172,000 | 6,362 |
| Securities | $83,162,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $46,776,000 | 121 |
| Net loans & leases | $243,423,000 | 1,810 |
| Loan loss allowance | $2,377,000 | 2,857 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,641,000 | 4,671 |
| Other real estate owned | $18,000 | 2,592 |
| Goodwill and other intangibles | $5,163,000 | 749 |
| All other assets | $8,752,000 | 2,204 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $395,021,000 | 1,719 |
| Total liabilities | $363,359,000 | 1,687 |
| Total deposits | $310,438,000 | 1,782 |
| Interest-bearing deposits | $263,596,000 | 1,831 |
| Deposits held in domestic offices | $310,438,000 | 1,780 |
| % insured | 92.57% | 2,645 |
| Federal funds purchased & repurchase agreements | $5,292,000 | 1,293 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $41,848,000 | 916 |
| Subordinated debt | $2,500,000 | 197 |
| All other liabilities | $3,281,000 | 1,459 |
| Total equity capital | $31,662,000 | 2,125 |
| Total bank equity capital | $31,662,000 | 2,124 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $19,525,000 | 1,596 |
| Undivided profits | $11,637,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $1,353,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,466,000 | 2,137 |
| Earning assets | $373,533,000 | 1,660 |
| Long-term assets (5+ years) | $141,230,000 | 978 |
| Average Assets, year-to-date | $399,755,330 | 1,691 |
| Average Assets, quarterly | $398,635,500 | 1,699 |
| Volatile liabilities | $88,027,000 | 1,630 |
| Insider loans | $5,125,000 | 1,410 |
| FHLB advances | $36,000,000 | 966 |
| Loans and leases held for sale | $4,061,000 | 523 |
| Unused loan commitments | $62,026,000 | 1,065 |
| Tier 1 (core) risk-based capital | $25,210,000 | 2,452 |
| Tier 2 risk-based capital | $4,377,000 | 1,307 |
| Total risk weighted assets | $224,093,000 | 2,039 |
| Total unused commitments | $62,026,000 | 1,067 |
| Derivatives | $24,572,000 | 376 |
| 2010-03-31 | Rank |
| # of Employees: | 62 | 2,576 |
| Assets and Liabilities |
| Total Assets: | $402,251,000 | 1,730 |
| Cash and due from depository institutions | $4,379,000 | 2,576 |
| Interest-bearing balances | $953,000 | 5,427 |
| Securities | $83,165,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $48,634,000 | 165 |
| Net loans & leases | $250,217,000 | 1,820 |
| Loan loss allowance | $2,412,000 | 2,850 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,671,000 | 4,704 |
| Other real estate owned | $0 | 2,576 |
| Goodwill and other intangibles | $5,219,000 | 755 |
| All other assets | $8,966,000 | 2,220 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $402,251,000 | 1,730 |
| Total liabilities | $373,881,000 | 1,688 |
| Total deposits | $311,853,000 | 1,815 |
| Interest-bearing deposits | $266,132,000 | 1,855 |
| Deposits held in domestic offices | $311,853,000 | 1,812 |
| % insured | 92.35% | 2,795 |
| Federal funds purchased & repurchase agreements | $5,466,000 | 1,321 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $51,069,000 | 823 |
| Subordinated debt | $2,500,000 | 200 |
| All other liabilities | $2,993,000 | 1,555 |
| Total equity capital | $28,370,000 | 2,361 |
| Total bank equity capital | $28,370,000 | 2,359 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $18,225,000 | 1,729 |
| Undivided profits | $9,645,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $1,286,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,561,000 | 2,080 |
| Earning assets | $382,969,000 | 1,663 |
| Long-term assets (5+ years) | $127,422,000 | 1,082 |
| Average Assets, year-to-date | $402,123,000 | 1,717 |
| Average Assets, quarterly | $402,123,000 | 1,717 |
| Volatile liabilities | $99,145,000 | 1,496 |
| Insider loans | $5,146,000 | 1,463 |
| FHLB advances | $46,000,000 | 841 |
| Loans and leases held for sale | $3,344,000 | 476 |
| Unused loan commitments | $51,521,000 | 1,292 |
| Tier 1 (core) risk-based capital | $22,518,000 | 2,756 |
| Tier 2 risk-based capital | $4,912,000 | 1,208 |
| Total risk weighted assets | $232,127,000 | 2,036 |
| Total unused commitments | $51,521,000 | 1,294 |
| Derivatives | $16,456,000 | 412 |
| 2009-12-31 | Rank |
| # of Employees: | 63 | 2,558 |
| Assets and Liabilities |
| Total Assets: | $401,995,000 | 1,733 |
| Cash and due from depository institutions | $5,459,000 | 2,558 |
| Interest-bearing balances | $1,573,000 | 4,714 |
| Securities | $84,790,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $41,634,000 | 177 |
| Net loans & leases | $253,337,000 | 1,844 |
| Loan loss allowance | $2,428,000 | 2,817 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,659,000 | 4,774 |
| Other real estate owned | $0 | 2,558 |
| Goodwill and other intangibles | $5,248,000 | 756 |
| All other assets | $9,868,000 | 2,109 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $401,995,000 | 1,733 |
| Total liabilities | $372,246,000 | 1,694 |
| Total deposits | $312,104,000 | 1,812 |
| Interest-bearing deposits | $271,913,000 | 1,819 |
| Deposits held in domestic offices | $312,104,000 | 1,809 |
| % insured | 92.01% | 2,970 |
| Federal funds purchased & repurchase agreements | $4,027,000 | 1,551 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $51,132,000 | 898 |
| Subordinated debt | $2,500,000 | 211 |
| All other liabilities | $2,483,000 | 1,792 |
| Total equity capital | $29,749,000 | 2,227 |
| Total bank equity capital | $29,749,000 | 2,225 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $18,225,000 | 1,729 |
| Undivided profits | $11,024,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $1,181,000 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,467,000 | 2,312 |
| Earning assets | $381,334,000 | 1,672 |
| Long-term assets (5+ years) | $137,088,000 | 1,027 |
| Average Assets, year-to-date | $388,544,000 | 1,766 |
| Average Assets, quarterly | $399,751,500 | 1,735 |
| Volatile liabilities | $93,202,000 | 1,608 |
| Insider loans | $4,946,000 | 1,558 |
| FHLB advances | $46,000,000 | 902 |
| Loans and leases held for sale | $5,979,000 | 387 |
| Unused loan commitments | $51,851,000 | 1,300 |
| Tier 1 (core) risk-based capital | $24,045,000 | 2,566 |
| Tier 2 risk-based capital | $4,928,000 | 1,233 |
| Total risk weighted assets | $236,680,000 | 2,040 |
| Total unused commitments | $51,851,000 | 1,301 |
| Derivatives | $21,391,000 | 365 |
| 2009-09-30 | Rank |
| # of Employees: | 63 | 2,588 |
| Assets and Liabilities |
| Total Assets: | $397,508,000 | 1,760 |
| Cash and due from depository institutions | $3,597,000 | 2,588 |
| Interest-bearing balances | $769,000 | 5,215 |
| Securities | $81,816,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $45,831,000 | 183 |
| Net loans & leases | $251,608,000 | 1,886 |
| Loan loss allowance | $2,527,000 | 2,638 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,712,000 | 4,750 |
| Other real estate owned | $15,000 | 2,588 |
| Goodwill and other intangibles | $5,242,000 | 800 |
| All other assets | $7,687,000 | 2,290 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $397,508,000 | 1,760 |
| Total liabilities | $367,711,000 | 1,716 |
| Total deposits | $299,877,000 | 1,869 |
| Interest-bearing deposits | $262,178,000 | 1,858 |
| Deposits held in domestic offices | $299,877,000 | 1,867 |
| % insured | 92.74% | 2,795 |
| Federal funds purchased & repurchase agreements | $10,381,000 | 1,066 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $51,847,000 | 948 |
| Subordinated debt | $2,500,000 | 221 |
| All other liabilities | $3,106,000 | 1,652 |
| Total equity capital | $29,797,000 | 2,294 |
| Total bank equity capital | $29,797,000 | 2,293 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $18,225,000 | 1,727 |
| Undivided profits | $11,072,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $815,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,454,000 | 2,514 |
| Earning assets | $380,024,000 | 1,698 |
| Long-term assets (5+ years) | $137,823,000 | 1,013 |
| Average Assets, year-to-date | $385,181,250 | 1,787 |
| Average Assets, quarterly | $394,948,000 | 1,770 |
| Volatile liabilities | $98,019,000 | 1,550 |
| Insider loans | $4,969,000 | 1,555 |
| FHLB advances | $46,000,000 | 952 |
| Loans and leases held for sale | $5,060,000 | 389 |
| Unused loan commitments | $47,032,000 | 1,477 |
| Tier 1 (core) risk-based capital | $23,708,000 | 2,665 |
| Tier 2 risk-based capital | $5,027,000 | 1,216 |
| Total risk weighted assets | $236,225,000 | 2,061 |
| Total unused commitments | $47,032,000 | 1,479 |
| Derivatives | $29,578,000 | 343 |
| 2009-06-30 | Rank |
| # of Employees: | 63 | 2,634 |
| Assets and Liabilities |
| Total Assets: | $392,388,000 | 1,809 |
| Cash and due from depository institutions | $5,755,000 | 2,634 |
| Interest-bearing balances | $1,534,000 | 4,277 |
| Securities | $81,400,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $26,651,000 | 319 |
| Net loans & leases | $257,459,000 | 1,882 |
| Loan loss allowance | $2,610,000 | 2,487 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,754,000 | 4,753 |
| Other real estate owned | $15,000 | 2,634 |
| Goodwill and other intangibles | $5,144,000 | 823 |
| All other assets | $14,210,000 | 1,456 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $392,389,000 | 1,809 |
| Total liabilities | $363,393,000 | 1,753 |
| Total deposits | $302,295,000 | 1,867 |
| Interest-bearing deposits | $263,687,000 | 1,851 |
| Deposits held in domestic offices | $302,295,000 | 1,864 |
| % insured | 86.00% | 1,905 |
| Federal funds purchased & repurchase agreements | $4,851,000 | 1,516 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $50,950,000 | 984 |
| Subordinated debt | $2,500,000 | 232 |
| All other liabilities | $2,797,000 | 1,830 |
| Total equity capital | $28,996,000 | 2,330 |
| Total bank equity capital | $28,996,000 | 2,329 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $18,225,000 | 1,731 |
| Undivided profits | $10,271,000 | 2,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $614,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,348,000 | 2,589 |
| Earning assets | $367,044,000 | 1,765 |
| Long-term assets (5+ years) | $141,513,000 | 969 |
| Average Assets, year-to-date | $381,072,330 | 1,822 |
| Average Assets, quarterly | $390,055,000 | 1,812 |
| Volatile liabilities | $88,474,000 | 1,721 |
| Insider loans | $4,954,000 | 1,575 |
| FHLB advances | $46,000,000 | 984 |
| Loans and leases held for sale | $12,213,000 | 321 |
| Unused loan commitments | $47,203,000 | 1,548 |
| Tier 1 (core) risk-based capital | $23,513,000 | 2,695 |
| Tier 2 risk-based capital | $5,110,000 | 1,194 |
| Total risk weighted assets | $242,365,000 | 2,055 |
| Total unused commitments | $47,203,000 | 1,550 |
| Derivatives | $87,088,000 | 225 |
| 2009-03-31 | Rank |
| # of Employees: | 64 | 2,604 |
| Assets and Liabilities |
| Total Assets: | $387,722,000 | 1,824 |
| Cash and due from depository institutions | $6,806,000 | 2,604 |
| Interest-bearing balances | $27,000 | 6,727 |
| Securities | $74,394,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $37,327,000 | 281 |
| Net loans & leases | $254,455,000 | 1,911 |
| Loan loss allowance | $2,406,000 | 2,592 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,769,000 | 4,762 |
| Other real estate owned | $15,000 | 2,604 |
| Goodwill and other intangibles | $4,973,000 | 850 |
| All other assets | $7,983,000 | 2,248 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $387,722,000 | 1,824 |
| Total liabilities | $358,627,000 | 1,793 |
| Total deposits | $298,683,000 | 1,887 |
| Interest-bearing deposits | $260,203,000 | 1,886 |
| Deposits held in domestic offices | $298,683,000 | 1,884 |
| % insured | 86.49% | 1,881 |
| Federal funds purchased & repurchase agreements | $4,509,000 | 1,588 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $49,518,000 | 1,074 |
| Subordinated debt | $2,500,000 | 231 |
| All other liabilities | $3,417,000 | 1,547 |
| Total equity capital | $29,095,000 | 2,344 |
| Total bank equity capital | $29,095,000 | 2,343 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $18,225,000 | 1,707 |
| Undivided profits | $10,370,000 | 2,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $773,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,358,000 | 2,618 |
| Earning assets | $366,203,000 | 1,773 |
| Long-term assets (5+ years) | $131,597,000 | 1,021 |
| Average Assets, year-to-date | $375,414,500 | 1,861 |
| Average Assets, quarterly | $375,414,500 | 1,861 |
| Volatile liabilities | $76,732,000 | 1,950 |
| Insider loans | $5,442,000 | 1,438 |
| FHLB advances | $46,000,000 | 1,035 |
| Loans and leases held for sale | $3,471,000 | 574 |
| Unused loan commitments | $45,387,000 | 1,683 |
| Tier 1 (core) risk-based capital | $23,464,000 | 2,712 |
| Tier 2 risk-based capital | $4,989,000 | 1,206 |
| Total risk weighted assets | $235,860,000 | 2,101 |
| Total unused commitments | $45,387,000 | 1,684 |
| Derivatives | $69,554,000 | 274 |
| 2008-12-31 | Rank |
| # of Employees: | 63 | 2,661 |
| Assets and Liabilities |
| Total Assets: | $363,107,000 | 1,905 |
| Cash and due from depository institutions | $9,343,000 | 2,661 |
| Interest-bearing balances | $3,000 | 6,975 |
| Securities | $64,895,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $7,286,000 | 1,345 |
| Net loans & leases | $267,613,000 | 1,840 |
| Loan loss allowance | $2,359,000 | 2,569 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,739,000 | 4,828 |
| Other real estate owned | $24,000 | 2,661 |
| Goodwill and other intangibles | $4,863,000 | 872 |
| All other assets | $7,344,000 | 2,396 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $363,107,000 | 1,905 |
| Total liabilities | $334,777,000 | 1,871 |
| Total deposits | $273,271,000 | 1,991 |
| Interest-bearing deposits | $238,851,000 | 1,963 |
| Deposits held in domestic offices | $273,271,000 | 1,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,135,000 | 1,437 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $49,752,000 | 1,177 |
| Subordinated debt | $2,500,000 | 233 |
| All other liabilities | $2,119,000 | 2,189 |
| Total equity capital | $28,330,000 | 2,391 |
| Total bank equity capital | $28,330,000 | 2,391 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $18,225,000 | 1,680 |
| Undivided profits | $9,605,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $585,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,341,000 | 2,781 |
| Earning assets | $339,797,000 | 1,863 |
| Long-term assets (5+ years) | $136,361,000 | 984 |
| Average Assets, year-to-date | $373,170,000 | 1,805 |
| Average Assets, quarterly | $378,836,000 | 1,825 |
| Volatile liabilities | $65,130,000 | 2,196 |
| Insider loans | $5,271,000 | 1,518 |
| FHLB advances | $46,000,000 | 1,145 |
| Loans and leases held for sale | $4,401,000 | 382 |
| Unused loan commitments | $40,303,000 | 1,889 |
| Tier 1 (core) risk-based capital | $23,163,000 | 2,718 |
| Tier 2 risk-based capital | $4,950,000 | 1,203 |
| Total risk weighted assets | $236,978,000 | 2,094 |
| Total unused commitments | $40,303,000 | 1,890 |
| Derivatives | $35,598,000 | 322 |
| 2008-09-30 | Rank |
| # of Employees: | 63 | 2,693 |
| Assets and Liabilities |
| Total Assets: | $394,565,000 | 1,760 |
| Cash and due from depository institutions | $7,787,000 | 2,693 |
| Interest-bearing balances | $6,000 | 6,566 |
| Securities | $70,021,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $39,248,000 | 298 |
| Net loans & leases | $261,743,000 | 1,869 |
| Loan loss allowance | $1,826,000 | 2,920 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,702,000 | 4,897 |
| Other real estate owned | $24,000 | 2,693 |
| Goodwill and other intangibles | $5,030,000 | 905 |
| All other assets | $9,010,000 | 2,065 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $394,565,000 | 1,760 |
| Total liabilities | $367,233,000 | 1,715 |
| Total deposits | $251,454,000 | 2,116 |
| Interest-bearing deposits | $215,980,000 | 2,137 |
| Deposits held in domestic offices | $251,454,000 | 2,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,825,000 | 1,366 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $102,052,000 | 637 |
| Subordinated debt | $2,500,000 | 229 |
| All other liabilities | $2,402,000 | 2,002 |
| Total equity capital | $27,332,000 | 2,482 |
| Total bank equity capital | $27,332,000 | 2,482 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $18,225,000 | 1,655 |
| Undivided profits | $8,607,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $439,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,385,000 | 2,837 |
| Earning assets | $371,018,000 | 1,712 |
| Long-term assets (5+ years) | $139,207,000 | 953 |
| Average Assets, year-to-date | $375,685,750 | 1,809 |
| Average Assets, quarterly | $368,465,500 | 1,853 |
| Volatile liabilities | $61,954,000 | 2,239 |
| Insider loans | $1,297,000 | 3,965 |
| FHLB advances | $96,000,000 | 607 |
| Loans and leases held for sale | $4,444,000 | 341 |
| Unused loan commitments | $44,893,000 | 1,843 |
| Tier 1 (core) risk-based capital | $23,028,000 | 2,774 |
| Tier 2 risk-based capital | $4,409,000 | 1,292 |
| Total risk weighted assets | $239,068,000 | 2,091 |
| Total unused commitments | $44,893,000 | 1,845 |
| Derivatives | $10,226,000 | 455 |
| 2008-06-30 | Rank |
| # of Employees: | 62 | 2,759 |
| Assets and Liabilities |
| Total Assets: | $342,366,000 | 1,977 |
| Cash and due from depository institutions | $8,455,000 | 2,759 |
| Interest-bearing balances | $4,000 | 6,611 |
| Securities | $62,937,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $248,852,000 | 1,922 |
| Loan loss allowance | $1,308,000 | 3,667 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,744,000 | 4,864 |
| Other real estate owned | $10,000 | 2,759 |
| Goodwill and other intangibles | $5,076,000 | 911 |
| All other assets | $15,292,000 | 1,299 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $342,366,000 | 1,977 |
| Total liabilities | $314,983,000 | 1,947 |
| Total deposits | $252,707,000 | 2,094 |
| Interest-bearing deposits | $214,408,000 | 2,126 |
| Deposits held in domestic offices | $252,707,000 | 2,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,050,000 | 1,662 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $51,223,000 | 1,132 |
| Subordinated debt | $2,500,000 | 215 |
| All other liabilities | $2,503,000 | 1,948 |
| Total equity capital | $27,383,000 | 2,489 |
| Total bank equity capital | $27,383,000 | 2,489 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $18,225,000 | 1,634 |
| Undivided profits | $8,658,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $630,000 | 4,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,280,000 | 2,979 |
| Earning assets | $311,793,000 | 2,000 |
| Long-term assets (5+ years) | $130,612,000 | 1,002 |
| Average Assets, year-to-date | $369,392,670 | 1,837 |
| Average Assets, quarterly | $366,737,500 | 1,855 |
| Volatile liabilities | $55,711,000 | 2,446 |
| Insider loans | $1,369,000 | 3,870 |
| FHLB advances | $46,000,000 | 1,166 |
| Loans and leases held for sale | $5,390,000 | 346 |
| Unused loan commitments | $49,395,000 | 1,751 |
| Tier 1 (core) risk-based capital | $23,072,000 | 2,766 |
| Tier 2 risk-based capital | $3,903,000 | 1,411 |
| Total risk weighted assets | $225,941,000 | 2,174 |
| Total unused commitments | $49,395,000 | 1,751 |
| Derivatives | $3,726,000 | 613 |
| 2008-03-31 | Rank |
| # of Employees: | 63 | 2,708 |
| Assets and Liabilities |
| Total Assets: | $391,109,000 | 1,750 |
| Cash and due from depository institutions | $7,862,000 | 2,708 |
| Interest-bearing balances | $9,000 | 6,420 |
| Securities | $76,970,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $49,994,000 | 296 |
| Net loans & leases | $240,658,000 | 1,968 |
| Loan loss allowance | $1,285,000 | 3,638 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,785,000 | 4,814 |
| Other real estate owned | $0 | 2,708 |
| Goodwill and other intangibles | $5,122,000 | 922 |
| All other assets | $8,718,000 | 2,016 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $391,109,000 | 1,750 |
| Total liabilities | $364,011,000 | 1,696 |
| Total deposits | $251,055,000 | 2,109 |
| Interest-bearing deposits | $239,271,000 | 1,941 |
| Deposits held in domestic offices | $251,055,000 | 2,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,830,000 | 1,848 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $100,634,000 | 602 |
| Subordinated debt | $2,500,000 | 209 |
| All other liabilities | $5,992,000 | 1,029 |
| Total equity capital | $27,098,000 | 2,567 |
| Total bank equity capital | $27,098,000 | 2,567 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $18,225,000 | 1,625 |
| Undivided profits | $8,373,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $389,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,365,000 | 2,847 |
| Earning assets | $367,631,000 | 1,710 |
| Long-term assets (5+ years) | $129,522,000 | 963 |
| Average Assets, year-to-date | $382,906,000 | 1,776 |
| Average Assets, quarterly | $382,906,000 | 1,776 |
| Volatile liabilities | $99,735,000 | 1,445 |
| Insider loans | $1,305,000 | 3,891 |
| FHLB advances | $96,000,000 | 565 |
| Loans and leases held for sale | $3,108,000 | 538 |
| Unused loan commitments | $53,197,000 | 1,668 |
| Tier 1 (core) risk-based capital | $22,023,000 | 2,893 |
| Tier 2 risk-based capital | $3,869,000 | 1,400 |
| Total risk weighted assets | $229,257,000 | 2,127 |
| Total unused commitments | $53,197,000 | 1,670 |
| Derivatives | $8,591,000 | 535 |
| 2007-12-31 | Rank |
| # of Employees: | 66 | 2,614 |
| Assets and Liabilities |
| Total Assets: | $374,703,000 | 1,820 |
| Cash and due from depository institutions | $10,086,000 | 2,614 |
| Interest-bearing balances | $3,000 | 6,499 |
| Securities | $76,905,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $30,462,000 | 422 |
| Net loans & leases | $241,728,000 | 1,948 |
| Loan loss allowance | $1,301,000 | 3,565 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,836,000 | 4,766 |
| Other real estate owned | $35,000 | 2,614 |
| Goodwill and other intangibles | $5,170,000 | 914 |
| All other assets | $8,481,000 | 2,062 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $374,703,000 | 1,820 |
| Total liabilities | $349,037,000 | 1,752 |
| Total deposits | $248,249,000 | 2,113 |
| Interest-bearing deposits | $236,897,000 | 1,925 |
| Deposits held in domestic offices | $248,249,000 | 2,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,859,000 | 1,955 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $92,018,000 | 614 |
| Subordinated debt | $2,500,000 | 207 |
| All other liabilities | $2,411,000 | 2,127 |
| Total equity capital | $25,666,000 | 2,654 |
| Total bank equity capital | $25,666,000 | 2,654 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $18,226,000 | 1,603 |
| Undivided profits | $6,940,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $176,000 | 5,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,399,000 | 3,016 |
| Earning assets | $349,098,000 | 1,784 |
| Long-term assets (5+ years) | $126,203,000 | 937 |
| Average Assets, year-to-date | $324,289,800 | 1,984 |
| Average Assets, quarterly | $352,515,000 | 1,892 |
| Volatile liabilities | $103,095,000 | 1,421 |
| Insider loans | $1,499,000 | 3,614 |
| FHLB advances | $88,000,000 | 578 |
| Loans and leases held for sale | $3,696,000 | 440 |
| Unused loan commitments | $53,096,000 | 1,685 |
| Tier 1 (core) risk-based capital | $21,056,000 | 3,011 |
| Tier 2 risk-based capital | $3,868,000 | 1,386 |
| Total risk weighted assets | $228,104,000 | 2,123 |
| Total unused commitments | $53,096,000 | 1,685 |
| Derivatives | $7,011,000 | 520 |
| 2007-09-30 | Rank |
| # of Employees: | 66 | 2,609 |
| Assets and Liabilities |
| Total Assets: | $330,327,000 | 1,984 |
| Cash and due from depository institutions | $5,640,000 | 2,609 |
| Interest-bearing balances | $5,000 | 6,364 |
| Securities | $68,842,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $241,860,000 | 1,909 |
| Loan loss allowance | $1,419,000 | 3,307 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,887,000 | 4,681 |
| Other real estate owned | $9,000 | 2,609 |
| Goodwill and other intangibles | $5,243,000 | 882 |
| All other assets | $6,846,000 | 2,430 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $330,327,000 | 1,984 |
| Total liabilities | $305,291,000 | 1,933 |
| Total deposits | $245,334,000 | 2,122 |
| Interest-bearing deposits | $234,769,000 | 1,944 |
| Deposits held in domestic offices | $245,334,000 | 2,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,002,000 | 1,125 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $43,194,000 | 1,041 |
| Subordinated debt | $2,500,000 | 202 |
| All other liabilities | $2,261,000 | 2,253 |
| Total equity capital | $25,036,000 | 2,686 |
| Total bank equity capital | $25,036,000 | 2,686 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $18,225,000 | 1,576 |
| Undivided profits | $6,311,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $241,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,493,000 | 2,988 |
| Earning assets | $310,707,000 | 1,941 |
| Long-term assets (5+ years) | $117,219,000 | 985 |
| Average Assets, year-to-date | $311,686,500 | 2,059 |
| Average Assets, quarterly | $319,756,500 | 2,038 |
| Volatile liabilities | $57,902,000 | 2,246 |
| Insider loans | $1,356,000 | 3,752 |
| FHLB advances | $38,000,000 | 1,045 |
| Loans and leases held for sale | $4,515,000 | 373 |
| Unused loan commitments | $52,508,000 | 1,717 |
| Tier 1 (core) risk-based capital | $20,817,000 | 3,035 |
| Tier 2 risk-based capital | $3,918,000 | 1,348 |
| Total risk weighted assets | $220,894,000 | 2,152 |
| Total unused commitments | $52,508,000 | 1,717 |
| Derivatives | $9,289,000 | 485 |
| 2007-06-30 | Rank |
| # of Employees: | 66 | 2,666 |
| Assets and Liabilities |
| Total Assets: | $309,186,000 | 2,137 |
| Cash and due from depository institutions | $7,105,000 | 2,666 |
| Interest-bearing balances | $7,000 | 6,323 |
| Securities | $54,045,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $233,926,000 | 1,973 |
| Loan loss allowance | $1,383,000 | 3,357 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,897,000 | 4,681 |
| Other real estate owned | $75,000 | 2,666 |
| Goodwill and other intangibles | $5,328,000 | 877 |
| All other assets | $6,810,000 | 2,437 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $309,186,000 | 2,137 |
| Total liabilities | $284,659,000 | 2,068 |
| Total deposits | $228,337,000 | 2,292 |
| Interest-bearing deposits | $214,549,000 | 2,112 |
| Deposits held in domestic offices | $228,337,000 | 2,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,306,000 | 1,321 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $43,293,000 | 987 |
| Subordinated debt | $2,500,000 | 214 |
| All other liabilities | $2,223,000 | 2,155 |
| Total equity capital | $24,527,000 | 2,719 |
| Total bank equity capital | $24,527,000 | 2,719 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $18,225,000 | 1,570 |
| Undivided profits | $5,802,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $281,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,212,000 | 3,373 |
| Earning assets | $287,978,000 | 2,100 |
| Long-term assets (5+ years) | $98,109,000 | 1,129 |
| Average Assets, year-to-date | $305,473,000 | 2,126 |
| Average Assets, quarterly | $306,355,500 | 2,140 |
| Volatile liabilities | $34,215,000 | 3,392 |
| Insider loans | $1,509,000 | 3,533 |
| FHLB advances | $38,000,000 | 1,012 |
| Loans and leases held for sale | $4,675,000 | 435 |
| Unused loan commitments | $60,982,000 | 1,579 |
| Tier 1 (core) risk-based capital | $20,677,000 | 3,044 |
| Tier 2 risk-based capital | $3,883,000 | 1,360 |
| Total risk weighted assets | $209,718,000 | 2,243 |
| Total unused commitments | $60,982,000 | 1,581 |
| Derivatives | $12,899,000 | 466 |
| 2007-03-31 | Rank |
| # of Employees: | 65 | 2,678 |
| Assets and Liabilities |
| Total Assets: | $303,525,000 | 2,160 |
| Cash and due from depository institutions | $6,134,000 | 2,678 |
| Interest-bearing balances | $1,000 | 6,602 |
| Securities | $45,362,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $5,424,000 | 3,165 |
| Net loans & leases | $232,038,000 | 1,959 |
| Loan loss allowance | $1,415,000 | 3,306 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,895,000 | 4,649 |
| Other real estate owned | $15,000 | 2,678 |
| Goodwill and other intangibles | $5,397,000 | 857 |
| All other assets | $7,260,000 | 2,250 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $303,525,000 | 2,160 |
| Total liabilities | $278,768,000 | 2,107 |
| Total deposits | $221,393,000 | 2,366 |
| Interest-bearing deposits | $207,797,000 | 2,172 |
| Deposits held in domestic offices | $221,393,000 | 2,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,218,000 | 1,824 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $49,150,000 | 871 |
| Subordinated debt | $2,500,000 | 217 |
| All other liabilities | $2,507,000 | 2,031 |
| Total equity capital | $24,757,000 | 2,713 |
| Total bank equity capital | $24,757,000 | 2,713 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $18,225,000 | 1,539 |
| Undivided profits | $6,032,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $309,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,258,000 | 3,147 |
| Earning assets | $282,825,000 | 2,142 |
| Long-term assets (5+ years) | $81,530,000 | 1,287 |
| Average Assets, year-to-date | $303,616,500 | 2,142 |
| Average Assets, quarterly | $303,616,500 | 2,142 |
| Volatile liabilities | $28,654,000 | 3,742 |
| Insider loans | $1,554,000 | 3,462 |
| FHLB advances | $44,000,000 | 862 |
| Loans and leases held for sale | $3,953,000 | 453 |
| Unused loan commitments | $56,239,000 | 1,667 |
| Tier 1 (core) risk-based capital | $20,615,000 | 3,026 |
| Tier 2 risk-based capital | $3,915,000 | 1,341 |
| Total risk weighted assets | $211,665,000 | 2,206 |
| Total unused commitments | $56,239,000 | 1,668 |
| Derivatives | $12,423,000 | 463 |
| 2006-12-31 | Rank |
| # of Employees: | 66 | 2,652 |
| Assets and Liabilities |
| Total Assets: | $303,708,000 | 2,138 |
| Cash and due from depository institutions | $6,482,000 | 2,652 |
| Interest-bearing balances | $1,000 | 6,613 |
| Securities | $47,752,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $235,351,000 | 1,915 |
| Loan loss allowance | $1,473,000 | 3,181 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,926,000 | 4,582 |
| Other real estate owned | $0 | 2,652 |
| Goodwill and other intangibles | $5,489,000 | 835 |
| All other assets | $6,708,000 | 2,418 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $303,708,000 | 2,138 |
| Total liabilities | $279,082,000 | 2,085 |
| Total deposits | $219,303,000 | 2,371 |
| Interest-bearing deposits | $204,424,000 | 2,178 |
| Deposits held in domestic offices | $219,303,000 | 2,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,897,000 | 831 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,304,000 | 1,154 |
| Subordinated debt | $2,500,000 | 217 |
| All other liabilities | $2,078,000 | 2,324 |
| Total equity capital | $24,626,000 | 2,672 |
| Total bank equity capital | $24,626,000 | 2,672 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $18,225,000 | 1,511 |
| Undivided profits | $5,901,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $377,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,129,000 | 3,573 |
| Earning assets | $283,104,000 | 2,110 |
| Long-term assets (5+ years) | $81,980,000 | 1,269 |
| Average Assets, year-to-date | $298,546,800 | 2,091 |
| Average Assets, quarterly | $302,944,000 | 2,118 |
| Volatile liabilities | $47,070,000 | 2,768 |
| Insider loans | $1,593,000 | 3,398 |
| FHLB advances | $29,000,000 | 1,254 |
| Loans and leases held for sale | $7,003,000 | 320 |
| Unused loan commitments | $48,739,000 | 1,857 |
| Tier 1 (core) risk-based capital | $20,496,000 | 2,997 |
| Tier 2 risk-based capital | $3,973,000 | 1,305 |
| Total risk weighted assets | $212,088,000 | 2,184 |
| Total unused commitments | $48,739,000 | 1,857 |
| Derivatives | $11,481,000 | 471 |
| 2006-09-30 | Rank |
| # of Employees: | 67 | 2,634 |
| Assets and Liabilities |
| Total Assets: | $302,180,000 | 2,130 |
| Cash and due from depository institutions | $4,973,000 | 2,634 |
| Interest-bearing balances | $24,000 | 5,966 |
| Securities | $51,689,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $231,658,000 | 1,944 |
| Loan loss allowance | $1,481,000 | 3,165 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,970,000 | 4,514 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $5,572,000 | 831 |
| All other assets | $6,318,000 | 2,515 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $302,180,000 | 2,130 |
| Total liabilities | $277,775,000 | 2,079 |
| Total deposits | $215,143,000 | 2,383 |
| Interest-bearing deposits | $201,806,000 | 2,173 |
| Deposits held in domestic offices | $215,143,000 | 2,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,368,000 | 632 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,840,000 | 1,442 |
| Subordinated debt | $2,500,000 | 223 |
| All other liabilities | $1,924,000 | 2,418 |
| Total equity capital | $24,405,000 | 2,668 |
| Total bank equity capital | $24,405,000 | 2,668 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $18,225,000 | 1,493 |
| Undivided profits | $5,680,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $229,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,280,000 | 3,219 |
| Earning assets | $283,371,000 | 2,097 |
| Long-term assets (5+ years) | $79,220,000 | 1,294 |
| Average Assets, year-to-date | $297,256,500 | 2,106 |
| Average Assets, quarterly | $302,405,000 | 2,103 |
| Volatile liabilities | $54,053,000 | 2,473 |
| Insider loans | $1,303,000 | 3,743 |
| FHLB advances | $24,000,000 | 1,488 |
| Loans and leases held for sale | $5,503,000 | 361 |
| Unused loan commitments | $47,030,000 | 1,940 |
| Tier 1 (core) risk-based capital | $20,366,000 | 2,990 |
| Tier 2 risk-based capital | $3,981,000 | 1,291 |
| Total risk weighted assets | $213,402,000 | 2,163 |
| Total unused commitments | $47,030,000 | 1,940 |
| Derivatives | $20,404,000 | 391 |
| 2006-06-30 | Rank |
| # of Employees: | 66 | 2,673 |
| Assets and Liabilities |
| Total Assets: | $302,630,000 | 2,103 |
| Cash and due from depository institutions | $5,136,000 | 2,673 |
| Interest-bearing balances | $1,000 | 6,688 |
| Securities | $50,601,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $232,957,000 | 1,911 |
| Loan loss allowance | $1,552,000 | 3,018 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,996,000 | 4,468 |
| Other real estate owned | $0 | 2,673 |
| Goodwill and other intangibles | $5,654,000 | 818 |
| All other assets | $6,286,000 | 2,495 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $302,630,000 | 2,103 |
| Total liabilities | $279,205,000 | 2,055 |
| Total deposits | $214,238,000 | 2,382 |
| Interest-bearing deposits | $200,304,000 | 2,161 |
| Deposits held in domestic offices | $214,238,000 | 2,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,803,000 | 579 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $24,000,000 | 1,590 |
| Subordinated debt | $2,500,000 | 221 |
| All other liabilities | $1,664,000 | 2,488 |
| Total equity capital | $23,425,000 | 2,657 |
| Total bank equity capital | $23,425,000 | 2,657 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $18,225,000 | 1,454 |
| Undivided profits | $4,700,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $232,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,032,000 | 3,510 |
| Earning assets | $283,559,000 | 2,070 |
| Long-term assets (5+ years) | $77,559,000 | 1,311 |
| Average Assets, year-to-date | $295,615,330 | 2,115 |
| Average Assets, quarterly | $297,691,000 | 2,124 |
| Volatile liabilities | $56,646,000 | 2,344 |
| Insider loans | $1,525,000 | 3,429 |
| FHLB advances | $24,000,000 | 1,499 |
| Loans and leases held for sale | $7,479,000 | 312 |
| Unused loan commitments | $43,814,000 | 2,046 |
| Tier 1 (core) risk-based capital | $20,000,000 | 2,988 |
| Tier 2 risk-based capital | $4,052,000 | 1,254 |
| Total risk weighted assets | $215,999,000 | 2,124 |
| Total unused commitments | $43,814,000 | 2,046 |
| Derivatives | $16,452,000 | 430 |
| 2006-03-31 | Rank |
| # of Employees: | 66 | 2,658 |
| Assets and Liabilities |
| Total Assets: | $292,752,000 | 2,149 |
| Cash and due from depository institutions | $5,581,000 | 2,658 |
| Interest-bearing balances | $16,000 | 6,235 |
| Securities | $51,433,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $221,744,000 | 1,944 |
| Loan loss allowance | $1,567,000 | 2,966 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,962,000 | 4,470 |
| Other real estate owned | $8,000 | 2,658 |
| Goodwill and other intangibles | $5,732,000 | 786 |
| All other assets | $6,292,000 | 2,422 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $292,752,000 | 2,149 |
| Total liabilities | $269,037,000 | 2,101 |
| Total deposits | $211,378,000 | 2,390 |
| Interest-bearing deposits | $201,339,000 | 2,136 |
| Deposits held in domestic offices | $211,378,000 | 2,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,111,000 | 684 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,000,000 | 1,377 |
| Subordinated debt | $2,500,000 | 215 |
| All other liabilities | $2,048,000 | 2,134 |
| Total equity capital | $23,715,000 | 2,600 |
| Total bank equity capital | $23,715,000 | 2,600 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $18,225,000 | 1,405 |
| Undivided profits | $4,990,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $253,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,155,000 | 3,015 |
| Earning assets | $273,193,000 | 2,117 |
| Long-term assets (5+ years) | $67,898,000 | 1,434 |
| Average Assets, year-to-date | $292,108,000 | 2,132 |
| Average Assets, quarterly | $292,108,000 | 2,132 |
| Volatile liabilities | $46,970,000 | 2,608 |
| Insider loans | $1,534,000 | 3,371 |
| FHLB advances | $28,000,000 | 1,298 |
| Loans and leases held for sale | $4,352,000 | 356 |
| Unused loan commitments | $40,745,000 | 2,091 |
| Tier 1 (core) risk-based capital | $19,916,000 | 2,957 |
| Tier 2 risk-based capital | $4,067,000 | 1,228 |
| Total risk weighted assets | $206,989,000 | 2,155 |
| Total unused commitments | $40,745,000 | 2,092 |
| Derivatives | $15,570,000 | 421 |
| 2005-12-31 | Rank |
| # of Employees: | 66 | 2,650 |
| Assets and Liabilities |
| Total Assets: | $291,464,000 | 2,136 |
| Cash and due from depository institutions | $6,435,000 | 2,650 |
| Interest-bearing balances | $85,000 | 5,269 |
| Securities | $51,434,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $219,649,000 | 1,936 |
| Loan loss allowance | $1,579,000 | 2,890 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,975,000 | 4,431 |
| Other real estate owned | $8,000 | 2,650 |
| Goodwill and other intangibles | $5,836,000 | 759 |
| All other assets | $6,127,000 | 2,470 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $291,464,000 | 2,136 |
| Total liabilities | $267,961,000 | 2,088 |
| Total deposits | $207,432,000 | 2,422 |
| Interest-bearing deposits | $171,477,000 | 2,445 |
| Deposits held in domestic offices | $207,432,000 | 2,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,436,000 | 641 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,000,000 | 1,398 |
| Subordinated debt | $2,500,000 | 214 |
| All other liabilities | $1,593,000 | 2,514 |
| Total equity capital | $23,503,000 | 2,591 |
| Total bank equity capital | $23,503,000 | 2,591 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $18,225,000 | 1,380 |
| Undivided profits | $4,778,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $524,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,055,000 | 3,304 |
| Earning assets | $271,168,000 | 2,093 |
| Long-term assets (5+ years) | $66,598,000 | 1,427 |
| Average Assets, year-to-date | $281,073,600 | 2,099 |
| Average Assets, quarterly | $287,834,500 | 2,134 |
| Volatile liabilities | $46,147,000 | 2,607 |
| Insider loans | $1,564,000 | 3,307 |
| FHLB advances | $28,000,000 | 1,302 |
| Loans and leases held for sale | $3,875,000 | 401 |
| Unused loan commitments | $45,540,000 | 1,911 |
| Tier 1 (core) risk-based capital | $19,469,000 | 2,976 |
| Tier 2 risk-based capital | $4,079,000 | 1,198 |
| Total risk weighted assets | $204,682,000 | 2,151 |
| Total unused commitments | $45,540,000 | 1,911 |
| Derivatives | $12,363,000 | 415 |
| 2005-09-30 | Rank |
| # of Employees: | 67 | 2,584 |
| Assets and Liabilities |
| Total Assets: | $284,205,000 | 2,140 |
| Cash and due from depository institutions | $4,537,000 | 2,584 |
| Interest-bearing balances | $2,000 | 6,738 |
| Securities | $41,628,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $223,843,000 | 1,864 |
| Loan loss allowance | $1,699,000 | 2,711 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,887,000 | 4,503 |
| Other real estate owned | $0 | 2,584 |
| Goodwill and other intangibles | $5,917,000 | 727 |
| All other assets | $6,393,000 | 2,347 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $284,205,000 | 2,140 |
| Total liabilities | $258,916,000 | 2,109 |
| Total deposits | $206,153,000 | 2,383 |
| Interest-bearing deposits | $170,111,000 | 2,408 |
| Deposits held in domestic offices | $206,153,000 | 2,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,346,000 | 698 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $28,000,000 | 1,408 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,417,000 | 2,691 |
| Total equity capital | $25,289,000 | 2,412 |
| Total bank equity capital | $25,289,000 | 2,412 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $18,225,000 | 1,339 |
| Undivided profits | $6,564,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $839,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $996,000 | 3,437 |
| Earning assets | $265,473,000 | 2,102 |
| Long-term assets (5+ years) | $67,230,000 | 1,401 |
| Average Assets, year-to-date | $278,476,000 | 2,108 |
| Average Assets, quarterly | $283,765,500 | 2,114 |
| Volatile liabilities | $40,331,000 | 2,769 |
| Insider loans | $1,616,000 | 3,198 |
| FHLB advances | $28,000,000 | 1,315 |
| Loans and leases held for sale | $6,510,000 | 355 |
| Unused loan commitments | $46,436,000 | 1,842 |
| Tier 1 (core) risk-based capital | $20,949,000 | 2,748 |
| Tier 2 risk-based capital | $1,699,000 | 2,566 |
| Total risk weighted assets | $204,646,000 | 2,097 |
| Total unused commitments | $46,436,000 | 1,844 |
| Derivatives | $897,000 | 754 |
| 2005-06-30 | Rank |
| # of Employees: | 67 | 2,586 |
| Assets and Liabilities |
| Total Assets: | $283,326,000 | 2,096 |
| Cash and due from depository institutions | $6,891,000 | 2,586 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $45,255,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $217,284,000 | 1,853 |
| Loan loss allowance | $1,757,000 | 2,607 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,876,000 | 4,480 |
| Other real estate owned | $0 | 2,586 |
| Goodwill and other intangibles | $6,000,000 | 715 |
| All other assets | $6,020,000 | 2,364 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $283,326,000 | 2,096 |
| Total liabilities | $258,903,000 | 2,065 |
| Total deposits | $207,956,000 | 2,309 |
| Interest-bearing deposits | $170,333,000 | 2,372 |
| Deposits held in domestic offices | $207,956,000 | 2,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,163,000 | 913 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $34,000,000 | 1,227 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,784,000 | 2,142 |
| Total equity capital | $24,423,000 | 2,441 |
| Total bank equity capital | $24,423,000 | 2,441 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $18,225,000 | 1,316 |
| Undivided profits | $5,698,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $603,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $922,000 | 3,392 |
| Earning assets | $262,539,000 | 2,088 |
| Long-term assets (5+ years) | $82,178,000 | 1,174 |
| Average Assets, year-to-date | $276,566,330 | 2,106 |
| Average Assets, quarterly | $278,207,000 | 2,118 |
| Volatile liabilities | $35,723,000 | 2,910 |
| Insider loans | $1,627,000 | 3,161 |
| FHLB advances | $34,000,000 | 1,138 |
| Loans and leases held for sale | $6,797,000 | 351 |
| Unused loan commitments | $47,813,000 | 1,761 |
| Tier 1 (core) risk-based capital | $19,912,000 | 2,824 |
| Tier 2 risk-based capital | $1,757,000 | 2,464 |
| Total risk weighted assets | $197,986,000 | 2,110 |
| Total unused commitments | $47,813,000 | 1,762 |
| Derivatives | $1,069,000 | 700 |
| 2005-03-31 | Rank |
| # of Employees: | 64 | 2,665 |
| Assets and Liabilities |
| Total Assets: | $273,088,000 | 2,161 |
| Cash and due from depository institutions | $5,917,000 | 2,665 |
| Interest-bearing balances | $6,000 | 6,590 |
| Securities | $45,470,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $207,849,000 | 1,897 |
| Loan loss allowance | $1,779,000 | 2,576 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,807,000 | 4,560 |
| Other real estate owned | $0 | 2,665 |
| Goodwill and other intangibles | $6,080,000 | 694 |
| All other assets | $5,965,000 | 2,358 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $273,088,000 | 2,161 |
| Total liabilities | $249,302,000 | 2,120 |
| Total deposits | $209,053,000 | 2,284 |
| Interest-bearing deposits | $172,915,000 | 2,348 |
| Deposits held in domestic offices | $209,053,000 | 2,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,375,000 | 1,076 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $28,000,000 | 1,357 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,874,000 | 2,054 |
| Total equity capital | $23,786,000 | 2,431 |
| Total bank equity capital | $23,786,000 | 2,431 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $18,225,000 | 1,275 |
| Undivided profits | $5,061,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $669,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $924,000 | 3,280 |
| Earning assets | $253,325,000 | 2,131 |
| Long-term assets (5+ years) | $86,669,000 | 1,147 |
| Average Assets, year-to-date | $273,186,500 | 2,130 |
| Average Assets, quarterly | $273,186,500 | 2,130 |
| Volatile liabilities | $31,007,000 | 3,131 |
| Insider loans | $1,687,000 | 3,109 |
| FHLB advances | $28,000,000 | 1,269 |
| Loans and leases held for sale | $3,609,000 | 448 |
| Unused loan commitments | $48,584,000 | 1,686 |
| Tier 1 (core) risk-based capital | $19,508,000 | 2,822 |
| Tier 2 risk-based capital | $1,779,000 | 2,426 |
| Total risk weighted assets | $189,323,000 | 2,163 |
| Total unused commitments | $48,584,000 | 1,687 |
| Derivatives | $1,145,000 | 640 |
| 2004-12-31 | Rank |
| # of Employees: | 68 | 2,537 |
| Assets and Liabilities |
| Total Assets: | $273,285,000 | 2,129 |
| Cash and due from depository institutions | $5,827,000 | 2,537 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $46,700,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $207,007,000 | 1,874 |
| Loan loss allowance | $1,859,000 | 2,456 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,834,000 | 4,507 |
| Other real estate owned | $0 | 2,537 |
| Goodwill and other intangibles | $6,144,000 | 683 |
| All other assets | $5,773,000 | 2,385 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $273,285,000 | 2,129 |
| Total liabilities | $249,360,000 | 2,098 |
| Total deposits | $203,377,000 | 2,324 |
| Interest-bearing deposits | $171,577,000 | 2,329 |
| Deposits held in domestic offices | $203,377,000 | 2,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,266,000 | 871 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $28,000,000 | 1,372 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,717,000 | 2,157 |
| Total equity capital | $23,925,000 | 2,412 |
| Total bank equity capital | $23,925,000 | 2,412 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $18,225,000 | 1,258 |
| Undivided profits | $5,200,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,161,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $934,000 | 3,239 |
| Earning assets | $253,708,000 | 2,110 |
| Long-term assets (5+ years) | $103,552,000 | 1,017 |
| Average Assets, year-to-date | $283,787,400 | 1,965 |
| Average Assets, quarterly | $274,731,500 | 2,095 |
| Volatile liabilities | $35,413,000 | 2,807 |
| Insider loans | $1,725,000 | 3,038 |
| FHLB advances | $28,000,000 | 1,276 |
| Loans and leases held for sale | $5,062,000 | 359 |
| Unused loan commitments | $45,559,000 | 1,708 |
| Tier 1 (core) risk-based capital | $19,201,000 | 2,816 |
| Tier 2 risk-based capital | $1,859,000 | 2,333 |
| Total risk weighted assets | $188,532,000 | 2,142 |
| Total unused commitments | $45,559,000 | 1,708 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 69 | 2,501 |
| Assets and Liabilities |
| Total Assets: | $276,178,000 | 2,078 |
| Cash and due from depository institutions | $5,494,000 | 2,501 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $50,256,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $206,722,000 | 1,844 |
| Loan loss allowance | $1,940,000 | 2,365 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,848,000 | 4,444 |
| Other real estate owned | $0 | 2,501 |
| Goodwill and other intangibles | $6,132,000 | 664 |
| All other assets | $5,726,000 | 2,361 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $276,178,000 | 2,078 |
| Total liabilities | $252,255,000 | 2,048 |
| Total deposits | $202,695,000 | 2,307 |
| Interest-bearing deposits | $171,306,000 | 2,294 |
| Deposits held in domestic offices | $202,695,000 | 2,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,298,000 | 747 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $28,000,000 | 1,377 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,262,000 | 2,709 |
| Total equity capital | $23,923,000 | 2,395 |
| Total bank equity capital | $23,923,000 | 2,395 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $18,225,000 | 1,214 |
| Undivided profits | $5,198,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,198,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $930,000 | 3,360 |
| Earning assets | $256,979,000 | 2,066 |
| Long-term assets (5+ years) | $114,047,000 | 922 |
| Average Assets, year-to-date | $286,413,000 | 1,957 |
| Average Assets, quarterly | $281,371,500 | 2,025 |
| Volatile liabilities | $33,346,000 | 2,868 |
| Insider loans | $2,305,000 | 2,439 |
| FHLB advances | $28,000,000 | 1,276 |
| Loans and leases held for sale | $3,978,000 | 415 |
| Unused loan commitments | $46,721,000 | 1,648 |
| Tier 1 (core) risk-based capital | $18,963,000 | 2,820 |
| Tier 2 risk-based capital | $1,940,000 | 2,242 |
| Total risk weighted assets | $188,508,000 | 2,097 |
| Total unused commitments | $46,721,000 | 1,649 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 67 | 2,592 |
| Assets and Liabilities |
| Total Assets: | $286,565,000 | 1,980 |
| Cash and due from depository institutions | $5,573,000 | 2,592 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $62,963,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $204,089,000 | 1,828 |
| Loan loss allowance | $1,993,000 | 2,293 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,867,000 | 4,397 |
| Other real estate owned | $0 | 2,592 |
| Goodwill and other intangibles | $6,218,000 | 644 |
| All other assets | $5,855,000 | 2,309 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $286,565,000 | 1,980 |
| Total liabilities | $263,525,000 | 1,953 |
| Total deposits | $208,218,000 | 2,203 |
| Interest-bearing deposits | $176,050,000 | 2,210 |
| Deposits held in domestic offices | $208,218,000 | 2,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,199,000 | 648 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $28,000,000 | 1,345 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,108,000 | 1,703 |
| Total equity capital | $23,040,000 | 2,384 |
| Total bank equity capital | $23,040,000 | 2,384 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $18,225,000 | 1,182 |
| Undivided profits | $4,315,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,122,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $973,000 | 3,017 |
| Earning assets | $267,052,000 | 1,957 |
| Long-term assets (5+ years) | $118,881,000 | 917 |
| Average Assets, year-to-date | $289,824,670 | 1,939 |
| Average Assets, quarterly | $288,389,500 | 1,973 |
| Volatile liabilities | $37,833,000 | 2,529 |
| Insider loans | $3,851,000 | 1,505 |
| FHLB advances | $28,000,000 | 1,248 |
| Loans and leases held for sale | $4,481,000 | 382 |
| Unused loan commitments | $43,847,000 | 1,727 |
| Tier 1 (core) risk-based capital | $18,705,000 | 2,812 |
| Tier 2 risk-based capital | $1,993,000 | 2,150 |
| Total risk weighted assets | $188,861,000 | 2,048 |
| Total unused commitments | $43,847,000 | 1,731 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 66 | 2,602 |
| Assets and Liabilities |
| Total Assets: | $290,214,000 | 1,953 |
| Cash and due from depository institutions | $5,285,000 | 2,602 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $77,539,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $193,802,000 | 1,875 |
| Loan loss allowance | $2,069,000 | 2,198 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,920,000 | 4,303 |
| Other real estate owned | $45,000 | 2,602 |
| Goodwill and other intangibles | $6,292,000 | 624 |
| All other assets | $5,331,000 | 2,365 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $290,214,000 | 1,953 |
| Total liabilities | $266,153,000 | 1,912 |
| Total deposits | $206,678,000 | 2,197 |
| Interest-bearing deposits | $177,396,000 | 2,188 |
| Deposits held in domestic offices | $206,678,000 | 2,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,881,000 | 578 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $28,000,000 | 1,282 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,594,000 | 1,599 |
| Total equity capital | $24,061,000 | 2,337 |
| Total bank equity capital | $24,061,000 | 2,337 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $18,225,000 | 1,171 |
| Undivided profits | $5,336,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,270,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,033,000 | 2,802 |
| Earning assets | $271,342,000 | 1,909 |
| Long-term assets (5+ years) | $123,813,000 | 865 |
| Average Assets, year-to-date | $291,454,500 | 1,917 |
| Average Assets, quarterly | $291,454,500 | 1,917 |
| Volatile liabilities | $41,304,000 | 2,303 |
| Insider loans | $3,281,000 | 1,737 |
| FHLB advances | $28,000,000 | 1,182 |
| Loans and leases held for sale | $3,225,000 | 528 |
| Unused loan commitments | $47,826,000 | 1,580 |
| Tier 1 (core) risk-based capital | $18,402,000 | 2,825 |
| Tier 2 risk-based capital | $2,069,000 | 2,042 |
| Total risk weighted assets | $175,305,000 | 2,142 |
| Total unused commitments | $47,826,000 | 1,583 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 69 | 2,514 |
| Assets and Liabilities |
| Total Assets: | $292,695,000 | 1,920 |
| Cash and due from depository institutions | $6,086,000 | 2,514 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $83,003,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $190,017,000 | 1,892 |
| Loan loss allowance | $2,095,000 | 2,175 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,954,000 | 4,254 |
| Other real estate owned | $45,000 | 2,514 |
| Goodwill and other intangibles | $6,351,000 | 621 |
| All other assets | $5,239,000 | 2,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,695,000 | 1,920 |
| Total liabilities | $269,012,000 | 1,882 |
| Total deposits | $208,915,000 | 2,165 |
| Interest-bearing deposits | $178,952,000 | 2,153 |
| Deposits held in domestic offices | $208,915,000 | 2,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,733,000 | 573 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,000,000 | 1,353 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,364,000 | 2,501 |
| Total equity capital | $23,683,000 | 2,322 |
| Total bank equity capital | $23,683,000 | 2,322 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $18,225,000 | 1,148 |
| Undivided profits | $4,958,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,826,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,024,000 | 2,938 |
| Earning assets | $273,021,000 | 1,878 |
| Long-term assets (5+ years) | $122,386,000 | 891 |
| Average Assets, year-to-date | $302,495,000 | 1,801 |
| Average Assets, quarterly | $299,728,000 | 1,862 |
| Volatile liabilities | $45,216,000 | 2,135 |
| Insider loans | $3,418,000 | 1,635 |
| FHLB advances | $26,000,000 | 1,255 |
| Loans and leases held for sale | $2,890,000 | 527 |
| Unused loan commitments | $40,864,000 | 1,724 |
| Tier 1 (core) risk-based capital | $18,120,000 | 2,822 |
| Tier 2 risk-based capital | $2,095,000 | 2,024 |
| Total risk weighted assets | $174,086,000 | 2,140 |
| Total unused commitments | $40,864,000 | 1,727 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 68 | 2,572 |
| Assets and Liabilities |
| Total Assets: | $306,761,000 | 1,845 |
| Cash and due from depository institutions | $6,574,000 | 2,572 |
| Interest-bearing balances | $1,000 | 6,976 |
| Securities | $88,037,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $198,297,000 | 1,799 |
| Loan loss allowance | $2,111,000 | 2,160 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,007,000 | 4,166 |
| Other real estate owned | $45,000 | 2,572 |
| Goodwill and other intangibles | $6,370,000 | 613 |
| All other assets | $5,431,000 | 2,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,761,000 | 1,845 |
| Total liabilities | $277,621,000 | 1,841 |
| Total deposits | $213,628,000 | 2,129 |
| Interest-bearing deposits | $184,613,000 | 2,104 |
| Deposits held in domestic offices | $213,628,000 | 2,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,742,000 | 551 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,500,000 | 1,282 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,751,000 | 1,527 |
| Total equity capital | $29,140,000 | 1,878 |
| Total bank equity capital | $29,140,000 | 1,878 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $18,225,000 | 1,133 |
| Undivided profits | $10,415,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,837,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,129,000 | 2,802 |
| Earning assets | $286,335,000 | 1,805 |
| Long-term assets (5+ years) | $131,418,000 | 835 |
| Average Assets, year-to-date | $304,945,000 | 1,794 |
| Average Assets, quarterly | $306,468,000 | 1,826 |
| Volatile liabilities | $48,594,000 | 1,955 |
| Insider loans | $4,377,000 | 1,235 |
| FHLB advances | $27,500,000 | 1,174 |
| Loans and leases held for sale | $4,806,000 | 539 |
| Unused loan commitments | $39,920,000 | 1,751 |
| Tier 1 (core) risk-based capital | $23,658,000 | 2,216 |
| Tier 2 risk-based capital | $2,111,000 | 2,000 |
| Total risk weighted assets | $181,737,000 | 2,035 |
| Total unused commitments | $39,920,000 | 1,754 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 73 | 2,381 |
| Assets and Liabilities |
| Total Assets: | $306,175,000 | 1,822 |
| Cash and due from depository institutions | $9,293,000 | 2,381 |
| Interest-bearing balances | $1,000 | 6,990 |
| Securities | $89,520,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $193,616,000 | 1,798 |
| Loan loss allowance | $2,179,000 | 2,059 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,012,000 | 4,129 |
| Other real estate owned | $45,000 | 2,381 |
| Goodwill and other intangibles | $6,325,000 | 589 |
| All other assets | $5,364,000 | 2,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,175,000 | 1,822 |
| Total liabilities | $276,108,000 | 1,827 |
| Total deposits | $221,987,000 | 2,024 |
| Interest-bearing deposits | $192,666,000 | 1,998 |
| Deposits held in domestic offices | $221,987,000 | 2,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,629,000 | 634 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,500,000 | 1,276 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,992,000 | 1,485 |
| Total equity capital | $30,067,000 | 1,820 |
| Total bank equity capital | $30,067,000 | 1,820 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $18,225,000 | 1,111 |
| Undivided profits | $11,342,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,895,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,237,000 | 2,432 |
| Earning assets | $283,137,000 | 1,807 |
| Long-term assets (5+ years) | $130,770,000 | 809 |
| Average Assets, year-to-date | $304,339,670 | 1,798 |
| Average Assets, quarterly | $303,090,500 | 1,818 |
| Volatile liabilities | $39,404,000 | 2,288 |
| Insider loans | $4,377,000 | 1,216 |
| FHLB advances | $27,500,000 | 1,172 |
| Loans and leases held for sale | $5,089,000 | 695 |
| Unused loan commitments | $41,400,000 | 1,659 |
| Tier 1 (core) risk-based capital | $23,639,000 | 2,178 |
| Tier 2 risk-based capital | $2,179,000 | 1,896 |
| Total risk weighted assets | $178,420,000 | 2,037 |
| Total unused commitments | $41,400,000 | 1,667 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 70 | 2,463 |
| Assets and Liabilities |
| Total Assets: | $300,006,000 | 1,826 |
| Cash and due from depository institutions | $6,864,000 | 2,463 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $85,147,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $194,541,000 | 1,767 |
| Loan loss allowance | $2,274,000 | 1,916 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,074,000 | 4,016 |
| Other real estate owned | $11,000 | 2,463 |
| Goodwill and other intangibles | $6,306,000 | 588 |
| All other assets | $5,063,000 | 2,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,006,000 | 1,826 |
| Total liabilities | $269,789,000 | 1,825 |
| Total deposits | $224,073,000 | 1,972 |
| Interest-bearing deposits | $195,809,000 | 1,951 |
| Deposits held in domestic offices | $224,073,000 | 1,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,698,000 | 813 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $27,500,000 | 1,225 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,518,000 | 1,341 |
| Total equity capital | $30,217,000 | 1,765 |
| Total bank equity capital | $30,217,000 | 1,765 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $18,225,000 | 1,098 |
| Undivided profits | $11,492,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,069,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,317,000 | 2,311 |
| Earning assets | $279,688,000 | 1,798 |
| Long-term assets (5+ years) | $134,552,000 | 747 |
| Average Assets, year-to-date | $303,422,000 | 1,792 |
| Average Assets, quarterly | $303,422,000 | 1,792 |
| Volatile liabilities | $30,913,000 | 2,739 |
| Insider loans | $4,391,000 | 1,190 |
| FHLB advances | $27,500,000 | 1,129 |
| Loans and leases held for sale | $6,980,000 | 500 |
| Unused loan commitments | $35,388,000 | 1,798 |
| Tier 1 (core) risk-based capital | $23,563,000 | 2,139 |
| Tier 2 risk-based capital | $2,212,000 | 1,826 |
| Total risk weighted assets | $176,862,000 | 2,027 |
| Total unused commitments | $35,388,000 | 1,807 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 71 | 2,405 |
| Assets and Liabilities |
| Total Assets: | $306,838,000 | 1,756 |
| Cash and due from depository institutions | $6,946,000 | 2,405 |
| Interest-bearing balances | $1,000 | 6,954 |
| Securities | $89,063,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $196,170,000 | 1,755 |
| Loan loss allowance | $2,315,000 | 1,844 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,117,000 | 3,937 |
| Other real estate owned | $11,000 | 2,405 |
| Goodwill and other intangibles | $6,309,000 | 573 |
| All other assets | $6,222,000 | 1,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,838,000 | 1,756 |
| Total liabilities | $276,302,000 | 1,755 |
| Total deposits | $221,454,000 | 1,956 |
| Interest-bearing deposits | $195,937,000 | 1,898 |
| Deposits held in domestic offices | $221,454,000 | 1,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,690,000 | 607 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $27,500,000 | 1,234 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,658,000 | 2,351 |
| Total equity capital | $30,536,000 | 1,710 |
| Total bank equity capital | $30,536,000 | 1,710 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $18,225,000 | 1,078 |
| Undivided profits | $11,811,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $762,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,842,000 | 1,667 |
| Earning assets | $285,234,000 | 1,718 |
| Long-term assets (5+ years) | $145,110,000 | 690 |
| Average Assets, year-to-date | $303,803,600 | 1,670 |
| Average Assets, quarterly | $304,960,000 | 1,743 |
| Volatile liabilities | $41,756,000 | 2,122 |
| Insider loans | $4,365,000 | 1,196 |
| FHLB advances | $27,500,000 | 1,129 |
| Loans and leases held for sale | $4,094,000 | 772 |
| Unused loan commitments | $34,696,000 | 1,774 |
| Tier 1 (core) risk-based capital | $23,389,000 | 2,115 |
| Tier 2 risk-based capital | $2,298,000 | 1,733 |
| Total risk weighted assets | $183,840,000 | 1,919 |
| Total unused commitments | $34,696,000 | 1,780 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 87 | 1,971 |
| Assets and Liabilities |
| Total Assets: | $305,071,000 | 1,671 |
| Cash and due from depository institutions | $8,647,000 | 1,971 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $61,801,000 | 1,818 |
| Federal funds sold & reverse repurchase agreements | $7,011,000 | 2,071 |
| Net loans & leases | $213,795,000 | 1,553 |
| Loan loss allowance | $2,356,000 | 1,710 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,287,000 | 3,685 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $6,232,000 | 540 |
| All other assets | $5,298,000 | 2,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,071,000 | 1,671 |
| Total liabilities | $272,380,000 | 1,695 |
| Total deposits | $238,403,000 | 1,706 |
| Interest-bearing deposits | $212,322,000 | 1,659 |
| Deposits held in domestic offices | $238,403,000 | 1,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,029,000 | 1,668 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,500,000 | 1,132 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,448,000 | 1,718 |
| Total equity capital | $32,691,000 | 1,499 |
| Total bank equity capital | $32,691,000 | 1,499 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $18,225,000 | 1,031 |
| Undivided profits | $13,966,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $593,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,136,000 | 1,524 |
| Earning assets | $282,608,000 | 1,647 |
| Long-term assets (5+ years) | $125,720,000 | 784 |
| Average Assets, year-to-date | $311,017,200 | 1,542 |
| Average Assets, quarterly | $308,130,000 | 1,623 |
| Volatile liabilities | $23,185,000 | 3,293 |
| Insider loans | $4,282,000 | 1,151 |
| FHLB advances | $27,500,000 | 1,026 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,292,000 | 2,390 |
| Tier 1 (core) risk-based capital | $26,027,000 | 1,752 |
| Tier 2 risk-based capital | $2,356,000 | 1,595 |
| Total risk weighted assets | $193,567,000 | 1,759 |
| Total unused commitments | $21,292,000 | 2,395 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 90 | 1,861 |
| Assets and Liabilities |
| Total Assets: | $309,046,000 | 1,544 |
| Cash and due from depository institutions | $6,898,000 | 1,861 |
| Interest-bearing balances | $32,000 | 5,670 |
| Securities | $70,118,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $1,772,000 | 4,478 |
| Net loans & leases | $217,464,000 | 1,476 |
| Loan loss allowance | $2,264,000 | 1,705 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,390,000 | 3,516 |
| Other real estate owned | $40,000 | 1,861 |
| Goodwill and other intangibles | $6,738,000 | 494 |
| All other assets | $3,626,000 | 2,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,046,000 | 1,544 |
| Total liabilities | $275,915,000 | 1,560 |
| Total deposits | $241,208,000 | 1,582 |
| Interest-bearing deposits | $218,832,000 | 1,522 |
| Deposits held in domestic offices | $241,208,000 | 1,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,009,000 | 1,953 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,000,000 | 1,059 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,698,000 | 1,615 |
| Total equity capital | $33,131,000 | 1,394 |
| Total bank equity capital | $33,131,000 | 1,394 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $18,225,000 | 994 |
| Undivided profits | $14,406,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $661,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,726,000 | 1,470 |
| Earning assets | $289,386,000 | 1,517 |
| Long-term assets (5+ years) | $121,125,000 | 756 |
| Average Assets, year-to-date | $314,077,000 | 1,457 |
| Average Assets, quarterly | $315,963,000 | 1,497 |
| Volatile liabilities | $22,308,000 | 3,396 |
| Insider loans | $4,106,000 | 1,195 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,654,000 | 3,607 |
| Tier 1 (core) risk-based capital | $26,611,700 | 1,656 |
| Tier 2 risk-based capital | $2,264,000 | 1,599 |
| Total risk weighted assets | $204,718,300 | 1,588 |
| Total unused commitments | $10,654,000 | 3,607 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 91 | 1,890 |
| Assets and Liabilities |
| Total Assets: | $311,267,000 | 1,515 |
| Cash and due from depository institutions | $5,882,000 | 1,890 |
| Interest-bearing balances | $29,000 | 5,807 |
| Securities | $71,868,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $11,845,000 | 821 |
| Net loans & leases | $207,901,000 | 1,465 |
| Loan loss allowance | $2,495,000 | 1,492 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,566,000 | 3,307 |
| Other real estate owned | $75,000 | 1,890 |
| Goodwill and other intangibles | $7,422,000 | 474 |
| All other assets | $3,708,000 | 2,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $311,267,000 | 1,515 |
| Total liabilities | $280,553,000 | 1,518 |
| Total deposits | $240,641,000 | 1,576 |
| Interest-bearing deposits | $219,761,000 | 1,483 |
| Deposits held in domestic offices | $240,641,000 | 1,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,771,000 | 901 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,000,000 | 1,280 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,141,000 | 1,791 |
| Total equity capital | $30,714,000 | 1,440 |
| Total bank equity capital | $30,714,000 | 1,440 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $18,225,000 | 1,012 |
| Undivided profits | $11,989,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $405,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,375,000 | 1,596 |
| Earning assets | $291,643,000 | 1,483 |
| Long-term assets (5+ years) | $139,751,000 | 721 |
| Average Assets, year-to-date | $304,592,600 | 1,481 |
| Average Assets, quarterly | $305,657,000 | 1,522 |
| Volatile liabilities | $37,811,000 | 2,107 |
| Insider loans | $7,220,000 | 627 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,681,000 | 2,927 |
| Tier 1 (core) risk-based capital | $24,681,200 | 1,768 |
| Tier 2 risk-based capital | $2,481,050 | 1,396 |
| Total risk weighted assets | $198,470,350 | 1,575 |
| Total unused commitments | $14,681,000 | 2,933 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 93 | 1,833 |
| Assets and Liabilities |
| Total Assets: | $305,255,000 | 1,498 |
| Cash and due from depository institutions | $7,373,000 | 1,833 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $87,167,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $10,637,000 | 1,623 |
| Net loans & leases | $186,437,000 | 1,502 |
| Loan loss allowance | $2,404,000 | 1,501 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,668,000 | 3,017 |
| Other real estate owned | $16,000 | 1,833 |
| Goodwill and other intangibles | $8,106,000 | 424 |
| All other assets | $2,851,000 | 2,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,255,000 | 1,498 |
| Total liabilities | $274,203,000 | 1,498 |
| Total deposits | $244,792,000 | 1,516 |
| Interest-bearing deposits | $223,714,000 | 1,424 |
| Deposits held in domestic offices | $244,792,000 | 1,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,631,000 | 1,461 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,000,000 | 1,019 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,780,000 | 1,222 |
| Total equity capital | $31,052,000 | 1,438 |
| Total bank equity capital | $31,052,000 | 1,438 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $18,225,000 | 948 |
| Undivided profits | $12,327,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $994,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,158,000 | 1,885 |
| Earning assets | $284,241,000 | 1,473 |
| Long-term assets (5+ years) | $134,372,000 | 677 |
| Average Assets, year-to-date | $294,997,800 | 1,467 |
| Average Assets, quarterly | $302,476,000 | 1,481 |
| Volatile liabilities | $17,947,000 | 3,306 |
| Insider loans | $7,212,000 | 564 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,725,000 | 2,970 |
| Tier 1 (core) risk-based capital | $22,625,700 | 1,863 |
| Tier 2 risk-based capital | $2,202,320 | 1,481 |
| Total risk weighted assets | $175,983,920 | 1,639 |
| Total unused commitments | $13,725,000 | 2,976 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 103 | 1,703 |
| Assets and Liabilities |
| Total Assets: | $283,178,000 | 1,618 |
| Cash and due from depository institutions | $7,156,000 | 1,703 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $61,936,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
| Net loans & leases | $196,451,000 | 1,437 |
| Loan loss allowance | $2,265,000 | 1,588 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,875,000 | 2,737 |
| Other real estate owned | $17,000 | 1,703 |
| Goodwill and other intangibles | $8,677,000 | 404 |
| All other assets | $4,166,000 | 1,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,178,000 | 1,618 |
| Total liabilities | $253,814,000 | 1,619 |
| Total deposits | $245,879,000 | 1,509 |
| Interest-bearing deposits | $229,708,000 | 1,397 |
| Deposits held in domestic offices | $245,879,000 | 1,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,109,000 | 1,833 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000,000 | 2,434 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,826,000 | 2,194 |
| Total equity capital | $29,364,000 | 1,545 |
| Total bank equity capital | $29,364,000 | 1,545 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $18,225,000 | 939 |
| Undivided profits | $10,639,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,131,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,210,000 | 1,850 |
| Earning assets | $260,287,000 | 1,606 |
| Long-term assets (5+ years) | $121,148,000 | 654 |
| Average Assets, year-to-date | $263,210,400 | 1,639 |
| Average Assets, quarterly | $286,379,500 | 1,568 |
| Volatile liabilities | $20,285,000 | 2,957 |
| Insider loans | $7,394,000 | 544 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,806,000 | 3,268 |
| Tier 1 (core) risk-based capital | $20,549,500 | 2,065 |
| Tier 2 risk-based capital | $2,149,000 | 1,430 |
| Total risk weighted assets | $171,803,600 | 1,631 |
| Total unused commitments | $10,806,000 | 3,270 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 93 | 2,010 |
| Assets and Liabilities |
| Total Assets: | $246,222,000 | 1,900 |
| Cash and due from depository institutions | $8,666,000 | 2,010 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $42,896,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $183,125,000 | 1,582 |
| Loan loss allowance | $2,221,000 | 1,731 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,990,000 | 3,789 |
| Other real estate owned | $287,000 | 2,010 |
| Goodwill and other intangibles | $5,448,000 | 523 |
| All other assets | $3,810,000 | 1,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,222,000 | 1,900 |
| Total liabilities | $217,701,000 | 1,951 |
| Total deposits | $210,107,000 | 1,837 |
| Interest-bearing deposits | $193,701,000 | 1,731 |
| Deposits held in domestic offices | $210,107,000 | 1,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,049,000 | 1,949 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,545,000 | 2,506 |
| Total equity capital | $28,521,000 | 1,592 |
| Total bank equity capital | $28,521,000 | 1,592 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $18,225,000 | 991 |
| Undivided profits | $9,796,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,904,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $950,000 | 2,375 |
| Earning assets | $226,021,000 | 1,905 |
| Long-term assets (5+ years) | $72,163,000 | 953 |
| Average Assets, year-to-date | $247,221,800 | 1,808 |
| Average Assets, quarterly | $246,541,500 | 1,880 |
| Volatile liabilities | $14,765,000 | 3,664 |
| Insider loans | $5,197,000 | 821 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $65,000 | 1,459 |
| Unused loan commitments | $10,145,000 | 3,360 |
| Tier 1 (core) risk-based capital | $23,077,000 | 1,872 |
| Tier 2 risk-based capital | $1,853,180 | 1,696 |
| Total risk weighted assets | $147,886,480 | 1,910 |
| Total unused commitments | $10,145,000 | 3,374 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 96 | 2,001 |
| Assets and Liabilities |
| Total Assets: | $246,680,000 | 1,900 |
| Cash and due from depository institutions | $7,909,000 | 2,001 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $38,147,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $188,640,000 | 1,530 |
| Loan loss allowance | $2,419,000 | 1,647 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,031,000 | 3,653 |
| Other real estate owned | $0 | 2,001 |
| Goodwill and other intangibles | $5,859,000 | 478 |
| All other assets | $4,094,000 | 1,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,680,000 | 1,900 |
| Total liabilities | $218,660,000 | 1,928 |
| Total deposits | $210,492,000 | 1,848 |
| Interest-bearing deposits | $195,928,000 | 1,733 |
| Deposits held in domestic offices | $210,492,000 | 1,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,675,000 | 1,755 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,000,000 | 2,044 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,493,000 | 2,656 |
| Total equity capital | $28,020,000 | 1,624 |
| Total bank equity capital | $28,020,000 | 1,624 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $225,000 | 7,547 |
| Surplus | $18,500,000 | 975 |
| Undivided profits | $9,295,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,055,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,208,000 | 1,877 |
| Earning assets | $226,788,000 | 1,887 |
| Long-term assets (5+ years) | $77,120,000 | 843 |
| Average Assets, year-to-date | $250,213,200 | 1,812 |
| Average Assets, quarterly | $246,837,500 | 1,880 |
| Volatile liabilities | $13,349,000 | 3,678 |
| Insider loans | $3,848,000 | 1,157 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $191,000 | 1,294 |
| Unused loan commitments | $9,637,000 | 3,362 |
| Tier 1 (core) risk-based capital | $22,020,000 | 1,952 |
| Tier 2 risk-based capital | $1,800,650 | 1,743 |
| Total risk weighted assets | $143,433,350 | 1,947 |
| Total unused commitments | $9,637,000 | 3,376 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 97 | 2,077 |
| Assets and Liabilities |
| Total Assets: | $252,143,000 | 1,829 |
| Cash and due from depository institutions | $9,262,000 | 2,077 |
| Interest-bearing balances | $1,000 | 6,985 |
| Securities | $27,730,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $18,376,000 | 559 |
| Net loans & leases | $182,327,000 | 1,546 |
| Loan loss allowance | $2,494,000 | 1,651 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,002,000 | 3,653 |
| Other real estate owned | $32,000 | 2,077 |
| Goodwill and other intangibles | $9,877,000 | 315 |
| All other assets | $2,537,000 | 3,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,143,000 | 1,829 |
| Total liabilities | $222,247,000 | 1,879 |
| Total deposits | $217,652,000 | 1,732 |
| Interest-bearing deposits | $202,304,000 | 1,636 |
| Deposits held in domestic offices | $217,652,000 | 1,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,756,000 | 2,067 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $839,000 | 3,492 |
| Total equity capital | $29,896,000 | 1,374 |
| Total bank equity capital | $29,896,000 | 1,374 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $225,000 | 7,979 |
| Surplus | $18,500,000 | 913 |
| Undivided profits | $11,171,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,127,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $826,000 | 2,451 |
| Earning assets | $228,434,000 | 1,836 |
| Long-term assets (5+ years) | $84,795,000 | 767 |
| Average Assets, year-to-date | $145,687,600 | 3,020 |
| Average Assets, quarterly | $186,550,000 | 2,445 |
| Volatile liabilities | $10,278,000 | 4,244 |
| Insider loans | $3,358,000 | 1,249 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,425,000 | 3,842 |
| Tier 1 (core) risk-based capital | $20,243,000 | 2,039 |
| Tier 2 risk-based capital | $1,682,950 | 1,841 |
| Total risk weighted assets | $133,824,950 | 2,031 |
| Total unused commitments | $7,425,000 | 3,849 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 56 | 3,717 |
| Assets and Liabilities |
| Total Assets: | $117,287,000 | 3,858 |
| Cash and due from depository institutions | $6,643,000 | 3,717 |
| Interest-bearing balances | $497,000 | 4,351 |
| Securities | $35,032,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 8,921 |
| Net loans & leases | $73,104,000 | 3,445 |
| Loan loss allowance | $885,000 | 4,120 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $570,000 | 8,279 |
| Other real estate owned | $0 | 3,717 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,373,000 | 4,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,287,000 | 3,858 |
| Total liabilities | $105,447,000 | 3,883 |
| Total deposits | $97,564,000 | 3,986 |
| Interest-bearing deposits | $88,247,000 | 3,828 |
| Deposits held in domestic offices | $97,564,000 | 3,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,047,000 | 1,374 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,836,000 | 1,943 |
| Total equity capital | $11,840,000 | 3,456 |
| Total bank equity capital | $11,840,000 | 3,456 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $225,000 | 8,393 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $10,615,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $96,000 | 9,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $257,000 | 6,857 |
| Earning assets | $109,198,000 | 3,796 |
| Long-term assets (5+ years) | $48,113,000 | 1,243 |
| Average Assets, year-to-date | $118,039,600 | 3,737 |
| Average Assets, quarterly | $117,451,500 | 3,818 |
| Volatile liabilities | $11,256,000 | 3,769 |
| Insider loans | $1,223,000 | 3,190 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,188,000 | 4,295 |
| Tier 1 (core) risk-based capital | $11,827,000 | 3,381 |
| Tier 2 risk-based capital | $770,970 | 3,638 |
| Total risk weighted assets | $61,563,570 | 4,082 |
| Total unused commitments | $6,188,000 | 4,321 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 58 | 3,669 |
| Assets and Liabilities |
| Total Assets: | $121,354,000 | 3,804 |
| Cash and due from depository institutions | $11,025,000 | 3,669 |
| Interest-bearing balances | $1,970,000 | 2,777 |
| Securities | $32,814,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $10,740,000 | 1,520 |
| Net loans & leases | $64,950,000 | 3,906 |
| Loan loss allowance | $834,000 | 4,342 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $556,000 | 8,521 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,269,000 | 5,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,354,000 | 3,804 |
| Total liabilities | $110,517,000 | 3,828 |
| Total deposits | $107,312,000 | 3,760 |
| Interest-bearing deposits | $95,606,000 | 3,685 |
| Deposits held in domestic offices | $107,312,000 | 3,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,313,000 | 1,920 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $892,000 | 3,604 |
| Total equity capital | $10,837,000 | 3,571 |
| Total bank equity capital | $10,837,000 | 3,571 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $9,612,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $125,000 | 9,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $265,000 | 7,210 |
| Earning assets | $110,474,000 | 3,820 |
| Long-term assets (5+ years) | $47,094,000 | 1,236 |
| Average Assets, year-to-date | $119,465,600 | 3,783 |
| Average Assets, quarterly | $119,853,500 | 3,823 |
| Volatile liabilities | $9,092,000 | 4,417 |
| Insider loans | $158,000 | 4,517 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,296,000 | 6,919 |
| Tier 1 (core) risk-based capital | $10,837,000 | 3,513 |
| Tier 2 risk-based capital | $719,400 | 3,870 |
| Total risk weighted assets | $57,437,400 | 4,384 |
| Total unused commitments | $2,296,000 | 6,949 |
| Derivatives | $0 | 651 |
