| 2013-12-31 | Rank |
| # of Employees: | 49 | 2,905 |
| Assets and Liabilities |
| Total Assets: | $289,377,000 | 2,241 |
| Cash and due from depository institutions | $21,261,000 | 2,905 |
| Interest-bearing balances | $18,562,000 | 1,789 |
| Securities | $49,294,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $202,177,000 | 2,015 |
| Loan loss allowance | $2,688,000 | 2,339 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,453,000 | 2,068 |
| Other real estate owned | $437,000 | 2,905 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $10,755,000 | 1,720 |
| Life insurance assets | $9,015,000 | 912 |
| Total liabilities and capital | $289,377,000 | 2,241 |
| Total liabilities | $264,522,000 | 2,205 |
| Total deposits | $257,599,000 | 2,129 |
| Interest-bearing deposits | $248,643,000 | 1,810 |
| Deposits held in domestic offices | $257,599,000 | 2,128 |
| % insured | 92.99% | 1,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,923,000 | 2,004 |
| Total equity capital | $24,855,000 | 2,647 |
| Total bank equity capital | $24,855,000 | 2,647 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $500,000 | 5,888 |
| Undivided profits | $24,354,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $2,250,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $748,000 | 3,353 |
| Earning assets | $270,033,000 | 2,217 |
| Long-term assets (5+ years) | $187,951,000 | 1,161 |
| Average Assets, year-to-date | $302,233,200 | 2,133 |
| Average Assets, quarterly | $295,189,000 | 2,201 |
| Volatile liabilities | $9,264,000 | 3,248 |
| Insider loans | $504,000 | 4,447 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,889,000 | 4,078 |
| Tier 1 (core) risk-based capital | $23,952,000 | 2,710 |
| Tier 2 risk-based capital | $1,944,000 | 2,454 |
| Total risk weighted assets | $152,958,000 | 2,692 |
| Total unused commitments | $8,889,000 | 4,078 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 49 | 2,927 |
| Assets and Liabilities |
| Total Assets: | $301,001,000 | 2,152 |
| Cash and due from depository institutions | $27,231,000 | 2,927 |
| Interest-bearing balances | $23,428,000 | 1,479 |
| Securities | $52,399,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $204,571,000 | 1,971 |
| Loan loss allowance | $2,669,000 | 2,410 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,535,000 | 2,043 |
| Other real estate owned | $500,000 | 2,927 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $10,765,000 | 1,723 |
| Life insurance assets | $8,957,000 | 894 |
| Total liabilities and capital | $301,001,000 | 2,152 |
| Total liabilities | $276,141,000 | 2,106 |
| Total deposits | $269,401,000 | 2,038 |
| Interest-bearing deposits | $259,816,000 | 1,745 |
| Deposits held in domestic offices | $269,401,000 | 2,037 |
| % insured | 92.89% | 1,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,740,000 | 2,252 |
| Total equity capital | $24,860,000 | 2,667 |
| Total bank equity capital | $24,860,000 | 2,667 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $500,000 | 5,954 |
| Undivided profits | $24,359,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $1,863,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $796,000 | 3,301 |
| Earning assets | $280,398,000 | 2,134 |
| Long-term assets (5+ years) | $188,810,000 | 1,149 |
| Average Assets, year-to-date | $305,447,250 | 2,116 |
| Average Assets, quarterly | $302,093,500 | 2,144 |
| Volatile liabilities | $9,008,000 | 3,308 |
| Insider loans | $514,000 | 4,463 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,936,000 | 3,639 |
| Tier 1 (core) risk-based capital | $23,826,000 | 2,730 |
| Tier 2 risk-based capital | $1,988,000 | 2,402 |
| Total risk weighted assets | $156,124,000 | 2,638 |
| Total unused commitments | $11,936,000 | 3,639 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 51 | 2,853 |
| Assets and Liabilities |
| Total Assets: | $303,186,000 | 2,137 |
| Cash and due from depository institutions | $28,726,000 | 2,853 |
| Interest-bearing balances | $25,204,000 | 1,460 |
| Securities | $54,238,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $203,024,000 | 1,979 |
| Loan loss allowance | $2,722,000 | 2,409 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,617,000 | 2,011 |
| Other real estate owned | $527,000 | 2,853 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $11,054,000 | 1,674 |
| Life insurance assets | $8,898,000 | 886 |
| Total liabilities and capital | $303,186,000 | 2,137 |
| Total liabilities | $278,831,000 | 2,073 |
| Total deposits | $272,191,000 | 2,022 |
| Interest-bearing deposits | $268,251,000 | 1,690 |
| Deposits held in domestic offices | $272,191,000 | 2,021 |
| % insured | 95.44% | 773 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,640,000 | 2,289 |
| Total equity capital | $24,355,000 | 2,704 |
| Total bank equity capital | $24,355,000 | 2,704 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $500,000 | 5,998 |
| Undivided profits | $23,854,000 | 1,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $3,035,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $862,000 | 3,013 |
| Earning assets | $282,466,000 | 2,116 |
| Long-term assets (5+ years) | $186,664,000 | 1,137 |
| Average Assets, year-to-date | $306,929,330 | 2,109 |
| Average Assets, quarterly | $305,539,000 | 2,125 |
| Volatile liabilities | $10,121,000 | 3,103 |
| Insider loans | $541,000 | 4,462 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,602,000 | 3,501 |
| Tier 1 (core) risk-based capital | $24,029,000 | 2,690 |
| Tier 2 risk-based capital | $1,999,000 | 2,400 |
| Total risk weighted assets | $158,388,000 | 2,589 |
| Total unused commitments | $12,602,000 | 3,501 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 55 | 2,684 |
| Assets and Liabilities |
| Total Assets: | $307,892,000 | 2,137 |
| Cash and due from depository institutions | $25,715,000 | 2,684 |
| Interest-bearing balances | $22,386,000 | 1,979 |
| Securities | $57,440,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $206,394,000 | 1,937 |
| Loan loss allowance | $2,684,000 | 2,473 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,703,000 | 1,994 |
| Other real estate owned | $573,000 | 2,684 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $12,067,000 | 1,527 |
| Life insurance assets | $8,838,000 | 879 |
| Total liabilities and capital | $307,892,000 | 2,137 |
| Total liabilities | $283,317,000 | 2,068 |
| Total deposits | $276,698,000 | 2,018 |
| Interest-bearing deposits | $267,084,000 | 1,733 |
| Deposits held in domestic offices | $276,698,000 | 2,018 |
| % insured | 95.24% | 834 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,619,000 | 2,350 |
| Total equity capital | $24,575,000 | 2,760 |
| Total bank equity capital | $24,575,000 | 2,760 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $500,000 | 6,063 |
| Undivided profits | $24,074,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $2,972,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $936,000 | 2,761 |
| Earning assets | $286,220,000 | 2,117 |
| Long-term assets (5+ years) | $193,259,000 | 1,092 |
| Average Assets, year-to-date | $308,801,000 | 2,131 |
| Average Assets, quarterly | $308,801,000 | 2,131 |
| Volatile liabilities | $13,503,000 | 2,553 |
| Insider loans | $544,000 | 4,466 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,028,000 | 3,947 |
| Tier 1 (core) risk-based capital | $23,960,000 | 2,695 |
| Tier 2 risk-based capital | $2,070,000 | 2,340 |
| Total risk weighted assets | $163,621,000 | 2,524 |
| Total unused commitments | $10,028,000 | 3,948 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities |
| Total Assets: | $309,777,000 | 2,126 |
| Cash and due from depository institutions | $21,906,000 | 3,102 |
| Interest-bearing balances | $18,647,000 | 2,119 |
| Securities | $61,178,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $208,530,000 | 1,940 |
| Loan loss allowance | $2,527,000 | 2,573 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,786,000 | 1,975 |
| Other real estate owned | $178,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $12,199,000 | 1,520 |
| Life insurance assets | $8,779,000 | 872 |
| Total liabilities and capital | $309,777,000 | 2,126 |
| Total liabilities | $285,194,000 | 2,055 |
| Total deposits | $278,640,000 | 1,994 |
| Interest-bearing deposits | $270,188,000 | 1,692 |
| Deposits held in domestic offices | $278,640,000 | 1,994 |
| % insured | 95.34% | 1,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,554,000 | 2,487 |
| Total equity capital | $24,583,000 | 2,751 |
| Total bank equity capital | $24,583,000 | 2,751 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $500,000 | 6,123 |
| Undivided profits | $24,082,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $2,582,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $915,000 | 2,883 |
| Earning assets | $288,355,000 | 2,088 |
| Long-term assets (5+ years) | $194,960,000 | 1,049 |
| Average Assets, year-to-date | $323,247,600 | 1,992 |
| Average Assets, quarterly | $311,812,500 | 2,090 |
| Volatile liabilities | $11,843,000 | 2,855 |
| Insider loans | $350,000 | 5,015 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,393,000 | 3,448 |
| Tier 1 (core) risk-based capital | $23,984,000 | 2,666 |
| Tier 2 risk-based capital | $2,043,000 | 2,374 |
| Total risk weighted assets | $165,003,000 | 2,521 |
| Total unused commitments | $12,393,000 | 3,448 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 50 | 2,916 |
| Assets and Liabilities |
| Total Assets: | $313,848,000 | 2,101 |
| Cash and due from depository institutions | $12,581,000 | 2,916 |
| Interest-bearing balances | $8,804,000 | 3,287 |
| Securities | $65,124,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $214,609,000 | 1,897 |
| Loan loss allowance | $2,764,000 | 2,485 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,879,000 | 1,978 |
| Other real estate owned | $225,000 | 2,916 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $15,430,000 | 1,272 |
| Life insurance assets | $8,716,000 | 857 |
| Total liabilities and capital | $313,848,000 | 2,101 |
| Total liabilities | $285,812,000 | 2,053 |
| Total deposits | $279,312,000 | 1,975 |
| Interest-bearing deposits | $270,002,000 | 1,704 |
| Deposits held in domestic offices | $279,312,000 | 1,975 |
| % insured | 95.14% | 1,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,500,000 | 2,645 |
| Total equity capital | $28,036,000 | 2,484 |
| Total bank equity capital | $28,036,000 | 2,484 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $500,000 | 6,211 |
| Undivided profits | $27,535,000 | 1,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $3,278,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $992,000 | 2,917 |
| Earning assets | $288,537,000 | 2,094 |
| Long-term assets (5+ years) | $202,341,000 | 993 |
| Average Assets, year-to-date | $326,615,250 | 1,990 |
| Average Assets, quarterly | $316,115,500 | 2,069 |
| Volatile liabilities | $12,886,000 | 2,784 |
| Insider loans | $350,000 | 5,056 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,389,000 | 3,962 |
| Tier 1 (core) risk-based capital | $24,577,000 | 2,643 |
| Tier 2 risk-based capital | $2,184,000 | 2,255 |
| Total risk weighted assets | $178,675,000 | 2,347 |
| Total unused commitments | $9,389,000 | 3,962 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 66 | 2,323 |
| Assets and Liabilities |
| Total Assets: | $318,383,000 | 2,054 |
| Cash and due from depository institutions | $7,926,000 | 2,323 |
| Interest-bearing balances | $4,946,000 | 4,264 |
| Securities | $67,321,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $221,083,000 | 1,826 |
| Loan loss allowance | $2,720,000 | 2,540 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,961,000 | 1,951 |
| Other real estate owned | $106,000 | 2,323 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $15,986,000 | 1,227 |
| Life insurance assets | $8,655,000 | 853 |
| Total liabilities and capital | $318,383,000 | 2,054 |
| Total liabilities | $290,327,000 | 2,011 |
| Total deposits | $280,083,000 | 1,965 |
| Interest-bearing deposits | $270,984,000 | 1,705 |
| Deposits held in domestic offices | $280,083,000 | 1,964 |
| % insured | 95.46% | 1,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,000,000 | 1,967 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,244,000 | 2,843 |
| Total equity capital | $28,056,000 | 2,437 |
| Total bank equity capital | $28,056,000 | 2,437 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $500,000 | 6,252 |
| Undivided profits | $27,555,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $3,372,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $962,000 | 2,830 |
| Earning assets | $293,350,000 | 2,052 |
| Long-term assets (5+ years) | $230,550,000 | 855 |
| Average Assets, year-to-date | $330,871,000 | 1,964 |
| Average Assets, quarterly | $326,876,500 | 1,995 |
| Volatile liabilities | $16,554,000 | 2,360 |
| Insider loans | $350,000 | 5,124 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,074,000 | 3,487 |
| Tier 1 (core) risk-based capital | $24,907,000 | 2,560 |
| Tier 2 risk-based capital | $2,256,000 | 2,185 |
| Total risk weighted assets | $183,529,000 | 2,287 |
| Total unused commitments | $12,074,000 | 3,487 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 64 | 2,389 |
| Assets and Liabilities |
| Total Assets: | $335,370,000 | 1,956 |
| Cash and due from depository institutions | $11,579,000 | 2,389 |
| Interest-bearing balances | $8,420,000 | 3,668 |
| Securities | $83,645,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $216,673,000 | 1,851 |
| Loan loss allowance | $2,752,000 | 2,535 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,601,000 | 2,077 |
| Other real estate owned | $719,000 | 2,389 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $17,153,000 | 1,164 |
| Life insurance assets | $8,594,000 | 847 |
| Total liabilities and capital | $335,370,000 | 1,956 |
| Total liabilities | $307,077,000 | 1,923 |
| Total deposits | $296,797,000 | 1,877 |
| Interest-bearing deposits | $286,195,000 | 1,644 |
| Deposits held in domestic offices | $296,797,000 | 1,877 |
| % insured | 95.84% | 1,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,000,000 | 1,962 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,280,000 | 2,769 |
| Total equity capital | $28,293,000 | 2,392 |
| Total bank equity capital | $28,293,000 | 2,392 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $500,000 | 6,299 |
| Undivided profits | $27,792,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $2,787,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,231,000 | 2,239 |
| Earning assets | $308,738,000 | 1,950 |
| Long-term assets (5+ years) | $238,105,000 | 830 |
| Average Assets, year-to-date | $337,115,000 | 1,940 |
| Average Assets, quarterly | $337,115,000 | 1,940 |
| Volatile liabilities | $18,121,000 | 2,231 |
| Insider loans | $570,000 | 4,611 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,096,000 | 3,560 |
| Tier 1 (core) risk-based capital | $25,018,000 | 2,537 |
| Tier 2 risk-based capital | $2,381,000 | 2,093 |
| Total risk weighted assets | $188,876,000 | 2,234 |
| Total unused commitments | $12,096,000 | 3,560 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 60 | 2,523 |
| Assets and Liabilities |
| Total Assets: | $338,860,000 | 1,930 |
| Cash and due from depository institutions | $10,070,000 | 2,523 |
| Interest-bearing balances | $6,538,000 | 3,697 |
| Securities | $89,837,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $216,192,000 | 1,873 |
| Loan loss allowance | $2,398,000 | 2,809 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,940,000 | 1,972 |
| Other real estate owned | $153,000 | 2,523 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $16,668,000 | 1,220 |
| Life insurance assets | $8,533,000 | 835 |
| Total liabilities and capital | $338,860,000 | 1,930 |
| Total liabilities | $310,277,000 | 1,901 |
| Total deposits | $299,732,000 | 1,831 |
| Interest-bearing deposits | $289,686,000 | 1,610 |
| Deposits held in domestic offices | $299,732,000 | 1,830 |
| % insured | 94.44% | 2,086 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,230 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,545,000 | 2,465 |
| Total equity capital | $28,583,000 | 2,349 |
| Total bank equity capital | $28,583,000 | 2,349 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $28,082,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $2,739,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,100,000 | 2,628 |
| Earning assets | $312,567,000 | 1,906 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $342,952,400 | 1,889 |
| Average Assets, quarterly | $340,065,500 | 1,923 |
| Volatile liabilities | $28,576,000 | 1,684 |
| Insider loans | $871,000 | 4,071 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,766,000 | 3,668 |
| Tier 1 (core) risk-based capital | $23,315,000 | 2,672 |
| Tier 2 risk-based capital | $2,187,000 | 2,274 |
| Total risk weighted assets | $174,778,000 | 2,413 |
| Total unused commitments | $10,766,000 | 3,669 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 56 | 2,700 |
| Assets and Liabilities |
| Total Assets: | $341,271,000 | 1,924 |
| Cash and due from depository institutions | $9,240,000 | 2,700 |
| Interest-bearing balances | $6,615,000 | 3,749 |
| Securities | $92,347,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $217,337,000 | 1,883 |
| Loan loss allowance | $2,548,000 | 2,711 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,936,000 | 1,980 |
| Other real estate owned | $175,000 | 2,700 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $16,236,000 | 1,276 |
| Life insurance assets | $8,470,000 | 837 |
| Total liabilities and capital | $341,271,000 | 1,924 |
| Total liabilities | $312,573,000 | 1,890 |
| Total deposits | $302,083,000 | 1,813 |
| Interest-bearing deposits | $290,850,000 | 1,613 |
| Deposits held in domestic offices | $302,083,000 | 1,811 |
| % insured | 93.97% | 2,368 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,246 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,490,000 | 2,622 |
| Total equity capital | $28,698,000 | 2,356 |
| Total bank equity capital | $28,698,000 | 2,356 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $28,197,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $2,597,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,108,000 | 2,708 |
| Earning assets | $316,299,000 | 1,891 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $343,975,500 | 1,890 |
| Average Assets, quarterly | $342,010,500 | 1,906 |
| Volatile liabilities | $30,848,000 | 1,610 |
| Insider loans | $738,000 | 4,347 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,159,000 | 3,613 |
| Tier 1 (core) risk-based capital | $22,463,000 | 2,778 |
| Tier 2 risk-based capital | $2,180,000 | 2,282 |
| Total risk weighted assets | $174,069,000 | 2,430 |
| Total unused commitments | $11,159,000 | 3,616 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 61 | 2,523 |
| Assets and Liabilities |
| Total Assets: | $342,750,000 | 1,910 |
| Cash and due from depository institutions | $4,873,000 | 2,523 |
| Interest-bearing balances | $1,405,000 | 5,374 |
| Securities | $104,096,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $211,811,000 | 1,932 |
| Loan loss allowance | $2,339,000 | 2,889 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,179,000 | 2,255 |
| Other real estate owned | $175,000 | 2,523 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $16,616,000 | 1,257 |
| Life insurance assets | $8,408,000 | 831 |
| Total liabilities and capital | $342,750,000 | 1,910 |
| Total liabilities | $314,438,000 | 1,869 |
| Total deposits | $304,066,000 | 1,795 |
| Interest-bearing deposits | $293,025,000 | 1,600 |
| Deposits held in domestic offices | $304,066,000 | 1,794 |
| % insured | 94.96% | 2,016 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,249 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,372,000 | 2,613 |
| Total equity capital | $28,312,000 | 2,336 |
| Total bank equity capital | $28,312,000 | 2,335 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $27,811,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $2,438,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,130,000 | 2,593 |
| Earning assets | $317,312,000 | 1,880 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $344,877,000 | 1,894 |
| Average Assets, quarterly | $343,135,000 | 1,909 |
| Volatile liabilities | $32,193,000 | 1,558 |
| Insider loans | $747,000 | 4,364 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,689,000 | 3,393 |
| Tier 1 (core) risk-based capital | $22,689,000 | 2,704 |
| Tier 2 risk-based capital | $2,276,000 | 2,202 |
| Total risk weighted assets | $181,978,000 | 2,341 |
| Total unused commitments | $12,689,000 | 3,393 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities |
| Total Assets: | $343,520,000 | 1,924 |
| Cash and due from depository institutions | $10,126,000 | 2,656 |
| Interest-bearing balances | $7,053,000 | 3,583 |
| Securities | $111,336,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $198,643,000 | 2,069 |
| Loan loss allowance | $2,197,000 | 3,021 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,258,000 | 2,246 |
| Other real estate owned | $832,000 | 2,656 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $17,325,000 | 1,244 |
| Life insurance assets | $8,347,000 | 837 |
| Total liabilities and capital | $343,520,000 | 1,924 |
| Total liabilities | $315,976,000 | 1,878 |
| Total deposits | $305,583,000 | 1,803 |
| Interest-bearing deposits | $296,233,000 | 1,611 |
| Deposits held in domestic offices | $305,583,000 | 1,800 |
| % insured | 95.04% | 2,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,259 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,393,000 | 2,543 |
| Total equity capital | $27,544,000 | 2,359 |
| Total bank equity capital | $27,544,000 | 2,358 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $27,043,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $3,196,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,174,000 | 2,488 |
| Earning assets | $317,032,000 | 1,897 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $345,940,500 | 1,901 |
| Average Assets, quarterly | $345,940,500 | 1,901 |
| Volatile liabilities | $30,910,000 | 1,667 |
| Insider loans | $757,000 | 4,392 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,236,000 | 3,718 |
| Tier 1 (core) risk-based capital | $21,564,000 | 2,826 |
| Tier 2 risk-based capital | $2,197,000 | 2,287 |
| Total risk weighted assets | $180,282,000 | 2,377 |
| Total unused commitments | $11,236,000 | 3,719 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 62 | 2,515 |
| Assets and Liabilities |
| Total Assets: | $348,361,000 | 1,890 |
| Cash and due from depository institutions | $15,649,000 | 2,515 |
| Interest-bearing balances | $12,436,000 | 2,407 |
| Securities | $112,952,000 | 1,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $196,577,000 | 2,140 |
| Loan loss allowance | $2,405,000 | 2,847 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,299,000 | 2,253 |
| Other real estate owned | $832,000 | 2,515 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $17,052,000 | 1,269 |
| Life insurance assets | $8,285,000 | 832 |
| Total liabilities and capital | $348,361,000 | 1,890 |
| Total liabilities | $320,644,000 | 1,848 |
| Total deposits | $309,830,000 | 1,758 |
| Interest-bearing deposits | $300,884,000 | 1,570 |
| Deposits held in domestic offices | $309,830,000 | 1,756 |
| % insured | 96.19% | 1,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,814,000 | 2,154 |
| Total equity capital | $27,717,000 | 2,334 |
| Total bank equity capital | $27,717,000 | 2,333 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $27,216,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $3,403,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,143,000 | 2,651 |
| Earning assets | $321,965,000 | 1,865 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $353,737,000 | 1,847 |
| Average Assets, quarterly | $357,031,000 | 1,847 |
| Volatile liabilities | $88,180,000 | 1,525 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,255,000 | 3,181 |
| Tier 1 (core) risk-based capital | $22,198,000 | 2,754 |
| Tier 2 risk-based capital | $2,405,000 | 2,145 |
| Total risk weighted assets | $197,651,000 | 2,229 |
| Total unused commitments | $14,255,000 | 3,182 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities |
| Total Assets: | $365,701,000 | 1,832 |
| Cash and due from depository institutions | $40,713,000 | 2,560 |
| Interest-bearing balances | $37,694,000 | 968 |
| Securities | $100,414,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $200,794,000 | 2,149 |
| Loan loss allowance | $2,302,000 | 2,966 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,344,000 | 2,265 |
| Other real estate owned | $1,130,000 | 2,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $17,306,000 | 1,264 |
| Life insurance assets | $8,221,000 | 826 |
| Total liabilities and capital | $365,701,000 | 1,832 |
| Total liabilities | $337,872,000 | 1,786 |
| Total deposits | $325,323,000 | 1,702 |
| Interest-bearing deposits | $314,956,000 | 1,527 |
| Deposits held in domestic offices | $325,323,000 | 1,700 |
| % insured | 95.48% | 1,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,000,000 | 2,240 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,549,000 | 2,663 |
| Total equity capital | $27,829,000 | 2,393 |
| Total bank equity capital | $27,829,000 | 2,391 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $27,328,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $3,121,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,170,000 | 2,760 |
| Earning assets | $338,902,000 | 1,798 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $355,081,000 | 1,865 |
| Average Assets, quarterly | $363,009,000 | 1,839 |
| Volatile liabilities | $99,869,000 | 1,403 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,674,000 | 3,454 |
| Tier 1 (core) risk-based capital | $21,572,000 | 2,853 |
| Tier 2 risk-based capital | $2,302,000 | 2,276 |
| Total risk weighted assets | $201,154,000 | 2,226 |
| Total unused commitments | $12,674,000 | 3,457 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 59 | 2,661 |
| Assets and Liabilities |
| Total Assets: | $360,360,000 | 1,858 |
| Cash and due from depository institutions | $25,823,000 | 2,661 |
| Interest-bearing balances | $21,934,000 | 1,501 |
| Securities | $99,479,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $210,198,000 | 2,081 |
| Loan loss allowance | $2,199,000 | 3,020 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,421,000 | 2,255 |
| Other real estate owned | $2,015,000 | 2,661 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $17,424,000 | 1,274 |
| Life insurance assets | $8,156,000 | 831 |
| Total liabilities and capital | $360,360,000 | 1,858 |
| Total liabilities | $332,408,000 | 1,815 |
| Total deposits | $320,003,000 | 1,732 |
| Interest-bearing deposits | $308,124,000 | 1,580 |
| Deposits held in domestic offices | $320,003,000 | 1,730 |
| % insured | 96.15% | 1,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,000,000 | 2,334 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,405,000 | 2,734 |
| Total equity capital | $27,952,000 | 2,373 |
| Total bank equity capital | $27,952,000 | 2,371 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $27,451,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $2,834,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,176,000 | 2,693 |
| Earning assets | $331,611,000 | 1,848 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $351,555,330 | 1,905 |
| Average Assets, quarterly | $353,265,000 | 1,898 |
| Volatile liabilities | $93,222,000 | 1,537 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,199,000 | 3,591 |
| Tier 1 (core) risk-based capital | $20,895,000 | 2,930 |
| Tier 2 risk-based capital | $2,199,000 | 2,404 |
| Total risk weighted assets | $210,734,000 | 2,160 |
| Total unused commitments | $12,199,000 | 3,599 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 58 | 2,741 |
| Assets and Liabilities |
| Total Assets: | $346,170,000 | 1,984 |
| Cash and due from depository institutions | $25,379,000 | 2,741 |
| Interest-bearing balances | $21,360,000 | 1,536 |
| Securities | $78,215,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $217,201,000 | 2,063 |
| Loan loss allowance | $2,172,000 | 3,076 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,521,000 | 2,260 |
| Other real estate owned | $1,939,000 | 2,741 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $17,915,000 | 1,276 |
| Life insurance assets | $8,090,000 | 833 |
| Total liabilities and capital | $346,170,000 | 1,984 |
| Total liabilities | $319,473,000 | 1,933 |
| Total deposits | $307,066,000 | 1,845 |
| Interest-bearing deposits | $296,912,000 | 1,681 |
| Deposits held in domestic offices | $307,066,000 | 1,843 |
| % insured | 95.65% | 1,454 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 2,462 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,407,000 | 2,726 |
| Total equity capital | $26,697,000 | 2,478 |
| Total bank equity capital | $26,697,000 | 2,475 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $26,196,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $4,767,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,059,000 | 3,072 |
| Earning assets | $316,776,000 | 1,969 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $347,153,000 | 1,970 |
| Average Assets, quarterly | $347,153,000 | 1,970 |
| Volatile liabilities | $83,007,000 | 1,770 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $6,000,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,722,000 | 3,983 |
| Tier 1 (core) risk-based capital | $21,362,000 | 2,899 |
| Tier 2 risk-based capital | $2,172,000 | 2,470 |
| Total risk weighted assets | $217,982,000 | 2,143 |
| Total unused commitments | $10,722,000 | 3,986 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 57 | 2,808 |
| Assets and Liabilities |
| Total Assets: | $348,136,000 | 1,986 |
| Cash and due from depository institutions | $24,009,000 | 2,808 |
| Interest-bearing balances | $20,689,000 | 1,362 |
| Securities | $72,152,000 | 1,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $227,320,000 | 2,015 |
| Loan loss allowance | $2,116,000 | 3,100 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,615,000 | 2,262 |
| Other real estate owned | $1,057,000 | 2,808 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $17,983,000 | 1,305 |
| Life insurance assets | $8,024,000 | 836 |
| Total liabilities and capital | $348,136,000 | 1,986 |
| Total liabilities | $321,475,000 | 1,939 |
| Total deposits | $309,023,000 | 1,828 |
| Interest-bearing deposits | $298,646,000 | 1,671 |
| Deposits held in domestic offices | $309,023,000 | 1,826 |
| % insured | 94.63% | 1,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,000,000 | 2,604 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,452,000 | 2,718 |
| Total equity capital | $26,661,000 | 2,453 |
| Total bank equity capital | $26,661,000 | 2,450 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $500,000 | 6,890 |
| Undivided profits | $26,160,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $3,159,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,172,000 | 2,881 |
| Earning assets | $320,161,000 | 1,963 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $383,681,400 | 1,783 |
| Average Assets, quarterly | $350,503,500 | 1,965 |
| Volatile liabilities | $74,538,000 | 1,966 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,486,000 | 3,842 |
| Tier 1 (core) risk-based capital | $20,839,000 | 2,955 |
| Tier 2 risk-based capital | $2,116,000 | 2,545 |
| Total risk weighted assets | $225,624,000 | 2,127 |
| Total unused commitments | $11,486,000 | 3,844 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 63 | 2,588 |
| Assets and Liabilities |
| Total Assets: | $352,871,000 | 1,963 |
| Cash and due from depository institutions | $5,459,000 | 2,588 |
| Interest-bearing balances | $2,258,000 | 4,159 |
| Securities | $65,477,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $260,548,000 | 1,836 |
| Loan loss allowance | $2,146,000 | 2,991 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,863,000 | 2,207 |
| Other real estate owned | $235,000 | 2,588 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $15,289,000 | 1,337 |
| Life insurance assets | $7,951,000 | 838 |
| Total liabilities and capital | $352,871,000 | 1,963 |
| Total liabilities | $324,977,000 | 1,927 |
| Total deposits | $312,277,000 | 1,807 |
| Interest-bearing deposits | $303,183,000 | 1,649 |
| Deposits held in domestic offices | $312,277,000 | 1,805 |
| % insured | 96.19% | 1,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,000,000 | 2,725 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,700,000 | 2,653 |
| Total equity capital | $27,894,000 | 2,434 |
| Total bank equity capital | $27,894,000 | 2,433 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $27,393,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $4,225,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,171,000 | 3,078 |
| Earning assets | $328,283,000 | 1,940 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $392,567,750 | 1,765 |
| Average Assets, quarterly | $364,399,500 | 1,897 |
| Volatile liabilities | $72,854,000 | 2,040 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,099,000 | 3,842 |
| Tier 1 (core) risk-based capital | $22,276,000 | 2,829 |
| Tier 2 risk-based capital | $2,146,000 | 2,517 |
| Total risk weighted assets | $277,912,000 | 1,804 |
| Total unused commitments | $12,099,000 | 3,846 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 65 | 2,551 |
| Assets and Liabilities |
| Total Assets: | $375,928,000 | 1,873 |
| Cash and due from depository institutions | $14,833,000 | 2,551 |
| Interest-bearing balances | $9,004,000 | 1,945 |
| Securities | $64,418,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $274,682,000 | 1,783 |
| Loan loss allowance | $2,241,000 | 2,804 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,934,000 | 2,206 |
| Other real estate owned | $245,000 | 2,551 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $15,816,000 | 1,319 |
| Life insurance assets | $7,879,000 | 849 |
| Total liabilities and capital | $375,928,000 | 1,873 |
| Total liabilities | $348,159,000 | 1,837 |
| Total deposits | $335,333,000 | 1,722 |
| Interest-bearing deposits | $324,974,000 | 1,551 |
| Deposits held in domestic offices | $335,333,000 | 1,718 |
| % insured | 89.67% | 988 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,000,000 | 2,798 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,826,000 | 2,536 |
| Total equity capital | $27,769,000 | 2,430 |
| Total bank equity capital | $27,769,000 | 2,427 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $27,268,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $3,542,000 | 2,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,420,000 | 2,461 |
| Earning assets | $348,104,000 | 1,852 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $405,800,000 | 1,732 |
| Average Assets, quarterly | $394,409,000 | 1,795 |
| Volatile liabilities | $70,259,000 | 2,091 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,750,000 | 4,218 |
| Tier 1 (core) risk-based capital | $22,038,000 | 2,873 |
| Tier 2 risk-based capital | $2,241,000 | 2,418 |
| Total risk weighted assets | $292,834,000 | 1,756 |
| Total unused commitments | $10,750,000 | 4,223 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 67 | 2,487 |
| Assets and Liabilities |
| Total Assets: | $412,890,000 | 1,730 |
| Cash and due from depository institutions | $15,166,000 | 2,487 |
| Interest-bearing balances | $11,207,000 | 1,499 |
| Securities | $80,064,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $297,044,000 | 1,656 |
| Loan loss allowance | $2,068,000 | 2,897 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,013,000 | 2,181 |
| Other real estate owned | $479,000 | 2,487 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $14,124,000 | 1,450 |
| Life insurance assets | $7,809,000 | 853 |
| Total liabilities and capital | $412,890,000 | 1,730 |
| Total liabilities | $384,119,000 | 1,692 |
| Total deposits | $369,179,000 | 1,559 |
| Interest-bearing deposits | $358,925,000 | 1,380 |
| Deposits held in domestic offices | $369,179,000 | 1,555 |
| % insured | 89.79% | 1,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,000,000 | 2,622 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,940,000 | 2,374 |
| Total equity capital | $28,771,000 | 2,372 |
| Total bank equity capital | $28,771,000 | 2,371 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $0 | 7,679 |
| Undivided profits | $28,770,000 | 1,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $3,400,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,504,000 | 2,386 |
| Earning assets | $388,315,000 | 1,702 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $420,736,000 | 1,696 |
| Average Assets, quarterly | $420,736,000 | 1,696 |
| Volatile liabilities | $80,570,000 | 1,877 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $8,000,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,224,000 | 4,239 |
| Tier 1 (core) risk-based capital | $23,411,000 | 2,720 |
| Tier 2 risk-based capital | $2,068,000 | 2,548 |
| Total risk weighted assets | $296,052,000 | 1,748 |
| Total unused commitments | $11,224,000 | 4,239 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 65 | 2,580 |
| Assets and Liabilities |
| Total Assets: | $428,582,000 | 1,660 |
| Cash and due from depository institutions | $4,725,000 | 2,580 |
| Interest-bearing balances | $594,000 | 4,216 |
| Securities | $86,964,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,693 |
| Net loans & leases | $310,205,000 | 1,600 |
| Loan loss allowance | $2,274,000 | 2,635 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,078,000 | 2,169 |
| Other real estate owned | $245,000 | 2,580 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $14,665,000 | 1,413 |
| Life insurance assets | $7,741,000 | 860 |
| Total liabilities and capital | $428,582,000 | 1,660 |
| Total liabilities | $400,456,000 | 1,595 |
| Total deposits | $385,710,000 | 1,430 |
| Interest-bearing deposits | $375,460,000 | 1,279 |
| Deposits held in domestic offices | $385,710,000 | 1,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,000,000 | 2,816 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,746,000 | 2,541 |
| Total equity capital | $28,126,000 | 2,409 |
| Total bank equity capital | $28,126,000 | 2,409 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $0 | 7,724 |
| Undivided profits | $28,125,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,007,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,784,000 | 2,107 |
| Earning assets | $403,463,000 | 1,600 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $427,202,200 | 1,595 |
| Average Assets, quarterly | $431,560,000 | 1,624 |
| Volatile liabilities | $79,957,000 | 1,866 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $8,000,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,429,000 | 4,215 |
| Tier 1 (core) risk-based capital | $23,566,000 | 2,678 |
| Tier 2 risk-based capital | $2,274,000 | 2,323 |
| Total risk weighted assets | $289,349,000 | 1,774 |
| Total unused commitments | $11,429,000 | 4,217 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 64 | 2,648 |
| Assets and Liabilities |
| Total Assets: | $434,538,000 | 1,614 |
| Cash and due from depository institutions | $5,366,000 | 2,648 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $92,917,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $314,974,000 | 1,580 |
| Loan loss allowance | $1,946,000 | 2,769 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,536,000 | 2,006 |
| Other real estate owned | $245,000 | 2,648 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $14,500,000 | 1,391 |
| Life insurance assets | $7,670,000 | 861 |
| Total liabilities and capital | $434,538,000 | 1,614 |
| Total liabilities | $405,354,000 | 1,569 |
| Total deposits | $367,724,000 | 1,466 |
| Interest-bearing deposits | $356,467,000 | 1,327 |
| Deposits held in domestic offices | $367,724,000 | 1,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,493,000 | 1,499 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,137,000 | 2,206 |
| Total equity capital | $29,184,000 | 2,349 |
| Total bank equity capital | $29,184,000 | 2,349 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $0 | 7,795 |
| Undivided profits | $29,183,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,751,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,609,000 | 2,496 |
| Earning assets | $407,891,000 | 1,572 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $426,857,250 | 1,602 |
| Average Assets, quarterly | $429,364,000 | 1,622 |
| Volatile liabilities | $103,404,000 | 1,410 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $30,493,000 | 1,600 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,057,000 | 4,053 |
| Tier 1 (core) risk-based capital | $28,812,000 | 2,280 |
| Tier 2 risk-based capital | $1,946,000 | 2,585 |
| Total risk weighted assets | $278,238,000 | 1,839 |
| Total unused commitments | $13,057,000 | 4,054 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 64 | 2,674 |
| Assets and Liabilities |
| Total Assets: | $424,190,000 | 1,647 |
| Cash and due from depository institutions | $4,569,000 | 2,674 |
| Interest-bearing balances | $375,000 | 3,827 |
| Securities | $103,695,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $295,936,000 | 1,656 |
| Loan loss allowance | $1,575,000 | 3,195 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,586,000 | 1,983 |
| Other real estate owned | $245,000 | 2,674 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $13,159,000 | 1,470 |
| Life insurance assets | $7,904,000 | 836 |
| Total liabilities and capital | $424,190,000 | 1,647 |
| Total liabilities | $395,548,000 | 1,593 |
| Total deposits | $373,684,000 | 1,439 |
| Interest-bearing deposits | $361,081,000 | 1,279 |
| Deposits held in domestic offices | $373,684,000 | 1,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $19,900,000 | 2,197 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,964,000 | 2,332 |
| Total equity capital | $28,642,000 | 2,404 |
| Total bank equity capital | $28,642,000 | 2,404 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $0 | 7,856 |
| Undivided profits | $28,641,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,992,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,803,000 | 2,129 |
| Earning assets | $400,006,000 | 1,598 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $424,297,000 | 1,620 |
| Average Assets, quarterly | $425,037,000 | 1,628 |
| Volatile liabilities | $91,204,000 | 1,576 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $14,900,000 | 2,475 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,804,000 | 3,677 |
| Tier 1 (core) risk-based capital | $28,018,000 | 2,332 |
| Tier 2 risk-based capital | $1,575,000 | 3,025 |
| Total risk weighted assets | $252,307,000 | 1,979 |
| Total unused commitments | $16,804,000 | 3,677 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 66 | 2,599 |
| Assets and Liabilities |
| Total Assets: | $425,884,000 | 1,629 |
| Cash and due from depository institutions | $9,325,000 | 2,599 |
| Interest-bearing balances | $2,728,000 | 2,033 |
| Securities | $120,575,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,649 |
| Net loans & leases | $274,737,000 | 1,736 |
| Loan loss allowance | $1,452,000 | 3,348 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,618,000 | 1,952 |
| Other real estate owned | $532,000 | 2,599 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $12,997,000 | 1,442 |
| Life insurance assets | $7,828,000 | 831 |
| Total liabilities and capital | $425,884,000 | 1,629 |
| Total liabilities | $397,665,000 | 1,581 |
| Total deposits | $382,657,000 | 1,399 |
| Interest-bearing deposits | $369,205,000 | 1,254 |
| Deposits held in domestic offices | $382,657,000 | 1,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,000,000 | 2,537 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,008,000 | 2,451 |
| Total equity capital | $28,219,000 | 2,489 |
| Total bank equity capital | $28,219,000 | 2,489 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $0 | 7,894 |
| Undivided profits | $28,218,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,926,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,835,000 | 2,151 |
| Earning assets | $399,140,000 | 1,595 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $424,350,500 | 1,623 |
| Average Assets, quarterly | $424,350,500 | 1,623 |
| Volatile liabilities | $87,876,000 | 1,605 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $8,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,922,000 | 3,602 |
| Tier 1 (core) risk-based capital | $27,379,000 | 2,386 |
| Tier 2 risk-based capital | $1,452,000 | 3,168 |
| Total risk weighted assets | $253,541,000 | 1,971 |
| Total unused commitments | $17,922,000 | 3,604 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities |
| Total Assets: | $422,817,000 | 1,624 |
| Cash and due from depository institutions | $8,189,000 | 2,511 |
| Interest-bearing balances | $619,000 | 2,962 |
| Securities | $133,316,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $259,695,000 | 1,815 |
| Loan loss allowance | $1,391,000 | 3,411 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,695,000 | 1,922 |
| Other real estate owned | $532,000 | 2,511 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $14,390,000 | 1,321 |
| Life insurance assets | $7,754,000 | 829 |
| Total liabilities and capital | $422,817,000 | 1,624 |
| Total liabilities | $395,037,000 | 1,555 |
| Total deposits | $374,102,000 | 1,417 |
| Interest-bearing deposits | $363,576,000 | 1,261 |
| Deposits held in domestic offices | $374,102,000 | 1,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,800,000 | 1,948 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,135,000 | 2,331 |
| Total equity capital | $27,780,000 | 2,495 |
| Total bank equity capital | $27,780,000 | 2,495 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $0 | 7,931 |
| Undivided profits | $27,779,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,098,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,049,000 | 2,077 |
| Earning assets | $393,630,000 | 1,591 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $392,893,200 | 1,673 |
| Average Assets, quarterly | $416,307,000 | 1,630 |
| Volatile liabilities | $91,957,000 | 1,565 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $18,800,000 | 1,856 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,644,000 | 4,475 |
| Tier 1 (core) risk-based capital | $26,734,000 | 2,430 |
| Tier 2 risk-based capital | $1,391,000 | 3,248 |
| Total risk weighted assets | $276,926,000 | 1,799 |
| Total unused commitments | $11,644,000 | 4,475 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities |
| Total Assets: | $409,797,000 | 1,648 |
| Cash and due from depository institutions | $7,294,000 | 2,493 |
| Interest-bearing balances | $559,000 | 2,905 |
| Securities | $155,661,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $225,514,000 | 2,051 |
| Loan loss allowance | $1,433,000 | 3,283 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,823,000 | 1,845 |
| Other real estate owned | $656,000 | 2,493 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $13,849,000 | 1,339 |
| Life insurance assets | $7,680,000 | 816 |
| Total liabilities and capital | $409,797,000 | 1,648 |
| Total liabilities | $381,594,000 | 1,591 |
| Total deposits | $376,817,000 | 1,395 |
| Interest-bearing deposits | $364,490,000 | 1,249 |
| Deposits held in domestic offices | $376,817,000 | 1,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,200,000 | 4,349 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,577,000 | 2,020 |
| Total equity capital | $28,203,000 | 2,432 |
| Total bank equity capital | $28,203,000 | 2,432 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $0 | 7,949 |
| Undivided profits | $28,202,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,370,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,346,000 | 1,923 |
| Earning assets | $381,734,000 | 1,625 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $385,412,250 | 1,698 |
| Average Assets, quarterly | $408,720,500 | 1,631 |
| Volatile liabilities | $72,797,000 | 1,873 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $2,200,000 | 4,151 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,390,000 | 4,341 |
| Tier 1 (core) risk-based capital | $27,194,000 | 2,390 |
| Tier 2 risk-based capital | $1,433,000 | 3,151 |
| Total risk weighted assets | $261,783,000 | 1,860 |
| Total unused commitments | $12,390,000 | 4,341 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 70 | 2,517 |
| Assets and Liabilities |
| Total Assets: | $407,644,000 | 1,664 |
| Cash and due from depository institutions | $9,257,000 | 2,517 |
| Interest-bearing balances | $565,000 | 2,999 |
| Securities | $158,730,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $217,898,000 | 2,110 |
| Loan loss allowance | $1,678,000 | 2,885 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,458,000 | 1,938 |
| Other real estate owned | $657,000 | 2,517 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $14,644,000 | 1,274 |
| Life insurance assets | $7,605,000 | 813 |
| Total liabilities and capital | $407,644,000 | 1,664 |
| Total liabilities | $379,482,000 | 1,609 |
| Total deposits | $350,248,000 | 1,538 |
| Interest-bearing deposits | $339,019,000 | 1,361 |
| Deposits held in domestic offices | $350,248,000 | 1,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $27,100,000 | 1,390 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,134,000 | 2,227 |
| Total equity capital | $28,162,000 | 2,416 |
| Total bank equity capital | $28,162,000 | 2,416 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $0 | 8,003 |
| Undivided profits | $28,161,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,516,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,127,000 | 1,980 |
| Earning assets | $377,193,000 | 1,645 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $377,284,000 | 1,761 |
| Average Assets, quarterly | $389,985,000 | 1,716 |
| Volatile liabilities | $88,544,000 | 1,566 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $27,100,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,513,000 | 5,377 |
| Tier 1 (core) risk-based capital | $27,089,000 | 2,400 |
| Tier 2 risk-based capital | $1,678,000 | 2,767 |
| Total risk weighted assets | $250,428,000 | 1,948 |
| Total unused commitments | $10,484,000 | 4,721 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 70 | 2,490 |
| Assets and Liabilities |
| Total Assets: | $372,326,000 | 1,798 |
| Cash and due from depository institutions | $9,027,000 | 2,490 |
| Interest-bearing balances | $579,000 | 3,042 |
| Securities | $131,548,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $211,139,000 | 2,147 |
| Loan loss allowance | $1,793,000 | 2,748 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,466,000 | 1,905 |
| Other real estate owned | $658,000 | 2,490 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $13,488,000 | 1,326 |
| Life insurance assets | $7,533,000 | 801 |
| Total liabilities and capital | $372,326,000 | 1,798 |
| Total liabilities | $343,854,000 | 1,744 |
| Total deposits | $320,868,000 | 1,680 |
| Interest-bearing deposits | $311,483,000 | 1,482 |
| Deposits held in domestic offices | $320,868,000 | 1,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $21,000,000 | 1,566 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,986,000 | 2,412 |
| Total equity capital | $28,472,000 | 2,391 |
| Total bank equity capital | $28,472,000 | 2,391 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $0 | 8,027 |
| Undivided profits | $28,471,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,111,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,870,000 | 2,186 |
| Earning assets | $343,266,000 | 1,788 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $362,104,000 | 1,830 |
| Average Assets, quarterly | $362,104,000 | 1,830 |
| Volatile liabilities | $76,122,000 | 1,760 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $21,000,000 | 1,483 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,193,000 | 5,471 |
| Tier 1 (core) risk-based capital | $27,377,000 | 2,358 |
| Tier 2 risk-based capital | $1,793,000 | 2,611 |
| Total risk weighted assets | $206,017,000 | 2,255 |
| Total unused commitments | $7,193,000 | 5,471 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 69 | 2,543 |
| Assets and Liabilities |
| Total Assets: | $351,882,000 | 1,870 |
| Cash and due from depository institutions | $10,618,000 | 2,543 |
| Interest-bearing balances | $825,000 | 2,684 |
| Securities | $111,999,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $210,482,000 | 2,132 |
| Loan loss allowance | $1,775,000 | 2,729 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,469,000 | 1,877 |
| Other real estate owned | $415,000 | 2,543 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $11,899,000 | 1,488 |
| Life insurance assets | $7,462,000 | 784 |
| Total liabilities and capital | $351,882,000 | 1,870 |
| Total liabilities | $323,243,000 | 1,827 |
| Total deposits | $316,782,000 | 1,668 |
| Interest-bearing deposits | $307,748,000 | 1,475 |
| Deposits held in domestic offices | $316,782,000 | 1,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,400,000 | 3,648 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,061,000 | 2,345 |
| Total equity capital | $28,639,000 | 2,337 |
| Total bank equity capital | $28,639,000 | 2,337 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $0 | 8,057 |
| Undivided profits | $28,638,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,483,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,728,000 | 2,437 |
| Earning assets | $323,306,000 | 1,860 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $332,062,600 | 1,880 |
| Average Assets, quarterly | $351,323,500 | 1,858 |
| Volatile liabilities | $100,325,000 | 1,492 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $4,400,000 | 3,513 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,012,000 | 5,440 |
| Tier 1 (core) risk-based capital | $27,500,000 | 2,302 |
| Tier 2 risk-based capital | $1,775,000 | 2,612 |
| Total risk weighted assets | $204,221,000 | 2,252 |
| Total unused commitments | $7,012,000 | 5,441 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 68 | 2,594 |
| Assets and Liabilities |
| Total Assets: | $350,765,000 | 1,863 |
| Cash and due from depository institutions | $7,207,000 | 2,594 |
| Interest-bearing balances | $665,000 | 2,808 |
| Securities | $116,390,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $207,793,000 | 2,147 |
| Loan loss allowance | $1,729,000 | 2,797 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,351,000 | 1,883 |
| Other real estate owned | $472,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $12,552,000 | 1,430 |
| Life insurance assets | $7,395,000 | 772 |
| Total liabilities and capital | $350,765,000 | 1,863 |
| Total liabilities | $322,128,000 | 1,829 |
| Total deposits | $297,523,000 | 1,756 |
| Interest-bearing deposits | $288,222,000 | 1,566 |
| Deposits held in domestic offices | $297,523,000 | 1,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $22,400,000 | 1,647 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,205,000 | 2,166 |
| Total equity capital | $28,637,000 | 2,313 |
| Total bank equity capital | $28,637,000 | 2,313 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $0 | 8,106 |
| Undivided profits | $28,636,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,370,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,609,000 | 2,619 |
| Earning assets | $324,848,000 | 1,847 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $327,107,750 | 1,910 |
| Average Assets, quarterly | $342,998,000 | 1,875 |
| Volatile liabilities | $117,122,000 | 1,278 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $22,400,000 | 1,551 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,015,000 | 5,464 |
| Tier 1 (core) risk-based capital | $27,606,000 | 2,285 |
| Tier 2 risk-based capital | $1,729,000 | 2,668 |
| Total risk weighted assets | $197,004,000 | 2,316 |
| Total unused commitments | $7,015,000 | 5,464 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 72 | 2,454 |
| Assets and Liabilities |
| Total Assets: | $335,231,000 | 1,916 |
| Cash and due from depository institutions | $8,567,000 | 2,454 |
| Interest-bearing balances | $1,031,000 | 2,399 |
| Securities | $105,821,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,475 |
| Net loans & leases | $197,879,000 | 2,217 |
| Loan loss allowance | $2,063,000 | 2,385 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,427,000 | 1,805 |
| Other real estate owned | $474,000 | 2,454 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $11,763,000 | 1,516 |
| Life insurance assets | $7,330,000 | 762 |
| Total liabilities and capital | $335,231,000 | 1,916 |
| Total liabilities | $306,998,000 | 1,888 |
| Total deposits | $295,229,000 | 1,754 |
| Interest-bearing deposits | $282,440,000 | 1,567 |
| Deposits held in domestic offices | $295,229,000 | 1,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,769,000 | 2,367 |
| Total equity capital | $28,233,000 | 2,267 |
| Total bank equity capital | $28,233,000 | 2,267 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $0 | 8,130 |
| Undivided profits | $28,232,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,474,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,331,000 | 2,820 |
| Earning assets | $309,031,000 | 1,903 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $319,222,000 | 1,964 |
| Average Assets, quarterly | $325,044,000 | 1,952 |
| Volatile liabilities | $102,940,000 | 1,437 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,471,000 | 4,675 |
| Tier 1 (core) risk-based capital | $27,431,000 | 2,262 |
| Tier 2 risk-based capital | $2,063,000 | 2,291 |
| Total risk weighted assets | $194,024,000 | 2,310 |
| Total unused commitments | $10,471,000 | 4,675 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 67 | 2,619 |
| Assets and Liabilities |
| Total Assets: | $314,857,000 | 2,007 |
| Cash and due from depository institutions | $6,831,000 | 2,619 |
| Interest-bearing balances | $791,000 | 2,800 |
| Securities | $103,658,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $186,003,000 | 2,280 |
| Loan loss allowance | $2,231,000 | 2,204 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,484,000 | 1,761 |
| Other real estate owned | $475,000 | 2,619 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $11,406,000 | 1,505 |
| Life insurance assets | $7,267,000 | 746 |
| Total liabilities and capital | $314,857,000 | 2,007 |
| Total liabilities | $286,392,000 | 1,994 |
| Total deposits | $277,759,000 | 1,838 |
| Interest-bearing deposits | $267,367,000 | 1,628 |
| Deposits held in domestic offices | $277,759,000 | 1,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,900,000 | 3,127 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,733,000 | 2,415 |
| Total equity capital | $28,465,000 | 2,213 |
| Total bank equity capital | $28,465,000 | 2,213 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $0 | 8,136 |
| Undivided profits | $28,464,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,870,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,329,000 | 2,682 |
| Earning assets | $290,452,000 | 1,993 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $311,217,500 | 2,011 |
| Average Assets, quarterly | $311,217,500 | 2,011 |
| Volatile liabilities | $85,269,000 | 1,621 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $6,900,000 | 3,006 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,880,000 | 5,017 |
| Tier 1 (core) risk-based capital | $27,450,000 | 2,229 |
| Tier 2 risk-based capital | $2,231,000 | 2,107 |
| Total risk weighted assets | $189,342,000 | 2,311 |
| Total unused commitments | $9,880,000 | 4,804 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 68 | 2,569 |
| Assets and Liabilities |
| Total Assets: | $307,578,000 | 2,026 |
| Cash and due from depository institutions | $8,735,000 | 2,569 |
| Interest-bearing balances | $1,636,000 | 2,124 |
| Securities | $96,760,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,388 |
| Net loans & leases | $178,865,000 | 2,329 |
| Loan loss allowance | $3,256,000 | 1,529 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,550,000 | 1,712 |
| Other real estate owned | $476,000 | 2,569 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,892,000 | 1,555 |
| Life insurance assets | $7,205,000 | 95 |
| Total liabilities and capital | $307,578,000 | 2,026 |
| Total liabilities | $279,807,000 | 2,004 |
| Total deposits | $278,136,000 | 1,797 |
| Interest-bearing deposits | $266,697,000 | 1,607 |
| Deposits held in domestic offices | $278,136,000 | 1,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,671,000 | 2,433 |
| Total equity capital | $27,771,000 | 2,247 |
| Total bank equity capital | $27,771,000 | 2,247 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $0 | 8,157 |
| Undivided profits | $27,770,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,215,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,112,000 | 3,154 |
| Earning assets | $282,561,000 | 2,013 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $309,749,000 | 1,921 |
| Average Assets, quarterly | $304,213,500 | 2,023 |
| Volatile liabilities | $79,296,000 | 1,670 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,203,000 | 5,119 |
| Tier 1 (core) risk-based capital | $26,860,000 | 2,232 |
| Tier 2 risk-based capital | $2,312,000 | 2,026 |
| Total risk weighted assets | $183,979,000 | 2,332 |
| Total unused commitments | $8,203,000 | 5,120 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities |
| Total Assets: | $300,849,000 | 2,029 |
| Cash and due from depository institutions | $7,535,000 | 2,625 |
| Interest-bearing balances | $273,000 | 4,058 |
| Securities | $98,652,000 | 1,250 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,792 |
| Net loans & leases | $168,762,000 | 2,403 |
| Loan loss allowance | $3,806,000 | 1,294 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,596,000 | 1,669 |
| Other real estate owned | $478,000 | 2,625 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $11,926,000 | 1,385 |
| Life insurance assets | $7,144,000 | 93 |
| Total liabilities and capital | $300,849,000 | 2,029 |
| Total liabilities | $273,819,000 | 1,996 |
| Total deposits | $271,937,000 | 1,798 |
| Interest-bearing deposits | $260,969,000 | 1,596 |
| Deposits held in domestic offices | $271,937,000 | 1,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,882,000 | 2,174 |
| Total equity capital | $27,030,000 | 2,275 |
| Total bank equity capital | $27,030,000 | 2,275 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $0 | 8,180 |
| Undivided profits | $27,029,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,716,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,224,000 | 2,867 |
| Earning assets | $274,587,000 | 2,028 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $310,291,750 | 1,904 |
| Average Assets, quarterly | $305,552,500 | 1,982 |
| Volatile liabilities | $77,541,000 | 1,649 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,120,000 | 5,338 |
| Tier 1 (core) risk-based capital | $26,474,000 | 2,228 |
| Tier 2 risk-based capital | $2,288,000 | 2,011 |
| Total risk weighted assets | $181,512,000 | 2,325 |
| Total unused commitments | $9,051,000 | 4,889 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 70 | 2,460 |
| Assets and Liabilities |
| Total Assets: | $310,256,000 | 1,938 |
| Cash and due from depository institutions | $7,301,000 | 2,460 |
| Interest-bearing balances | $1,121,000 | 2,588 |
| Securities | $107,517,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,187 |
| Net loans & leases | $166,553,000 | 2,378 |
| Loan loss allowance | $4,091,000 | 1,170 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,704,000 | 1,595 |
| Other real estate owned | $747,000 | 2,460 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $11,634,000 | 1,379 |
| Life insurance assets | $7,083,000 | 90 |
| Total liabilities and capital | $310,256,000 | 1,938 |
| Total liabilities | $283,520,000 | 1,899 |
| Total deposits | $281,843,000 | 1,716 |
| Interest-bearing deposits | $269,577,000 | 1,511 |
| Deposits held in domestic offices | $281,843,000 | 1,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,677,000 | 2,240 |
| Total equity capital | $26,736,000 | 2,249 |
| Total bank equity capital | $26,736,000 | 2,249 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $0 | 8,188 |
| Undivided profits | $26,735,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,444,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,157,000 | 2,753 |
| Earning assets | $284,991,000 | 1,928 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $313,439,330 | 1,864 |
| Average Assets, quarterly | $312,579,000 | 1,889 |
| Volatile liabilities | $87,564,000 | 1,446 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,437,000 | 4,770 |
| Tier 1 (core) risk-based capital | $25,753,000 | 2,225 |
| Tier 2 risk-based capital | $2,371,000 | 1,937 |
| Total risk weighted assets | $187,925,000 | 2,208 |
| Total unused commitments | $9,437,000 | 4,771 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 74 | 2,312 |
| Assets and Liabilities |
| Total Assets: | $314,902,000 | 1,871 |
| Cash and due from depository institutions | $8,827,000 | 2,312 |
| Interest-bearing balances | $1,081,000 | 2,639 |
| Securities | $112,859,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,217 |
| Net loans & leases | $163,384,000 | 2,379 |
| Loan loss allowance | $4,685,000 | 1,010 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,578,000 | 1,598 |
| Other real estate owned | $749,000 | 2,312 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $12,305,000 | 1,294 |
| Life insurance assets | $7,022,000 | 90 |
| Total liabilities and capital | $314,902,000 | 1,871 |
| Total liabilities | $288,919,000 | 1,844 |
| Total deposits | $287,058,000 | 1,655 |
| Interest-bearing deposits | $275,008,000 | 1,471 |
| Deposits held in domestic offices | $287,058,000 | 1,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,861,000 | 2,065 |
| Total equity capital | $25,983,000 | 2,243 |
| Total bank equity capital | $25,983,000 | 2,243 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $0 | 8,248 |
| Undivided profits | $25,982,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,927,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,317,000 | 2,313 |
| Earning assets | $287,524,000 | 1,886 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $315,031,000 | 1,859 |
| Average Assets, quarterly | $315,031,000 | 1,859 |
| Volatile liabilities | $89,510,000 | 1,356 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,766,000 | 4,894 |
| Tier 1 (core) risk-based capital | $24,721,000 | 2,260 |
| Tier 2 risk-based capital | $2,461,000 | 1,855 |
| Total risk weighted assets | $194,683,000 | 2,099 |
| Total unused commitments | $9,766,000 | 4,673 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 74 | 2,318 |
| Assets and Liabilities |
| Total Assets: | $315,160,000 | 1,868 |
| Cash and due from depository institutions | $9,346,000 | 2,318 |
| Interest-bearing balances | $429,000 | 3,629 |
| Securities | $111,212,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,126 |
| Net loans & leases | $164,876,000 | 2,340 |
| Loan loss allowance | $4,689,000 | 1,010 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,606,000 | 1,565 |
| Other real estate owned | $751,000 | 2,318 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,969,000 | 1,305 |
| Life insurance assets | $6,959,000 | 93 |
| Total liabilities and capital | $315,160,000 | 1,868 |
| Total liabilities | $289,439,000 | 1,830 |
| Total deposits | $287,373,000 | 1,639 |
| Interest-bearing deposits | $277,531,000 | 1,425 |
| Deposits held in domestic offices | $287,373,000 | 1,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,066,000 | 1,882 |
| Total equity capital | $25,721,000 | 2,274 |
| Total bank equity capital | $25,721,000 | 2,274 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $0 | 8,282 |
| Undivided profits | $25,720,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,374,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,225,000 | 2,477 |
| Earning assets | $286,917,000 | 1,888 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $305,291,400 | 1,850 |
| Average Assets, quarterly | $312,230,500 | 1,866 |
| Volatile liabilities | $86,457,000 | 1,362 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,720,000 | 5,271 |
| Tier 1 (core) risk-based capital | $24,673,000 | 2,241 |
| Tier 2 risk-based capital | $2,450,000 | 1,846 |
| Total risk weighted assets | $193,735,000 | 2,093 |
| Total unused commitments | $6,720,000 | 5,273 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 73 | 2,340 |
| Assets and Liabilities |
| Total Assets: | $309,301,000 | 1,889 |
| Cash and due from depository institutions | $9,305,000 | 2,340 |
| Interest-bearing balances | $837,000 | 3,035 |
| Securities | $108,644,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,557 |
| Net loans & leases | $164,350,000 | 2,304 |
| Loan loss allowance | $4,551,000 | 1,042 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,638,000 | 1,518 |
| Other real estate owned | $734,000 | 2,340 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $12,430,000 | 1,229 |
| Life insurance assets | $6,900,000 | 89 |
| Total liabilities and capital | $309,301,000 | 1,889 |
| Total liabilities | $283,837,000 | 1,852 |
| Total deposits | $282,069,000 | 1,643 |
| Interest-bearing deposits | $269,206,000 | 1,450 |
| Deposits held in domestic offices | $282,069,000 | 1,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,768,000 | 2,118 |
| Total equity capital | $25,464,000 | 2,267 |
| Total bank equity capital | $25,464,000 | 2,267 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $0 | 8,313 |
| Undivided profits | $25,463,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,413,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,363,000 | 2,281 |
| Earning assets | $281,031,000 | 1,896 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $302,824,250 | 1,865 |
| Average Assets, quarterly | $310,170,000 | 1,872 |
| Volatile liabilities | $53,168,000 | 1,996 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,553,000 | 4,516 |
| Tier 1 (core) risk-based capital | $24,109,000 | 2,266 |
| Tier 2 risk-based capital | $2,528,000 | 1,762 |
| Total risk weighted assets | $200,209,000 | 1,978 |
| Total unused commitments | $9,553,000 | 4,517 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 73 | 2,353 |
| Assets and Liabilities |
| Total Assets: | $311,039,000 | 1,854 |
| Cash and due from depository institutions | $9,983,000 | 2,353 |
| Interest-bearing balances | $578,000 | 3,409 |
| Securities | $116,819,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,162 |
| Net loans & leases | $160,518,000 | 2,304 |
| Loan loss allowance | $4,295,000 | 1,078 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,663,000 | 1,494 |
| Other real estate owned | $735,000 | 2,353 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $11,821,000 | 1,281 |
| Life insurance assets | $6,842,000 | 89 |
| Total liabilities and capital | $311,039,000 | 1,854 |
| Total liabilities | $285,743,000 | 1,823 |
| Total deposits | $284,718,000 | 1,607 |
| Interest-bearing deposits | $271,469,000 | 1,418 |
| Deposits held in domestic offices | $284,718,000 | 1,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,025,000 | 2,895 |
| Total equity capital | $25,296,000 | 2,193 |
| Total bank equity capital | $25,296,000 | 2,193 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $0 | 8,370 |
| Undivided profits | $25,295,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,236,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,344,000 | 2,160 |
| Earning assets | $282,415,000 | 1,863 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $300,665,330 | 1,869 |
| Average Assets, quarterly | $304,191,500 | 1,869 |
| Volatile liabilities | $80,537,000 | 1,378 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,217,000 | 4,393 |
| Tier 1 (core) risk-based capital | $24,149,000 | 2,210 |
| Tier 2 risk-based capital | $2,574,000 | 1,710 |
| Total risk weighted assets | $204,188,000 | 1,903 |
| Total unused commitments | $10,217,000 | 4,393 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 71 | 2,430 |
| Assets and Liabilities |
| Total Assets: | $297,344,000 | 1,905 |
| Cash and due from depository institutions | $9,966,000 | 2,430 |
| Interest-bearing balances | $1,821,000 | 2,444 |
| Securities | $99,504,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,927 |
| Net loans & leases | $160,166,000 | 2,252 |
| Loan loss allowance | $4,197,000 | 1,093 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,760,000 | 1,446 |
| Other real estate owned | $1,104,000 | 2,430 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $12,144,000 | 1,197 |
| Life insurance assets | $6,782,000 | 92 |
| Total liabilities and capital | $297,344,000 | 1,905 |
| Total liabilities | $272,065,000 | 1,876 |
| Total deposits | $271,225,000 | 1,676 |
| Interest-bearing deposits | $259,346,000 | 1,496 |
| Deposits held in domestic offices | $271,225,000 | 1,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $840,000 | 3,627 |
| Total equity capital | $25,279,000 | 2,239 |
| Total bank equity capital | $25,279,000 | 2,239 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $0 | 8,403 |
| Undivided profits | $25,278,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,355,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,343,000 | 2,136 |
| Earning assets | $269,191,000 | 1,935 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $295,478,500 | 1,895 |
| Average Assets, quarterly | $295,478,500 | 1,895 |
| Volatile liabilities | $67,637,000 | 1,521 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,489,000 | 5,712 |
| Tier 1 (core) risk-based capital | $23,544,000 | 2,236 |
| Tier 2 risk-based capital | $2,490,000 | 1,734 |
| Total risk weighted assets | $197,473,000 | 1,931 |
| Total unused commitments | $5,489,000 | 5,719 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 70 | 2,464 |
| Assets and Liabilities |
| Total Assets: | $293,613,000 | 1,914 |
| Cash and due from depository institutions | $9,641,000 | 2,464 |
| Interest-bearing balances | $2,225,000 | 2,068 |
| Securities | $91,709,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,198 |
| Net loans & leases | $162,701,000 | 2,190 |
| Loan loss allowance | $3,611,000 | 1,278 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,868,000 | 1,410 |
| Other real estate owned | $744,000 | 2,464 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $12,150,000 | 1,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,613,000 | 1,914 |
| Total liabilities | $268,433,000 | 1,888 |
| Total deposits | $267,555,000 | 1,689 |
| Interest-bearing deposits | $255,773,000 | 1,501 |
| Deposits held in domestic offices | $267,555,000 | 1,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $878,000 | 3,369 |
| Total equity capital | $25,180,000 | 2,206 |
| Total bank equity capital | $25,180,000 | 2,206 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $0 | 8,463 |
| Undivided profits | $25,179,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,303,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,248,000 | 2,409 |
| Earning assets | $266,435,000 | 1,921 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $303,224,600 | 1,794 |
| Average Assets, quarterly | $294,944,500 | 1,889 |
| Volatile liabilities | $65,567,000 | 1,558 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,299,000 | 5,626 |
| Tier 1 (core) risk-based capital | $23,429,000 | 2,229 |
| Tier 2 risk-based capital | $2,385,000 | 1,788 |
| Total risk weighted assets | $189,597,000 | 1,981 |
| Total unused commitments | $5,299,000 | 5,629 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 73 | 2,370 |
| Assets and Liabilities |
| Total Assets: | $296,276,000 | 1,911 |
| Cash and due from depository institutions | $11,080,000 | 2,370 |
| Interest-bearing balances | $1,326,000 | 2,788 |
| Securities | $94,138,000 | 1,422 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,856 |
| Net loans & leases | $163,218,000 | 2,176 |
| Loan loss allowance | $2,336,000 | 1,954 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,957,000 | 1,364 |
| Other real estate owned | $548,000 | 2,370 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $12,835,000 | 1,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,276,000 | 1,911 |
| Total liabilities | $270,619,000 | 1,884 |
| Total deposits | $269,713,000 | 1,671 |
| Interest-bearing deposits | $257,085,000 | 1,499 |
| Deposits held in domestic offices | $269,713,000 | 1,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $906,000 | 3,450 |
| Total equity capital | $25,657,000 | 2,148 |
| Total bank equity capital | $25,657,000 | 2,148 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $0 | 8,515 |
| Undivided profits | $25,656,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,978,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,309,000 | 2,399 |
| Earning assets | $266,182,000 | 1,935 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $305,627,500 | 1,792 |
| Average Assets, quarterly | $300,170,000 | 1,873 |
| Volatile liabilities | $66,082,000 | 1,526 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,234,000 | 4,031 |
| Tier 1 (core) risk-based capital | $25,603,000 | 2,038 |
| Tier 2 risk-based capital | $2,336,000 | 1,821 |
| Total risk weighted assets | $200,902,000 | 1,881 |
| Total unused commitments | $11,234,000 | 4,036 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 71 | 2,457 |
| Assets and Liabilities |
| Total Assets: | $304,064,000 | 1,842 |
| Cash and due from depository institutions | $13,994,000 | 2,457 |
| Interest-bearing balances | $2,753,000 | 2,142 |
| Securities | $75,808,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $28,400,000 | 554 |
| Net loans & leases | $165,753,000 | 2,104 |
| Loan loss allowance | $3,003,000 | 1,509 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,036,000 | 1,322 |
| Other real estate owned | $377,000 | 2,457 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $12,696,000 | 1,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,064,000 | 1,842 |
| Total liabilities | $277,932,000 | 1,815 |
| Total deposits | $276,701,000 | 1,599 |
| Interest-bearing deposits | $263,180,000 | 1,430 |
| Deposits held in domestic offices | $276,701,000 | 1,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,231,000 | 2,879 |
| Total equity capital | $26,132,000 | 2,106 |
| Total bank equity capital | $26,132,000 | 2,106 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $0 | 8,544 |
| Undivided profits | $26,131,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,781,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,350,000 | 2,223 |
| Earning assets | $272,714,000 | 1,874 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $308,744,670 | 1,768 |
| Average Assets, quarterly | $306,952,500 | 1,797 |
| Volatile liabilities | $68,683,000 | 1,453 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,999,000 | 4,461 |
| Tier 1 (core) risk-based capital | $26,061,000 | 1,957 |
| Tier 2 risk-based capital | $2,603,000 | 1,602 |
| Total risk weighted assets | $207,815,000 | 1,779 |
| Total unused commitments | $8,999,000 | 4,471 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 71 | 2,432 |
| Assets and Liabilities |
| Total Assets: | $309,841,000 | 1,772 |
| Cash and due from depository institutions | $12,668,000 | 2,432 |
| Interest-bearing balances | $3,452,000 | 1,941 |
| Securities | $83,667,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $20,900,000 | 769 |
| Net loans & leases | $172,256,000 | 1,987 |
| Loan loss allowance | $2,672,000 | 1,670 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,892,000 | 1,337 |
| Other real estate owned | $425,000 | 2,432 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $13,033,000 | 1,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,841,000 | 1,772 |
| Total liabilities | $283,586,000 | 1,737 |
| Total deposits | $282,453,000 | 1,545 |
| Interest-bearing deposits | $269,405,000 | 1,395 |
| Deposits held in domestic offices | $282,453,000 | 1,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,133,000 | 3,068 |
| Total equity capital | $26,255,000 | 2,035 |
| Total bank equity capital | $26,255,000 | 2,035 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $0 | 8,583 |
| Undivided profits | $26,254,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,986,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,525,000 | 1,967 |
| Earning assets | $280,275,000 | 1,794 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $311,085,000 | 1,747 |
| Average Assets, quarterly | $311,085,000 | 1,747 |
| Volatile liabilities | $72,304,000 | 1,364 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,304,000 | 4,859 |
| Tier 1 (core) risk-based capital | $26,130,000 | 1,903 |
| Tier 2 risk-based capital | $2,672,000 | 1,550 |
| Total risk weighted assets | $216,392,000 | 1,686 |
| Total unused commitments | $7,304,000 | 4,872 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 71 | 2,405 |
| Assets and Liabilities |
| Total Assets: | $312,329,000 | 1,720 |
| Cash and due from depository institutions | $10,020,000 | 2,405 |
| Interest-bearing balances | $3,173,000 | 1,893 |
| Securities | $82,328,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $18,700,000 | 756 |
| Net loans & leases | $181,980,000 | 1,880 |
| Loan loss allowance | $1,767,000 | 2,383 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,762,000 | 1,357 |
| Other real estate owned | $302,000 | 2,405 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $12,237,000 | 1,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $312,329,000 | 1,720 |
| Total liabilities | $285,524,000 | 1,695 |
| Total deposits | $284,715,000 | 1,497 |
| Interest-bearing deposits | $274,408,000 | 1,338 |
| Deposits held in domestic offices | $284,715,000 | 1,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $809,000 | 3,908 |
| Total equity capital | $26,805,000 | 1,953 |
| Total bank equity capital | $26,805,000 | 1,953 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $0 | 8,619 |
| Undivided profits | $26,804,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,675,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,608,000 | 1,934 |
| Earning assets | $286,181,000 | 1,713 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $304,104,800 | 1,667 |
| Average Assets, quarterly | $313,224,000 | 1,698 |
| Volatile liabilities | $70,431,000 | 1,385 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,015,000 | 4,553 |
| Tier 1 (core) risk-based capital | $26,708,000 | 1,822 |
| Tier 2 risk-based capital | $1,767,000 | 2,191 |
| Total risk weighted assets | $221,931,000 | 1,624 |
| Total unused commitments | $8,015,000 | 4,556 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 67 | 2,555 |
| Assets and Liabilities |
| Total Assets: | $295,171,000 | 1,738 |
| Cash and due from depository institutions | $13,667,000 | 2,555 |
| Interest-bearing balances | $5,042,000 | 1,247 |
| Securities | $68,715,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,614 |
| Net loans & leases | $188,050,000 | 1,752 |
| Loan loss allowance | $1,393,000 | 2,750 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,803,000 | 1,523 |
| Other real estate owned | $467,000 | 2,555 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $9,369,000 | 1,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,171,000 | 1,738 |
| Total liabilities | $265,832,000 | 1,741 |
| Total deposits | $265,094,000 | 1,511 |
| Interest-bearing deposits | $255,689,000 | 1,354 |
| Deposits held in domestic offices | $265,094,000 | 1,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $738,000 | 4,276 |
| Total equity capital | $29,339,000 | 1,665 |
| Total bank equity capital | $29,339,000 | 1,665 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $29,339,000 | 968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,631,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,604,000 | 2,122 |
| Earning assets | $270,907,000 | 1,720 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $284,599,200 | 1,693 |
| Average Assets, quarterly | $293,391,500 | 1,710 |
| Volatile liabilities | $54,573,000 | 1,629 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,415,000 | 3,277 |
| Tier 1 (core) risk-based capital | $29,353,000 | 1,565 |
| Tier 2 risk-based capital | $1,393,000 | 2,560 |
| Total risk weighted assets | $221,526,000 | 1,561 |
| Total unused commitments | $13,915,000 | 3,204 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 58 | 2,944 |
| Assets and Liabilities |
| Total Assets: | $272,796,000 | 1,764 |
| Cash and due from depository institutions | $8,888,000 | 2,944 |
| Interest-bearing balances | $2,557,000 | 1,434 |
| Securities | $87,899,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,357 |
| Net loans & leases | $160,867,000 | 1,981 |
| Loan loss allowance | $1,153,000 | 3,080 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,447,000 | 1,584 |
| Other real estate owned | $724,000 | 2,944 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,971,000 | 2,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,796,000 | 1,764 |
| Total liabilities | $243,691,000 | 1,784 |
| Total deposits | $226,372,000 | 1,699 |
| Interest-bearing deposits | $220,133,000 | 1,513 |
| Deposits held in domestic offices | $226,372,000 | 1,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,500,000 | 1,498 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $819,000 | 4,175 |
| Total equity capital | $29,105,000 | 1,597 |
| Total bank equity capital | $29,105,000 | 1,597 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $29,105,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $996,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $887,000 | 3,105 |
| Earning assets | $256,323,000 | 1,735 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $261,735,200 | 1,757 |
| Average Assets, quarterly | $269,511,000 | 1,770 |
| Volatile liabilities | $51,285,000 | 1,705 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $16,500,000 | 382 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,664,000 | 3,386 |
| Tier 1 (core) risk-based capital | $29,239,000 | 1,511 |
| Tier 2 risk-based capital | $1,153,000 | 2,887 |
| Total risk weighted assets | $164,764,000 | 1,948 |
| Total unused commitments | $11,664,000 | 3,387 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 52 | 3,332 |
| Assets and Liabilities |
| Total Assets: | $249,273,000 | 1,884 |
| Cash and due from depository institutions | $6,821,000 | 3,332 |
| Interest-bearing balances | $1,324,000 | 2,125 |
| Securities | $90,804,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $143,664,000 | 2,090 |
| Loan loss allowance | $1,090,000 | 3,181 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,689,000 | 3,160 |
| Other real estate owned | $387,000 | 3,332 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,408,000 | 2,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,273,000 | 1,884 |
| Total liabilities | $222,208,000 | 1,903 |
| Total deposits | $205,774,000 | 1,832 |
| Interest-bearing deposits | $201,931,000 | 1,615 |
| Deposits held in domestic offices | $205,774,000 | 1,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,000,000 | 1,495 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $434,000 | 5,807 |
| Total equity capital | $27,065,000 | 1,638 |
| Total bank equity capital | $27,065,000 | 1,638 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $27,065,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $967,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $760,000 | 3,097 |
| Earning assets | $237,292,000 | 1,822 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $231,396,400 | 1,950 |
| Average Assets, quarterly | $243,700,500 | 1,910 |
| Volatile liabilities | $38,308,000 | 2,072 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $16,000,000 | 385 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,853,000 | 3,354 |
| Tier 1 (core) risk-based capital | $27,507,000 | 1,579 |
| Tier 2 risk-based capital | $1,090,000 | 2,910 |
| Total risk weighted assets | $135,339,000 | 2,267 |
| Total unused commitments | $11,853,000 | 3,358 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 59 | 3,010 |
| Assets and Liabilities |
| Total Assets: | $215,451,000 | 2,142 |
| Cash and due from depository institutions | $4,651,000 | 3,010 |
| Interest-bearing balances | $1,235,000 | 2,624 |
| Securities | $78,627,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $18,400,000 | 880 |
| Net loans & leases | $108,233,000 | 2,571 |
| Loan loss allowance | $847,000 | 3,819 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,588,000 | 3,119 |
| Other real estate owned | $223,000 | 3,010 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,729,000 | 2,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,451,000 | 2,142 |
| Total liabilities | $189,488,000 | 2,185 |
| Total deposits | $189,076,000 | 1,997 |
| Interest-bearing deposits | $187,083,000 | 1,738 |
| Deposits held in domestic offices | $189,076,000 | 1,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $412,000 | 6,433 |
| Total equity capital | $25,963,000 | 1,713 |
| Total bank equity capital | $25,963,000 | 1,713 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $25,963,000 | 989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,440,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $600,000 | 3,882 |
| Earning assets | $206,495,000 | 2,056 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $207,849,000 | 2,099 |
| Average Assets, quarterly | $213,063,500 | 2,128 |
| Volatile liabilities | $18,376,000 | 3,226 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,100,000 | 5,294 |
| Tier 1 (core) risk-based capital | $25,947,000 | 1,618 |
| Tier 2 risk-based capital | $847,000 | 3,491 |
| Total risk weighted assets | $100,261,000 | 2,814 |
| Total unused commitments | $5,100,000 | 5,304 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 52 | 3,486 |
| Assets and Liabilities |
| Total Assets: | $199,010,000 | 2,279 |
| Cash and due from depository institutions | $4,993,000 | 3,486 |
| Interest-bearing balances | $1,817,000 | 1,881 |
| Securities | $75,934,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,281 |
| Net loans & leases | $102,214,000 | 2,707 |
| Loan loss allowance | $806,000 | 4,022 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,219,000 | 3,508 |
| Other real estate owned | $228,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,922,000 | 2,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,010,000 | 2,279 |
| Total liabilities | $174,703,000 | 2,334 |
| Total deposits | $174,135,000 | 2,151 |
| Interest-bearing deposits | $172,462,000 | 1,880 |
| Deposits held in domestic offices | $174,135,000 | 2,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $568,000 | 5,411 |
| Total equity capital | $24,307,000 | 1,841 |
| Total bank equity capital | $24,307,000 | 1,841 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $24,307,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,043,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $573,000 | 4,131 |
| Earning assets | $190,465,000 | 2,197 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $198,509,400 | 2,187 |
| Average Assets, quarterly | $198,039,500 | 2,266 |
| Volatile liabilities | $12,345,000 | 4,319 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,021,000 | 7,392 |
| Tier 1 (core) risk-based capital | $24,280,000 | 1,752 |
| Tier 2 risk-based capital | $806,000 | 3,540 |
| Total risk weighted assets | $83,336,000 | 3,272 |
| Total unused commitments | $2,021,000 | 7,401 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 52 | 3,599 |
| Assets and Liabilities |
| Total Assets: | $198,016,000 | 2,374 |
| Cash and due from depository institutions | $6,309,000 | 3,599 |
| Interest-bearing balances | $2,535,000 | 1,392 |
| Securities | $65,543,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 699 |
| Net loans & leases | $101,947,000 | 2,735 |
| Loan loss allowance | $797,000 | 4,243 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,172,000 | 3,542 |
| Other real estate owned | $363,000 | 3,599 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,682,000 | 2,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,016,000 | 2,374 |
| Total liabilities | $176,003,000 | 2,393 |
| Total deposits | $174,879,000 | 2,214 |
| Interest-bearing deposits | $173,100,000 | 1,933 |
| Deposits held in domestic offices | $174,879,000 | 2,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,124,000 | 3,232 |
| Total equity capital | $22,013,000 | 2,035 |
| Total bank equity capital | $22,013,000 | 2,035 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $22,013,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $154,000 | 7,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $536,000 | 4,314 |
| Earning assets | $189,025,000 | 2,280 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $198,774,600 | 2,274 |
| Average Assets, quarterly | $198,714,000 | 2,349 |
| Volatile liabilities | $11,615,000 | 4,391 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $461,000 | 9,868 |
| Tier 1 (core) risk-based capital | $22,013,000 | 1,961 |
| Tier 2 risk-based capital | $749,000 | 3,848 |
| Total risk weighted assets | $83,969,000 | 3,282 |
| Total unused commitments | $461,000 | 9,876 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities |
| Total Assets: | $196,681,000 | 2,390 |
| Cash and due from depository institutions | $8,592,000 | 3,715 |
| Interest-bearing balances | $4,703,000 | 997 |
| Securities | $70,717,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 930 |
| Net loans & leases | $97,357,000 | 2,768 |
| Loan loss allowance | $716,000 | 4,649 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,145,000 | 3,481 |
| Other real estate owned | $156,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,514,000 | 2,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,681,000 | 2,390 |
| Total liabilities | $175,657,000 | 2,408 |
| Total deposits | $174,728,000 | 2,255 |
| Interest-bearing deposits | $173,248,000 | 1,957 |
| Deposits held in domestic offices | $174,728,000 | 2,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $929,000 | 3,870 |
| Total equity capital | $21,024,000 | 2,116 |
| Total bank equity capital | $21,024,000 | 2,116 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $21,024,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $687,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $563,000 | 4,243 |
| Earning assets | $187,977,000 | 2,304 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $192,241,800 | 2,359 |
| Average Assets, quarterly | $195,528,500 | 2,372 |
| Volatile liabilities | $10,372,000 | 4,464 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,167,000 | 8,677 |
| Tier 1 (core) risk-based capital | $20,982,000 | 2,034 |
| Tier 2 risk-based capital | $705,000 | 4,003 |
| Total risk weighted assets | $78,998,000 | 3,354 |
| Total unused commitments | $1,167,000 | 8,689 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 54 | 3,715 |
| Assets and Liabilities |
| Total Assets: | $188,825,000 | 2,439 |
| Cash and due from depository institutions | $6,103,000 | 3,715 |
| Interest-bearing balances | $3,353,000 | 1,059 |
| Securities | $85,723,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,664 |
| Net loans & leases | $89,119,000 | 2,912 |
| Loan loss allowance | $598,000 | 5,427 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,979,000 | 3,680 |
| Other real estate owned | $159,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,542,000 | 3,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,825,000 | 2,439 |
| Total liabilities | $169,604,000 | 2,466 |
| Total deposits | $168,951,000 | 2,275 |
| Interest-bearing deposits | $167,667,000 | 1,973 |
| Deposits held in domestic offices | $168,951,000 | 2,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $653,000 | 4,277 |
| Total equity capital | $19,221,000 | 2,141 |
| Total bank equity capital | $19,221,000 | 2,141 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $19,221,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $295,000 | 5,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $474,000 | 4,420 |
| Earning assets | $181,395,000 | 2,343 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $192,213,800 | 2,325 |
| Average Assets, quarterly | $190,544,000 | 2,398 |
| Volatile liabilities | $9,236,000 | 4,589 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,481,000 | 8,274 |
| Tier 1 (core) risk-based capital | $19,289,000 | 2,129 |
| Tier 2 risk-based capital | $566,000 | 4,778 |
| Total risk weighted assets | $77,740,000 | 3,340 |
| Total unused commitments | $1,481,000 | 8,284 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities |
| Total Assets: | $192,492,000 | 2,416 |
| Cash and due from depository institutions | $10,734,000 | 3,838 |
| Interest-bearing balances | $7,643,000 | 799 |
| Securities | $86,663,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,245 |
| Net loans & leases | $79,388,000 | 3,182 |
| Loan loss allowance | $489,000 | 6,485 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,024,000 | 3,590 |
| Other real estate owned | $161,000 | 3,838 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,722,000 | 2,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,492,000 | 2,416 |
| Total liabilities | $174,771,000 | 2,422 |
| Total deposits | $174,291,000 | 2,284 |
| Interest-bearing deposits | $173,206,000 | 1,991 |
| Deposits held in domestic offices | $174,291,000 | 2,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $480,000 | 5,516 |
| Total equity capital | $17,721,000 | 2,274 |
| Total bank equity capital | $17,721,000 | 2,274 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $17,721,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $795,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $502,000 | 3,695 |
| Earning assets | $184,494,000 | 2,314 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $190,161,600 | 2,366 |
| Average Assets, quarterly | $191,645,000 | 2,411 |
| Volatile liabilities | $8,700,000 | 4,548 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,698,000 | 6,710 |
| Tier 1 (core) risk-based capital | $17,652,000 | 2,216 |
| Tier 2 risk-based capital | $438,000 | 5,864 |
| Total risk weighted assets | $81,834,000 | 3,154 |
| Total unused commitments | $2,698,000 | 6,732 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 54 | 3,920 |
| Assets and Liabilities |
| Total Assets: | $187,871,000 | 2,511 |
| Cash and due from depository institutions | $6,420,000 | 3,920 |
| Interest-bearing balances | $3,139,000 | 2,038 |
| Securities | $72,195,000 | 1,865 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,310 |
| Net loans & leases | $91,750,000 | 2,884 |
| Loan loss allowance | $415,000 | 7,328 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,993,000 | 3,625 |
| Other real estate owned | $164,000 | 3,920 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,649,000 | 2,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,871,000 | 2,511 |
| Total liabilities | $172,403,000 | 2,528 |
| Total deposits | $172,032,000 | 2,394 |
| Interest-bearing deposits | $171,118,000 | 2,104 |
| Deposits held in domestic offices | $172,032,000 | 2,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $371,000 | 7,183 |
| Total equity capital | $15,468,000 | 2,480 |
| Total bank equity capital | $15,468,000 | 2,480 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $15,468,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $672,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $596,000 | 3,408 |
| Earning assets | $179,784,000 | 2,394 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $182,422,800 | 2,535 |
| Average Assets, quarterly | $186,055,000 | 2,520 |
| Volatile liabilities | $7,907,000 | 4,857 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,217,000 | 5,890 |
| Tier 1 (core) risk-based capital | $15,468,000 | 2,414 |
| Tier 2 risk-based capital | $384,000 | 6,429 |
| Total risk weighted assets | $91,779,000 | 2,897 |
| Total unused commitments | $3,217,000 | 5,917 |
| Derivatives | $0 | 651 |
