| 2018-03-31 | Rank |
| # of Employees: | 85 | 1,662 |
| Assets and Liabilities |
| Total Assets: | $909,508,000 | 848 |
| Cash and due from depository institutions | $55,459,000 | 1,662 |
| Interest-bearing balances | $48,101,000 | 743 |
| Securities | $207,874,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $593,499,000 | 900 |
| Loan loss allowance | $3,849,000 | 1,538 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,903,000 | 1,011 |
| Other real estate owned | $2,028,000 | 1,662 |
| Goodwill and other intangibles | $4,242,000 | 850 |
| All other assets | $34,503,000 | 649 |
| Life insurance assets | $13,508,000 | 751 |
| Total liabilities and capital | $909,508,000 | 848 |
| Total liabilities | $815,728,000 | 842 |
| Total deposits | $655,677,000 | 956 |
| Interest-bearing deposits | $567,302,000 | 863 |
| Deposits held in domestic offices | $655,677,000 | 955 |
| % insured | 88.15% | 1,503 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $154,500,000 | 299 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,551,000 | 940 |
| Total equity capital | $93,780,000 | 902 |
| Total bank equity capital | $93,780,000 | 902 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,750,000 | 543 |
| Surplus | $69,447,000 | 557 |
| Undivided profits | $18,583,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,759,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 457 |
| Income earned, not collected on loans | $2,786,000 | 988 |
| Earning assets | $849,474,000 | 841 |
| Long-term assets (5+ years) | $306,360,000 | 815 |
| Average Assets, year-to-date | $909,310,000 | 847 |
| Average Assets, quarterly | $909,310,000 | 847 |
| Volatile liabilities | $130,370,000 | 527 |
| Insider loans | $869,000 | 3,200 |
| FHLB advances | $154,500,000 | 271 |
| Loans and leases held for sale | $722,000 | 948 |
| Unused loan commitments | $14,059,000 | 3,284 |
| Tier 1 (core) risk-based capital | $94,399,000 | 868 |
| Tier 2 risk-based capital | $3,849,000 | 1,414 |
| Total risk weighted assets | $561,157,000 | 996 |
| Total unused commitments | $14,059,000 | 3,284 |
| Derivatives | $110,000,000 | 325 |
| 2017-12-31 | Rank |
| # of Employees: | 93 | 1,551 |
| Assets and Liabilities |
| Total Assets: | $909,112,000 | 854 |
| Cash and due from depository institutions | $34,384,000 | 1,551 |
| Interest-bearing balances | $29,299,000 | 1,090 |
| Securities | $217,798,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $608,396,000 | 885 |
| Loan loss allowance | $3,840,000 | 1,538 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,062,000 | 998 |
| Other real estate owned | $59,000 | 1,551 |
| Goodwill and other intangibles | $4,412,000 | 835 |
| All other assets | $32,001,000 | 696 |
| Life insurance assets | $13,418,000 | 756 |
| Total liabilities and capital | $909,112,000 | 854 |
| Total liabilities | $817,532,000 | 842 |
| Total deposits | $688,654,000 | 917 |
| Interest-bearing deposits | $600,890,000 | 819 |
| Deposits held in domestic offices | $688,654,000 | 916 |
| % insured | 87.95% | 1,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $123,500,000 | 355 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,378,000 | 971 |
| Total equity capital | $91,580,000 | 928 |
| Total bank equity capital | $91,580,000 | 928 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,750,000 | 547 |
| Surplus | $69,429,000 | 554 |
| Undivided profits | $16,401,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $3,689,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 460 |
| Income earned, not collected on loans | $2,874,000 | 1,009 |
| Earning assets | $855,493,000 | 832 |
| Long-term assets (5+ years) | $313,195,000 | 809 |
| Average Assets, year-to-date | $959,928,400 | 771 |
| Average Assets, quarterly | $926,197,000 | 823 |
| Volatile liabilities | $101,013,000 | 644 |
| Insider loans | $883,000 | 3,221 |
| FHLB advances | $123,500,000 | 328 |
| Loans and leases held for sale | $701,000 | 1,054 |
| Unused loan commitments | $12,000,000 | 3,445 |
| Tier 1 (core) risk-based capital | $93,195,000 | 870 |
| Tier 2 risk-based capital | $3,840,000 | 1,429 |
| Total risk weighted assets | $568,008,000 | 982 |
| Total unused commitments | $12,000,000 | 3,445 |
| Derivatives | $110,000,000 | 307 |
| 2017-09-30 | Rank |
| # of Employees: | 93 | 1,561 |
| Assets and Liabilities |
| Total Assets: | $943,282,000 | 812 |
| Cash and due from depository institutions | $39,300,000 | 1,561 |
| Interest-bearing balances | $34,668,000 | 979 |
| Securities | $222,333,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $633,349,000 | 853 |
| Loan loss allowance | $3,763,000 | 1,596 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,228,000 | 992 |
| Other real estate owned | $68,000 | 1,561 |
| Goodwill and other intangibles | $4,499,000 | 832 |
| All other assets | $31,505,000 | 720 |
| Life insurance assets | $13,325,000 | 764 |
| Total liabilities and capital | $943,282,000 | 812 |
| Total liabilities | $852,739,000 | 799 |
| Total deposits | $700,955,000 | 899 |
| Interest-bearing deposits | $621,132,000 | 789 |
| Deposits held in domestic offices | $700,955,000 | 898 |
| % insured | 89.39% | 1,283 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $145,500,000 | 322 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,284,000 | 918 |
| Total equity capital | $90,543,000 | 931 |
| Total bank equity capital | $90,543,000 | 931 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,750,000 | 563 |
| Surplus | $69,253,000 | 561 |
| Undivided profits | $15,540,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $2,536,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 486 |
| Income earned, not collected on loans | $2,829,000 | 1,032 |
| Earning assets | $890,350,000 | 789 |
| Long-term assets (5+ years) | $328,030,000 | 783 |
| Average Assets, year-to-date | $972,632,500 | 766 |
| Average Assets, quarterly | $945,927,000 | 806 |
| Volatile liabilities | $115,990,000 | 573 |
| Insider loans | $897,000 | 3,228 |
| FHLB advances | $145,500,000 | 294 |
| Loans and leases held for sale | $320,000 | 1,390 |
| Unused loan commitments | $12,959,000 | 3,357 |
| Tier 1 (core) risk-based capital | $92,070,000 | 878 |
| Tier 2 risk-based capital | $3,763,000 | 1,452 |
| Total risk weighted assets | $583,006,000 | 959 |
| Total unused commitments | $12,959,000 | 3,357 |
| Derivatives | $142,000,000 | 292 |
| 2017-06-30 | Rank |
| # of Employees: | 100 | 1,472 |
| Assets and Liabilities |
| Total Assets: | $948,572,000 | 809 |
| Cash and due from depository institutions | $33,104,000 | 1,472 |
| Interest-bearing balances | $27,939,000 | 1,149 |
| Securities | $216,172,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $651,323,000 | 821 |
| Loan loss allowance | $3,875,000 | 1,542 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,347,000 | 987 |
| Other real estate owned | $225,000 | 1,472 |
| Goodwill and other intangibles | $4,588,000 | 816 |
| All other assets | $30,813,000 | 725 |
| Life insurance assets | $13,233,000 | 759 |
| Total liabilities and capital | $948,572,000 | 809 |
| Total liabilities | $859,604,000 | 792 |
| Total deposits | $725,204,000 | 873 |
| Interest-bearing deposits | $643,735,000 | 767 |
| Deposits held in domestic offices | $725,204,000 | 873 |
| % insured | 89.45% | 1,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $128,000,000 | 348 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,400,000 | 855 |
| Total equity capital | $88,968,000 | 943 |
| Total bank equity capital | $88,968,000 | 943 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,750,000 | 567 |
| Surplus | $69,227,000 | 566 |
| Undivided profits | $13,991,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $2,822,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 412 |
| Income earned, not collected on loans | $2,848,000 | 934 |
| Earning assets | $895,434,000 | 783 |
| Long-term assets (5+ years) | $338,924,000 | 759 |
| Average Assets, year-to-date | $982,416,000 | 761 |
| Average Assets, quarterly | $974,173,000 | 773 |
| Volatile liabilities | $93,961,000 | 675 |
| Insider loans | $910,000 | 3,265 |
| FHLB advances | $128,000,000 | 315 |
| Loans and leases held for sale | $2,127,000 | 737 |
| Unused loan commitments | $14,869,000 | 3,216 |
| Tier 1 (core) risk-based capital | $90,647,000 | 883 |
| Tier 2 risk-based capital | $3,875,000 | 1,409 |
| Total risk weighted assets | $595,748,000 | 936 |
| Total unused commitments | $14,869,000 | 3,216 |
| Derivatives | $142,000,000 | 304 |
| 2017-03-31 | Rank |
| # of Employees: | 100 | 1,451 |
| Assets and Liabilities |
| Total Assets: | $999,774,000 | 759 |
| Cash and due from depository institutions | $51,788,000 | 1,451 |
| Interest-bearing balances | $46,661,000 | 810 |
| Securities | $224,014,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $677,140,000 | 766 |
| Loan loss allowance | $3,863,000 | 1,542 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,423,000 | 983 |
| Other real estate owned | $0 | 1,451 |
| Goodwill and other intangibles | $4,619,000 | 805 |
| All other assets | $29,790,000 | 747 |
| Life insurance assets | $13,135,000 | 758 |
| Total liabilities and capital | $999,774,000 | 759 |
| Total liabilities | $912,241,000 | 736 |
| Total deposits | $759,505,000 | 837 |
| Interest-bearing deposits | $682,174,000 | 725 |
| Deposits held in domestic offices | $759,505,000 | 836 |
| % insured | 90.27% | 1,196 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $146,500,000 | 301 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,236,000 | 882 |
| Total equity capital | $87,533,000 | 937 |
| Total bank equity capital | $87,533,000 | 937 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,750,000 | 574 |
| Surplus | $69,201,000 | 563 |
| Undivided profits | $12,582,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $2,773,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 402 |
| Income earned, not collected on loans | $2,810,000 | 915 |
| Earning assets | $947,815,000 | 733 |
| Long-term assets (5+ years) | $359,786,000 | 713 |
| Average Assets, year-to-date | $999,338,000 | 746 |
| Average Assets, quarterly | $999,338,000 | 746 |
| Volatile liabilities | $111,443,000 | 548 |
| Insider loans | $923,000 | 3,251 |
| FHLB advances | $146,500,000 | 270 |
| Loans and leases held for sale | $4,962,000 | 424 |
| Unused loan commitments | $20,508,000 | 2,778 |
| Tier 1 (core) risk-based capital | $89,142,000 | 887 |
| Tier 2 risk-based capital | $3,863,000 | 1,403 |
| Total risk weighted assets | $614,197,000 | 898 |
| Total unused commitments | $20,508,000 | 2,778 |
| Derivatives | $142,000,000 | 296 |
| 2016-12-31 | Rank |
| # of Employees: | 105 | 1,387 |
| Assets and Liabilities |
| Total Assets: | $998,902,000 | 744 |
| Cash and due from depository institutions | $53,210,000 | 1,387 |
| Interest-bearing balances | $48,074,000 | 716 |
| Securities | $210,210,000 | 680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $686,657,000 | 746 |
| Loan loss allowance | $3,838,000 | 1,546 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,563,000 | 969 |
| Other real estate owned | $0 | 1,387 |
| Goodwill and other intangibles | $4,602,000 | 811 |
| All other assets | $31,660,000 | 709 |
| Life insurance assets | $13,039,000 | 755 |
| Total liabilities and capital | $998,902,000 | 744 |
| Total liabilities | $912,682,000 | 724 |
| Total deposits | $759,186,000 | 816 |
| Interest-bearing deposits | $685,573,000 | 703 |
| Deposits held in domestic offices | $759,186,000 | 815 |
| % insured | 89.46% | 1,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $146,600,000 | 305 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,896,000 | 833 |
| Total equity capital | $86,220,000 | 943 |
| Total bank equity capital | $86,220,000 | 943 |
| Perpetual preferred stock | $6,700,000 | 37 |
| Common stock | $5,750,000 | 581 |
| Surplus | $62,475,000 | 605 |
| Undivided profits | $11,295,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $2,751,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 403 |
| Income earned, not collected on loans | $2,946,000 | 921 |
| Earning assets | $944,941,000 | 723 |
| Long-term assets (5+ years) | $367,724,000 | 688 |
| Average Assets, year-to-date | $1,001,725,400 | 724 |
| Average Assets, quarterly | $1,002,562,500 | 736 |
| Volatile liabilities | $104,717,000 | 581 |
| Insider loans | $937,000 | 3,266 |
| FHLB advances | $146,600,000 | 277 |
| Loans and leases held for sale | $7,000,000 | 420 |
| Unused loan commitments | $16,936,000 | 3,019 |
| Tier 1 (core) risk-based capital | $87,945,000 | 889 |
| Tier 2 risk-based capital | $3,838,000 | 1,403 |
| Total risk weighted assets | $613,617,000 | 897 |
| Total unused commitments | $16,936,000 | 3,019 |
| Derivatives | $147,000,000 | 282 |
| 2016-09-30 | Rank |
| # of Employees: | 103 | 1,411 |
| Assets and Liabilities |
| Total Assets: | $1,006,223,000 | 742 |
| Cash and due from depository institutions | $32,493,000 | 1,411 |
| Interest-bearing balances | $27,878,000 | 1,250 |
| Securities | $210,180,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $713,548,000 | 721 |
| Loan loss allowance | $3,925,000 | 1,532 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,703,000 | 951 |
| Other real estate owned | $0 | 1,411 |
| Goodwill and other intangibles | $4,217,000 | 838 |
| All other assets | $33,082,000 | 680 |
| Life insurance assets | $12,940,000 | 751 |
| Total liabilities and capital | $1,006,223,000 | 742 |
| Total liabilities | $923,913,000 | 715 |
| Total deposits | $770,741,000 | 796 |
| Interest-bearing deposits | $692,904,000 | 685 |
| Deposits held in domestic offices | $770,741,000 | 795 |
| % insured | 89.01% | 1,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $139,600,000 | 309 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $13,572,000 | 521 |
| Total equity capital | $82,310,000 | 998 |
| Total bank equity capital | $82,310,000 | 997 |
| Perpetual preferred stock | $6,700,000 | 40 |
| Common stock | $5,750,000 | 590 |
| Surplus | $62,303,000 | 607 |
| Undivided profits | $7,557,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $3,092,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $682,000 | 339 |
| Income earned, not collected on loans | $2,845,000 | 938 |
| Earning assets | $951,606,000 | 716 |
| Long-term assets (5+ years) | $392,094,000 | 647 |
| Average Assets, year-to-date | $1,002,431,250 | 720 |
| Average Assets, quarterly | $1,002,924,500 | 734 |
| Volatile liabilities | $92,446,000 | 616 |
| Insider loans | $951,000 | 3,267 |
| FHLB advances | $139,600,000 | 280 |
| Loans and leases held for sale | $11,753,000 | 368 |
| Unused loan commitments | $39,594,000 | 1,849 |
| Tier 1 (core) risk-based capital | $86,897,000 | 897 |
| Tier 2 risk-based capital | $3,925,000 | 1,372 |
| Total risk weighted assets | $630,020,000 | 851 |
| Total unused commitments | $39,594,000 | 1,849 |
| Derivatives | $147,000,000 | 302 |
| 2016-06-30 | Rank |
| # of Employees: | 100 | 1,465 |
| Assets and Liabilities |
| Total Assets: | $999,626,000 | 740 |
| Cash and due from depository institutions | $13,539,000 | 1,465 |
| Interest-bearing balances | $9,261,000 | 2,832 |
| Securities | $218,038,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $716,655,000 | 713 |
| Loan loss allowance | $3,871,000 | 1,545 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,899,000 | 927 |
| Other real estate owned | $0 | 1,465 |
| Goodwill and other intangibles | $4,150,000 | 840 |
| All other assets | $34,345,000 | 649 |
| Life insurance assets | $12,842,000 | 756 |
| Total liabilities and capital | $999,626,000 | 740 |
| Total liabilities | $918,472,000 | 711 |
| Total deposits | $772,690,000 | 777 |
| Interest-bearing deposits | $696,796,000 | 674 |
| Deposits held in domestic offices | $772,690,000 | 777 |
| % insured | 89.08% | 1,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $132,100,000 | 332 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $13,682,000 | 513 |
| Total equity capital | $81,154,000 | 1,007 |
| Total bank equity capital | $81,154,000 | 1,006 |
| Perpetual preferred stock | $6,700,000 | 40 |
| Common stock | $5,750,000 | 600 |
| Surplus | $62,278,000 | 606 |
| Undivided profits | $6,426,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $1,308,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $797,000 | 309 |
| Income earned, not collected on loans | $2,884,000 | 892 |
| Earning assets | $943,954,000 | 720 |
| Long-term assets (5+ years) | $421,207,000 | 605 |
| Average Assets, year-to-date | $1,001,167,330 | 721 |
| Average Assets, quarterly | $1,006,424,500 | 726 |
| Volatile liabilities | $75,933,000 | 736 |
| Insider loans | $964,000 | 3,312 |
| FHLB advances | $132,100,000 | 305 |
| Loans and leases held for sale | $6,363,000 | 485 |
| Unused loan commitments | $35,343,000 | 2,017 |
| Tier 1 (core) risk-based capital | $86,048,000 | 895 |
| Tier 2 risk-based capital | $3,871,000 | 1,385 |
| Total risk weighted assets | $622,520,000 | 853 |
| Total unused commitments | $35,343,000 | 2,017 |
| Derivatives | $147,000,000 | 299 |
| 2016-03-31 | Rank |
| # of Employees: | 96 | 1,522 |
| Assets and Liabilities |
| Total Assets: | $1,013,223,000 | 723 |
| Cash and due from depository institutions | $11,612,000 | 1,522 |
| Interest-bearing balances | $7,475,000 | 3,350 |
| Securities | $259,093,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $691,035,000 | 725 |
| Loan loss allowance | $3,646,000 | 1,624 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,992,000 | 920 |
| Other real estate owned | $0 | 1,522 |
| Goodwill and other intangibles | $3,995,000 | 853 |
| All other assets | $34,496,000 | 656 |
| Life insurance assets | $12,741,000 | 757 |
| Total liabilities and capital | $1,013,223,000 | 723 |
| Total liabilities | $931,717,000 | 699 |
| Total deposits | $776,740,000 | 767 |
| Interest-bearing deposits | $708,947,000 | 663 |
| Deposits held in domestic offices | $776,740,000 | 764 |
| % insured | 90.01% | 1,515 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $143,600,000 | 278 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,377,000 | 557 |
| Total equity capital | $81,506,000 | 991 |
| Total bank equity capital | $81,506,000 | 990 |
| Perpetual preferred stock | $6,700,000 | 42 |
| Common stock | $5,750,000 | 610 |
| Surplus | $62,252,000 | 610 |
| Undivided profits | $6,804,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $1,215,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $704,000 | 332 |
| Income earned, not collected on loans | $2,862,000 | 875 |
| Earning assets | $957,603,000 | 705 |
| Long-term assets (5+ years) | $469,845,000 | 530 |
| Average Assets, year-to-date | $1,001,938,000 | 722 |
| Average Assets, quarterly | $1,001,938,000 | 722 |
| Volatile liabilities | $95,652,000 | 574 |
| Insider loans | $978,000 | 3,296 |
| FHLB advances | $143,600,000 | 251 |
| Loans and leases held for sale | $1,122,000 | 943 |
| Unused loan commitments | $64,273,000 | 1,316 |
| Tier 1 (core) risk-based capital | $85,256,000 | 890 |
| Tier 2 risk-based capital | $3,646,000 | 1,438 |
| Total risk weighted assets | $597,556,000 | 874 |
| Total unused commitments | $64,273,000 | 1,316 |
| Derivatives | $147,000,000 | 289 |
| 2015-12-31 | Rank |
| # of Employees: | 99 | 1,464 |
| Assets and Liabilities |
| Total Assets: | $990,653,000 | 714 |
| Cash and due from depository institutions | $35,731,000 | 1,464 |
| Interest-bearing balances | $31,570,000 | 1,048 |
| Securities | $219,979,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $687,672,000 | 709 |
| Loan loss allowance | $3,419,000 | 1,707 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,141,000 | 911 |
| Other real estate owned | $0 | 1,464 |
| Goodwill and other intangibles | $3,969,000 | 860 |
| All other assets | $30,161,000 | 715 |
| Life insurance assets | $12,639,000 | 746 |
| Total liabilities and capital | $990,653,000 | 714 |
| Total liabilities | $907,847,000 | 692 |
| Total deposits | $767,068,000 | 761 |
| Interest-bearing deposits | $708,680,000 | 648 |
| Deposits held in domestic offices | $767,068,000 | 759 |
| % insured | 89.26% | 1,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $133,600,000 | 303 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,179,000 | 794 |
| Total equity capital | $82,806,000 | 954 |
| Total bank equity capital | $82,806,000 | 952 |
| Perpetual preferred stock | $6,700,000 | 49 |
| Common stock | $5,750,000 | 627 |
| Surplus | $62,226,000 | 605 |
| Undivided profits | $8,130,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $1,927,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,356,000 | 202 |
| Income earned, not collected on loans | $2,662,000 | 970 |
| Earning assets | $939,221,000 | 695 |
| Long-term assets (5+ years) | $447,643,000 | 557 |
| Average Assets, year-to-date | $944,564,000 | 728 |
| Average Assets, quarterly | $987,294,000 | 714 |
| Volatile liabilities | $80,930,000 | 671 |
| Insider loans | $991,000 | 3,322 |
| FHLB advances | $133,600,000 | 270 |
| Loans and leases held for sale | $817,000 | 1,103 |
| Unused loan commitments | $48,887,000 | 1,571 |
| Tier 1 (core) risk-based capital | $83,685,000 | 896 |
| Tier 2 risk-based capital | $3,419,000 | 1,511 |
| Total risk weighted assets | $567,475,000 | 906 |
| Total unused commitments | $48,887,000 | 1,571 |
| Derivatives | $147,000,000 | 266 |
| 2015-09-30 | Rank |
| # of Employees: | 97 | 1,509 |
| Assets and Liabilities |
| Total Assets: | $983,935,000 | 722 |
| Cash and due from depository institutions | $20,597,000 | 1,509 |
| Interest-bearing balances | $16,459,000 | 1,873 |
| Securities | $229,440,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $688,026,000 | 706 |
| Loan loss allowance | $3,117,000 | 1,893 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,276,000 | 890 |
| Other real estate owned | $155,000 | 1,509 |
| Goodwill and other intangibles | $3,504,000 | 918 |
| All other assets | $28,937,000 | 751 |
| Life insurance assets | $12,538,000 | 738 |
| Total liabilities and capital | $983,935,000 | 722 |
| Total liabilities | $907,714,000 | 693 |
| Total deposits | $765,151,000 | 756 |
| Interest-bearing deposits | $699,948,000 | 646 |
| Deposits held in domestic offices | $765,151,000 | 754 |
| % insured | 90.65% | 1,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $136,100,000 | 289 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,463,000 | 886 |
| Total equity capital | $76,221,000 | 1,039 |
| Total bank equity capital | $76,221,000 | 1,037 |
| Perpetual preferred stock | $6,700,000 | 55 |
| Common stock | $5,750,000 | 646 |
| Surplus | $57,112,000 | 627 |
| Undivided profits | $6,659,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $1,839,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,383,000 | 204 |
| Income earned, not collected on loans | $2,697,000 | 980 |
| Earning assets | $933,925,000 | 697 |
| Long-term assets (5+ years) | $470,825,000 | 528 |
| Average Assets, year-to-date | $933,041,750 | 741 |
| Average Assets, quarterly | $959,442,000 | 737 |
| Volatile liabilities | $84,300,000 | 643 |
| Insider loans | $2,570,000 | 2,089 |
| FHLB advances | $136,100,000 | 259 |
| Loans and leases held for sale | $6,373,000 | 436 |
| Unused loan commitments | $59,445,000 | 1,367 |
| Tier 1 (core) risk-based capital | $76,549,000 | 975 |
| Tier 2 risk-based capital | $3,117,000 | 1,640 |
| Total risk weighted assets | $549,851,000 | 929 |
| Total unused commitments | $59,445,000 | 1,367 |
| Derivatives | $142,000,000 | 269 |
| 2015-06-30 | Rank |
| # of Employees: | 90 | 1,661 |
| Assets and Liabilities |
| Total Assets: | $934,949,000 | 756 |
| Cash and due from depository institutions | $21,932,000 | 1,661 |
| Interest-bearing balances | $16,720,000 | 1,806 |
| Securities | $223,541,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $640,308,000 | 747 |
| Loan loss allowance | $2,893,000 | 2,058 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $13,403,000 | 882 |
| Other real estate owned | $196,000 | 1,661 |
| Goodwill and other intangibles | $3,440,000 | 923 |
| All other assets | $32,129,000 | 681 |
| Life insurance assets | $12,437,000 | 741 |
| Total liabilities and capital | $934,949,000 | 756 |
| Total liabilities | $858,283,000 | 735 |
| Total deposits | $710,590,000 | 808 |
| Interest-bearing deposits | $649,055,000 | 701 |
| Deposits held in domestic offices | $710,590,000 | 807 |
| % insured | 91.93% | 1,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $144,100,000 | 282 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,593,000 | 1,305 |
| Total equity capital | $76,666,000 | 1,014 |
| Total bank equity capital | $76,666,000 | 1,012 |
| Perpetual preferred stock | $6,700,000 | 61 |
| Common stock | $5,750,000 | 657 |
| Surplus | $57,085,000 | 636 |
| Undivided profits | $7,131,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $1,640,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,270,000 | 222 |
| Income earned, not collected on loans | $2,554,000 | 981 |
| Earning assets | $880,569,000 | 741 |
| Long-term assets (5+ years) | $437,331,000 | 567 |
| Average Assets, year-to-date | $916,077,330 | 769 |
| Average Assets, quarterly | $921,461,500 | 765 |
| Volatile liabilities | $85,766,000 | 642 |
| Insider loans | $2,605,000 | 2,074 |
| FHLB advances | $144,100,000 | 258 |
| Loans and leases held for sale | $6,248,000 | 513 |
| Unused loan commitments | $24,859,000 | 2,444 |
| Tier 1 (core) risk-based capital | $74,904,000 | 989 |
| Tier 2 risk-based capital | $2,893,000 | 1,751 |
| Total risk weighted assets | $507,989,000 | 1,005 |
| Total unused commitments | $24,859,000 | 2,444 |
| Derivatives | $132,000,000 | 288 |
| 2015-03-31 | Rank |
| # of Employees: | 92 | 1,608 |
| Assets and Liabilities |
| Total Assets: | $907,974,000 | 780 |
| Cash and due from depository institutions | $35,311,000 | 1,608 |
| Interest-bearing balances | $30,456,000 | 1,252 |
| Securities | $161,735,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $663,519,000 | 705 |
| Loan loss allowance | $2,854,000 | 2,087 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,524,000 | 869 |
| Other real estate owned | $196,000 | 1,608 |
| Goodwill and other intangibles | $3,376,000 | 916 |
| All other assets | $30,313,000 | 709 |
| Life insurance assets | $12,329,000 | 742 |
| Total liabilities and capital | $907,974,000 | 780 |
| Total liabilities | $833,573,000 | 750 |
| Total deposits | $715,614,000 | 804 |
| Interest-bearing deposits | $648,801,000 | 699 |
| Deposits held in domestic offices | $715,614,000 | 802 |
| % insured | 90.91% | 1,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $112,100,000 | 312 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,859,000 | 925 |
| Total equity capital | $74,401,000 | 1,056 |
| Total bank equity capital | $74,401,000 | 1,054 |
| Perpetual preferred stock | $6,700,000 | 67 |
| Common stock | $5,750,000 | 668 |
| Surplus | $57,044,000 | 637 |
| Undivided profits | $4,907,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $844,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 387 |
| Income earned, not collected on loans | $3,091,000 | 777 |
| Earning assets | $855,710,000 | 758 |
| Long-term assets (5+ years) | $488,444,000 | 503 |
| Average Assets, year-to-date | $906,641,500 | 775 |
| Average Assets, quarterly | $906,641,500 | 775 |
| Volatile liabilities | $54,744,000 | 873 |
| Insider loans | $2,640,000 | 2,065 |
| FHLB advances | $112,100,000 | 284 |
| Loans and leases held for sale | $5,881,000 | 493 |
| Unused loan commitments | $28,530,000 | 2,242 |
| Tier 1 (core) risk-based capital | $73,367,000 | 998 |
| Tier 2 risk-based capital | $2,854,000 | 1,756 |
| Total risk weighted assets | $478,521,000 | 1,038 |
| Total unused commitments | $28,530,000 | 2,242 |
| Derivatives | $122,000,000 | 288 |
| 2014-12-31 | Rank |
| # of Employees: | 91 | 1,633 |
| Assets and Liabilities |
| Total Assets: | $905,309,000 | 774 |
| Cash and due from depository institutions | $21,046,000 | 1,633 |
| Interest-bearing balances | $17,692,000 | 1,803 |
| Securities | $164,042,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $664,374,000 | 687 |
| Loan loss allowance | $2,087,000 | 2,678 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $13,715,000 | 857 |
| Other real estate owned | $196,000 | 1,633 |
| Goodwill and other intangibles | $3,321,000 | 927 |
| All other assets | $38,615,000 | 575 |
| Life insurance assets | $12,220,000 | 736 |
| Total liabilities and capital | $905,309,000 | 774 |
| Total liabilities | $836,373,000 | 729 |
| Total deposits | $643,265,000 | 891 |
| Interest-bearing deposits | $592,239,000 | 770 |
| Deposits held in domestic offices | $643,265,000 | 890 |
| % insured | 91.68% | 1,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $186,600,000 | 224 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,508,000 | 857 |
| Total equity capital | $68,936,000 | 1,120 |
| Total bank equity capital | $68,936,000 | 1,119 |
| Perpetual preferred stock | $6,700,000 | 68 |
| Common stock | $5,750,000 | 682 |
| Surplus | $52,041,000 | 676 |
| Undivided profits | $4,445,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $74,618,000 | 112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,334,000 | 23 |
| Income earned, not collected on loans | $7,829,000 | 309 |
| Earning assets | $846,108,000 | 756 |
| Long-term assets (5+ years) | $322,031,000 | 755 |
| Average Assets, year-to-date | $822,074,800 | 821 |
| Average Assets, quarterly | $898,089,500 | 768 |
| Volatile liabilities | $128,180,000 | 450 |
| Insider loans | $1,630,000 | 2,735 |
| FHLB advances | $186,600,000 | 199 |
| Loans and leases held for sale | $233,000 | 1,543 |
| Unused loan commitments | $24,998,000 | 2,390 |
| Tier 1 (core) risk-based capital | $66,645,000 | 1,086 |
| Tier 2 risk-based capital | $2,087,000 | 2,306 |
| Total risk weighted assets | $380,276,000 | 1,227 |
| Total unused commitments | $24,998,000 | 2,390 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 92 | 1,624 |
| Assets and Liabilities |
| Total Assets: | $890,870,000 | 771 |
| Cash and due from depository institutions | $18,187,000 | 1,624 |
| Interest-bearing balances | $14,079,000 | 2,105 |
| Securities | $214,456,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $598,819,000 | 758 |
| Loan loss allowance | $2,033,000 | 2,800 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,999,000 | 839 |
| Other real estate owned | $196,000 | 1,624 |
| Goodwill and other intangibles | $3,085,000 | 958 |
| All other assets | $42,128,000 | 521 |
| Life insurance assets | $12,111,000 | 734 |
| Total liabilities and capital | $890,870,000 | 771 |
| Total liabilities | $820,239,000 | 733 |
| Total deposits | $696,677,000 | 798 |
| Interest-bearing deposits | $649,577,000 | 688 |
| Deposits held in domestic offices | $696,677,000 | 797 |
| % insured | 89.25% | 2,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $118,600,000 | 300 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,962,000 | 1,038 |
| Total equity capital | $70,631,000 | 1,083 |
| Total bank equity capital | $70,631,000 | 1,081 |
| Perpetual preferred stock | $6,700,000 | 73 |
| Common stock | $5,750,000 | 695 |
| Surplus | $51,949,000 | 676 |
| Undivided profits | $6,232,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $88,310,000 | 105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,026,000 | 22 |
| Income earned, not collected on loans | $8,218,000 | 310 |
| Earning assets | $827,354,000 | 756 |
| Long-term assets (5+ years) | $299,013,000 | 796 |
| Average Assets, year-to-date | $801,266,250 | 850 |
| Average Assets, quarterly | $873,576,500 | 784 |
| Volatile liabilities | $90,873,000 | 587 |
| Insider loans | $1,652,000 | 2,737 |
| FHLB advances | $118,600,000 | 277 |
| Loans and leases held for sale | $12,068,000 | 276 |
| Unused loan commitments | $28,435,000 | 2,200 |
| Tier 1 (core) risk-based capital | $68,787,000 | 1,048 |
| Tier 2 risk-based capital | $2,033,000 | 2,365 |
| Total risk weighted assets | $343,261,000 | 1,336 |
| Total unused commitments | $28,435,000 | 2,200 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 100 | 1,477 |
| Assets and Liabilities |
| Total Assets: | $856,283,000 | 799 |
| Cash and due from depository institutions | $7,294,000 | 1,477 |
| Interest-bearing balances | $2,240,000 | 4,955 |
| Securities | $202,498,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $592,044,000 | 751 |
| Loan loss allowance | $1,925,000 | 2,919 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,160,000 | 773 |
| Other real estate owned | $246,000 | 1,477 |
| Goodwill and other intangibles | $2,966,000 | 966 |
| All other assets | $36,075,000 | 603 |
| Life insurance assets | $12,001,000 | 728 |
| Total liabilities and capital | $856,283,000 | 799 |
| Total liabilities | $786,265,000 | 774 |
| Total deposits | $630,942,000 | 892 |
| Interest-bearing deposits | $582,272,000 | 774 |
| Deposits held in domestic offices | $630,942,000 | 889 |
| % insured | 92.60% | 1,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $149,100,000 | 253 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,223,000 | 849 |
| Total equity capital | $70,018,000 | 1,074 |
| Total bank equity capital | $70,018,000 | 1,071 |
| Perpetual preferred stock | $6,700,000 | 75 |
| Common stock | $5,750,000 | 705 |
| Surplus | $51,944,000 | 666 |
| Undivided profits | $5,624,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $108,045,000 | 97 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,761,000 | 21 |
| Income earned, not collected on loans | $8,751,000 | 274 |
| Earning assets | $796,782,000 | 779 |
| Long-term assets (5+ years) | $264,787,000 | 880 |
| Average Assets, year-to-date | $771,398,330 | 880 |
| Average Assets, quarterly | $803,445,500 | 853 |
| Volatile liabilities | $128,814,000 | 438 |
| Insider loans | $1,675,000 | 2,734 |
| FHLB advances | $149,100,000 | 233 |
| Loans and leases held for sale | $1,666,000 | 865 |
| Unused loan commitments | $20,400,000 | 2,714 |
| Tier 1 (core) risk-based capital | $67,961,000 | 1,043 |
| Tier 2 risk-based capital | $1,925,000 | 2,477 |
| Total risk weighted assets | $305,532,000 | 1,477 |
| Total unused commitments | $20,400,000 | 2,714 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 98 | 1,516 |
| Assets and Liabilities |
| Total Assets: | $750,608,000 | 919 |
| Cash and due from depository institutions | $5,376,000 | 1,516 |
| Interest-bearing balances | $693,000 | 5,877 |
| Securities | $168,817,000 | 918 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $537,391,000 | 809 |
| Loan loss allowance | $1,856,000 | 3,016 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,438,000 | 768 |
| Other real estate owned | $246,000 | 1,516 |
| Goodwill and other intangibles | $3,062,000 | 959 |
| All other assets | $20,278,000 | 1,027 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $750,608,000 | 919 |
| Total liabilities | $681,596,000 | 897 |
| Total deposits | $610,309,000 | 929 |
| Interest-bearing deposits | $563,631,000 | 807 |
| Deposits held in domestic offices | $610,309,000 | 926 |
| % insured | 93.10% | 1,218 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $64,100,000 | 445 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,187,000 | 739 |
| Total equity capital | $69,012,000 | 1,078 |
| Total bank equity capital | $69,012,000 | 1,077 |
| Perpetual preferred stock | $6,700,000 | 74 |
| Common stock | $5,750,000 | 717 |
| Surplus | $51,939,000 | 670 |
| Undivided profits | $4,623,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $113,913,000 | 92 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,680,000 | 21 |
| Income earned, not collected on loans | $7,199,000 | 316 |
| Earning assets | $706,901,000 | 883 |
| Long-term assets (5+ years) | $195,114,000 | 1,155 |
| Average Assets, year-to-date | $728,956,000 | 935 |
| Average Assets, quarterly | $728,956,000 | 935 |
| Volatile liabilities | $54,467,000 | 835 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $64,100,000 | 405 |
| Loans and leases held for sale | $12,330,000 | 231 |
| Unused loan commitments | $26,915,000 | 2,277 |
| Tier 1 (core) risk-based capital | $67,014,000 | 1,059 |
| Tier 2 risk-based capital | $1,856,000 | 2,525 |
| Total risk weighted assets | $260,006,000 | 1,681 |
| Total unused commitments | $26,915,000 | 2,277 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 138 | 1,067 |
| Assets and Liabilities |
| Total Assets: | $707,304,000 | 965 |
| Cash and due from depository institutions | $29,231,000 | 1,067 |
| Interest-bearing balances | $24,158,000 | 1,414 |
| Securities | $182,191,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $459,462,000 | 955 |
| Loan loss allowance | $1,847,000 | 3,052 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,691,000 | 757 |
| Other real estate owned | $50,000 | 1,067 |
| Goodwill and other intangibles | $2,969,000 | 974 |
| All other assets | $17,710,000 | 1,169 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $707,304,000 | 965 |
| Total liabilities | $644,290,000 | 942 |
| Total deposits | $564,424,000 | 982 |
| Interest-bearing deposits | $516,370,000 | 870 |
| Deposits held in domestic offices | $564,424,000 | 980 |
| % insured | 92.00% | 1,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $70,000,000 | 428 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $9,866,000 | 601 |
| Total equity capital | $63,014,000 | 1,156 |
| Total bank equity capital | $63,014,000 | 1,154 |
| Perpetual preferred stock | $6,700,000 | 73 |
| Common stock | $5,750,000 | 728 |
| Surplus | $46,934,000 | 729 |
| Undivided profits | $3,630,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $96,024,000 | 120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,561,000 | 24 |
| Income earned, not collected on loans | $6,102,000 | 380 |
| Earning assets | $665,811,000 | 925 |
| Long-term assets (5+ years) | $122,872,000 | 1,719 |
| Average Assets, year-to-date | $644,579,000 | 1,036 |
| Average Assets, quarterly | $680,303,500 | 990 |
| Volatile liabilities | $63,341,000 | 761 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $70,000,000 | 392 |
| Loans and leases held for sale | $13,981,000 | 223 |
| Unused loan commitments | $19,871,000 | 2,693 |
| Tier 1 (core) risk-based capital | $61,007,000 | 1,145 |
| Tier 2 risk-based capital | $1,847,000 | 2,545 |
| Total risk weighted assets | $215,737,000 | 1,998 |
| Total unused commitments | $19,871,000 | 2,693 |
| Derivatives | $28,506,000 | 427 |
| 2013-09-30 | Rank |
| # of Employees: | 139 | 1,065 |
| Assets and Liabilities |
| Total Assets: | $653,303,000 | 1,042 |
| Cash and due from depository institutions | $5,842,000 | 1,065 |
| Interest-bearing balances | $2,299,000 | 5,068 |
| Securities | $185,112,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $427,008,000 | 1,009 |
| Loan loss allowance | $1,827,000 | 3,146 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $15,548,000 | 759 |
| Other real estate owned | $50,000 | 1,065 |
| Goodwill and other intangibles | $2,782,000 | 1,001 |
| All other assets | $16,961,000 | 1,194 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $653,303,000 | 1,042 |
| Total liabilities | $590,888,000 | 1,026 |
| Total deposits | $505,987,000 | 1,086 |
| Interest-bearing deposits | $456,043,000 | 1,000 |
| Deposits held in domestic offices | $505,987,000 | 1,084 |
| % insured | 92.78% | 1,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $76,000,000 | 391 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,901,000 | 680 |
| Total equity capital | $62,415,000 | 1,171 |
| Total bank equity capital | $62,415,000 | 1,168 |
| Perpetual preferred stock | $6,700,000 | 75 |
| Common stock | $5,750,000 | 740 |
| Surplus | $46,928,000 | 725 |
| Undivided profits | $3,037,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $50,359,000 | 193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,868,000 | 30 |
| Income earned, not collected on loans | $5,556,000 | 431 |
| Earning assets | $614,419,000 | 1,009 |
| Long-term assets (5+ years) | $113,661,000 | 1,814 |
| Average Assets, year-to-date | $628,897,750 | 1,070 |
| Average Assets, quarterly | $722,955,000 | 930 |
| Volatile liabilities | $68,038,000 | 722 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $76,000,000 | 350 |
| Loans and leases held for sale | $14,764,000 | 238 |
| Unused loan commitments | $16,747,000 | 2,985 |
| Tier 1 (core) risk-based capital | $60,223,000 | 1,161 |
| Tier 2 risk-based capital | $1,827,000 | 2,568 |
| Total risk weighted assets | $200,102,000 | 2,118 |
| Total unused commitments | $16,747,000 | 2,985 |
| Derivatives | $32,137,000 | 422 |
| 2013-06-30 | Rank |
| # of Employees: | 136 | 1,088 |
| Assets and Liabilities |
| Total Assets: | $792,607,000 | 839 |
| Cash and due from depository institutions | $10,897,000 | 1,088 |
| Interest-bearing balances | $5,062,000 | 4,166 |
| Securities | $39,527,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $711,481,000 | 589 |
| Loan loss allowance | $1,866,000 | 3,126 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $14,819,000 | 791 |
| Other real estate owned | $90,000 | 1,088 |
| Goodwill and other intangibles | $2,738,000 | 1,014 |
| All other assets | $13,055,000 | 1,465 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $792,607,000 | 839 |
| Total liabilities | $731,208,000 | 813 |
| Total deposits | $709,933,000 | 773 |
| Interest-bearing deposits | $660,334,000 | 658 |
| Deposits held in domestic offices | $709,933,000 | 771 |
| % insured | 94.35% | 1,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,000,000 | 1,318 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,275,000 | 869 |
| Total equity capital | $61,399,000 | 1,179 |
| Total bank equity capital | $61,399,000 | 1,177 |
| Perpetual preferred stock | $6,700,000 | 79 |
| Common stock | $5,750,000 | 739 |
| Surplus | $46,923,000 | 727 |
| Undivided profits | $2,026,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $43,614,000 | 225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,089,000 | 29 |
| Income earned, not collected on loans | $4,347,000 | 540 |
| Earning assets | $756,070,000 | 796 |
| Long-term assets (5+ years) | $15,329,000 | 5,430 |
| Average Assets, year-to-date | $620,762,670 | 1,079 |
| Average Assets, quarterly | $659,699,000 | 1,018 |
| Volatile liabilities | $30,079,000 | 1,404 |
| Insider loans | $1,079,000 | 3,488 |
| FHLB advances | $15,000,000 | 1,251 |
| Loans and leases held for sale | $401,381,000 | 37 |
| Unused loan commitments | $16,586,000 | 2,999 |
| Tier 1 (core) risk-based capital | $59,315,000 | 1,172 |
| Tier 2 risk-based capital | $1,866,000 | 2,521 |
| Total risk weighted assets | $529,141,000 | 832 |
| Total unused commitments | $16,586,000 | 2,999 |
| Derivatives | $55,969,000 | 362 |
| 2013-03-31 | Rank |
| # of Employees: | 105 | 1,421 |
| Assets and Liabilities |
| Total Assets: | $526,791,000 | 1,283 |
| Cash and due from depository institutions | $33,893,000 | 1,421 |
| Interest-bearing balances | $31,549,000 | 1,451 |
| Securities | $4,401,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $467,315,000 | 890 |
| Loan loss allowance | $1,828,000 | 3,227 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,070,000 | 1,479 |
| Other real estate owned | $0 | 1,421 |
| Goodwill and other intangibles | $1,747,000 | 1,240 |
| All other assets | $11,365,000 | 1,620 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $526,791,000 | 1,283 |
| Total liabilities | $481,054,000 | 1,241 |
| Total deposits | $474,374,000 | 1,177 |
| Interest-bearing deposits | $445,707,000 | 1,036 |
| Deposits held in domestic offices | $474,374,000 | 1,175 |
| % insured | 95.03% | 889 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,680,000 | 820 |
| Total equity capital | $45,737,000 | 1,576 |
| Total bank equity capital | $45,737,000 | 1,575 |
| Perpetual preferred stock | $6,700,000 | 82 |
| Common stock | $5,750,000 | 752 |
| Surplus | $31,915,000 | 1,045 |
| Undivided profits | $1,372,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $36,590,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,855,000 | 32 |
| Income earned, not collected on loans | $3,746,000 | 635 |
| Earning assets | $503,265,000 | 1,236 |
| Long-term assets (5+ years) | $11,101,000 | 5,850 |
| Average Assets, year-to-date | $534,840,500 | 1,265 |
| Average Assets, quarterly | $534,840,500 | 1,265 |
| Volatile liabilities | $13,601,000 | 2,541 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $177,668,000 | 62 |
| Unused loan commitments | $6,978,000 | 4,566 |
| Tier 1 (core) risk-based capital | $44,353,000 | 1,523 |
| Tier 2 risk-based capital | $1,828,000 | 2,566 |
| Total risk weighted assets | $190,879,000 | 2,196 |
| Total unused commitments | $6,978,000 | 4,566 |
| Derivatives | $51,287,000 | 368 |
| 2012-12-31 | Rank |
| # of Employees: | 103 | 1,454 |
| Assets and Liabilities |
| Total Assets: | $542,890,000 | 1,243 |
| Cash and due from depository institutions | $24,584,000 | 1,454 |
| Interest-bearing balances | $21,351,000 | 1,883 |
| Securities | $4,201,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $493,011,000 | 848 |
| Loan loss allowance | $1,678,000 | 3,440 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,996,000 | 1,488 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $1,674,000 | 1,262 |
| All other assets | $11,424,000 | 1,607 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $542,890,000 | 1,243 |
| Total liabilities | $498,334,000 | 1,200 |
| Total deposits | $491,252,000 | 1,131 |
| Interest-bearing deposits | $467,170,000 | 985 |
| Deposits held in domestic offices | $491,252,000 | 1,130 |
| % insured | 97.34% | 684 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $7,082,000 | 821 |
| Total equity capital | $44,556,000 | 1,604 |
| Total bank equity capital | $44,556,000 | 1,603 |
| Perpetual preferred stock | $6,700,000 | 87 |
| Common stock | $5,750,000 | 756 |
| Surplus | $31,909,000 | 1,042 |
| Undivided profits | $197,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $39,050,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,291,000 | 31 |
| Income earned, not collected on loans | $3,417,000 | 725 |
| Earning assets | $518,563,000 | 1,192 |
| Long-term assets (5+ years) | $16,109,000 | 5,342 |
| Average Assets, year-to-date | $498,629,800 | 1,338 |
| Average Assets, quarterly | $531,783,500 | 1,262 |
| Volatile liabilities | $14,840,000 | 2,449 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $232,855,000 | 67 |
| Unused loan commitments | $11,371,000 | 3,615 |
| Tier 1 (core) risk-based capital | $43,164,000 | 1,534 |
| Tier 2 risk-based capital | $1,678,000 | 2,770 |
| Total risk weighted assets | $202,181,000 | 2,088 |
| Total unused commitments | $11,371,000 | 3,615 |
| Derivatives | $47,591,000 | 392 |
| 2012-09-30 | Rank |
| # of Employees: | 97 | 1,549 |
| Assets and Liabilities |
| Total Assets: | $520,677,000 | 1,307 |
| Cash and due from depository institutions | $6,496,000 | 1,549 |
| Interest-bearing balances | $4,442,000 | 4,424 |
| Securities | $4,597,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $488,327,000 | 844 |
| Loan loss allowance | $1,200,000 | 4,209 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,046,000 | 1,477 |
| Other real estate owned | $745,000 | 1,549 |
| Goodwill and other intangibles | $1,723,000 | 1,242 |
| All other assets | $10,743,000 | 1,713 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $520,677,000 | 1,307 |
| Total liabilities | $476,818,000 | 1,267 |
| Total deposits | $470,620,000 | 1,179 |
| Interest-bearing deposits | $438,783,000 | 1,042 |
| Deposits held in domestic offices | $470,620,000 | 1,178 |
| % insured | 97.42% | 711 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,198,000 | 935 |
| Total equity capital | $43,859,000 | 1,659 |
| Total bank equity capital | $43,859,000 | 1,658 |
| Perpetual preferred stock | $6,700,000 | 92 |
| Common stock | $5,750,000 | 774 |
| Surplus | $31,888,000 | 1,055 |
| Undivided profits | $-479,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $38,643,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,039,000 | 32 |
| Income earned, not collected on loans | $3,159,000 | 842 |
| Earning assets | $497,366,000 | 1,251 |
| Long-term assets (5+ years) | $8,972,000 | 6,121 |
| Average Assets, year-to-date | $487,564,750 | 1,379 |
| Average Assets, quarterly | $510,676,000 | 1,330 |
| Volatile liabilities | $15,854,000 | 2,405 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $257,314,000 | 59 |
| Unused loan commitments | $5,304,000 | 4,921 |
| Tier 1 (core) risk-based capital | $42,433,000 | 1,561 |
| Tier 2 risk-based capital | $1,200,000 | 3,577 |
| Total risk weighted assets | $205,642,000 | 2,063 |
| Total unused commitments | $5,304,000 | 4,921 |
| Derivatives | $59,229,000 | 365 |
| 2012-06-30 | Rank |
| # of Employees: | 98 | 1,529 |
| Assets and Liabilities |
| Total Assets: | $500,675,000 | 1,357 |
| Cash and due from depository institutions | $6,414,000 | 1,529 |
| Interest-bearing balances | $4,155,000 | 4,514 |
| Securities | $5,105,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $466,272,000 | 875 |
| Loan loss allowance | $1,199,000 | 4,250 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,068,000 | 1,458 |
| Other real estate owned | $870,000 | 1,529 |
| Goodwill and other intangibles | $1,742,000 | 1,232 |
| All other assets | $12,204,000 | 1,532 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $500,675,000 | 1,357 |
| Total liabilities | $457,806,000 | 1,323 |
| Total deposits | $453,708,000 | 1,223 |
| Interest-bearing deposits | $427,583,000 | 1,081 |
| Deposits held in domestic offices | $453,708,000 | 1,221 |
| % insured | 97.85% | 618 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,098,000 | 1,235 |
| Total equity capital | $42,869,000 | 1,666 |
| Total bank equity capital | $42,869,000 | 1,665 |
| Perpetual preferred stock | $6,700,000 | 90 |
| Common stock | $5,750,000 | 791 |
| Surplus | $31,866,000 | 1,048 |
| Undivided profits | $-1,447,000 | 6,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $39,867,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,071,000 | 31 |
| Income earned, not collected on loans | $2,937,000 | 859 |
| Earning assets | $475,532,000 | 1,296 |
| Long-term assets (5+ years) | $10,111,000 | 5,995 |
| Average Assets, year-to-date | $476,527,330 | 1,405 |
| Average Assets, quarterly | $489,396,500 | 1,387 |
| Volatile liabilities | $15,505,000 | 2,467 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $255,168,000 | 54 |
| Unused loan commitments | $3,081,000 | 5,697 |
| Tier 1 (core) risk-based capital | $41,422,000 | 1,582 |
| Tier 2 risk-based capital | $1,199,000 | 3,595 |
| Total risk weighted assets | $202,741,000 | 2,096 |
| Total unused commitments | $3,081,000 | 5,697 |
| Derivatives | $55,741,000 | 358 |
| 2012-03-31 | Rank |
| # of Employees: | 99 | 1,497 |
| Assets and Liabilities |
| Total Assets: | $478,118,000 | 1,421 |
| Cash and due from depository institutions | $46,942,000 | 1,497 |
| Interest-bearing balances | $43,636,000 | 1,013 |
| Securities | $10,366,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $397,744,000 | 1,038 |
| Loan loss allowance | $1,124,000 | 4,387 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,274,000 | 1,431 |
| Other real estate owned | $1,334,000 | 1,497 |
| Goodwill and other intangibles | $1,759,000 | 1,231 |
| All other assets | $11,699,000 | 1,587 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $478,118,000 | 1,421 |
| Total liabilities | $436,474,000 | 1,387 |
| Total deposits | $433,862,000 | 1,301 |
| Interest-bearing deposits | $414,722,000 | 1,118 |
| Deposits held in domestic offices | $433,862,000 | 1,298 |
| % insured | 96.86% | 996 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,612,000 | 1,668 |
| Total equity capital | $41,644,000 | 1,688 |
| Total bank equity capital | $41,644,000 | 1,687 |
| Perpetual preferred stock | $6,700,000 | 93 |
| Common stock | $5,750,000 | 803 |
| Surplus | $31,853,000 | 1,049 |
| Undivided profits | $-2,659,000 | 6,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $34,916,000 | 425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,957,000 | 34 |
| Income earned, not collected on loans | $2,528,000 | 1,027 |
| Earning assets | $451,746,000 | 1,385 |
| Long-term assets (5+ years) | $16,367,000 | 5,372 |
| Average Assets, year-to-date | $464,453,500 | 1,439 |
| Average Assets, quarterly | $464,453,500 | 1,439 |
| Volatile liabilities | $17,570,000 | 2,285 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $203,018,000 | 57 |
| Unused loan commitments | $2,349,000 | 6,037 |
| Tier 1 (core) risk-based capital | $40,175,000 | 1,614 |
| Tier 2 risk-based capital | $1,271,000 | 3,485 |
| Total risk weighted assets | $181,644,000 | 2,324 |
| Total unused commitments | $2,349,000 | 6,037 |
| Derivatives | $55,139,000 | 342 |
| 2011-12-31 | Rank |
| # of Employees: | 104 | 1,423 |
| Assets and Liabilities |
| Total Assets: | $450,789,000 | 1,481 |
| Cash and due from depository institutions | $12,349,000 | 1,423 |
| Interest-bearing balances | $9,938,000 | 2,969 |
| Securities | $10,680,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $405,272,000 | 1,025 |
| Loan loss allowance | $1,019,000 | 4,567 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,375,000 | 1,417 |
| Other real estate owned | $4,209,000 | 1,423 |
| Goodwill and other intangibles | $1,778,000 | 1,224 |
| All other assets | $8,126,000 | 2,162 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $450,789,000 | 1,481 |
| Total liabilities | $409,438,000 | 1,460 |
| Total deposits | $405,349,000 | 1,365 |
| Interest-bearing deposits | $390,467,000 | 1,186 |
| Deposits held in domestic offices | $405,349,000 | 1,363 |
| % insured | 97.40% | 835 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,089,000 | 1,217 |
| Total equity capital | $41,351,000 | 1,689 |
| Total bank equity capital | $41,351,000 | 1,688 |
| Perpetual preferred stock | $6,700,000 | 89 |
| Common stock | $5,750,000 | 808 |
| Surplus | $32,263,000 | 1,041 |
| Undivided profits | $-3,362,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $22,093,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,293,000 | 42 |
| Income earned, not collected on loans | $1,898,000 | 1,505 |
| Earning assets | $425,890,000 | 1,438 |
| Long-term assets (5+ years) | $18,980,000 | 4,514 |
| Average Assets, year-to-date | $369,323,600 | 1,763 |
| Average Assets, quarterly | $442,473,000 | 1,497 |
| Volatile liabilities | $17,263,000 | 2,468 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $222,453,000 | 47 |
| Unused loan commitments | $5,404,000 | 4,949 |
| Tier 1 (core) risk-based capital | $39,489,000 | 1,630 |
| Tier 2 risk-based capital | $1,174,000 | 3,667 |
| Total risk weighted assets | $187,839,000 | 2,256 |
| Total unused commitments | $5,404,000 | 4,951 |
| Derivatives | $43,172,000 | 316 |
| 2011-09-30 | Rank |
| # of Employees: | 108 | 1,377 |
| Assets and Liabilities |
| Total Assets: | $434,157,000 | 1,525 |
| Cash and due from depository institutions | $14,834,000 | 1,377 |
| Interest-bearing balances | $12,863,000 | 2,613 |
| Securities | $11,073,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $385,324,000 | 1,092 |
| Loan loss allowance | $1,117,000 | 4,404 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,540,000 | 1,376 |
| Other real estate owned | $4,496,000 | 1,377 |
| Goodwill and other intangibles | $1,676,000 | 1,268 |
| All other assets | $8,214,000 | 2,172 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $434,157,000 | 1,525 |
| Total liabilities | $393,584,000 | 1,509 |
| Total deposits | $391,166,000 | 1,401 |
| Interest-bearing deposits | $374,778,000 | 1,248 |
| Deposits held in domestic offices | $391,166,000 | 1,399 |
| % insured | 97.68% | 771 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,418,000 | 1,867 |
| Total equity capital | $40,573,000 | 1,743 |
| Total bank equity capital | $40,573,000 | 1,742 |
| Perpetual preferred stock | $6,700,000 | 91 |
| Common stock | $5,750,000 | 821 |
| Surplus | $32,130,000 | 1,056 |
| Undivided profits | $-4,007,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $7,475,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,237,000 | 85 |
| Income earned, not collected on loans | $1,123,000 | 2,666 |
| Earning assets | $409,260,000 | 1,483 |
| Long-term assets (5+ years) | $16,664,000 | 4,673 |
| Average Assets, year-to-date | $348,957,250 | 1,863 |
| Average Assets, quarterly | $393,299,000 | 1,670 |
| Volatile liabilities | $18,718,000 | 2,342 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $251,124,000 | 38 |
| Unused loan commitments | $4,544,000 | 5,224 |
| Tier 1 (core) risk-based capital | $38,143,000 | 1,701 |
| Tier 2 risk-based capital | $1,212,000 | 3,619 |
| Total risk weighted assets | $189,002,000 | 2,248 |
| Total unused commitments | $4,544,000 | 5,225 |
| Derivatives | $57,927,000 | 294 |
| 2011-06-30 | Rank |
| # of Employees: | 125 | 1,196 |
| Assets and Liabilities |
| Total Assets: | $352,441,000 | 1,866 |
| Cash and due from depository institutions | $15,793,000 | 1,196 |
| Interest-bearing balances | $13,037,000 | 2,440 |
| Securities | $12,975,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $303,357,000 | 1,397 |
| Loan loss allowance | $1,091,000 | 4,489 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,868,000 | 1,329 |
| Other real estate owned | $1,407,000 | 1,196 |
| Goodwill and other intangibles | $1,691,000 | 1,285 |
| All other assets | $8,350,000 | 2,144 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $352,441,000 | 1,866 |
| Total liabilities | $319,696,000 | 1,844 |
| Total deposits | $286,657,000 | 1,897 |
| Interest-bearing deposits | $274,150,000 | 1,715 |
| Deposits held in domestic offices | $286,657,000 | 1,896 |
| % insured | 97.41% | 924 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $31,000,000 | 950 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,039,000 | 2,000 |
| Total equity capital | $32,745,000 | 2,067 |
| Total bank equity capital | $32,745,000 | 2,066 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,750,000 | 834 |
| Surplus | $31,994,000 | 1,055 |
| Undivided profits | $-4,999,000 | 6,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $4,341,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $698,000 | 3,968 |
| Earning assets | $329,369,000 | 1,821 |
| Long-term assets (5+ years) | $20,565,000 | 4,314 |
| Average Assets, year-to-date | $320,557,330 | 2,018 |
| Average Assets, quarterly | $321,868,500 | 2,024 |
| Volatile liabilities | $48,366,000 | 1,111 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $31,000,000 | 885 |
| Loans and leases held for sale | $212,197,000 | 34 |
| Unused loan commitments | $2,593,000 | 6,032 |
| Tier 1 (core) risk-based capital | $29,696,000 | 2,129 |
| Tier 2 risk-based capital | $1,141,000 | 3,792 |
| Total risk weighted assets | $165,388,000 | 2,549 |
| Total unused commitments | $2,593,000 | 6,036 |
| Derivatives | $73,640,000 | 227 |
| 2011-03-31 | Rank |
| # of Employees: | 135 | 1,117 |
| Assets and Liabilities |
| Total Assets: | $291,296,000 | 2,234 |
| Cash and due from depository institutions | $25,485,000 | 1,117 |
| Interest-bearing balances | $23,424,000 | 1,616 |
| Securities | $8,311,000 | 6,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $236,803,000 | 1,774 |
| Loan loss allowance | $1,195,000 | 4,322 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,961,000 | 1,319 |
| Other real estate owned | $1,407,000 | 1,117 |
| Goodwill and other intangibles | $1,634,000 | 1,312 |
| All other assets | $8,695,000 | 2,126 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $291,296,000 | 2,234 |
| Total liabilities | $259,259,000 | 2,245 |
| Total deposits | $257,778,000 | 2,104 |
| Interest-bearing deposits | $238,911,000 | 1,957 |
| Deposits held in domestic offices | $257,778,000 | 2,102 |
| % insured | 96.94% | 1,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,481,000 | 2,460 |
| Total equity capital | $32,037,000 | 2,075 |
| Total bank equity capital | $32,037,000 | 2,074 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,750,000 | 847 |
| Surplus | $31,864,000 | 1,067 |
| Undivided profits | $-5,577,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $6,262,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $409,000 | 5,413 |
| Earning assets | $268,538,000 | 2,214 |
| Long-term assets (5+ years) | $17,815,000 | 4,486 |
| Average Assets, year-to-date | $304,615,500 | 2,124 |
| Average Assets, quarterly | $304,615,500 | 2,124 |
| Volatile liabilities | $17,632,000 | 2,516 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $168,088,000 | 39 |
| Unused loan commitments | $974,000 | 6,903 |
| Tier 1 (core) risk-based capital | $28,506,000 | 2,208 |
| Tier 2 risk-based capital | $1,228,000 | 3,643 |
| Total risk weighted assets | $140,683,000 | 2,960 |
| Total unused commitments | $974,000 | 6,905 |
| Derivatives | $67,852,000 | 230 |
| 2010-12-31 | Rank |
| # of Employees: | 143 | 1,065 |
| Assets and Liabilities |
| Total Assets: | $317,935,000 | 2,060 |
| Cash and due from depository institutions | $28,297,000 | 1,065 |
| Interest-bearing balances | $26,443,000 | 1,303 |
| Securities | $18,174,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $250,732,000 | 1,717 |
| Loan loss allowance | $917,000 | 4,913 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,019,000 | 1,323 |
| Other real estate owned | $1,407,000 | 1,065 |
| Goodwill and other intangibles | $1,632,000 | 1,313 |
| All other assets | $8,674,000 | 2,152 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $317,935,000 | 2,060 |
| Total liabilities | $286,192,000 | 2,052 |
| Total deposits | $282,371,000 | 1,924 |
| Interest-bearing deposits | $269,008,000 | 1,768 |
| Deposits held in domestic offices | $282,371,000 | 1,922 |
| % insured | 97.56% | 883 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,156,000 | 4,288 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,665,000 | 1,605 |
| Total equity capital | $31,743,000 | 2,083 |
| Total bank equity capital | $31,743,000 | 2,082 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,750,000 | 849 |
| Surplus | $31,739,000 | 1,066 |
| Undivided profits | $-5,746,000 | 7,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $5,444,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $593,000 | 4,512 |
| Earning assets | $295,349,000 | 2,035 |
| Long-term assets (5+ years) | $22,089,000 | 4,053 |
| Average Assets, year-to-date | $275,128,000 | 2,319 |
| Average Assets, quarterly | $318,370,500 | 2,057 |
| Volatile liabilities | $153,546,000 | 889 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $187,542,000 | 56 |
| Unused loan commitments | $2,257,000 | 6,260 |
| Tier 1 (core) risk-based capital | $28,318,000 | 2,202 |
| Tier 2 risk-based capital | $942,000 | 4,322 |
| Total risk weighted assets | $147,977,000 | 2,888 |
| Total unused commitments | $2,257,000 | 6,260 |
| Derivatives | $56,432,000 | 265 |
| 2010-09-30 | Rank |
| # of Employees: | 150 | 1,013 |
| Assets and Liabilities |
| Total Assets: | $318,806,000 | 2,096 |
| Cash and due from depository institutions | $58,987,000 | 1,013 |
| Interest-bearing balances | $58,043,000 | 629 |
| Securities | $36,076,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $199,076,000 | 2,164 |
| Loan loss allowance | $1,326,000 | 4,155 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,143,000 | 1,322 |
| Other real estate owned | $1,440,000 | 1,013 |
| Goodwill and other intangibles | $1,640,000 | 1,300 |
| All other assets | $12,444,000 | 1,646 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $318,806,000 | 2,096 |
| Total liabilities | $287,493,000 | 2,081 |
| Total deposits | $283,435,000 | 1,941 |
| Interest-bearing deposits | $264,672,000 | 1,830 |
| Deposits held in domestic offices | $283,435,000 | 1,937 |
| % insured | 93.04% | 2,345 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $598,000 | 4,660 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,460,000 | 1,455 |
| Total equity capital | $31,313,000 | 2,172 |
| Total bank equity capital | $31,313,000 | 2,171 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,750,000 | 854 |
| Surplus | $31,714,000 | 1,054 |
| Undivided profits | $-6,151,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $5,778,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $527,000 | 5,075 |
| Earning assets | $293,195,000 | 2,087 |
| Long-term assets (5+ years) | $34,790,000 | 3,147 |
| Average Assets, year-to-date | $264,426,250 | 2,453 |
| Average Assets, quarterly | $292,184,000 | 2,244 |
| Volatile liabilities | $122,366,000 | 1,153 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $143,785,000 | 58 |
| Unused loan commitments | $6,533,000 | 4,814 |
| Tier 1 (core) risk-based capital | $28,228,000 | 2,229 |
| Tier 2 risk-based capital | $1,394,000 | 3,423 |
| Total risk weighted assets | $136,452,000 | 3,139 |
| Total unused commitments | $6,533,000 | 4,817 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 143 | 1,084 |
| Assets and Liabilities |
| Total Assets: | $265,562,000 | 2,467 |
| Cash and due from depository institutions | $29,832,000 | 1,084 |
| Interest-bearing balances | $27,874,000 | 1,216 |
| Securities | $36,872,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $179,222,000 | 2,392 |
| Loan loss allowance | $1,647,000 | 3,627 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,292,000 | 1,319 |
| Other real estate owned | $0 | 1,084 |
| Goodwill and other intangibles | $1,652,000 | 1,306 |
| All other assets | $8,692,000 | 2,217 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $265,562,000 | 2,467 |
| Total liabilities | $234,943,000 | 2,507 |
| Total deposits | $222,405,000 | 2,439 |
| Interest-bearing deposits | $212,667,000 | 2,215 |
| Deposits held in domestic offices | $222,405,000 | 2,437 |
| % insured | 95.63% | 1,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,160,000 | 2,434 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,378,000 | 1,851 |
| Total equity capital | $30,619,000 | 2,198 |
| Total bank equity capital | $30,619,000 | 2,197 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,750,000 | 861 |
| Surplus | $31,689,000 | 1,053 |
| Undivided profits | $-6,820,000 | 7,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $10,545,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $440,000 | 5,536 |
| Earning assets | $243,968,000 | 2,462 |
| Long-term assets (5+ years) | $31,255,000 | 3,338 |
| Average Assets, year-to-date | $246,299,670 | 2,634 |
| Average Assets, quarterly | $234,095,500 | 2,764 |
| Volatile liabilities | $104,105,000 | 1,370 |
| Insider loans | $285,000 | 5,811 |
| FHLB advances | $8,000,000 | 2,634 |
| Loans and leases held for sale | $123,982,000 | 59 |
| Unused loan commitments | $6,671,000 | 4,817 |
| Tier 1 (core) risk-based capital | $24,897,000 | 2,480 |
| Tier 2 risk-based capital | $1,527,000 | 3,199 |
| Total risk weighted assets | $122,012,000 | 3,461 |
| Total unused commitments | $6,671,000 | 4,820 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 145 | 1,070 |
| Assets and Liabilities |
| Total Assets: | $202,629,000 | 3,198 |
| Cash and due from depository institutions | $43,505,000 | 1,070 |
| Interest-bearing balances | $41,410,000 | 831 |
| Securities | $554,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $140,627,000 | 3,012 |
| Loan loss allowance | $1,628,000 | 3,689 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,412,000 | 1,327 |
| Other real estate owned | $0 | 1,070 |
| Goodwill and other intangibles | $206,000 | 2,430 |
| All other assets | $8,325,000 | 2,368 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $202,629,000 | 3,198 |
| Total liabilities | $172,444,000 | 3,339 |
| Total deposits | $170,743,000 | 3,160 |
| Interest-bearing deposits | $156,689,000 | 2,997 |
| Deposits held in domestic offices | $170,743,000 | 3,158 |
| % insured | 92.89% | 2,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,701,000 | 2,396 |
| Total equity capital | $30,185,000 | 2,222 |
| Total bank equity capital | $30,185,000 | 2,221 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,750,000 | 876 |
| Surplus | $31,660,000 | 1,068 |
| Undivided profits | $-7,225,000 | 7,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $10,779,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $407,000 | 5,834 |
| Earning assets | $182,591,000 | 3,235 |
| Long-term assets (5+ years) | $909,000 | 6,939 |
| Average Assets, year-to-date | $236,668,500 | 2,796 |
| Average Assets, quarterly | $236,668,500 | 2,796 |
| Volatile liabilities | $77,460,000 | 1,878 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $87,553,000 | 59 |
| Unused loan commitments | $4,029,000 | 5,843 |
| Tier 1 (core) risk-based capital | $25,776,000 | 2,431 |
| Tier 2 risk-based capital | $1,236,000 | 3,800 |
| Total risk weighted assets | $98,431,000 | 4,113 |
| Total unused commitments | $4,029,000 | 5,847 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 132 | 1,199 |
| Assets and Liabilities |
| Total Assets: | $270,708,000 | 2,492 |
| Cash and due from depository institutions | $15,163,000 | 1,199 |
| Interest-bearing balances | $11,298,000 | 2,111 |
| Securities | $671,000 | 7,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $236,468,000 | 1,943 |
| Loan loss allowance | $1,528,000 | 3,811 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,488,000 | 1,337 |
| Other real estate owned | $0 | 1,199 |
| Goodwill and other intangibles | $126,000 | 2,616 |
| All other assets | $8,792,000 | 2,298 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $270,708,000 | 2,492 |
| Total liabilities | $241,124,000 | 2,509 |
| Total deposits | $239,127,000 | 2,304 |
| Interest-bearing deposits | $225,990,000 | 2,133 |
| Deposits held in domestic offices | $239,127,000 | 2,302 |
| % insured | 94.99% | 1,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,997,000 | 2,130 |
| Total equity capital | $29,584,000 | 2,233 |
| Total bank equity capital | $29,584,000 | 2,231 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,750,000 | 883 |
| Surplus | $31,635,000 | 1,068 |
| Undivided profits | $-7,801,000 | 7,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $8,199,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $541,000 | 5,176 |
| Earning assets | $248,437,000 | 2,480 |
| Long-term assets (5+ years) | $914,000 | 6,983 |
| Average Assets, year-to-date | $177,178,600 | 3,485 |
| Average Assets, quarterly | $234,084,000 | 2,838 |
| Volatile liabilities | $71,409,000 | 2,035 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $183,418,000 | 42 |
| Unused loan commitments | $9,938,000 | 4,144 |
| Tier 1 (core) risk-based capital | $24,820,000 | 2,492 |
| Tier 2 risk-based capital | $1,573,000 | 3,187 |
| Total risk weighted assets | $153,844,000 | 2,994 |
| Total unused commitments | $9,938,000 | 4,145 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 101 | 1,585 |
| Assets and Liabilities |
| Total Assets: | $197,460,000 | 3,282 |
| Cash and due from depository institutions | $17,136,000 | 1,585 |
| Interest-bearing balances | $14,169,000 | 1,601 |
| Securities | $733,000 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $162,526,000 | 2,741 |
| Loan loss allowance | $1,773,000 | 3,409 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,528,000 | 1,329 |
| Other real estate owned | $0 | 1,585 |
| Goodwill and other intangibles | $83,000 | 2,776 |
| All other assets | $7,454,000 | 2,350 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $197,460,000 | 3,282 |
| Total liabilities | $167,167,000 | 3,414 |
| Total deposits | $157,854,000 | 3,331 |
| Interest-bearing deposits | $142,725,000 | 3,204 |
| Deposits held in domestic offices | $157,854,000 | 3,330 |
| % insured | 92.04% | 3,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,650,000 | 3,243 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,663,000 | 2,704 |
| Total equity capital | $30,293,000 | 2,268 |
| Total bank equity capital | $30,293,000 | 2,267 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,750,000 | 896 |
| Surplus | $31,663,000 | 1,066 |
| Undivided profits | $-7,120,000 | 7,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $4,314,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $605,000 | 5,053 |
| Earning assets | $177,428,000 | 3,324 |
| Long-term assets (5+ years) | $1,666,000 | 6,898 |
| Average Assets, year-to-date | $153,796,250 | 3,918 |
| Average Assets, quarterly | $191,000,500 | 3,337 |
| Volatile liabilities | $63,298,000 | 2,264 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $7,650,000 | 3,104 |
| Loans and leases held for sale | $108,132,000 | 50 |
| Unused loan commitments | $4,617,000 | 5,719 |
| Tier 1 (core) risk-based capital | $25,934,000 | 2,454 |
| Tier 2 risk-based capital | $1,811,000 | 2,870 |
| Total risk weighted assets | $149,097,000 | 3,086 |
| Total unused commitments | $4,617,000 | 5,719 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 79 | 2,110 |
| Assets and Liabilities |
| Total Assets: | $184,541,000 | 3,447 |
| Cash and due from depository institutions | $20,270,000 | 2,110 |
| Interest-bearing balances | $19,505,000 | 1,094 |
| Securities | $2,202,000 | 7,386 |
| Federal funds sold & reverse repurchase agreements | $5,903,000 | 1,666 |
| Net loans & leases | $139,221,000 | 3,136 |
| Loan loss allowance | $1,643,000 | 3,506 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,647,000 | 1,335 |
| Other real estate owned | $0 | 2,110 |
| Goodwill and other intangibles | $85,000 | 2,786 |
| All other assets | $7,213,000 | 2,433 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $184,541,000 | 3,447 |
| Total liabilities | $154,257,000 | 3,643 |
| Total deposits | $152,824,000 | 3,427 |
| Interest-bearing deposits | $135,186,000 | 3,359 |
| Deposits held in domestic offices | $152,824,000 | 3,425 |
| % insured | 70.17% | 6,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,433,000 | 3,018 |
| Total equity capital | $30,284,000 | 2,241 |
| Total bank equity capital | $30,284,000 | 2,240 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,750,000 | 903 |
| Surplus | $31,635,000 | 1,078 |
| Undivided profits | $-7,101,000 | 7,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $2,104,000 | 3,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $406,000 | 6,113 |
| Earning assets | $166,831,000 | 3,479 |
| Long-term assets (5+ years) | $4,821,000 | 6,303 |
| Average Assets, year-to-date | $139,241,670 | 4,186 |
| Average Assets, quarterly | $158,301,000 | 3,879 |
| Volatile liabilities | $60,907,000 | 2,332 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $86,031,000 | 86 |
| Unused loan commitments | $10,563,000 | 4,259 |
| Tier 1 (core) risk-based capital | $25,891,000 | 2,484 |
| Tier 2 risk-based capital | $1,652,000 | 3,057 |
| Total risk weighted assets | $132,116,000 | 3,428 |
| Total unused commitments | $10,563,000 | 4,264 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 70 | 2,386 |
| Assets and Liabilities |
| Total Assets: | $132,061,000 | 4,401 |
| Cash and due from depository institutions | $17,569,000 | 2,386 |
| Interest-bearing balances | $15,139,000 | 1,183 |
| Securities | $2,161,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $13,042,000 | 925 |
| Net loans & leases | $82,698,000 | 4,491 |
| Loan loss allowance | $849,000 | 4,992 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,768,000 | 1,330 |
| Other real estate owned | $0 | 2,386 |
| Goodwill and other intangibles | $86,000 | 2,798 |
| All other assets | $6,737,000 | 2,536 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $132,061,000 | 4,401 |
| Total liabilities | $101,019,000 | 4,842 |
| Total deposits | $99,863,000 | 4,628 |
| Interest-bearing deposits | $87,691,000 | 4,539 |
| Deposits held in domestic offices | $99,863,000 | 4,625 |
| % insured | 65.45% | 6,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,156,000 | 3,408 |
| Total equity capital | $31,042,000 | 2,215 |
| Total bank equity capital | $31,042,000 | 2,213 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,750,000 | 905 |
| Surplus | $31,615,000 | 1,069 |
| Undivided profits | $-6,323,000 | 7,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $321,000 | 6,667 |
| Earning assets | $113,040,000 | 4,600 |
| Long-term assets (5+ years) | $4,053,000 | 6,462 |
| Average Assets, year-to-date | $116,592,000 | 4,738 |
| Average Assets, quarterly | $116,592,000 | 4,738 |
| Volatile liabilities | $51,068,000 | 2,712 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $29,545,000 | 154 |
| Unused loan commitments | $9,496,000 | 4,584 |
| Tier 1 (core) risk-based capital | $27,296,000 | 2,388 |
| Tier 2 risk-based capital | $872,000 | 4,608 |
| Total risk weighted assets | $99,035,000 | 4,181 |
| Total unused commitments | $9,496,000 | 4,585 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 62 | 2,707 |
| Assets and Liabilities |
| Total Assets: | $101,123,000 | 5,149 |
| Cash and due from depository institutions | $25,084,000 | 2,707 |
| Interest-bearing balances | $23,935,000 | 490 |
| Securities | $5,274,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $59,012,000 | 5,424 |
| Loan loss allowance | $753,000 | 5,233 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,198,000 | 2,119 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $88,000 | 2,791 |
| All other assets | $5,467,000 | 2,949 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $101,123,000 | 5,149 |
| Total liabilities | $69,621,000 | 5,857 |
| Total deposits | $59,025,000 | 6,031 |
| Interest-bearing deposits | $56,693,000 | 5,705 |
| Deposits held in domestic offices | $59,025,000 | 6,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,776,000 | 3,278 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $820,000 | 4,184 |
| Total equity capital | $31,502,000 | 2,151 |
| Total bank equity capital | $31,502,000 | 2,151 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,750,000 | 899 |
| Surplus | $31,053,000 | 1,061 |
| Undivided profits | $-5,301,000 | 7,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $310,000 | 6,890 |
| Earning assets | $88,221,000 | 5,286 |
| Long-term assets (5+ years) | $6,585,000 | 5,976 |
| Average Assets, year-to-date | $72,089,200 | 5,963 |
| Average Assets, quarterly | $96,509,000 | 5,246 |
| Volatile liabilities | $20,859,000 | 4,821 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $9,776,000 | 3,164 |
| Loans and leases held for sale | $5,564,000 | 339 |
| Unused loan commitments | $11,694,000 | 4,160 |
| Tier 1 (core) risk-based capital | $28,078,000 | 2,299 |
| Tier 2 risk-based capital | $768,000 | 4,914 |
| Total risk weighted assets | $85,381,000 | 4,612 |
| Total unused commitments | $11,694,000 | 4,162 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 72 | 2,369 |
| Assets and Liabilities |
| Total Assets: | $91,895,000 | 5,406 |
| Cash and due from depository institutions | $15,816,000 | 2,369 |
| Interest-bearing balances | $14,200,000 | 519 |
| Securities | $3,954,000 | 7,164 |
| Federal funds sold & reverse repurchase agreements | $8,265,000 | 1,481 |
| Net loans & leases | $53,631,000 | 5,658 |
| Loan loss allowance | $406,000 | 6,513 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,424,000 | 2,388 |
| Other real estate owned | $0 | 2,369 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,805,000 | 3,244 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $91,895,000 | 5,406 |
| Total liabilities | $59,584,000 | 6,178 |
| Total deposits | $58,392,000 | 6,032 |
| Interest-bearing deposits | $56,719,000 | 5,681 |
| Deposits held in domestic offices | $58,392,000 | 6,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,192,000 | 3,427 |
| Total equity capital | $32,311,000 | 2,110 |
| Total bank equity capital | $32,311,000 | 2,110 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,750,000 | 900 |
| Surplus | $30,980,000 | 1,041 |
| Undivided profits | $-4,419,000 | 8,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $323,000 | 6,943 |
| Earning assets | $80,050,000 | 5,547 |
| Long-term assets (5+ years) | $5,418,000 | 6,171 |
| Average Assets, year-to-date | $64,830,750 | 6,219 |
| Average Assets, quarterly | $78,790,500 | 5,816 |
| Volatile liabilities | $8,577,000 | 6,547 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $7,449,000 | 243 |
| Unused loan commitments | $12,069,000 | 4,247 |
| Tier 1 (core) risk-based capital | $29,749,000 | 2,207 |
| Tier 2 risk-based capital | $414,000 | 6,260 |
| Total risk weighted assets | $83,680,000 | 4,652 |
| Total unused commitments | $12,069,000 | 4,248 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 78 | 2,228 |
| Assets and Liabilities |
| Total Assets: | $65,686,000 | 6,285 |
| Cash and due from depository institutions | $763,000 | 2,228 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $510,000 | 7,985 |
| Federal funds sold & reverse repurchase agreements | $14,064,000 | 832 |
| Net loans & leases | $41,455,000 | 6,199 |
| Loan loss allowance | $242,000 | 7,357 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,720,000 | 2,714 |
| Other real estate owned | $0 | 2,228 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,174,000 | 3,492 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $65,686,000 | 6,285 |
| Total liabilities | $32,081,000 | 7,419 |
| Total deposits | $30,637,000 | 7,380 |
| Interest-bearing deposits | $25,783,000 | 7,355 |
| Deposits held in domestic offices | $30,637,000 | 7,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,444,000 | 2,967 |
| Total equity capital | $33,605,000 | 2,055 |
| Total bank equity capital | $33,605,000 | 2,055 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,750,000 | 891 |
| Surplus | $30,823,000 | 1,035 |
| Undivided profits | $-2,968,000 | 8,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $191,000 | 7,694 |
| Earning assets | $56,029,000 | 6,454 |
| Long-term assets (5+ years) | $2,566,000 | 6,847 |
| Average Assets, year-to-date | $55,809,330 | 6,599 |
| Average Assets, quarterly | $59,770,500 | 6,476 |
| Volatile liabilities | $8,642,000 | 6,536 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $8,288,000 | 265 |
| Unused loan commitments | $9,481,000 | 4,856 |
| Tier 1 (core) risk-based capital | $31,834,000 | 2,061 |
| Tier 2 risk-based capital | $242,000 | 7,221 |
| Total risk weighted assets | $57,378,000 | 5,658 |
| Total unused commitments | $9,481,000 | 4,857 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 70 | 2,453 |
| Assets and Liabilities |
| Total Assets: | $53,855,000 | 6,739 |
| Cash and due from depository institutions | $1,168,000 | 2,453 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $22,159,000 | 704 |
| Net loans & leases | $26,249,000 | 7,024 |
| Loan loss allowance | $163,000 | 7,803 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,046,000 | 4,526 |
| Other real estate owned | $0 | 2,453 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,233,000 | 4,875 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $53,855,000 | 6,739 |
| Total liabilities | $19,484,000 | 8,022 |
| Total deposits | $18,535,000 | 7,999 |
| Interest-bearing deposits | $14,345,000 | 8,024 |
| Deposits held in domestic offices | $18,535,000 | 7,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $949,000 | 4,178 |
| Total equity capital | $34,371,000 | 2,056 |
| Total bank equity capital | $34,371,000 | 2,056 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,750,000 | 882 |
| Surplus | $30,787,000 | 1,028 |
| Undivided profits | $-2,166,000 | 8,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $117,000 | 8,094 |
| Earning assets | $48,408,000 | 6,777 |
| Long-term assets (5+ years) | $613,000 | 7,361 |
| Average Assets, year-to-date | $50,871,000 | 6,823 |
| Average Assets, quarterly | $50,871,000 | 6,823 |
| Volatile liabilities | $6,136,000 | 7,044 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $5,043,000 | 390 |
| Unused loan commitments | $3,606,000 | 6,603 |
| Tier 1 (core) risk-based capital | $33,071,000 | 1,995 |
| Tier 2 risk-based capital | $163,000 | 7,716 |
| Total risk weighted assets | $31,062,000 | 6,921 |
| Total unused commitments | $3,606,000 | 6,604 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities |
| Total Assets: | $47,887,000 | 6,970 |
| Cash and due from depository institutions | $149,000 | 5,819 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $34,653,000 | 376 |
| Net loans & leases | $9,935,000 | 8,100 |
| Loan loss allowance | $78,000 | 8,224 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,228,000 | 5,546 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,922,000 | 5,282 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,887,000 | 6,970 |
| Total liabilities | $38,106,000 | 7,118 |
| Total deposits | $37,764,000 | 7,002 |
| Interest-bearing deposits | $13,043,000 | 8,082 |
| Deposits held in domestic offices | $37,764,000 | 7,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $342,000 | 6,452 |
| Total equity capital | $9,781,000 | 5,575 |
| Total bank equity capital | $9,781,000 | 5,575 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,750,000 | 867 |
| Surplus | $5,750,000 | 3,748 |
| Undivided profits | $-1,719,000 | 8,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $53,000 | 8,366 |
| Earning assets | $44,588,000 | 6,930 |
| Long-term assets (5+ years) | $380,000 | 7,430 |
| Average Assets, year-to-date | $40,496,670 | 7,203 |
| Average Assets, quarterly | $51,917,000 | 6,763 |
| Volatile liabilities | $5,985,000 | 7,068 |
| Insider loans | $50,000 | 7,285 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $1,380,000 | 791 |
| Unused loan commitments | $4,087,000 | 6,343 |
| Tier 1 (core) risk-based capital | $8,749,000 | 5,786 |
| Tier 2 risk-based capital | $78,000 | 8,210 |
| Total risk weighted assets | $19,681,000 | 7,648 |
| Total unused commitments | $4,087,000 | 6,345 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities |
| Total Assets: | $55,947,000 | 6,625 |
| Cash and due from depository institutions | $189,000 | 6,225 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $11,483,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $39,721,000 | 341 |
| Net loans & leases | $2,467,000 | 8,449 |
| Loan loss allowance | $22,000 | 8,418 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,166,000 | 5,646 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $921,000 | 6,957 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $55,947,000 | 6,625 |
| Total liabilities | $46,977,000 | 6,677 |
| Total deposits | $46,437,000 | 6,553 |
| Interest-bearing deposits | $12,426,000 | 8,134 |
| Deposits held in domestic offices | $46,437,000 | 6,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $540,000 | 5,593 |
| Total equity capital | $8,970,000 | 5,814 |
| Total bank equity capital | $8,970,000 | 5,814 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,750,000 | 839 |
| Surplus | $5,750,000 | 3,698 |
| Undivided profits | $-2,530,000 | 8,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $83,000 | 8,335 |
| Earning assets | $53,671,000 | 6,503 |
| Long-term assets (5+ years) | $11,884,000 | 4,551 |
| Average Assets, year-to-date | $36,801,500 | 7,410 |
| Average Assets, quarterly | $36,801,500 | 7,448 |
| Volatile liabilities | $5,818,000 | 7,125 |
| Insider loans | $225,000 | 6,413 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $120,000 | 1,609 |
| Unused loan commitments | $1,500,000 | 7,520 |
| Tier 1 (core) risk-based capital | $8,901,000 | 5,730 |
| Tier 2 risk-based capital | $22,000 | 8,416 |
| Total risk weighted assets | $14,950,000 | 7,966 |
| Total unused commitments | $1,500,000 | 7,523 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities |
| Total Assets: | $17,656,000 | 8,329 |
| Cash and due from depository institutions | $9,496,000 | 7,527 |
| Interest-bearing balances | $9,000,000 | 632 |
| Securities | $3,750,000 | 7,470 |
| Federal funds sold & reverse repurchase agreements | $2,435,000 | 3,950 |
| Net loans & leases | $200,000 | 8,538 |
| Loan loss allowance | $2,000 | 8,505 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,059,000 | 5,823 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $716,000 | 7,375 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $17,656,000 | 8,329 |
| Total liabilities | $8,068,000 | 8,477 |
| Total deposits | $7,424,000 | 8,470 |
| Interest-bearing deposits | $4,247,000 | 8,475 |
| Deposits held in domestic offices | $7,424,000 | 8,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $644,000 | 4,942 |
| Total equity capital | $9,588,000 | 5,558 |
| Total bank equity capital | $9,588,000 | 5,558 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,750,000 | 829 |
| Surplus | $5,750,000 | 3,696 |
| Undivided profits | $-1,912,000 | 8,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $52,000 | 8,457 |
| Earning assets | $15,385,000 | 8,349 |
| Long-term assets (5+ years) | $3,750,000 | 6,237 |
| Average Assets, year-to-date | $17,656,000 | 8,313 |
| Average Assets, quarterly | $17,656,000 | 8,323 |
| Volatile liabilities | $1,927,000 | 8,137 |
| Insider loans | $75,000 | 7,173 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $198,000 | 8,282 |
| Tier 1 (core) risk-based capital | $9,588,000 | 5,487 |
| Tier 2 risk-based capital | $2,000 | 8,501 |
| Total risk weighted assets | $4,866,000 | 8,528 |
| Total unused commitments | $198,000 | 8,284 |
| Derivatives | $0 | 1,067 |
