| 2014-06-30 | Rank |
| # of Employees: | 57 | 2,542 |
| Assets and Liabilities |
| Total Assets: | $480,780,000 | 1,419 |
| Cash and due from depository institutions | $183,127,000 | 2,542 |
| Interest-bearing balances | $181,973,000 | 194 |
| Securities | $125,870,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $155,588,000 | 2,501 |
| Loan loss allowance | $2,477,000 | 2,451 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,342,000 | 2,987 |
| Other real estate owned | $1,431,000 | 2,542 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $11,422,000 | 1,618 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $480,780,000 | 1,419 |
| Total liabilities | $434,915,000 | 1,387 |
| Total deposits | $346,402,000 | 1,628 |
| Interest-bearing deposits | $244,017,000 | 1,838 |
| Deposits held in domestic offices | $346,402,000 | 1,627 |
| % insured | 69.48% | 5,874 |
| Federal funds purchased & repurchase agreements | $7,941,000 | 908 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $80,000,000 | 399 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $572,000 | 3,925 |
| Total equity capital | $45,865,000 | 1,606 |
| Total bank equity capital | $45,865,000 | 1,604 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,785,000 | 471 |
| Surplus | $34,848,000 | 961 |
| Undivided profits | $1,232,000 | 5,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $6,488,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,314,000 | 1,957 |
| Earning assets | $463,431,000 | 1,345 |
| Long-term assets (5+ years) | $140,060,000 | 1,557 |
| Average Assets, year-to-date | $500,156,000 | 1,343 |
| Average Assets, quarterly | $492,299,000 | 1,369 |
| Volatile liabilities | $106,901,000 | 505 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $80,000,000 | 369 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $24,918,000 | 2,407 |
| Tier 1 (core) risk-based capital | $44,566,000 | 1,575 |
| Tier 2 risk-based capital | $2,454,000 | 2,019 |
| Total risk weighted assets | $196,496,000 | 2,191 |
| Total unused commitments | $24,918,000 | 2,407 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 63 | 2,349 |
| Assets and Liabilities |
| Total Assets: | $503,818,000 | 1,351 |
| Cash and due from depository institutions | $165,078,000 | 2,349 |
| Interest-bearing balances | $164,082,000 | 244 |
| Securities | $158,083,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $163,807,000 | 2,389 |
| Loan loss allowance | $2,687,000 | 2,320 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,525,000 | 2,900 |
| Other real estate owned | $1,431,000 | 2,349 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $11,894,000 | 1,567 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $503,818,000 | 1,351 |
| Total liabilities | $457,811,000 | 1,322 |
| Total deposits | $367,388,000 | 1,551 |
| Interest-bearing deposits | $262,499,000 | 1,731 |
| Deposits held in domestic offices | $367,388,000 | 1,551 |
| % insured | 59.46% | 6,406 |
| Federal funds purchased & repurchase agreements | $10,102,000 | 794 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $80,000,000 | 360 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $321,000 | 4,709 |
| Total equity capital | $46,007,000 | 1,576 |
| Total bank equity capital | $46,007,000 | 1,574 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $9,785,000 | 479 |
| Surplus | $34,848,000 | 971 |
| Undivided profits | $1,374,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $6,362,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,650,000 | 1,517 |
| Earning assets | $485,972,000 | 1,283 |
| Long-term assets (5+ years) | $147,069,000 | 1,483 |
| Average Assets, year-to-date | $509,844,000 | 1,327 |
| Average Assets, quarterly | $509,844,000 | 1,327 |
| Volatile liabilities | $80,259,000 | 608 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $80,000,000 | 326 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $24,609,000 | 2,434 |
| Tier 1 (core) risk-based capital | $44,738,000 | 1,557 |
| Tier 2 risk-based capital | $2,703,000 | 1,846 |
| Total risk weighted assets | $238,256,000 | 1,827 |
| Total unused commitments | $24,609,000 | 2,434 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 71 | 2,121 |
| Assets and Liabilities |
| Total Assets: | $515,931,000 | 1,303 |
| Cash and due from depository institutions | $141,343,000 | 2,121 |
| Interest-bearing balances | $140,389,000 | 257 |
| Securities | $181,300,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $175,220,000 | 2,263 |
| Loan loss allowance | $2,786,000 | 2,274 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,693,000 | 2,819 |
| Other real estate owned | $1,431,000 | 2,121 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $12,944,000 | 1,486 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $515,931,000 | 1,303 |
| Total liabilities | $470,484,000 | 1,277 |
| Total deposits | $380,472,000 | 1,475 |
| Interest-bearing deposits | $291,245,000 | 1,565 |
| Deposits held in domestic offices | $380,472,000 | 1,474 |
| % insured | 70.60% | 5,924 |
| Federal funds purchased & repurchase agreements | $9,258,000 | 873 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $80,000,000 | 379 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $754,000 | 3,420 |
| Total equity capital | $45,447,000 | 1,560 |
| Total bank equity capital | $45,447,000 | 1,559 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $9,785,000 | 486 |
| Surplus | $34,848,000 | 980 |
| Undivided profits | $814,000 | 5,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $5,764,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,990,000 | 1,291 |
| Earning assets | $496,909,000 | 1,248 |
| Long-term assets (5+ years) | $163,595,000 | 1,337 |
| Average Assets, year-to-date | $507,401,400 | 1,311 |
| Average Assets, quarterly | $522,735,000 | 1,280 |
| Volatile liabilities | $30,666,000 | 1,419 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $80,000,000 | 347 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $21,655,000 | 2,573 |
| Tier 1 (core) risk-based capital | $44,874,000 | 1,530 |
| Tier 2 risk-based capital | $2,802,000 | 1,783 |
| Total risk weighted assets | $259,618,000 | 1,686 |
| Total unused commitments | $21,655,000 | 2,573 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 71 | 2,140 |
| Assets and Liabilities |
| Total Assets: | $529,539,000 | 1,278 |
| Cash and due from depository institutions | $87,990,000 | 2,140 |
| Interest-bearing balances | $86,707,000 | 410 |
| Securities | $251,387,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $169,755,000 | 2,299 |
| Loan loss allowance | $3,079,000 | 2,155 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,871,000 | 2,753 |
| Other real estate owned | $1,431,000 | 2,140 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $15,105,000 | 1,307 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $529,539,000 | 1,278 |
| Total liabilities | $484,680,000 | 1,235 |
| Total deposits | $380,988,000 | 1,469 |
| Interest-bearing deposits | $282,814,000 | 1,611 |
| Deposits held in domestic offices | $380,988,000 | 1,468 |
| % insured | 71.49% | 6,037 |
| Federal funds purchased & repurchase agreements | $7,858,000 | 969 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $95,000,000 | 329 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $834,000 | 3,492 |
| Total equity capital | $44,859,000 | 1,582 |
| Total bank equity capital | $44,859,000 | 1,580 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $9,785,000 | 489 |
| Surplus | $34,848,000 | 979 |
| Undivided profits | $226,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $5,138,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,303,000 | 1,141 |
| Earning assets | $507,849,000 | 1,214 |
| Long-term assets (5+ years) | $174,238,000 | 1,257 |
| Average Assets, year-to-date | $505,269,000 | 1,328 |
| Average Assets, quarterly | $535,970,500 | 1,251 |
| Volatile liabilities | $32,685,000 | 1,324 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $95,000,000 | 291 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $26,221,000 | 2,256 |
| Tier 1 (core) risk-based capital | $45,119,000 | 1,521 |
| Tier 2 risk-based capital | $3,095,000 | 1,627 |
| Total risk weighted assets | $330,525,000 | 1,357 |
| Total unused commitments | $26,221,000 | 2,256 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 73 | 2,105 |
| Assets and Liabilities |
| Total Assets: | $542,402,000 | 1,232 |
| Cash and due from depository institutions | $61,811,000 | 2,105 |
| Interest-bearing balances | $60,682,000 | 591 |
| Securities | $266,891,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $191,570,000 | 2,067 |
| Loan loss allowance | $3,172,000 | 2,121 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,019,000 | 2,683 |
| Other real estate owned | $604,000 | 2,105 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $17,507,000 | 1,155 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $542,402,000 | 1,232 |
| Total liabilities | $498,449,000 | 1,186 |
| Total deposits | $393,221,000 | 1,412 |
| Interest-bearing deposits | $291,570,000 | 1,564 |
| Deposits held in domestic offices | $393,221,000 | 1,411 |
| % insured | 68.77% | 6,266 |
| Federal funds purchased & repurchase agreements | $9,548,000 | 864 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $95,003,000 | 317 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $677,000 | 3,732 |
| Total equity capital | $43,953,000 | 1,602 |
| Total bank equity capital | $43,953,000 | 1,601 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $9,785,000 | 491 |
| Surplus | $34,847,000 | 978 |
| Undivided profits | $-679,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $5,689,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,086,000 | 790 |
| Earning assets | $519,143,000 | 1,179 |
| Long-term assets (5+ years) | $215,655,000 | 994 |
| Average Assets, year-to-date | $497,179,000 | 1,342 |
| Average Assets, quarterly | $520,451,500 | 1,287 |
| Volatile liabilities | $59,601,000 | 770 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $95,000,000 | 281 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $36,318,000 | 1,776 |
| Tier 1 (core) risk-based capital | $45,196,000 | 1,507 |
| Tier 2 risk-based capital | $3,188,000 | 1,596 |
| Total risk weighted assets | $347,160,000 | 1,288 |
| Total unused commitments | $36,318,000 | 1,776 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 82 | 1,861 |
| Assets and Liabilities |
| Total Assets: | $498,442,000 | 1,352 |
| Cash and due from depository institutions | $96,220,000 | 1,861 |
| Interest-bearing balances | $95,003,000 | 451 |
| Securities | $188,822,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $196,890,000 | 2,020 |
| Loan loss allowance | $3,519,000 | 1,977 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,168,000 | 2,627 |
| Other real estate owned | $554,000 | 1,861 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,788,000 | 1,560 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $498,442,000 | 1,352 |
| Total liabilities | $451,277,000 | 1,332 |
| Total deposits | $377,587,000 | 1,488 |
| Interest-bearing deposits | $279,617,000 | 1,651 |
| Deposits held in domestic offices | $377,587,000 | 1,488 |
| % insured | 67.54% | 6,421 |
| Federal funds purchased & repurchase agreements | $8,037,000 | 896 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $65,003,000 | 420 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $650,000 | 3,925 |
| Total equity capital | $47,165,000 | 1,535 |
| Total bank equity capital | $47,165,000 | 1,534 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $9,785,000 | 497 |
| Surplus | $34,848,000 | 979 |
| Undivided profits | $2,532,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $10,235,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,399,000 | 1,034 |
| Earning assets | $480,715,000 | 1,291 |
| Long-term assets (5+ years) | $109,177,000 | 1,803 |
| Average Assets, year-to-date | $474,507,000 | 1,413 |
| Average Assets, quarterly | $474,507,000 | 1,413 |
| Volatile liabilities | $62,396,000 | 715 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $65,000,000 | 373 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $37,677,000 | 1,717 |
| Tier 1 (core) risk-based capital | $45,468,000 | 1,481 |
| Tier 2 risk-based capital | $3,535,000 | 1,470 |
| Total risk weighted assets | $328,054,000 | 1,344 |
| Total unused commitments | $37,677,000 | 1,717 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 82 | 1,859 |
| Assets and Liabilities |
| Total Assets: | $450,572,000 | 1,500 |
| Cash and due from depository institutions | $106,799,000 | 1,859 |
| Interest-bearing balances | $105,683,000 | 390 |
| Securities | $121,922,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $205,914,000 | 1,961 |
| Loan loss allowance | $4,344,000 | 1,622 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,292,000 | 2,576 |
| Other real estate owned | $311,000 | 1,859 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,334,000 | 1,617 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $450,572,000 | 1,500 |
| Total liabilities | $403,268,000 | 1,497 |
| Total deposits | $350,577,000 | 1,602 |
| Interest-bearing deposits | $252,225,000 | 1,808 |
| Deposits held in domestic offices | $350,577,000 | 1,602 |
| % insured | 73.63% | 6,501 |
| Federal funds purchased & repurchase agreements | $7,100,000 | 1,010 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $45,003,000 | 587 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $588,000 | 4,131 |
| Total equity capital | $47,304,000 | 1,518 |
| Total bank equity capital | $47,304,000 | 1,517 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $9,785,000 | 498 |
| Surplus | $34,849,000 | 975 |
| Undivided profits | $2,670,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $8,651,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,141,000 | 1,206 |
| Earning assets | $433,519,000 | 1,419 |
| Long-term assets (5+ years) | $97,899,000 | 1,931 |
| Average Assets, year-to-date | $437,780,200 | 1,511 |
| Average Assets, quarterly | $474,741,000 | 1,405 |
| Volatile liabilities | $95,727,000 | 526 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $45,000,000 | 539 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $29,407,000 | 1,992 |
| Tier 1 (core) risk-based capital | $45,492,000 | 1,464 |
| Tier 2 risk-based capital | $3,519,000 | 1,468 |
| Total risk weighted assets | $280,714,000 | 1,546 |
| Total unused commitments | $29,407,000 | 1,992 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 87 | 1,753 |
| Assets and Liabilities |
| Total Assets: | $498,910,000 | 1,369 |
| Cash and due from depository institutions | $126,296,000 | 1,753 |
| Interest-bearing balances | $125,001,000 | 313 |
| Securities | $154,692,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $202,115,000 | 1,990 |
| Loan loss allowance | $4,051,000 | 1,779 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,218,000 | 2,639 |
| Other real estate owned | $318,000 | 1,753 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $11,271,000 | 1,623 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $498,910,000 | 1,369 |
| Total liabilities | $451,210,000 | 1,343 |
| Total deposits | $392,796,000 | 1,418 |
| Interest-bearing deposits | $257,535,000 | 1,790 |
| Deposits held in domestic offices | $392,796,000 | 1,417 |
| % insured | 69.80% | 6,818 |
| Federal funds purchased & repurchase agreements | $12,838,000 | 751 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $45,003,000 | 606 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $573,000 | 4,433 |
| Total equity capital | $47,700,000 | 1,519 |
| Total bank equity capital | $47,700,000 | 1,518 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,785,000 | 510 |
| Surplus | $34,849,000 | 987 |
| Undivided profits | $3,066,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $5,850,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,356,000 | 1,188 |
| Earning assets | $481,808,000 | 1,291 |
| Long-term assets (5+ years) | $80,793,000 | 2,245 |
| Average Assets, year-to-date | $434,582,250 | 1,531 |
| Average Assets, quarterly | $473,331,000 | 1,419 |
| Volatile liabilities | $89,331,000 | 571 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $45,000,000 | 557 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $32,667,000 | 1,836 |
| Tier 1 (core) risk-based capital | $45,189,000 | 1,479 |
| Tier 2 risk-based capital | $3,855,000 | 1,380 |
| Total risk weighted assets | $308,215,000 | 1,435 |
| Total unused commitments | $32,667,000 | 1,836 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities |
| Total Assets: | $447,752,000 | 1,507 |
| Cash and due from depository institutions | $77,097,000 | 1,829 |
| Interest-bearing balances | $75,743,000 | 521 |
| Securities | $163,372,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $190,881,000 | 2,087 |
| Loan loss allowance | $4,000,000 | 1,825 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,092,000 | 2,706 |
| Other real estate owned | $3,322,000 | 1,829 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,988,000 | 1,973 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $447,752,000 | 1,507 |
| Total liabilities | $403,339,000 | 1,490 |
| Total deposits | $341,656,000 | 1,624 |
| Interest-bearing deposits | $250,753,000 | 1,826 |
| Deposits held in domestic offices | $341,656,000 | 1,624 |
| % insured | 76.83% | 6,472 |
| Federal funds purchased & repurchase agreements | $15,905,000 | 669 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $45,003,000 | 629 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $775,000 | 3,718 |
| Total equity capital | $44,413,000 | 1,602 |
| Total bank equity capital | $44,413,000 | 1,601 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $9,785,000 | 520 |
| Surplus | $34,849,000 | 975 |
| Undivided profits | $-221,000 | 6,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $5,795,000 | 1,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,797,000 | 917 |
| Earning assets | $429,996,000 | 1,430 |
| Long-term assets (5+ years) | $61,007,000 | 2,729 |
| Average Assets, year-to-date | $413,139,670 | 1,604 |
| Average Assets, quarterly | $429,204,000 | 1,554 |
| Volatile liabilities | $94,724,000 | 540 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $45,000,000 | 580 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $27,950,000 | 2,027 |
| Tier 1 (core) risk-based capital | $44,285,000 | 1,486 |
| Tier 2 risk-based capital | $3,793,000 | 1,387 |
| Total risk weighted assets | $303,177,000 | 1,443 |
| Total unused commitments | $27,950,000 | 2,027 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 85 | 1,768 |
| Assets and Liabilities |
| Total Assets: | $410,656,000 | 1,629 |
| Cash and due from depository institutions | $54,816,000 | 1,768 |
| Interest-bearing balances | $53,857,000 | 842 |
| Securities | $144,934,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $195,264,000 | 2,039 |
| Loan loss allowance | $3,982,000 | 1,864 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,985,000 | 2,773 |
| Other real estate owned | $3,200,000 | 1,768 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,457,000 | 2,083 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $410,656,000 | 1,629 |
| Total liabilities | $366,663,000 | 1,633 |
| Total deposits | $303,274,000 | 1,843 |
| Interest-bearing deposits | $213,852,000 | 2,134 |
| Deposits held in domestic offices | $303,274,000 | 1,843 |
| % insured | 81.46% | 5,971 |
| Federal funds purchased & repurchase agreements | $17,503,000 | 629 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $45,003,000 | 628 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $883,000 | 3,471 |
| Total equity capital | $43,993,000 | 1,600 |
| Total bank equity capital | $43,993,000 | 1,598 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $9,785,000 | 522 |
| Surplus | $34,849,000 | 974 |
| Undivided profits | $-641,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $7,104,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,973,000 | 1,351 |
| Earning assets | $394,055,000 | 1,556 |
| Long-term assets (5+ years) | $48,932,000 | 3,195 |
| Average Assets, year-to-date | $395,833,500 | 1,679 |
| Average Assets, quarterly | $395,833,500 | 1,679 |
| Volatile liabilities | $95,986,000 | 544 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $45,000,000 | 579 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $24,670,000 | 2,262 |
| Tier 1 (core) risk-based capital | $43,785,000 | 1,496 |
| Tier 2 risk-based capital | $3,558,000 | 1,462 |
| Total risk weighted assets | $284,177,000 | 1,517 |
| Total unused commitments | $24,670,000 | 2,262 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 79 | 1,903 |
| Assets and Liabilities |
| Total Assets: | $381,146,000 | 1,746 |
| Cash and due from depository institutions | $55,085,000 | 1,903 |
| Interest-bearing balances | $54,406,000 | 720 |
| Securities | $102,372,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $207,927,000 | 1,948 |
| Loan loss allowance | $5,433,000 | 1,390 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,768,000 | 2,895 |
| Other real estate owned | $3,656,000 | 1,903 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,338,000 | 2,125 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $381,146,000 | 1,746 |
| Total liabilities | $338,250,000 | 1,750 |
| Total deposits | $279,622,000 | 1,950 |
| Interest-bearing deposits | $195,865,000 | 2,291 |
| Deposits held in domestic offices | $279,622,000 | 1,948 |
| % insured | 82.83% | 5,784 |
| Federal funds purchased & repurchase agreements | $18,864,000 | 619 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $39,176,000 | 753 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $588,000 | 4,208 |
| Total equity capital | $42,896,000 | 1,628 |
| Total bank equity capital | $42,896,000 | 1,627 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $9,785,000 | 518 |
| Surplus | $34,849,000 | 979 |
| Undivided profits | $-1,738,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $9,930,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,940,000 | 1,474 |
| Earning assets | $364,705,000 | 1,658 |
| Long-term assets (5+ years) | $49,206,000 | 2,711 |
| Average Assets, year-to-date | $372,784,200 | 1,748 |
| Average Assets, quarterly | $375,417,000 | 1,761 |
| Volatile liabilities | $93,582,000 | 589 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $38,985,000 | 708 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $32,615,000 | 1,766 |
| Tier 1 (core) risk-based capital | $42,975,000 | 1,510 |
| Tier 2 risk-based capital | $3,282,000 | 1,585 |
| Total risk weighted assets | $260,353,000 | 1,660 |
| Total unused commitments | $32,615,000 | 1,767 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 78 | 1,944 |
| Assets and Liabilities |
| Total Assets: | $369,688,000 | 1,793 |
| Cash and due from depository institutions | $69,972,000 | 1,944 |
| Interest-bearing balances | $69,061,000 | 626 |
| Securities | $69,232,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $214,370,000 | 1,900 |
| Loan loss allowance | $5,765,000 | 1,349 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,774,000 | 2,900 |
| Other real estate owned | $3,629,000 | 1,944 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,711,000 | 2,066 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $369,688,000 | 1,793 |
| Total liabilities | $327,154,000 | 1,807 |
| Total deposits | $283,622,000 | 1,912 |
| Interest-bearing deposits | $197,176,000 | 2,277 |
| Deposits held in domestic offices | $283,622,000 | 1,911 |
| % insured | 79.41% | 6,415 |
| Federal funds purchased & repurchase agreements | $17,296,000 | 670 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $24,347,000 | 1,130 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,889,000 | 2,225 |
| Total equity capital | $42,534,000 | 1,648 |
| Total bank equity capital | $42,534,000 | 1,646 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $9,785,000 | 525 |
| Surplus | $34,849,000 | 982 |
| Undivided profits | $-2,100,000 | 6,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $9,591,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,419,000 | 2,109 |
| Earning assets | $352,663,000 | 1,709 |
| Long-term assets (5+ years) | $52,028,000 | 2,526 |
| Average Assets, year-to-date | $370,693,750 | 1,760 |
| Average Assets, quarterly | $366,416,500 | 1,797 |
| Volatile liabilities | $60,700,000 | 873 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $23,985,000 | 1,058 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $38,999,000 | 1,541 |
| Tier 1 (core) risk-based capital | $42,509,000 | 1,530 |
| Tier 2 risk-based capital | $3,004,000 | 1,715 |
| Total risk weighted assets | $237,536,000 | 1,810 |
| Total unused commitments | $38,999,000 | 1,544 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 81 | 1,881 |
| Assets and Liabilities |
| Total Assets: | $363,145,000 | 1,811 |
| Cash and due from depository institutions | $60,801,000 | 1,881 |
| Interest-bearing balances | $59,700,000 | 627 |
| Securities | $61,955,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $223,994,000 | 1,851 |
| Loan loss allowance | $6,125,000 | 1,312 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,863,000 | 2,864 |
| Other real estate owned | $967,000 | 1,881 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $11,565,000 | 1,664 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $363,145,000 | 1,811 |
| Total liabilities | $321,202,000 | 1,835 |
| Total deposits | $276,102,000 | 1,966 |
| Interest-bearing deposits | $188,210,000 | 2,395 |
| Deposits held in domestic offices | $276,102,000 | 1,966 |
| % insured | 82.45% | 6,020 |
| Federal funds purchased & repurchase agreements | $15,150,000 | 729 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,337,000 | 1,123 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,613,000 | 1,052 |
| Total equity capital | $41,943,000 | 1,632 |
| Total bank equity capital | $41,943,000 | 1,631 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,785,000 | 536 |
| Surplus | $34,849,000 | 981 |
| Undivided profits | $-2,691,000 | 6,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $8,185,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,699,000 | 1,719 |
| Earning assets | $345,649,000 | 1,740 |
| Long-term assets (5+ years) | $51,918,000 | 2,509 |
| Average Assets, year-to-date | $371,029,000 | 1,766 |
| Average Assets, quarterly | $373,934,000 | 1,758 |
| Volatile liabilities | $82,299,000 | 683 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $23,985,000 | 1,105 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $41,625,000 | 1,463 |
| Tier 1 (core) risk-based capital | $41,823,000 | 1,534 |
| Tier 2 risk-based capital | $3,149,000 | 1,674 |
| Total risk weighted assets | $248,890,000 | 1,747 |
| Total unused commitments | $41,625,000 | 1,466 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities |
| Total Assets: | $384,723,000 | 1,721 |
| Cash and due from depository institutions | $49,358,000 | 1,879 |
| Interest-bearing balances | $48,349,000 | 822 |
| Securities | $82,233,000 | 1,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $235,402,000 | 1,787 |
| Loan loss allowance | $5,328,000 | 1,488 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,543,000 | 3,073 |
| Other real estate owned | $1,397,000 | 1,879 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $12,790,000 | 1,566 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $384,723,000 | 1,721 |
| Total liabilities | $343,264,000 | 1,731 |
| Total deposits | $298,399,000 | 1,855 |
| Interest-bearing deposits | $208,524,000 | 2,217 |
| Deposits held in domestic offices | $298,399,000 | 1,852 |
| % insured | 82.68% | 6,046 |
| Federal funds purchased & repurchase agreements | $15,514,000 | 728 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,093,000 | 1,153 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,258,000 | 1,134 |
| Total equity capital | $41,459,000 | 1,630 |
| Total bank equity capital | $41,459,000 | 1,629 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,785,000 | 539 |
| Surplus | $34,850,000 | 987 |
| Undivided profits | $-3,176,000 | 6,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $12,566,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,833,000 | 1,596 |
| Earning assets | $365,984,000 | 1,652 |
| Long-term assets (5+ years) | $59,650,000 | 2,200 |
| Average Assets, year-to-date | $374,971,000 | 1,752 |
| Average Assets, quarterly | $374,971,000 | 1,752 |
| Volatile liabilities | $74,425,000 | 767 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $23,985,000 | 1,126 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $43,733,000 | 1,425 |
| Tier 1 (core) risk-based capital | $41,525,000 | 1,537 |
| Tier 2 risk-based capital | $3,526,000 | 1,518 |
| Total risk weighted assets | $280,274,000 | 1,590 |
| Total unused commitments | $43,733,000 | 1,427 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 86 | 1,769 |
| Assets and Liabilities |
| Total Assets: | $365,858,000 | 1,807 |
| Cash and due from depository institutions | $56,872,000 | 1,769 |
| Interest-bearing balances | $55,309,000 | 651 |
| Securities | $38,607,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $249,562,000 | 1,725 |
| Loan loss allowance | $8,507,000 | 971 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,594,000 | 3,079 |
| Other real estate owned | $2,344,000 | 1,769 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $14,879,000 | 1,429 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $365,858,000 | 1,807 |
| Total liabilities | $323,689,000 | 1,834 |
| Total deposits | $274,484,000 | 1,979 |
| Interest-bearing deposits | $191,832,000 | 2,386 |
| Deposits held in domestic offices | $274,484,000 | 1,978 |
| % insured | 81.49% | 6,215 |
| Federal funds purchased & repurchase agreements | $18,442,000 | 698 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,312,000 | 1,245 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,451,000 | 942 |
| Total equity capital | $42,169,000 | 1,586 |
| Total bank equity capital | $42,169,000 | 1,583 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,785,000 | 540 |
| Surplus | $34,850,000 | 985 |
| Undivided profits | $-2,466,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $15,245,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,337,000 | 2,275 |
| Earning assets | $343,478,000 | 1,751 |
| Long-term assets (5+ years) | $56,973,000 | 2,223 |
| Average Assets, year-to-date | $332,417,000 | 1,955 |
| Average Assets, quarterly | $370,906,500 | 1,787 |
| Volatile liabilities | $115,786,000 | 1,188 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $23,985,000 | 1,232 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $46,962,000 | 1,323 |
| Tier 1 (core) risk-based capital | $42,020,000 | 1,512 |
| Tier 2 risk-based capital | $3,157,000 | 1,689 |
| Total risk weighted assets | $247,132,000 | 1,806 |
| Total unused commitments | $46,962,000 | 1,324 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 86 | 1,788 |
| Assets and Liabilities |
| Total Assets: | $375,955,000 | 1,794 |
| Cash and due from depository institutions | $73,107,000 | 1,788 |
| Interest-bearing balances | $69,586,000 | 531 |
| Securities | $42,967,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $241,369,000 | 1,805 |
| Loan loss allowance | $7,048,000 | 1,173 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,666,000 | 3,059 |
| Other real estate owned | $2,298,000 | 1,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $12,548,000 | 1,631 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $375,955,000 | 1,794 |
| Total liabilities | $332,651,000 | 1,805 |
| Total deposits | $280,653,000 | 1,968 |
| Interest-bearing deposits | $191,320,000 | 2,420 |
| Deposits held in domestic offices | $280,653,000 | 1,964 |
| % insured | 68.20% | 7,200 |
| Federal funds purchased & repurchase agreements | $22,756,000 | 607 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,732,000 | 1,357 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,510,000 | 1,170 |
| Total equity capital | $43,304,000 | 1,584 |
| Total bank equity capital | $43,304,000 | 1,584 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $9,785,000 | 541 |
| Surplus | $34,849,000 | 964 |
| Undivided profits | $-1,330,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $14,977,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,079,000 | 3,002 |
| Earning assets | $353,922,000 | 1,732 |
| Long-term assets (5+ years) | $54,351,000 | 2,265 |
| Average Assets, year-to-date | $324,056,750 | 2,033 |
| Average Assets, quarterly | $351,184,500 | 1,894 |
| Volatile liabilities | $119,227,000 | 1,176 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $23,985,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $45,596,000 | 1,375 |
| Tier 1 (core) risk-based capital | $43,174,000 | 1,474 |
| Tier 2 risk-based capital | $3,141,000 | 1,736 |
| Total risk weighted assets | $247,343,000 | 1,836 |
| Total unused commitments | $45,596,000 | 1,377 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 88 | 1,769 |
| Assets and Liabilities |
| Total Assets: | $326,414,000 | 2,045 |
| Cash and due from depository institutions | $29,914,000 | 1,769 |
| Interest-bearing balances | $334,000 | 6,053 |
| Securities | $43,521,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $234,957,000 | 1,874 |
| Loan loss allowance | $8,132,000 | 1,036 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,764,000 | 3,030 |
| Other real estate owned | $2,173,000 | 1,769 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $12,085,000 | 1,716 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $326,414,000 | 2,045 |
| Total liabilities | $298,355,000 | 2,022 |
| Total deposits | $245,492,000 | 2,224 |
| Interest-bearing deposits | $171,772,000 | 2,730 |
| Deposits held in domestic offices | $245,492,000 | 2,222 |
| % insured | 73.22% | 6,964 |
| Federal funds purchased & repurchase agreements | $25,150,000 | 556 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,988,000 | 1,449 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,725,000 | 1,313 |
| Total equity capital | $28,059,000 | 2,362 |
| Total bank equity capital | $28,059,000 | 2,360 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,390,000 | 773 |
| Surplus | $23,242,000 | 1,352 |
| Undivided profits | $-1,573,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $11,346,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,095,000 | 2,894 |
| Earning assets | $278,812,000 | 2,186 |
| Long-term assets (5+ years) | $53,130,000 | 2,262 |
| Average Assets, year-to-date | $306,757,330 | 2,164 |
| Average Assets, quarterly | $313,770,000 | 2,126 |
| Volatile liabilities | $99,214,000 | 1,439 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $23,985,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $49,253,000 | 1,293 |
| Tier 1 (core) risk-based capital | $28,046,000 | 2,239 |
| Tier 2 risk-based capital | $2,932,000 | 1,860 |
| Total risk weighted assets | $229,304,000 | 2,001 |
| Total unused commitments | $49,253,000 | 1,294 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 87 | 1,808 |
| Assets and Liabilities |
| Total Assets: | $301,126,000 | 2,255 |
| Cash and due from depository institutions | $33,806,000 | 1,808 |
| Interest-bearing balances | $55,000 | 6,801 |
| Securities | $36,182,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $214,064,000 | 2,089 |
| Loan loss allowance | $8,709,000 | 982 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,843,000 | 3,041 |
| Other real estate owned | $2,173,000 | 1,808 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $11,058,000 | 1,888 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $301,126,000 | 2,255 |
| Total liabilities | $276,198,000 | 2,219 |
| Total deposits | $230,114,000 | 2,385 |
| Interest-bearing deposits | $162,561,000 | 2,900 |
| Deposits held in domestic offices | $230,114,000 | 2,383 |
| % insured | 73.49% | 7,039 |
| Federal funds purchased & repurchase agreements | $20,060,000 | 684 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,028,000 | 1,521 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,996,000 | 2,120 |
| Total equity capital | $24,928,000 | 2,642 |
| Total bank equity capital | $24,928,000 | 2,640 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,769,000 | 873 |
| Surplus | $20,864,000 | 1,514 |
| Undivided profits | $-1,705,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $8,849,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,013,000 | 3,195 |
| Earning assets | $250,301,000 | 2,448 |
| Long-term assets (5+ years) | $46,703,000 | 2,535 |
| Average Assets, year-to-date | $296,929,000 | 2,262 |
| Average Assets, quarterly | $296,929,000 | 2,262 |
| Volatile liabilities | $85,823,000 | 1,715 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $23,985,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $60,309,000 | 1,144 |
| Tier 1 (core) risk-based capital | $24,927,000 | 2,504 |
| Tier 2 risk-based capital | $2,642,000 | 2,080 |
| Total risk weighted assets | $205,265,000 | 2,271 |
| Total unused commitments | $60,309,000 | 1,146 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 80 | 2,024 |
| Assets and Liabilities |
| Total Assets: | $292,732,000 | 2,310 |
| Cash and due from depository institutions | $32,463,000 | 2,024 |
| Interest-bearing balances | $238,000 | 6,083 |
| Securities | $36,651,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $207,487,000 | 2,198 |
| Loan loss allowance | $10,306,000 | 849 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,591,000 | 3,231 |
| Other real estate owned | $2,377,000 | 2,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $10,163,000 | 2,068 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $292,732,000 | 2,310 |
| Total liabilities | $270,904,000 | 2,259 |
| Total deposits | $220,103,000 | 2,492 |
| Interest-bearing deposits | $165,690,000 | 2,845 |
| Deposits held in domestic offices | $220,103,000 | 2,490 |
| % insured | 80.98% | 6,153 |
| Federal funds purchased & repurchase agreements | $15,636,000 | 814 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $34,058,000 | 1,246 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,107,000 | 3,224 |
| Total equity capital | $21,828,000 | 2,952 |
| Total bank equity capital | $21,828,000 | 2,952 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,141,000 | 969 |
| Surplus | $18,492,000 | 1,704 |
| Undivided profits | $-1,805,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $10,809,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,069,000 | 3,152 |
| Earning assets | $244,376,000 | 2,510 |
| Long-term assets (5+ years) | $43,299,000 | 2,658 |
| Average Assets, year-to-date | $303,154,200 | 2,199 |
| Average Assets, quarterly | $297,233,000 | 2,278 |
| Volatile liabilities | $91,319,000 | 1,634 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $33,985,000 | 1,179 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $55,330,000 | 1,230 |
| Tier 1 (core) risk-based capital | $21,856,000 | 2,800 |
| Tier 2 risk-based capital | $2,572,000 | 2,151 |
| Total risk weighted assets | $197,832,000 | 2,396 |
| Total unused commitments | $55,330,000 | 1,231 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 76 | 2,150 |
| Assets and Liabilities |
| Total Assets: | $301,734,000 | 2,261 |
| Cash and due from depository institutions | $26,080,000 | 2,150 |
| Interest-bearing balances | $1,317,000 | 4,731 |
| Securities | $48,664,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $214,193,000 | 2,160 |
| Loan loss allowance | $5,342,000 | 1,460 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,493,000 | 3,305 |
| Other real estate owned | $781,000 | 2,150 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,523,000 | 2,127 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $301,734,000 | 2,261 |
| Total liabilities | $275,493,000 | 2,234 |
| Total deposits | $209,166,000 | 2,599 |
| Interest-bearing deposits | $157,708,000 | 2,932 |
| Deposits held in domestic offices | $209,166,000 | 2,596 |
| % insured | 83.68% | 5,799 |
| Federal funds purchased & repurchase agreements | $21,230,000 | 717 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $44,025,000 | 1,063 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,072,000 | 3,626 |
| Total equity capital | $26,241,000 | 2,558 |
| Total bank equity capital | $26,241,000 | 2,557 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,432,000 | 1,131 |
| Surplus | $15,201,000 | 1,968 |
| Undivided profits | $6,608,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $9,375,000 | 1,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,369,000 | 2,664 |
| Earning assets | $264,174,000 | 2,351 |
| Long-term assets (5+ years) | $51,809,000 | 2,312 |
| Average Assets, year-to-date | $305,759,750 | 2,195 |
| Average Assets, quarterly | $301,966,500 | 2,239 |
| Volatile liabilities | $93,150,000 | 1,622 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $43,985,000 | 989 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $44,148,000 | 1,566 |
| Tier 1 (core) risk-based capital | $25,917,000 | 2,457 |
| Tier 2 risk-based capital | $2,632,000 | 2,085 |
| Total risk weighted assets | $207,818,000 | 2,307 |
| Total unused commitments | $44,148,000 | 1,567 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 74 | 2,254 |
| Assets and Liabilities |
| Total Assets: | $302,199,000 | 2,260 |
| Cash and due from depository institutions | $10,067,000 | 2,254 |
| Interest-bearing balances | $6,460,000 | 2,389 |
| Securities | $50,124,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
| Net loans & leases | $226,203,000 | 2,092 |
| Loan loss allowance | $4,434,000 | 1,659 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,489,000 | 3,344 |
| Other real estate owned | $1,044,000 | 2,254 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,272,000 | 2,192 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $302,199,000 | 2,260 |
| Total liabilities | $278,281,000 | 2,224 |
| Total deposits | $202,297,000 | 2,674 |
| Interest-bearing deposits | $155,828,000 | 2,980 |
| Deposits held in domestic offices | $202,297,000 | 2,672 |
| % insured | 69.01% | 6,215 |
| Federal funds purchased & repurchase agreements | $20,998,000 | 706 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $54,063,000 | 950 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $923,000 | 3,978 |
| Total equity capital | $23,918,000 | 2,779 |
| Total bank equity capital | $23,918,000 | 2,778 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,339,000 | 1,159 |
| Surplus | $14,794,000 | 2,011 |
| Undivided profits | $4,785,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $9,781,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,721,000 | 2,045 |
| Earning assets | $285,787,000 | 2,209 |
| Long-term assets (5+ years) | $53,630,000 | 2,223 |
| Average Assets, year-to-date | $307,101,670 | 2,218 |
| Average Assets, quarterly | $304,935,000 | 2,236 |
| Volatile liabilities | $87,734,000 | 1,737 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $53,985,000 | 869 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $42,073,000 | 1,689 |
| Tier 1 (core) risk-based capital | $23,442,000 | 2,705 |
| Tier 2 risk-based capital | $2,800,000 | 2,008 |
| Total risk weighted assets | $222,345,000 | 2,207 |
| Total unused commitments | $42,073,000 | 1,691 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 72 | 2,329 |
| Assets and Liabilities |
| Total Assets: | $307,671,000 | 2,242 |
| Cash and due from depository institutions | $9,203,000 | 2,329 |
| Interest-bearing balances | $4,508,000 | 2,685 |
| Securities | $48,409,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
| Net loans & leases | $235,132,000 | 2,033 |
| Loan loss allowance | $3,958,000 | 1,732 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,330,000 | 3,479 |
| Other real estate owned | $775,000 | 2,329 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,822,000 | 2,285 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $307,671,000 | 2,242 |
| Total liabilities | $283,320,000 | 2,198 |
| Total deposits | $205,175,000 | 2,633 |
| Interest-bearing deposits | $159,192,000 | 2,916 |
| Deposits held in domestic offices | $205,175,000 | 2,631 |
| % insured | 61.86% | 7,106 |
| Federal funds purchased & repurchase agreements | $20,879,000 | 737 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $56,060,000 | 965 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,206,000 | 3,316 |
| Total equity capital | $24,351,000 | 2,750 |
| Total bank equity capital | $24,351,000 | 2,750 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,339,000 | 1,163 |
| Surplus | $14,794,000 | 1,999 |
| Undivided profits | $5,218,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $7,891,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,568,000 | 2,278 |
| Earning assets | $291,049,000 | 2,191 |
| Long-term assets (5+ years) | $49,923,000 | 2,340 |
| Average Assets, year-to-date | $309,553,000 | 2,219 |
| Average Assets, quarterly | $309,553,000 | 2,219 |
| Volatile liabilities | $100,614,000 | 1,540 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $56,000,000 | 869 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $43,726,000 | 1,734 |
| Tier 1 (core) risk-based capital | $23,799,000 | 2,677 |
| Tier 2 risk-based capital | $2,859,000 | 1,949 |
| Total risk weighted assets | $227,598,000 | 2,166 |
| Total unused commitments | $43,726,000 | 1,735 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 75 | 2,258 |
| Assets and Liabilities |
| Total Assets: | $311,435,000 | 2,201 |
| Cash and due from depository institutions | $8,426,000 | 2,258 |
| Interest-bearing balances | $5,010,000 | 1,886 |
| Securities | $51,182,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $241,013,000 | 2,014 |
| Loan loss allowance | $4,752,000 | 1,449 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,365,000 | 3,469 |
| Other real estate owned | $214,000 | 2,258 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,235,000 | 2,433 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $311,435,000 | 2,201 |
| Total liabilities | $287,243,000 | 2,150 |
| Total deposits | $208,644,000 | 2,545 |
| Interest-bearing deposits | $168,547,000 | 2,708 |
| Deposits held in domestic offices | $208,644,000 | 2,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,670,000 | 798 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $56,422,000 | 1,051 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,507,000 | 2,836 |
| Total equity capital | $24,192,000 | 2,742 |
| Total bank equity capital | $24,192,000 | 2,742 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,339,000 | 1,156 |
| Surplus | $14,794,000 | 1,974 |
| Undivided profits | $5,059,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,702,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,469,000 | 2,566 |
| Earning assets | $297,205,000 | 2,128 |
| Long-term assets (5+ years) | $54,592,000 | 2,154 |
| Average Assets, year-to-date | $292,188,800 | 2,242 |
| Average Assets, quarterly | $305,606,000 | 2,218 |
| Volatile liabilities | $97,643,000 | 1,551 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $56,000,000 | 963 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $39,494,000 | 1,919 |
| Tier 1 (core) risk-based capital | $23,727,000 | 2,659 |
| Tier 2 risk-based capital | $2,935,000 | 1,888 |
| Total risk weighted assets | $232,908,000 | 2,133 |
| Total unused commitments | $39,494,000 | 1,920 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 78 | 2,192 |
| Assets and Liabilities |
| Total Assets: | $299,777,000 | 2,257 |
| Cash and due from depository institutions | $5,437,000 | 2,192 |
| Interest-bearing balances | $1,177,000 | 2,840 |
| Securities | $58,123,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $226,497,000 | 2,119 |
| Loan loss allowance | $3,337,000 | 1,785 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,541,000 | 4,061 |
| Other real estate owned | $322,000 | 2,192 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,857,000 | 2,523 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $299,777,000 | 2,257 |
| Total liabilities | $275,002,000 | 2,214 |
| Total deposits | $188,450,000 | 2,766 |
| Interest-bearing deposits | $144,073,000 | 3,064 |
| Deposits held in domestic offices | $188,450,000 | 2,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,147,000 | 688 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $56,145,000 | 1,081 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,260,000 | 3,300 |
| Total equity capital | $24,775,000 | 2,691 |
| Total bank equity capital | $24,775,000 | 2,691 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,339,000 | 1,156 |
| Surplus | $14,794,000 | 1,965 |
| Undivided profits | $5,642,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,911,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,412,000 | 2,788 |
| Earning assets | $285,797,000 | 2,189 |
| Long-term assets (5+ years) | $75,934,000 | 1,619 |
| Average Assets, year-to-date | $287,377,250 | 2,279 |
| Average Assets, quarterly | $291,182,000 | 2,288 |
| Volatile liabilities | $94,305,000 | 1,537 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $56,000,000 | 1,003 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $43,042,000 | 1,901 |
| Tier 1 (core) risk-based capital | $24,576,000 | 2,614 |
| Tier 2 risk-based capital | $2,757,000 | 1,934 |
| Total risk weighted assets | $219,924,000 | 2,239 |
| Total unused commitments | $43,042,000 | 1,901 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 78 | 2,228 |
| Assets and Liabilities |
| Total Assets: | $282,587,000 | 2,347 |
| Cash and due from depository institutions | $4,909,000 | 2,228 |
| Interest-bearing balances | $542,000 | 3,458 |
| Securities | $59,044,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $209,734,000 | 2,236 |
| Loan loss allowance | $2,772,000 | 2,028 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,374,000 | 4,202 |
| Other real estate owned | $403,000 | 2,228 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,123,000 | 2,702 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $282,587,000 | 2,347 |
| Total liabilities | $258,787,000 | 2,316 |
| Total deposits | $174,741,000 | 2,982 |
| Interest-bearing deposits | $129,283,000 | 3,332 |
| Deposits held in domestic offices | $174,741,000 | 2,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,073,000 | 623 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $47,417,000 | 1,217 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,556,000 | 2,807 |
| Total equity capital | $23,800,000 | 2,812 |
| Total bank equity capital | $23,800,000 | 2,812 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,339,000 | 1,152 |
| Surplus | $14,794,000 | 1,944 |
| Undivided profits | $4,667,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,370,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,338,000 | 2,866 |
| Earning assets | $269,320,000 | 2,268 |
| Long-term assets (5+ years) | $79,906,000 | 1,537 |
| Average Assets, year-to-date | $283,244,000 | 2,316 |
| Average Assets, quarterly | $282,539,000 | 2,336 |
| Volatile liabilities | $95,075,000 | 1,533 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $47,000,000 | 1,144 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $52,003,000 | 1,670 |
| Tier 1 (core) risk-based capital | $23,469,000 | 2,734 |
| Tier 2 risk-based capital | $2,554,000 | 2,034 |
| Total risk weighted assets | $204,023,000 | 2,382 |
| Total unused commitments | $52,003,000 | 1,671 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 74 | 2,329 |
| Assets and Liabilities |
| Total Assets: | $282,491,000 | 2,352 |
| Cash and due from depository institutions | $3,907,000 | 2,329 |
| Interest-bearing balances | $311,000 | 4,041 |
| Securities | $64,058,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $206,431,000 | 2,243 |
| Loan loss allowance | $2,758,000 | 1,959 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,797,000 | 4,806 |
| Other real estate owned | $223,000 | 2,329 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,075,000 | 2,646 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $282,491,000 | 2,352 |
| Total liabilities | $258,833,000 | 2,306 |
| Total deposits | $174,082,000 | 2,974 |
| Interest-bearing deposits | $133,605,000 | 3,268 |
| Deposits held in domestic offices | $174,082,000 | 2,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,637,000 | 606 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $47,166,000 | 1,139 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,948,000 | 2,514 |
| Total equity capital | $23,658,000 | 2,866 |
| Total bank equity capital | $23,658,000 | 2,866 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,338,000 | 1,145 |
| Surplus | $14,794,000 | 1,926 |
| Undivided profits | $4,526,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,323,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,462,000 | 2,684 |
| Earning assets | $270,800,000 | 2,259 |
| Long-term assets (5+ years) | $78,331,000 | 1,514 |
| Average Assets, year-to-date | $283,572,500 | 2,319 |
| Average Assets, quarterly | $283,572,500 | 2,319 |
| Volatile liabilities | $90,756,000 | 1,565 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $47,000,000 | 1,068 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $43,975,000 | 1,965 |
| Tier 1 (core) risk-based capital | $23,078,000 | 2,762 |
| Tier 2 risk-based capital | $2,508,000 | 2,006 |
| Total risk weighted assets | $200,326,000 | 2,378 |
| Total unused commitments | $43,975,000 | 1,966 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 75 | 2,303 |
| Assets and Liabilities |
| Total Assets: | $284,654,000 | 2,311 |
| Cash and due from depository institutions | $6,416,000 | 2,303 |
| Interest-bearing balances | $3,526,000 | 1,404 |
| Securities | $67,483,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $202,713,000 | 2,265 |
| Loan loss allowance | $2,676,000 | 1,997 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,751,000 | 4,868 |
| Other real estate owned | $223,000 | 2,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,068,000 | 2,661 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $284,654,000 | 2,311 |
| Total liabilities | $261,701,000 | 2,262 |
| Total deposits | $174,925,000 | 2,928 |
| Interest-bearing deposits | $129,661,000 | 3,313 |
| Deposits held in domestic offices | $174,925,000 | 2,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,388,000 | 554 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $44,210,000 | 1,112 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,178,000 | 2,292 |
| Total equity capital | $22,953,000 | 2,931 |
| Total bank equity capital | $22,953,000 | 2,931 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,338,000 | 1,135 |
| Surplus | $14,794,000 | 1,905 |
| Undivided profits | $3,821,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,521,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,410,000 | 2,994 |
| Earning assets | $273,722,000 | 2,231 |
| Long-term assets (5+ years) | $66,247,000 | 1,612 |
| Average Assets, year-to-date | $288,686,600 | 2,232 |
| Average Assets, quarterly | $284,330,500 | 2,298 |
| Volatile liabilities | $97,752,000 | 1,480 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $44,000,000 | 1,041 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $72,351,000 | 1,330 |
| Tier 1 (core) risk-based capital | $22,728,000 | 2,803 |
| Tier 2 risk-based capital | $2,494,000 | 2,009 |
| Total risk weighted assets | $199,413,000 | 2,364 |
| Total unused commitments | $72,351,000 | 1,331 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 71 | 2,435 |
| Assets and Liabilities |
| Total Assets: | $284,007,000 | 2,288 |
| Cash and due from depository institutions | $6,456,000 | 2,435 |
| Interest-bearing balances | $3,281,000 | 1,350 |
| Securities | $68,395,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $201,665,000 | 2,244 |
| Loan loss allowance | $2,846,000 | 1,842 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,771,000 | 4,819 |
| Other real estate owned | $0 | 2,435 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,720,000 | 2,786 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $284,007,000 | 2,288 |
| Total liabilities | $261,395,000 | 2,241 |
| Total deposits | $183,288,000 | 2,770 |
| Interest-bearing deposits | $132,293,000 | 3,227 |
| Deposits held in domestic offices | $183,288,000 | 2,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,390,000 | 559 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $37,562,000 | 1,135 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,155,000 | 2,343 |
| Total equity capital | $22,612,000 | 2,937 |
| Total bank equity capital | $22,612,000 | 2,937 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,338,000 | 1,117 |
| Surplus | $14,794,000 | 1,868 |
| Undivided profits | $3,480,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $511,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,446,000 | 3,070 |
| Earning assets | $273,341,000 | 2,208 |
| Long-term assets (5+ years) | $64,544,000 | 1,603 |
| Average Assets, year-to-date | $289,694,750 | 2,215 |
| Average Assets, quarterly | $281,499,500 | 2,293 |
| Volatile liabilities | $117,671,000 | 1,192 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $37,000,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $74,661,000 | 1,316 |
| Tier 1 (core) risk-based capital | $22,602,000 | 2,816 |
| Tier 2 risk-based capital | $2,491,000 | 2,009 |
| Total risk weighted assets | $198,798,000 | 2,339 |
| Total unused commitments | $74,661,000 | 1,317 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 72 | 2,439 |
| Assets and Liabilities |
| Total Assets: | $278,992,000 | 2,334 |
| Cash and due from depository institutions | $3,893,000 | 2,439 |
| Interest-bearing balances | $248,000 | 3,724 |
| Securities | $60,958,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $206,152,000 | 2,217 |
| Loan loss allowance | $2,823,000 | 1,870 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,814,000 | 4,775 |
| Other real estate owned | $0 | 2,439 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,175,000 | 2,608 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $278,992,000 | 2,334 |
| Total liabilities | $256,936,000 | 2,282 |
| Total deposits | $182,072,000 | 2,816 |
| Interest-bearing deposits | $136,484,000 | 3,148 |
| Deposits held in domestic offices | $182,072,000 | 2,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,415,000 | 581 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $37,207,000 | 1,104 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,242,000 | 2,139 |
| Total equity capital | $22,056,000 | 2,969 |
| Total bank equity capital | $22,056,000 | 2,969 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,338,000 | 1,106 |
| Surplus | $14,794,000 | 1,867 |
| Undivided profits | $2,924,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $593,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 872 |
| Income earned, not collected on loans | $1,621,000 | 2,604 |
| Earning assets | $267,358,000 | 2,248 |
| Long-term assets (5+ years) | $51,232,000 | 1,871 |
| Average Assets, year-to-date | $291,590,670 | 2,232 |
| Average Assets, quarterly | $287,550,000 | 2,277 |
| Volatile liabilities | $115,487,000 | 1,214 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $37,000,000 | 1,030 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $71,057,000 | 1,397 |
| Tier 1 (core) risk-based capital | $22,369,000 | 2,840 |
| Tier 2 risk-based capital | $2,497,000 | 2,011 |
| Total risk weighted assets | $199,355,000 | 2,335 |
| Total unused commitments | $71,057,000 | 1,397 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 72 | 2,428 |
| Assets and Liabilities |
| Total Assets: | $296,108,000 | 2,226 |
| Cash and due from depository institutions | $8,911,000 | 2,428 |
| Interest-bearing balances | $3,183,000 | 1,543 |
| Securities | $64,441,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $214,390,000 | 2,110 |
| Loan loss allowance | $3,090,000 | 1,694 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,866,000 | 4,688 |
| Other real estate owned | $0 | 2,428 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,500,000 | 2,461 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $296,108,000 | 2,226 |
| Total liabilities | $273,956,000 | 2,146 |
| Total deposits | $190,771,000 | 2,679 |
| Interest-bearing deposits | $145,055,000 | 2,985 |
| Deposits held in domestic offices | $190,771,000 | 2,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,186,000 | 545 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $42,169,000 | 964 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,830,000 | 2,589 |
| Total equity capital | $22,152,000 | 2,977 |
| Total bank equity capital | $22,152,000 | 2,977 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,338,000 | 1,088 |
| Surplus | $14,794,000 | 1,841 |
| Undivided profits | $3,020,000 | 5,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,204,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 887 |
| Income earned, not collected on loans | $1,694,000 | 2,420 |
| Earning assets | $282,014,000 | 2,150 |
| Long-term assets (5+ years) | $51,077,000 | 1,836 |
| Average Assets, year-to-date | $297,890,000 | 2,195 |
| Average Assets, quarterly | $297,890,000 | 2,195 |
| Volatile liabilities | $125,553,000 | 1,104 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $42,000,000 | 896 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $79,616,000 | 1,281 |
| Tier 1 (core) risk-based capital | $22,400,000 | 2,823 |
| Tier 2 risk-based capital | $2,676,000 | 1,897 |
| Total risk weighted assets | $213,653,000 | 2,190 |
| Total unused commitments | $79,616,000 | 1,281 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 82 | 2,123 |
| Assets and Liabilities |
| Total Assets: | $299,672,000 | 2,175 |
| Cash and due from depository institutions | $6,515,000 | 2,123 |
| Interest-bearing balances | $778,000 | 2,741 |
| Securities | $61,384,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $223,381,000 | 2,006 |
| Loan loss allowance | $3,078,000 | 1,689 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,898,000 | 4,620 |
| Other real estate owned | $0 | 2,123 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,494,000 | 2,471 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $299,672,000 | 2,175 |
| Total liabilities | $277,428,000 | 2,099 |
| Total deposits | $188,833,000 | 2,697 |
| Interest-bearing deposits | $143,696,000 | 2,951 |
| Deposits held in domestic offices | $188,833,000 | 2,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,616,000 | 489 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,593,000 | 1,097 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,386,000 | 2,084 |
| Total equity capital | $22,244,000 | 2,925 |
| Total bank equity capital | $22,244,000 | 2,925 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,338,000 | 1,073 |
| Surplus | $14,794,000 | 1,795 |
| Undivided profits | $3,112,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,053,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 830 |
| Income earned, not collected on loans | $1,647,000 | 2,550 |
| Earning assets | $285,543,000 | 2,086 |
| Long-term assets (5+ years) | $48,331,000 | 1,900 |
| Average Assets, year-to-date | $294,302,600 | 2,119 |
| Average Assets, quarterly | $298,984,000 | 2,159 |
| Volatile liabilities | $126,265,000 | 1,201 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $37,593,000 | 1,028 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $93,328,000 | 1,085 |
| Tier 1 (core) risk-based capital | $22,558,000 | 2,764 |
| Tier 2 risk-based capital | $2,797,000 | 1,789 |
| Total risk weighted assets | $223,427,000 | 2,099 |
| Total unused commitments | $93,328,000 | 1,086 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 81 | 2,166 |
| Assets and Liabilities |
| Total Assets: | $298,296,000 | 2,168 |
| Cash and due from depository institutions | $7,590,000 | 2,166 |
| Interest-bearing balances | $1,100,000 | 2,311 |
| Securities | $63,493,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $219,206,000 | 2,045 |
| Loan loss allowance | $3,120,000 | 1,673 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,941,000 | 4,551 |
| Other real estate owned | $0 | 2,166 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,066,000 | 2,591 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $298,296,000 | 2,168 |
| Total liabilities | $275,863,000 | 2,087 |
| Total deposits | $192,688,000 | 2,610 |
| Interest-bearing deposits | $145,349,000 | 2,891 |
| Deposits held in domestic offices | $192,688,000 | 2,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,671,000 | 489 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $31,393,000 | 1,308 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,111,000 | 2,247 |
| Total equity capital | $22,433,000 | 2,873 |
| Total bank equity capital | $22,433,000 | 2,873 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,338,000 | 1,059 |
| Surplus | $14,794,000 | 1,771 |
| Undivided profits | $3,301,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $64,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 855 |
| Income earned, not collected on loans | $1,640,000 | 2,563 |
| Earning assets | $283,799,000 | 2,096 |
| Long-term assets (5+ years) | $49,005,000 | 1,855 |
| Average Assets, year-to-date | $292,960,250 | 2,136 |
| Average Assets, quarterly | $295,892,500 | 2,156 |
| Volatile liabilities | $114,961,000 | 1,300 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $31,000,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $88,890,000 | 1,147 |
| Tier 1 (core) risk-based capital | $22,824,000 | 2,700 |
| Tier 2 risk-based capital | $2,802,000 | 1,802 |
| Total risk weighted assets | $223,774,000 | 2,080 |
| Total unused commitments | $88,890,000 | 1,149 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 83 | 2,128 |
| Assets and Liabilities |
| Total Assets: | $293,489,000 | 2,177 |
| Cash and due from depository institutions | $11,074,000 | 2,128 |
| Interest-bearing balances | $5,757,000 | 905 |
| Securities | $66,034,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $208,586,000 | 2,115 |
| Loan loss allowance | $3,109,000 | 1,660 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,998,000 | 4,463 |
| Other real estate owned | $0 | 2,128 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,797,000 | 2,677 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $293,489,000 | 2,177 |
| Total liabilities | $271,519,000 | 2,107 |
| Total deposits | $202,822,000 | 2,498 |
| Interest-bearing deposits | $151,077,000 | 2,786 |
| Deposits held in domestic offices | $202,822,000 | 2,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,423,000 | 548 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $26,005,000 | 1,505 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,269,000 | 1,982 |
| Total equity capital | $21,970,000 | 2,820 |
| Total bank equity capital | $21,970,000 | 2,820 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,338,000 | 1,040 |
| Surplus | $14,794,000 | 1,729 |
| Undivided profits | $2,838,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $63,000 | 6,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 868 |
| Income earned, not collected on loans | $1,438,000 | 2,601 |
| Earning assets | $280,377,000 | 2,093 |
| Long-term assets (5+ years) | $44,535,000 | 1,977 |
| Average Assets, year-to-date | $291,181,670 | 2,148 |
| Average Assets, quarterly | $288,164,000 | 2,188 |
| Volatile liabilities | $102,365,000 | 1,447 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $26,000,000 | 1,408 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $86,327,000 | 1,175 |
| Tier 1 (core) risk-based capital | $22,636,000 | 2,675 |
| Tier 2 risk-based capital | $2,717,000 | 1,816 |
| Total risk weighted assets | $216,931,000 | 2,117 |
| Total unused commitments | $86,327,000 | 1,175 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 80 | 2,183 |
| Assets and Liabilities |
| Total Assets: | $282,839,000 | 2,226 |
| Cash and due from depository institutions | $8,312,000 | 2,183 |
| Interest-bearing balances | $1,796,000 | 2,023 |
| Securities | $68,876,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $197,505,000 | 2,178 |
| Loan loss allowance | $3,066,000 | 1,643 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,008,000 | 4,411 |
| Other real estate owned | $0 | 2,183 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,138,000 | 2,472 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $282,839,000 | 2,226 |
| Total liabilities | $260,932,000 | 2,169 |
| Total deposits | $197,727,000 | 2,534 |
| Interest-bearing deposits | $144,575,000 | 2,869 |
| Deposits held in domestic offices | $197,727,000 | 2,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,796,000 | 575 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,010,000 | 1,443 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,399,000 | 1,909 |
| Total equity capital | $21,907,000 | 2,796 |
| Total bank equity capital | $21,907,000 | 2,796 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,338,000 | 1,026 |
| Surplus | $14,794,000 | 1,666 |
| Undivided profits | $2,775,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $94,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 867 |
| Income earned, not collected on loans | $1,482,000 | 2,395 |
| Earning assets | $268,177,000 | 2,153 |
| Long-term assets (5+ years) | $37,295,000 | 2,212 |
| Average Assets, year-to-date | $290,028,000 | 2,145 |
| Average Assets, quarterly | $290,028,000 | 2,145 |
| Volatile liabilities | $125,173,000 | 1,143 |
| Insider loans | $5,000 | 7,821 |
| FHLB advances | $26,000,000 | 1,363 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $74,213,000 | 1,307 |
| Tier 1 (core) risk-based capital | $22,546,000 | 2,645 |
| Tier 2 risk-based capital | $2,536,000 | 1,902 |
| Total risk weighted assets | $202,255,000 | 2,208 |
| Total unused commitments | $74,213,000 | 1,307 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 78 | 2,240 |
| Assets and Liabilities |
| Total Assets: | $297,217,000 | 2,094 |
| Cash and due from depository institutions | $23,262,000 | 2,240 |
| Interest-bearing balances | $14,575,000 | 372 |
| Securities | $66,973,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $197,880,000 | 2,123 |
| Loan loss allowance | $2,948,000 | 1,689 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,000,000 | 4,406 |
| Other real estate owned | $0 | 2,240 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,102,000 | 2,219 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $297,217,000 | 2,094 |
| Total liabilities | $275,313,000 | 2,031 |
| Total deposits | $209,704,000 | 2,392 |
| Interest-bearing deposits | $151,075,000 | 2,741 |
| Deposits held in domestic offices | $209,704,000 | 2,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,917,000 | 571 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,588,000 | 1,437 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,104,000 | 1,185 |
| Total equity capital | $21,904,000 | 2,762 |
| Total bank equity capital | $21,904,000 | 2,762 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,338,000 | 1,011 |
| Surplus | $14,794,000 | 1,631 |
| Undivided profits | $2,772,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $92,000 | 6,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 769 |
| Income earned, not collected on loans | $1,240,000 | 2,864 |
| Earning assets | $279,428,000 | 2,034 |
| Long-term assets (5+ years) | $27,334,000 | 2,702 |
| Average Assets, year-to-date | $282,994,800 | 2,079 |
| Average Assets, quarterly | $284,975,500 | 2,159 |
| Volatile liabilities | $131,890,000 | 1,071 |
| Insider loans | $5,000 | 7,835 |
| FHLB advances | $26,000,000 | 1,371 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $65,304,000 | 1,442 |
| Tier 1 (core) risk-based capital | $22,473,000 | 2,614 |
| Tier 2 risk-based capital | $2,524,000 | 1,890 |
| Total risk weighted assets | $201,322,000 | 2,182 |
| Total unused commitments | $65,304,000 | 1,442 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 74 | 2,346 |
| Assets and Liabilities |
| Total Assets: | $272,734,000 | 2,246 |
| Cash and due from depository institutions | $13,049,000 | 2,346 |
| Interest-bearing balances | $6,613,000 | 861 |
| Securities | $67,318,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $183,715,000 | 2,233 |
| Loan loss allowance | $2,932,000 | 1,666 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,018,000 | 4,339 |
| Other real estate owned | $0 | 2,346 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,634,000 | 2,278 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $272,734,000 | 2,246 |
| Total liabilities | $250,735,000 | 2,189 |
| Total deposits | $186,330,000 | 2,581 |
| Interest-bearing deposits | $132,409,000 | 2,978 |
| Deposits held in domestic offices | $186,330,000 | 2,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,198,000 | 559 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $26,261,000 | 1,471 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,946,000 | 1,526 |
| Total equity capital | $21,999,000 | 2,736 |
| Total bank equity capital | $21,999,000 | 2,736 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,337,000 | 978 |
| Surplus | $14,794,000 | 1,586 |
| Undivided profits | $2,868,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $93,000 | 6,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 801 |
| Income earned, not collected on loans | $1,252,000 | 2,804 |
| Earning assets | $257,646,000 | 2,164 |
| Long-term assets (5+ years) | $18,240,000 | 3,494 |
| Average Assets, year-to-date | $279,439,250 | 2,096 |
| Average Assets, quarterly | $275,420,000 | 2,186 |
| Volatile liabilities | $106,806,000 | 1,234 |
| Insider loans | $5,000 | 7,873 |
| FHLB advances | $26,000,000 | 1,386 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $66,229,000 | 1,393 |
| Tier 1 (core) risk-based capital | $22,466,000 | 2,584 |
| Tier 2 risk-based capital | $2,372,000 | 1,964 |
| Total risk weighted assets | $189,132,000 | 2,252 |
| Total unused commitments | $66,229,000 | 1,393 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 75 | 2,317 |
| Assets and Liabilities |
| Total Assets: | $278,106,000 | 2,140 |
| Cash and due from depository institutions | $16,927,000 | 2,317 |
| Interest-bearing balances | $9,416,000 | 583 |
| Securities | $67,296,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $183,796,000 | 2,190 |
| Loan loss allowance | $3,007,000 | 1,601 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,068,000 | 4,241 |
| Other real estate owned | $0 | 2,317 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,019,000 | 1,901 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $278,106,000 | 2,140 |
| Total liabilities | $256,139,000 | 2,089 |
| Total deposits | $202,822,000 | 2,363 |
| Interest-bearing deposits | $138,171,000 | 2,846 |
| Deposits held in domestic offices | $202,822,000 | 2,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,686,000 | 715 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,108,000 | 1,485 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,523,000 | 999 |
| Total equity capital | $21,967,000 | 2,693 |
| Total bank equity capital | $21,967,000 | 2,693 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,337,000 | 960 |
| Surplus | $14,794,000 | 1,551 |
| Undivided profits | $2,836,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $181,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 822 |
| Income earned, not collected on loans | $1,111,000 | 2,859 |
| Earning assets | $260,508,000 | 2,103 |
| Long-term assets (5+ years) | $14,490,000 | 3,977 |
| Average Assets, year-to-date | $281,674,330 | 2,057 |
| Average Assets, quarterly | $282,305,000 | 2,078 |
| Volatile liabilities | $93,702,000 | 1,361 |
| Insider loans | $5,000 | 7,899 |
| FHLB advances | $26,000,000 | 1,400 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $65,689,000 | 1,360 |
| Tier 1 (core) risk-based capital | $22,309,000 | 2,539 |
| Tier 2 risk-based capital | $2,393,000 | 1,917 |
| Total risk weighted assets | $190,762,000 | 2,178 |
| Total unused commitments | $65,689,000 | 1,360 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 73 | 2,345 |
| Assets and Liabilities |
| Total Assets: | $286,504,000 | 2,049 |
| Cash and due from depository institutions | $15,176,000 | 2,345 |
| Interest-bearing balances | $6,840,000 | 819 |
| Securities | $69,614,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $191,939,000 | 2,064 |
| Loan loss allowance | $3,008,000 | 1,579 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,122,000 | 4,169 |
| Other real estate owned | $0 | 2,345 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $7,653,000 | 1,941 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $286,504,000 | 2,049 |
| Total liabilities | $264,900,000 | 1,999 |
| Total deposits | $206,258,000 | 2,319 |
| Interest-bearing deposits | $145,302,000 | 2,737 |
| Deposits held in domestic offices | $206,258,000 | 2,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,814,000 | 607 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,215,000 | 1,423 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,613,000 | 1,209 |
| Total equity capital | $21,604,000 | 2,671 |
| Total bank equity capital | $21,604,000 | 2,671 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,337,000 | 949 |
| Surplus | $14,794,000 | 1,515 |
| Undivided profits | $2,473,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $194,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 819 |
| Income earned, not collected on loans | $1,265,000 | 2,419 |
| Earning assets | $268,393,000 | 2,021 |
| Long-term assets (5+ years) | $18,030,000 | 3,619 |
| Average Assets, year-to-date | $283,458,500 | 2,055 |
| Average Assets, quarterly | $283,458,500 | 2,055 |
| Volatile liabilities | $131,591,000 | 963 |
| Insider loans | $5,000 | 7,944 |
| FHLB advances | $26,000,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $61,567,000 | 1,389 |
| Tier 1 (core) risk-based capital | $22,087,000 | 2,529 |
| Tier 2 risk-based capital | $2,445,000 | 1,865 |
| Total risk weighted assets | $194,940,000 | 2,098 |
| Total unused commitments | $61,567,000 | 1,389 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 73 | 2,361 |
| Assets and Liabilities |
| Total Assets: | $280,413,000 | 2,070 |
| Cash and due from depository institutions | $11,327,000 | 2,361 |
| Interest-bearing balances | $1,750,000 | 2,212 |
| Securities | $68,659,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $192,516,000 | 2,028 |
| Loan loss allowance | $3,019,000 | 1,554 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,104,000 | 4,168 |
| Other real estate owned | $0 | 2,361 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,807,000 | 2,375 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $280,413,000 | 2,070 |
| Total liabilities | $258,724,000 | 2,033 |
| Total deposits | $193,859,000 | 2,421 |
| Interest-bearing deposits | $145,146,000 | 2,731 |
| Deposits held in domestic offices | $193,859,000 | 2,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,434,000 | 517 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,094,000 | 1,610 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,337,000 | 1,279 |
| Total equity capital | $21,689,000 | 2,653 |
| Total bank equity capital | $21,689,000 | 2,653 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,337,000 | 929 |
| Surplus | $14,794,000 | 1,503 |
| Undivided profits | $2,558,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $340,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,047,000 | 2,916 |
| Earning assets | $262,925,000 | 2,040 |
| Long-term assets (5+ years) | $20,363,000 | 3,434 |
| Average Assets, year-to-date | $276,846,200 | 2,009 |
| Average Assets, quarterly | $276,460,000 | 2,077 |
| Volatile liabilities | $135,668,000 | 927 |
| Insider loans | $5,000 | 7,993 |
| FHLB advances | $21,000,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $58,040,000 | 1,421 |
| Tier 1 (core) risk-based capital | $21,997,000 | 2,492 |
| Tier 2 risk-based capital | $2,370,000 | 1,897 |
| Total risk weighted assets | $188,879,000 | 2,134 |
| Total unused commitments | $58,040,000 | 1,421 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 72 | 2,390 |
| Assets and Liabilities |
| Total Assets: | $272,507,000 | 2,106 |
| Cash and due from depository institutions | $10,395,000 | 2,390 |
| Interest-bearing balances | $1,549,000 | 2,401 |
| Securities | $63,507,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $192,881,000 | 1,979 |
| Loan loss allowance | $3,599,000 | 1,307 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,228,000 | 5,433 |
| Other real estate owned | $0 | 2,390 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,496,000 | 2,847 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $272,507,000 | 2,106 |
| Total liabilities | $251,199,000 | 2,056 |
| Total deposits | $204,439,000 | 2,286 |
| Interest-bearing deposits | $154,839,000 | 2,540 |
| Deposits held in domestic offices | $204,439,000 | 2,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,887,000 | 587 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,326,000 | 2,199 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,547,000 | 1,578 |
| Total equity capital | $21,308,000 | 2,686 |
| Total bank equity capital | $21,308,000 | 2,686 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,337,000 | 910 |
| Surplus | $14,794,000 | 1,474 |
| Undivided profits | $2,177,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $342,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $962,000 | 3,249 |
| Earning assets | $257,937,000 | 2,058 |
| Long-term assets (5+ years) | $32,935,000 | 2,552 |
| Average Assets, year-to-date | $275,954,500 | 2,019 |
| Average Assets, quarterly | $273,624,500 | 2,077 |
| Volatile liabilities | $129,986,000 | 922 |
| Insider loans | $5,000 | 8,021 |
| FHLB advances | $13,190,000 | 2,085 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $58,400,000 | 1,387 |
| Tier 1 (core) risk-based capital | $21,447,000 | 2,531 |
| Tier 2 risk-based capital | $2,343,000 | 1,883 |
| Total risk weighted assets | $186,123,000 | 2,120 |
| Total unused commitments | $58,400,000 | 1,389 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 71 | 2,431 |
| Assets and Liabilities |
| Total Assets: | $274,742,000 | 2,068 |
| Cash and due from depository institutions | $22,002,000 | 2,431 |
| Interest-bearing balances | $14,635,000 | 418 |
| Securities | $62,729,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $183,043,000 | 2,018 |
| Loan loss allowance | $3,829,000 | 1,210 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $591,000 | 6,858 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,377,000 | 2,160 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $274,742,000 | 2,068 |
| Total liabilities | $254,178,000 | 2,021 |
| Total deposits | $213,557,000 | 2,143 |
| Interest-bearing deposits | $164,831,000 | 2,348 |
| Deposits held in domestic offices | $213,557,000 | 2,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,950,000 | 664 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,356,000 | 2,191 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,315,000 | 1,190 |
| Total equity capital | $20,564,000 | 2,662 |
| Total bank equity capital | $20,564,000 | 2,662 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,337,000 | 893 |
| Surplus | $14,794,000 | 1,424 |
| Undivided profits | $1,433,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,000 | 7,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,135,000 | 2,600 |
| Earning assets | $260,407,000 | 2,017 |
| Long-term assets (5+ years) | $48,685,000 | 1,961 |
| Average Assets, year-to-date | $277,103,670 | 2,012 |
| Average Assets, quarterly | $279,149,500 | 2,008 |
| Volatile liabilities | $122,393,000 | 939 |
| Insider loans | $5,000 | 8,119 |
| FHLB advances | $13,190,000 | 2,070 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $58,120,000 | 1,378 |
| Tier 1 (core) risk-based capital | $20,809,000 | 2,546 |
| Tier 2 risk-based capital | $2,343,000 | 1,860 |
| Total risk weighted assets | $185,855,000 | 2,077 |
| Total unused commitments | $58,120,000 | 1,380 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 70 | 2,459 |
| Assets and Liabilities |
| Total Assets: | $283,557,000 | 1,991 |
| Cash and due from depository institutions | $15,689,000 | 2,459 |
| Interest-bearing balances | $8,232,000 | 860 |
| Securities | $62,162,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
| Net loans & leases | $197,009,000 | 1,849 |
| Loan loss allowance | $3,582,000 | 1,287 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $627,000 | 6,750 |
| Other real estate owned | $0 | 2,459 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,070,000 | 2,467 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $283,557,000 | 1,991 |
| Total liabilities | $262,956,000 | 1,935 |
| Total deposits | $217,804,000 | 2,080 |
| Interest-bearing deposits | $171,577,000 | 2,244 |
| Deposits held in domestic offices | $217,804,000 | 2,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,771,000 | 580 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,098,000 | 2,005 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,283,000 | 1,789 |
| Total equity capital | $20,601,000 | 2,709 |
| Total bank equity capital | $20,601,000 | 2,709 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,337,000 | 886 |
| Surplus | $14,794,000 | 1,401 |
| Undivided profits | $1,470,000 | 7,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $783,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,149,000 | 2,498 |
| Earning assets | $270,403,000 | 1,919 |
| Long-term assets (5+ years) | $55,841,000 | 1,751 |
| Average Assets, year-to-date | $278,284,500 | 2,007 |
| Average Assets, quarterly | $278,284,500 | 2,007 |
| Volatile liabilities | $130,848,000 | 855 |
| Insider loans | $5,000 | 8,109 |
| FHLB advances | $13,190,000 | 1,957 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $54,716,000 | 1,403 |
| Tier 1 (core) risk-based capital | $20,757,000 | 2,512 |
| Tier 2 risk-based capital | $2,412,000 | 1,797 |
| Total risk weighted assets | $191,682,000 | 1,984 |
| Total unused commitments | $54,716,000 | 1,408 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 70 | 2,464 |
| Assets and Liabilities |
| Total Assets: | $273,012,000 | 2,054 |
| Cash and due from depository institutions | $15,485,000 | 2,464 |
| Interest-bearing balances | $7,191,000 | 883 |
| Securities | $60,175,000 | 2,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $191,791,000 | 1,880 |
| Loan loss allowance | $3,558,000 | 1,301 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $663,000 | 6,681 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,898,000 | 2,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,012,000 | 2,054 |
| Total liabilities | $252,569,000 | 2,000 |
| Total deposits | $208,308,000 | 2,171 |
| Interest-bearing deposits | $167,176,000 | 2,295 |
| Deposits held in domestic offices | $208,308,000 | 2,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,957,000 | 618 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,627,000 | 2,058 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,677,000 | 1,502 |
| Total equity capital | $20,443,000 | 2,665 |
| Total bank equity capital | $20,443,000 | 2,665 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,337,000 | 887 |
| Surplus | $14,794,000 | 1,371 |
| Undivided profits | $1,312,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $806,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,060,000 | 2,842 |
| Earning assets | $259,157,000 | 1,988 |
| Long-term assets (5+ years) | $66,826,000 | 1,534 |
| Average Assets, year-to-date | $263,684,600 | 2,037 |
| Average Assets, quarterly | $272,187,500 | 2,038 |
| Volatile liabilities | $128,893,000 | 867 |
| Insider loans | $5,000 | 8,166 |
| FHLB advances | $13,190,000 | 1,973 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $58,899,000 | 1,278 |
| Tier 1 (core) risk-based capital | $20,654,000 | 2,494 |
| Tier 2 risk-based capital | $2,332,000 | 1,831 |
| Total risk weighted assets | $185,248,000 | 2,025 |
| Total unused commitments | $58,899,000 | 1,280 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities |
| Total Assets: | $271,363,000 | 2,063 |
| Cash and due from depository institutions | $22,094,000 | 2,407 |
| Interest-bearing balances | $15,286,000 | 504 |
| Securities | $63,413,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $180,532,000 | 1,964 |
| Loan loss allowance | $3,184,000 | 1,458 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $751,000 | 6,476 |
| Other real estate owned | $0 | 2,407 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,573,000 | 2,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,363,000 | 2,063 |
| Total liabilities | $250,952,000 | 2,016 |
| Total deposits | $208,649,000 | 2,176 |
| Interest-bearing deposits | $166,709,000 | 2,306 |
| Deposits held in domestic offices | $208,649,000 | 2,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,008,000 | 612 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,260,000 | 2,012 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,035,000 | 1,895 |
| Total equity capital | $20,411,000 | 2,658 |
| Total bank equity capital | $20,411,000 | 2,658 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,337,000 | 877 |
| Surplus | $14,794,000 | 1,365 |
| Undivided profits | $1,280,000 | 7,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $845,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,005,000 | 3,122 |
| Earning assets | $259,231,000 | 1,979 |
| Long-term assets (5+ years) | $72,042,000 | 1,449 |
| Average Assets, year-to-date | $261,352,750 | 2,080 |
| Average Assets, quarterly | $263,397,500 | 2,097 |
| Volatile liabilities | $111,491,000 | 972 |
| Insider loans | $5,000 | 8,239 |
| FHLB advances | $13,190,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $52,804,000 | 1,404 |
| Tier 1 (core) risk-based capital | $20,456,000 | 2,517 |
| Tier 2 risk-based capital | $2,283,000 | 1,856 |
| Total risk weighted assets | $181,663,000 | 2,037 |
| Total unused commitments | $52,804,000 | 1,407 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 74 | 2,354 |
| Assets and Liabilities |
| Total Assets: | $255,432,000 | 2,160 |
| Cash and due from depository institutions | $6,056,000 | 2,354 |
| Interest-bearing balances | $46,000 | 6,045 |
| Securities | $60,990,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $183,038,000 | 1,903 |
| Loan loss allowance | $2,985,000 | 1,523 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $809,000 | 6,323 |
| Other real estate owned | $0 | 2,354 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,539,000 | 2,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,432,000 | 2,160 |
| Total liabilities | $235,257,000 | 2,107 |
| Total deposits | $201,358,000 | 2,228 |
| Interest-bearing deposits | $162,779,000 | 2,340 |
| Deposits held in domestic offices | $201,358,000 | 2,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,610,000 | 734 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,642,000 | 1,956 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,647,000 | 2,325 |
| Total equity capital | $20,175,000 | 2,682 |
| Total bank equity capital | $20,175,000 | 2,682 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,337,000 | 871 |
| Surplus | $14,794,000 | 1,336 |
| Undivided profits | $1,044,000 | 7,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $87,000 | 7,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,067,000 | 2,860 |
| Earning assets | $244,074,000 | 2,075 |
| Long-term assets (5+ years) | $70,624,000 | 1,406 |
| Average Assets, year-to-date | $258,016,000 | 2,096 |
| Average Assets, quarterly | $258,478,000 | 2,119 |
| Volatile liabilities | $97,643,000 | 1,084 |
| Insider loans | $3,415,000 | 1,615 |
| FHLB advances | $13,190,000 | 1,869 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $42,058,000 | 1,640 |
| Tier 1 (core) risk-based capital | $20,330,000 | 2,489 |
| Tier 2 risk-based capital | $2,267,000 | 1,841 |
| Total risk weighted assets | $180,544,000 | 2,027 |
| Total unused commitments | $42,058,000 | 1,648 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 74 | 2,333 |
| Assets and Liabilities |
| Total Assets: | $261,524,000 | 2,075 |
| Cash and due from depository institutions | $9,372,000 | 2,333 |
| Interest-bearing balances | $3,146,000 | 2,027 |
| Securities | $64,548,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $181,719,000 | 1,887 |
| Loan loss allowance | $3,100,000 | 1,440 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $882,000 | 6,135 |
| Other real estate owned | $0 | 2,333 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,003,000 | 2,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,524,000 | 2,075 |
| Total liabilities | $241,182,000 | 2,029 |
| Total deposits | $197,248,000 | 2,247 |
| Interest-bearing deposits | $163,383,000 | 2,334 |
| Deposits held in domestic offices | $197,248,000 | 2,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,138,000 | 559 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,316,000 | 1,939 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,480,000 | 2,548 |
| Total equity capital | $20,342,000 | 2,601 |
| Total bank equity capital | $20,342,000 | 2,601 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,337,000 | 866 |
| Surplus | $14,794,000 | 1,315 |
| Undivided profits | $1,211,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $423,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 834 |
| Income earned, not collected on loans | $1,198,000 | 2,549 |
| Earning assets | $249,413,000 | 2,007 |
| Long-term assets (5+ years) | $85,472,000 | 1,145 |
| Average Assets, year-to-date | $259,308,000 | 2,069 |
| Average Assets, quarterly | $259,308,000 | 2,069 |
| Volatile liabilities | $111,376,000 | 948 |
| Insider loans | $1,515,000 | 3,066 |
| FHLB advances | $13,190,000 | 1,828 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $43,022,000 | 1,564 |
| Tier 1 (core) risk-based capital | $20,251,000 | 2,453 |
| Tier 2 risk-based capital | $2,192,000 | 1,844 |
| Total risk weighted assets | $174,376,000 | 2,048 |
| Total unused commitments | $43,022,000 | 1,574 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 74 | 2,318 |
| Assets and Liabilities |
| Total Assets: | $257,092,000 | 2,078 |
| Cash and due from depository institutions | $15,000,000 | 2,318 |
| Interest-bearing balances | $4,307,000 | 1,556 |
| Securities | $59,081,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $177,014,000 | 1,921 |
| Loan loss allowance | $3,028,000 | 1,453 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $947,000 | 5,973 |
| Other real estate owned | $0 | 2,318 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,050,000 | 2,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,092,000 | 2,078 |
| Total liabilities | $236,478,000 | 2,042 |
| Total deposits | $191,902,000 | 2,271 |
| Interest-bearing deposits | $158,850,000 | 2,341 |
| Deposits held in domestic offices | $191,902,000 | 2,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,934,000 | 628 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,315,000 | 1,674 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,327,000 | 1,816 |
| Total equity capital | $20,614,000 | 2,542 |
| Total bank equity capital | $20,614,000 | 2,542 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,337,000 | 860 |
| Surplus | $14,794,000 | 1,286 |
| Undivided profits | $1,483,000 | 7,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $362,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 773 |
| Income earned, not collected on loans | $1,187,000 | 2,708 |
| Earning assets | $240,402,000 | 2,047 |
| Long-term assets (5+ years) | $88,945,000 | 1,073 |
| Average Assets, year-to-date | $232,477,600 | 2,195 |
| Average Assets, quarterly | $249,978,500 | 2,115 |
| Volatile liabilities | $111,920,000 | 927 |
| Insider loans | $1,515,000 | 3,073 |
| FHLB advances | $16,190,000 | 1,617 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $35,822,000 | 1,737 |
| Tier 1 (core) risk-based capital | $20,070,000 | 2,448 |
| Tier 2 risk-based capital | $2,110,000 | 1,874 |
| Total risk weighted assets | $167,811,000 | 2,096 |
| Total unused commitments | $35,822,000 | 1,742 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 70 | 2,424 |
| Assets and Liabilities |
| Total Assets: | $214,490,000 | 2,380 |
| Cash and due from depository institutions | $17,351,000 | 2,424 |
| Interest-bearing balances | $11,823,000 | 585 |
| Securities | $39,070,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $151,462,000 | 2,147 |
| Loan loss allowance | $4,497,000 | 930 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,241,000 | 5,349 |
| Other real estate owned | $0 | 2,424 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,366,000 | 2,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,490,000 | 2,380 |
| Total liabilities | $197,192,000 | 2,336 |
| Total deposits | $162,277,000 | 2,523 |
| Interest-bearing deposits | $134,551,000 | 2,630 |
| Deposits held in domestic offices | $162,277,000 | 2,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,591,000 | 818 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,474,000 | 1,582 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,850,000 | 2,126 |
| Total equity capital | $17,298,000 | 2,805 |
| Total bank equity capital | $17,298,000 | 2,805 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,337,000 | 862 |
| Surplus | $14,794,000 | 1,234 |
| Undivided profits | $-1,833,000 | 9,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,072,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,618,000 | 2,106 |
| Earning assets | $202,355,000 | 2,299 |
| Long-term assets (5+ years) | $111,633,000 | 865 |
| Average Assets, year-to-date | $230,136,200 | 2,112 |
| Average Assets, quarterly | $218,180,500 | 2,309 |
| Volatile liabilities | $81,407,000 | 1,185 |
| Insider loans | $15,000 | 8,426 |
| FHLB advances | $16,190,000 | 1,475 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $32,508,000 | 1,748 |
| Tier 1 (core) risk-based capital | $16,617,000 | 2,772 |
| Tier 2 risk-based capital | $1,676,000 | 2,169 |
| Total risk weighted assets | $131,181,000 | 2,522 |
| Total unused commitments | $32,508,000 | 1,753 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 77 | 2,209 |
| Assets and Liabilities |
| Total Assets: | $247,109,000 | 1,957 |
| Cash and due from depository institutions | $24,615,000 | 2,209 |
| Interest-bearing balances | $21,181,000 | 208 |
| Securities | $70,424,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $138,993,000 | 2,256 |
| Loan loss allowance | $1,406,000 | 2,587 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,130,000 | 5,641 |
| Other real estate owned | $0 | 2,209 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $11,947,000 | 852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,109,000 | 1,957 |
| Total liabilities | $223,420,000 | 1,952 |
| Total deposits | $155,579,000 | 2,533 |
| Interest-bearing deposits | $130,375,000 | 2,585 |
| Deposits held in domestic offices | $155,579,000 | 2,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,607,000 | 460 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,510,000 | 1,496 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,724,000 | 1,598 |
| Total equity capital | $23,689,000 | 1,960 |
| Total bank equity capital | $23,689,000 | 1,960 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,337,000 | 864 |
| Surplus | $14,794,000 | 1,185 |
| Undivided profits | $4,558,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $101,000 | 6,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 808 |
| Income earned, not collected on loans | $1,435,000 | 1,827 |
| Earning assets | $230,598,000 | 1,934 |
| Long-term assets (5+ years) | $113,042,000 | 798 |
| Average Assets, year-to-date | $230,298,000 | 2,005 |
| Average Assets, quarterly | $239,551,000 | 2,001 |
| Volatile liabilities | $137,486,000 | 766 |
| Insider loans | $15,000 | 8,688 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $27,503,000 | 1,854 |
| Tier 1 (core) risk-based capital | $23,520,000 | 1,886 |
| Tier 2 risk-based capital | $1,482,000 | 2,324 |
| Total risk weighted assets | $140,947,500 | 2,272 |
| Total unused commitments | $27,503,000 | 1,856 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 69 | 2,557 |
| Assets and Liabilities |
| Total Assets: | $214,402,000 | 2,190 |
| Cash and due from depository institutions | $19,237,000 | 2,557 |
| Interest-bearing balances | $15,522,000 | 258 |
| Securities | $76,379,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $113,943,000 | 2,618 |
| Loan loss allowance | $1,356,000 | 2,611 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $953,000 | 6,177 |
| Other real estate owned | $34,000 | 2,557 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,856,000 | 2,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,402,000 | 2,190 |
| Total liabilities | $191,960,000 | 2,215 |
| Total deposits | $148,865,000 | 2,571 |
| Interest-bearing deposits | $127,892,000 | 2,566 |
| Deposits held in domestic offices | $148,865,000 | 2,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,038,000 | 577 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,623,000 | 3,655 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,434,000 | 2,460 |
| Total equity capital | $22,442,000 | 1,972 |
| Total bank equity capital | $22,442,000 | 1,972 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,337,000 | 881 |
| Surplus | $14,794,000 | 1,171 |
| Undivided profits | $3,311,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $238,000 | 5,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 794 |
| Income earned, not collected on loans | $1,049,000 | 2,130 |
| Earning assets | $205,844,000 | 2,083 |
| Long-term assets (5+ years) | $86,920,000 | 1,082 |
| Average Assets, year-to-date | $233,385,600 | 1,932 |
| Average Assets, quarterly | $234,007,500 | 1,993 |
| Volatile liabilities | $107,032,000 | 923 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,730,000 | 2,075 |
| Tier 1 (core) risk-based capital | $23,375,000 | 1,880 |
| Tier 2 risk-based capital | $1,387,010 | 2,337 |
| Total risk weighted assets | $110,915,710 | 2,716 |
| Total unused commitments | $23,730,000 | 2,079 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 73 | 2,406 |
| Assets and Liabilities |
| Total Assets: | $217,343,000 | 2,118 |
| Cash and due from depository institutions | $24,977,000 | 2,406 |
| Interest-bearing balances | $21,824,000 | 246 |
| Securities | $101,360,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $86,852,000 | 3,131 |
| Loan loss allowance | $1,753,000 | 2,021 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $658,000 | 7,117 |
| Other real estate owned | $0 | 2,406 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,496,000 | 2,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,343,000 | 2,118 |
| Total liabilities | $192,211,000 | 2,158 |
| Total deposits | $161,356,000 | 2,362 |
| Interest-bearing deposits | $142,051,000 | 2,307 |
| Deposits held in domestic offices | $161,356,000 | 2,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,853,000 | 651 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,575,000 | 3,020 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,427,000 | 1,686 |
| Total equity capital | $25,132,000 | 1,767 |
| Total bank equity capital | $25,132,000 | 1,767 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,337,000 | 850 |
| Surplus | $14,794,000 | 1,116 |
| Undivided profits | $6,001,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $757,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 855 |
| Income earned, not collected on loans | $972,000 | 2,295 |
| Earning assets | $210,036,000 | 2,024 |
| Long-term assets (5+ years) | $104,984,000 | 857 |
| Average Assets, year-to-date | $235,453,800 | 1,859 |
| Average Assets, quarterly | $231,686,000 | 1,958 |
| Volatile liabilities | $98,826,000 | 837 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,713,000 | 4,254 |
| Tier 1 (core) risk-based capital | $24,865,000 | 1,677 |
| Tier 2 risk-based capital | $1,147,330 | 2,695 |
| Total risk weighted assets | $91,104,430 | 3,066 |
| Total unused commitments | $7,713,000 | 4,259 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 71 | 2,536 |
| Assets and Liabilities |
| Total Assets: | $233,839,000 | 1,949 |
| Cash and due from depository institutions | $49,951,000 | 2,536 |
| Interest-bearing balances | $46,998,000 | 105 |
| Securities | $91,354,000 | 1,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $87,691,000 | 3,102 |
| Loan loss allowance | $1,641,000 | 2,150 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,535,000 | 4,649 |
| Other real estate owned | $730,000 | 2,536 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,578,000 | 2,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,839,000 | 1,949 |
| Total liabilities | $218,172,000 | 1,881 |
| Total deposits | $140,644,000 | 2,652 |
| Interest-bearing deposits | $118,897,000 | 2,691 |
| Deposits held in domestic offices | $140,064,000 | 2,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,814,000 | 421 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,691,000 | 1,505 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,023,000 | 2,002 |
| Total equity capital | $15,667,000 | 2,824 |
| Total bank equity capital | $15,667,000 | 2,824 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,774,000 | 1,347 |
| Surplus | $7,357,000 | 2,043 |
| Undivided profits | $5,536,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $585,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $667,000 | 3,533 |
| Earning assets | $226,043,000 | 1,857 |
| Long-term assets (5+ years) | $88,958,000 | 856 |
| Average Assets, year-to-date | $207,664,000 | 2,093 |
| Average Assets, quarterly | $223,656,500 | 2,015 |
| Volatile liabilities | $128,619,000 | 722 |
| Insider loans | $20,000 | 9,471 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,551,000 | 4,534 |
| Tier 1 (core) risk-based capital | $15,305,000 | 2,772 |
| Tier 2 risk-based capital | $1,135,590 | 2,607 |
| Total risk weighted assets | $90,342,090 | 3,068 |
| Total unused commitments | $6,551,000 | 4,537 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 71 | 2,656 |
| Assets and Liabilities |
| Total Assets: | $192,142,000 | 2,425 |
| Cash and due from depository institutions | $10,988,000 | 2,656 |
| Interest-bearing balances | $5,572,000 | 674 |
| Securities | $85,859,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $89,246,000 | 3,073 |
| Loan loss allowance | $1,781,000 | 2,101 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,037,000 | 2,572 |
| Other real estate owned | $229,000 | 2,656 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,783,000 | 2,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,142,000 | 2,425 |
| Total liabilities | $178,398,000 | 2,367 |
| Total deposits | $134,489,000 | 2,846 |
| Interest-bearing deposits | $111,339,000 | 2,958 |
| Deposits held in domestic offices | $134,489,000 | 2,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,240,000 | 614 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,451,000 | 1,756 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,218,000 | 1,867 |
| Total equity capital | $13,744,000 | 3,234 |
| Total bank equity capital | $13,744,000 | 3,234 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,774,000 | 1,400 |
| Surplus | $7,087,000 | 2,167 |
| Undivided profits | $3,883,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $920,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $691,000 | 3,344 |
| Earning assets | $180,677,000 | 2,381 |
| Long-term assets (5+ years) | $82,919,000 | 843 |
| Average Assets, year-to-date | $167,870,400 | 2,641 |
| Average Assets, quarterly | $180,737,500 | 2,530 |
| Volatile liabilities | $87,998,000 | 946 |
| Insider loans | $10,000 | 10,101 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,854,000 | 3,015 |
| Tier 1 (core) risk-based capital | $13,696,000 | 3,150 |
| Tier 2 risk-based capital | $1,061,300 | 2,814 |
| Total risk weighted assets | $84,184,200 | 3,273 |
| Total unused commitments | $11,854,000 | 3,029 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 86 | 2,272 |
| Assets and Liabilities |
| Total Assets: | $163,737,000 | 2,817 |
| Cash and due from depository institutions | $6,542,000 | 2,272 |
| Interest-bearing balances | $47,000 | 5,792 |
| Securities | $85,836,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $65,119,000 | 3,981 |
| Loan loss allowance | $1,710,000 | 2,218 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,414,000 | 2,253 |
| Other real estate owned | $951,000 | 2,272 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,875,000 | 3,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,737,000 | 2,817 |
| Total liabilities | $151,034,000 | 2,758 |
| Total deposits | $142,625,000 | 2,735 |
| Interest-bearing deposits | $112,585,000 | 2,954 |
| Deposits held in domestic offices | $140,425,000 | 2,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,331,000 | 1,624 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,045,000 | 2,032 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,033,000 | 3,540 |
| Total equity capital | $12,703,000 | 3,458 |
| Total bank equity capital | $12,703,000 | 3,458 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,774,000 | 1,424 |
| Surplus | $7,087,000 | 2,159 |
| Undivided profits | $2,842,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,830,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $646,000 | 3,703 |
| Earning assets | $151,002,000 | 2,798 |
| Long-term assets (5+ years) | $77,341,000 | 842 |
| Average Assets, year-to-date | $187,166,000 | 2,405 |
| Average Assets, quarterly | $173,274,000 | 2,642 |
| Volatile liabilities | $54,305,000 | 1,219 |
| Insider loans | $14,000 | 10,511 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,316,000 | 3,684 |
| Tier 1 (core) risk-based capital | $12,019,000 | 3,532 |
| Tier 2 risk-based capital | $1,063,580 | 2,749 |
| Total risk weighted assets | $84,439,980 | 3,165 |
| Total unused commitments | $8,316,000 | 3,697 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 99 | 2,029 |
| Assets and Liabilities |
| Total Assets: | $191,584,000 | 2,409 |
| Cash and due from depository institutions | $9,138,000 | 2,029 |
| Interest-bearing balances | $9,000 | 6,726 |
| Securities | $84,583,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $4,973,000 | 1,855 |
| Net loans & leases | $77,996,000 | 3,319 |
| Loan loss allowance | $1,689,000 | 2,284 |
| Trading account assets | $9,622,000 | 109 |
| Bank premises and fixed assets | $2,186,000 | 3,366 |
| Other real estate owned | $1,033,000 | 2,029 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,053,000 | 3,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,584,000 | 2,409 |
| Total liabilities | $181,408,000 | 2,319 |
| Total deposits | $155,386,000 | 2,475 |
| Interest-bearing deposits | $127,912,000 | 2,588 |
| Deposits held in domestic offices | $152,386,000 | 2,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,419,000 | 833 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,190,000 | 2,454 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,413,000 | 2,338 |
| Total equity capital | $10,176,000 | 3,975 |
| Total bank equity capital | $10,176,000 | 3,975 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,774,000 | 1,442 |
| Surplus | $7,021,000 | 2,094 |
| Undivided profits | $381,000 | 10,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,278,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $634,000 | 3,255 |
| Earning assets | $177,183,000 | 2,394 |
| Long-term assets (5+ years) | $41,021,000 | 1,389 |
| Average Assets, year-to-date | $178,100,000 | 2,493 |
| Average Assets, quarterly | $183,426,000 | 2,482 |
| Volatile liabilities | $80,963,000 | 913 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,645,000 | 3,004 |
| Tier 1 (core) risk-based capital | $11,048,000 | 3,724 |
| Tier 2 risk-based capital | $1,267,470 | 2,343 |
| Total risk weighted assets | $100,178,770 | 2,637 |
| Total unused commitments | $10,645,000 | 3,014 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 120 | 1,745 |
| Assets and Liabilities |
| Total Assets: | $171,951,000 | 2,683 |
| Cash and due from depository institutions | $8,791,000 | 1,745 |
| Interest-bearing balances | $2,000,000 | 2,368 |
| Securities | $65,216,000 | 2,101 |
| Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,264 |
| Net loans & leases | $83,125,000 | 3,051 |
| Loan loss allowance | $1,864,000 | 2,182 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,477,000 | 4,719 |
| Other real estate owned | $0 | 1,745 |
| Goodwill and other intangibles | $300,000 | 1,616 |
| All other assets | $2,392,000 | 2,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,951,000 | 2,683 |
| Total liabilities | $161,873,000 | 2,604 |
| Total deposits | $157,687,000 | 2,515 |
| Interest-bearing deposits | $125,960,000 | 2,720 |
| Deposits held in domestic offices | $156,197,000 | 2,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,323,000 | 2,091 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,863,000 | 1,913 |
| Total equity capital | $10,078,000 | 4,056 |
| Total bank equity capital | $10,078,000 | 4,056 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,774,000 | 1,451 |
| Surplus | $7,021,000 | 2,007 |
| Undivided profits | $283,000 | 11,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,391,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $558,000 | 3,308 |
| Earning assets | $160,991,000 | 2,623 |
| Long-term assets (5+ years) | $34,031,000 | 1,706 |
| Average Assets, year-to-date | $170,206,600 | 2,640 |
| Average Assets, quarterly | $172,314,000 | 2,659 |
| Volatile liabilities | $47,189,000 | 1,251 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,959,000 | 2,702 |
| Tier 1 (core) risk-based capital | $9,778,000 | 4,083 |
| Tier 2 risk-based capital | $1,204,330 | 2,424 |
| Total risk weighted assets | $95,573,330 | 2,723 |
| Total unused commitments | $11,959,000 | 2,725 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 113 | 1,909 |
| Assets and Liabilities |
| Total Assets: | $164,803,000 | 2,869 |
| Cash and due from depository institutions | $14,151,000 | 1,909 |
| Interest-bearing balances | $5,002,000 | 1,426 |
| Securities | $59,214,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
| Net loans & leases | $81,976,000 | 3,187 |
| Loan loss allowance | $2,126,000 | 2,017 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,478,000 | 4,708 |
| Other real estate owned | $427,000 | 1,909 |
| Goodwill and other intangibles | $391,000 | 1,470 |
| All other assets | $3,666,000 | 2,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,803,000 | 2,869 |
| Total liabilities | $155,897,000 | 2,779 |
| Total deposits | $149,249,000 | 2,767 |
| Interest-bearing deposits | $117,223,000 | 3,036 |
| Deposits held in domestic offices | $149,249,000 | 2,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,208,000 | 1,500 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,440,000 | 1,598 |
| Total equity capital | $8,906,000 | 4,348 |
| Total bank equity capital | $8,906,000 | 4,348 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,774,000 | 1,484 |
| Surplus | $7,021,000 | 1,931 |
| Undivided profits | $-889,000 | 13,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,564,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $506,000 | 4,033 |
| Earning assets | $149,692,000 | 2,885 |
| Long-term assets (5+ years) | $11,233,000 | 4,017 |
| Average Assets, year-to-date | $167,549,800 | 2,742 |
| Average Assets, quarterly | $164,782,000 | 2,836 |
| Volatile liabilities | $34,707,000 | 1,534 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,317,000 | 2,081 |
| Tier 1 (core) risk-based capital | $8,515,000 | 4,461 |
| Tier 2 risk-based capital | $1,249,120 | 2,390 |
| Total risk weighted assets | $99,052,620 | 2,691 |
| Total unused commitments | $16,317,000 | 2,098 |
| Derivatives | $0 | 651 |
