| 2013-12-31 | Rank |
| # of Employees: | 82 | 1,851 |
| Assets and Liabilities |
| Total Assets: | $285,236,000 | 2,267 |
| Cash and due from depository institutions | $96,754,000 | 1,851 |
| Interest-bearing balances | $90,040,000 | 389 |
| Securities | $999,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $165,266,000 | 2,373 |
| Loan loss allowance | $5,274,000 | 1,295 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,336,000 | 1,818 |
| Other real estate owned | $7,153,000 | 1,851 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,728,000 | 2,051 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $285,236,000 | 2,267 |
| Total liabilities | $255,577,000 | 2,262 |
| Total deposits | $254,135,000 | 2,149 |
| Interest-bearing deposits | $179,510,000 | 2,443 |
| Deposits held in domestic offices | $254,135,000 | 2,148 |
| % insured | 71.66% | 5,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $248,000 | 3,770 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,194,000 | 2,720 |
| Total equity capital | $29,659,000 | 2,287 |
| Total bank equity capital | $29,659,000 | 2,287 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $950,000 | 2,413 |
| Surplus | $5,629,000 | 3,455 |
| Undivided profits | $23,080,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $14,495,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $422,000 | 4,737 |
| Earning assets | $256,305,000 | 2,311 |
| Long-term assets (5+ years) | $43,041,000 | 3,603 |
| Average Assets, year-to-date | $299,722,600 | 2,149 |
| Average Assets, quarterly | $293,065,000 | 2,214 |
| Volatile liabilities | $7,589,000 | 3,584 |
| Insider loans | $744,000 | 3,974 |
| FHLB advances | $248,000 | 3,611 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $20,801,000 | 2,626 |
| Tier 1 (core) risk-based capital | $22,716,000 | 2,838 |
| Tier 2 risk-based capital | $2,231,000 | 2,193 |
| Total risk weighted assets | $175,416,000 | 2,414 |
| Total unused commitments | $20,801,000 | 2,626 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 84 | 1,799 |
| Assets and Liabilities |
| Total Assets: | $300,894,000 | 2,153 |
| Cash and due from depository institutions | $113,917,000 | 1,799 |
| Interest-bearing balances | $106,336,000 | 340 |
| Securities | $1,000,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $163,337,000 | 2,376 |
| Loan loss allowance | $5,233,000 | 1,337 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,469,000 | 1,798 |
| Other real estate owned | $7,904,000 | 1,799 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,267,000 | 2,115 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $300,894,000 | 2,153 |
| Total liabilities | $270,192,000 | 2,149 |
| Total deposits | $268,709,000 | 2,045 |
| Interest-bearing deposits | $197,951,000 | 2,216 |
| Deposits held in domestic offices | $268,709,000 | 2,044 |
| % insured | 70.39% | 6,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $265,000 | 3,784 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,218,000 | 2,850 |
| Total equity capital | $30,702,000 | 2,227 |
| Total bank equity capital | $30,702,000 | 2,227 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $950,000 | 2,445 |
| Surplus | $5,629,000 | 3,479 |
| Undivided profits | $24,123,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $13,345,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $511,000 | 4,423 |
| Earning assets | $270,673,000 | 2,190 |
| Long-term assets (5+ years) | $39,592,000 | 3,818 |
| Average Assets, year-to-date | $303,344,250 | 2,135 |
| Average Assets, quarterly | $302,871,000 | 2,138 |
| Volatile liabilities | $9,126,000 | 3,287 |
| Insider loans | $744,000 | 4,006 |
| FHLB advances | $265,000 | 3,613 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $20,970,000 | 2,620 |
| Tier 1 (core) risk-based capital | $24,297,000 | 2,691 |
| Tier 2 risk-based capital | $2,205,000 | 2,224 |
| Total risk weighted assets | $173,382,000 | 2,419 |
| Total unused commitments | $20,970,000 | 2,620 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 88 | 1,727 |
| Assets and Liabilities |
| Total Assets: | $304,848,000 | 2,127 |
| Cash and due from depository institutions | $96,559,000 | 1,727 |
| Interest-bearing balances | $88,601,000 | 391 |
| Securities | $1,000,000 | 6,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $183,274,000 | 2,164 |
| Loan loss allowance | $6,300,000 | 1,112 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,605,000 | 1,760 |
| Other real estate owned | $8,810,000 | 1,727 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,600,000 | 2,040 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $304,848,000 | 2,127 |
| Total liabilities | $274,183,000 | 2,113 |
| Total deposits | $272,876,000 | 2,017 |
| Interest-bearing deposits | $200,089,000 | 2,201 |
| Deposits held in domestic offices | $272,876,000 | 2,016 |
| % insured | 69.95% | 6,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $282,000 | 3,768 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,025,000 | 3,075 |
| Total equity capital | $30,665,000 | 2,230 |
| Total bank equity capital | $30,665,000 | 2,230 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $950,000 | 2,463 |
| Surplus | $5,629,000 | 3,497 |
| Undivided profits | $24,086,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $15,324,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $662,000 | 3,740 |
| Earning assets | $272,875,000 | 2,170 |
| Long-term assets (5+ years) | $41,101,000 | 3,682 |
| Average Assets, year-to-date | $304,161,000 | 2,135 |
| Average Assets, quarterly | $300,339,500 | 2,166 |
| Volatile liabilities | $9,415,000 | 3,238 |
| Insider loans | $744,000 | 4,046 |
| FHLB advances | $282,000 | 3,601 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $22,634,000 | 2,504 |
| Tier 1 (core) risk-based capital | $24,240,000 | 2,666 |
| Tier 2 risk-based capital | $2,499,000 | 1,970 |
| Total risk weighted assets | $196,131,000 | 2,144 |
| Total unused commitments | $22,634,000 | 2,504 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 88 | 1,726 |
| Assets and Liabilities |
| Total Assets: | $295,831,000 | 2,220 |
| Cash and due from depository institutions | $79,963,000 | 1,726 |
| Interest-bearing balances | $68,572,000 | 660 |
| Securities | $1,000,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $187,948,000 | 2,089 |
| Loan loss allowance | $6,357,000 | 1,128 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,696,000 | 1,737 |
| Other real estate owned | $11,784,000 | 1,726 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,440,000 | 2,060 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $295,831,000 | 2,220 |
| Total liabilities | $264,673,000 | 2,205 |
| Total deposits | $263,474,000 | 2,115 |
| Interest-bearing deposits | $185,397,000 | 2,412 |
| Deposits held in domestic offices | $263,474,000 | 2,115 |
| % insured | 72.83% | 6,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $298,000 | 3,706 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $901,000 | 3,379 |
| Total equity capital | $31,158,000 | 2,243 |
| Total bank equity capital | $31,158,000 | 2,243 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $950,000 | 2,502 |
| Surplus | $5,629,000 | 3,530 |
| Undivided profits | $24,579,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $17,248,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $617,000 | 3,880 |
| Earning assets | $257,520,000 | 2,322 |
| Long-term assets (5+ years) | $41,324,000 | 3,635 |
| Average Assets, year-to-date | $303,817,500 | 2,161 |
| Average Assets, quarterly | $303,817,500 | 2,161 |
| Volatile liabilities | $9,404,000 | 3,216 |
| Insider loans | $744,000 | 4,050 |
| FHLB advances | $298,000 | 3,535 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $25,541,000 | 2,319 |
| Tier 1 (core) risk-based capital | $24,987,000 | 2,592 |
| Tier 2 risk-based capital | $2,602,000 | 1,899 |
| Total risk weighted assets | $204,340,000 | 2,050 |
| Total unused commitments | $25,541,000 | 2,319 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 88 | 1,729 |
| Assets and Liabilities |
| Total Assets: | $311,804,000 | 2,115 |
| Cash and due from depository institutions | $96,876,000 | 1,729 |
| Interest-bearing balances | $85,390,000 | 489 |
| Securities | $1,000,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $186,689,000 | 2,131 |
| Loan loss allowance | $6,314,000 | 1,142 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,805,000 | 1,715 |
| Other real estate owned | $12,320,000 | 1,729 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,114,000 | 2,129 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $311,804,000 | 2,115 |
| Total liabilities | $280,084,000 | 2,098 |
| Total deposits | $278,256,000 | 1,995 |
| Interest-bearing deposits | $195,082,000 | 2,274 |
| Deposits held in domestic offices | $278,256,000 | 1,995 |
| % insured | 80.84% | 5,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $314,000 | 3,905 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,514,000 | 2,532 |
| Total equity capital | $31,720,000 | 2,201 |
| Total bank equity capital | $31,720,000 | 2,201 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $950,000 | 2,525 |
| Surplus | $5,591,000 | 3,564 |
| Undivided profits | $25,179,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $17,910,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 710 |
| Income earned, not collected on loans | $490,000 | 4,542 |
| Earning assets | $273,079,000 | 2,189 |
| Long-term assets (5+ years) | $41,680,000 | 3,573 |
| Average Assets, year-to-date | $323,760,800 | 1,987 |
| Average Assets, quarterly | $316,151,000 | 2,057 |
| Volatile liabilities | $8,116,000 | 3,575 |
| Insider loans | $744,000 | 4,119 |
| FHLB advances | $314,000 | 3,716 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $26,784,000 | 2,138 |
| Tier 1 (core) risk-based capital | $25,858,000 | 2,479 |
| Tier 2 risk-based capital | $2,575,000 | 1,917 |
| Total risk weighted assets | $202,257,000 | 2,087 |
| Total unused commitments | $26,784,000 | 2,138 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 87 | 1,753 |
| Assets and Liabilities |
| Total Assets: | $320,498,000 | 2,050 |
| Cash and due from depository institutions | $96,896,000 | 1,753 |
| Interest-bearing balances | $84,304,000 | 463 |
| Securities | $1,000,000 | 6,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $191,592,000 | 2,082 |
| Loan loss allowance | $6,119,000 | 1,221 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,803,000 | 1,729 |
| Other real estate owned | $13,824,000 | 1,753 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,383,000 | 1,754 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $320,498,000 | 2,050 |
| Total liabilities | $288,635,000 | 2,032 |
| Total deposits | $286,744,000 | 1,925 |
| Interest-bearing deposits | $204,179,000 | 2,199 |
| Deposits held in domestic offices | $286,744,000 | 1,924 |
| % insured | 77.42% | 6,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $508,000 | 3,874 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,383,000 | 2,787 |
| Total equity capital | $31,863,000 | 2,218 |
| Total bank equity capital | $31,863,000 | 2,218 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $950,000 | 2,568 |
| Surplus | $5,407,000 | 3,638 |
| Undivided profits | $25,506,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $18,533,000 | 647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 720 |
| Income earned, not collected on loans | $711,000 | 3,839 |
| Earning assets | $276,896,000 | 2,175 |
| Long-term assets (5+ years) | $41,929,000 | 3,553 |
| Average Assets, year-to-date | $326,750,000 | 1,989 |
| Average Assets, quarterly | $318,748,000 | 2,048 |
| Volatile liabilities | $8,227,000 | 3,613 |
| Insider loans | $744,000 | 4,168 |
| FHLB advances | $508,000 | 3,692 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $26,322,000 | 2,170 |
| Tier 1 (core) risk-based capital | $26,169,000 | 2,484 |
| Tier 2 risk-based capital | $2,675,000 | 1,880 |
| Total risk weighted assets | $210,503,000 | 2,023 |
| Total unused commitments | $26,322,000 | 2,170 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 89 | 1,706 |
| Assets and Liabilities |
| Total Assets: | $316,998,000 | 2,065 |
| Cash and due from depository institutions | $88,332,000 | 1,706 |
| Interest-bearing balances | $77,029,000 | 506 |
| Securities | $1,000,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $194,115,000 | 2,061 |
| Loan loss allowance | $6,090,000 | 1,244 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,133,000 | 1,644 |
| Other real estate owned | $16,003,000 | 1,706 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,415,000 | 1,751 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $316,998,000 | 2,065 |
| Total liabilities | $286,452,000 | 2,034 |
| Total deposits | $285,081,000 | 1,920 |
| Interest-bearing deposits | $216,291,000 | 2,091 |
| Deposits held in domestic offices | $285,081,000 | 1,919 |
| % insured | 77.65% | 6,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $535,000 | 3,908 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $836,000 | 3,564 |
| Total equity capital | $30,546,000 | 2,259 |
| Total bank equity capital | $30,546,000 | 2,258 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $950,000 | 2,605 |
| Surplus | $3,650,000 | 4,226 |
| Undivided profits | $25,946,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $18,806,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 890 |
| Income earned, not collected on loans | $655,000 | 3,925 |
| Earning assets | $272,144,000 | 2,184 |
| Long-term assets (5+ years) | $39,647,000 | 3,657 |
| Average Assets, year-to-date | $328,834,000 | 1,976 |
| Average Assets, quarterly | $325,276,500 | 2,001 |
| Volatile liabilities | $9,084,000 | 3,455 |
| Insider loans | $635,000 | 4,449 |
| FHLB advances | $535,000 | 3,738 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $26,765,000 | 2,097 |
| Tier 1 (core) risk-based capital | $25,402,000 | 2,517 |
| Tier 2 risk-based capital | $2,812,000 | 1,792 |
| Total risk weighted assets | $221,609,000 | 1,908 |
| Total unused commitments | $26,765,000 | 2,097 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 90 | 1,665 |
| Assets and Liabilities |
| Total Assets: | $333,555,000 | 1,964 |
| Cash and due from depository institutions | $99,558,000 | 1,665 |
| Interest-bearing balances | $86,957,000 | 494 |
| Securities | $1,000,000 | 6,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $201,911,000 | 1,977 |
| Loan loss allowance | $6,156,000 | 1,229 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,241,000 | 1,618 |
| Other real estate owned | $12,835,000 | 1,665 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $11,010,000 | 1,668 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $333,555,000 | 1,964 |
| Total liabilities | $302,149,000 | 1,952 |
| Total deposits | $299,915,000 | 1,857 |
| Interest-bearing deposits | $223,395,000 | 2,051 |
| Deposits held in domestic offices | $299,915,000 | 1,857 |
| % insured | 76.20% | 6,569 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $903,000 | 3,794 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,331,000 | 2,704 |
| Total equity capital | $31,406,000 | 2,201 |
| Total bank equity capital | $31,406,000 | 2,200 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $950,000 | 2,637 |
| Surplus | $3,650,000 | 4,254 |
| Undivided profits | $26,806,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $23,992,000 | 584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 763 |
| Income earned, not collected on loans | $664,000 | 3,862 |
| Earning assets | $289,868,000 | 2,081 |
| Long-term assets (5+ years) | $37,989,000 | 3,754 |
| Average Assets, year-to-date | $334,752,000 | 1,950 |
| Average Assets, quarterly | $334,752,000 | 1,950 |
| Volatile liabilities | $8,607,000 | 3,563 |
| Insider loans | $684,000 | 4,362 |
| FHLB advances | $903,000 | 3,656 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $25,242,000 | 2,220 |
| Tier 1 (core) risk-based capital | $26,467,000 | 2,408 |
| Tier 2 risk-based capital | $2,796,000 | 1,813 |
| Total risk weighted assets | $220,292,000 | 1,924 |
| Total unused commitments | $25,242,000 | 2,220 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 92 | 1,614 |
| Assets and Liabilities |
| Total Assets: | $335,949,000 | 1,947 |
| Cash and due from depository institutions | $97,036,000 | 1,614 |
| Interest-bearing balances | $83,991,000 | 451 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $210,729,000 | 1,922 |
| Loan loss allowance | $6,695,000 | 1,156 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,385,000 | 1,600 |
| Other real estate owned | $10,325,000 | 1,614 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,474,000 | 1,767 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $335,949,000 | 1,947 |
| Total liabilities | $304,191,000 | 1,930 |
| Total deposits | $302,239,000 | 1,819 |
| Interest-bearing deposits | $213,546,000 | 2,115 |
| Deposits held in domestic offices | $302,239,000 | 1,818 |
| % insured | 79.08% | 6,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $928,000 | 3,980 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,024,000 | 3,196 |
| Total equity capital | $31,758,000 | 2,161 |
| Total bank equity capital | $31,758,000 | 2,160 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $950,000 | 2,659 |
| Surplus | $3,650,000 | 4,275 |
| Undivided profits | $27,158,000 | 1,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $24,681,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 694 |
| Income earned, not collected on loans | $739,000 | 3,691 |
| Earning assets | $294,720,000 | 2,013 |
| Long-term assets (5+ years) | $38,935,000 | 3,200 |
| Average Assets, year-to-date | $352,008,200 | 1,843 |
| Average Assets, quarterly | $342,937,500 | 1,906 |
| Volatile liabilities | $7,749,000 | 3,911 |
| Insider loans | $679,000 | 4,417 |
| FHLB advances | $928,000 | 3,817 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $23,606,000 | 2,270 |
| Tier 1 (core) risk-based capital | $27,698,000 | 2,288 |
| Tier 2 risk-based capital | $2,863,000 | 1,792 |
| Total risk weighted assets | $225,198,000 | 1,898 |
| Total unused commitments | $23,606,000 | 2,272 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 92 | 1,626 |
| Assets and Liabilities |
| Total Assets: | $349,926,000 | 1,878 |
| Cash and due from depository institutions | $93,253,000 | 1,626 |
| Interest-bearing balances | $81,197,000 | 508 |
| Securities | $1,002,000 | 7,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $231,998,000 | 1,779 |
| Loan loss allowance | $5,380,000 | 1,439 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,518,000 | 1,562 |
| Other real estate owned | $8,884,000 | 1,626 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,271,000 | 2,380 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $349,927,000 | 1,878 |
| Total liabilities | $315,673,000 | 1,868 |
| Total deposits | $313,366,000 | 1,753 |
| Interest-bearing deposits | $228,472,000 | 1,996 |
| Deposits held in domestic offices | $313,366,000 | 1,752 |
| % insured | 75.18% | 6,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,125,000 | 3,967 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,182,000 | 3,041 |
| Total equity capital | $34,254,000 | 2,026 |
| Total bank equity capital | $34,254,000 | 2,025 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $950,000 | 2,697 |
| Surplus | $3,650,000 | 4,311 |
| Undivided profits | $29,654,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $29,992,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,468,000 | 123 |
| Income earned, not collected on loans | $666,000 | 4,108 |
| Earning assets | $314,197,000 | 1,900 |
| Long-term assets (5+ years) | $38,722,000 | 3,135 |
| Average Assets, year-to-date | $356,023,000 | 1,827 |
| Average Assets, quarterly | $337,511,500 | 1,927 |
| Volatile liabilities | $6,437,000 | 4,248 |
| Insider loans | $663,000 | 4,485 |
| FHLB advances | $1,125,000 | 3,799 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $23,517,000 | 2,288 |
| Tier 1 (core) risk-based capital | $30,900,000 | 2,086 |
| Tier 2 risk-based capital | $2,961,000 | 1,732 |
| Total risk weighted assets | $234,462,000 | 1,835 |
| Total unused commitments | $23,517,000 | 2,293 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 94 | 1,605 |
| Assets and Liabilities |
| Total Assets: | $325,238,000 | 2,006 |
| Cash and due from depository institutions | $52,132,000 | 1,605 |
| Interest-bearing balances | $39,126,000 | 957 |
| Securities | $1,003,000 | 7,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $249,413,000 | 1,675 |
| Loan loss allowance | $6,130,000 | 1,310 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,654,000 | 1,532 |
| Other real estate owned | $8,100,000 | 1,605 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,936,000 | 2,484 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $325,238,000 | 2,006 |
| Total liabilities | $289,912,000 | 2,004 |
| Total deposits | $287,498,000 | 1,891 |
| Interest-bearing deposits | $206,250,000 | 2,199 |
| Deposits held in domestic offices | $287,498,000 | 1,890 |
| % insured | 82.34% | 6,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,151,000 | 4,031 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,263,000 | 2,767 |
| Total equity capital | $35,326,000 | 1,944 |
| Total bank equity capital | $35,326,000 | 1,943 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $950,000 | 2,734 |
| Surplus | $3,650,000 | 4,348 |
| Undivided profits | $30,726,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $33,506,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,097,000 | 92 |
| Income earned, not collected on loans | $723,000 | 3,874 |
| Earning assets | $289,542,000 | 2,041 |
| Long-term assets (5+ years) | $40,819,000 | 3,029 |
| Average Assets, year-to-date | $358,102,330 | 1,831 |
| Average Assets, quarterly | $346,577,500 | 1,892 |
| Volatile liabilities | $6,640,000 | 4,245 |
| Insider loans | $633,000 | 4,608 |
| FHLB advances | $1,151,000 | 3,863 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $26,648,000 | 2,065 |
| Tier 1 (core) risk-based capital | $32,144,000 | 1,976 |
| Tier 2 risk-based capital | $3,198,000 | 1,645 |
| Total risk weighted assets | $252,934,000 | 1,728 |
| Total unused commitments | $26,648,000 | 2,067 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 99 | 1,529 |
| Assets and Liabilities |
| Total Assets: | $368,874,000 | 1,793 |
| Cash and due from depository institutions | $80,673,000 | 1,529 |
| Interest-bearing balances | $11,207,000 | 2,757 |
| Securities | $1,005,000 | 7,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $262,811,000 | 1,613 |
| Loan loss allowance | $5,040,000 | 1,562 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,751,000 | 1,520 |
| Other real estate owned | $10,310,000 | 1,529 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,324,000 | 2,695 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $368,874,000 | 1,793 |
| Total liabilities | $332,609,000 | 1,793 |
| Total deposits | $330,743,000 | 1,658 |
| Interest-bearing deposits | $252,073,000 | 1,871 |
| Deposits held in domestic offices | $330,743,000 | 1,656 |
| % insured | 70.72% | 7,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,181,000 | 4,096 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $685,000 | 3,875 |
| Total equity capital | $36,265,000 | 1,850 |
| Total bank equity capital | $36,265,000 | 1,847 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $950,000 | 2,767 |
| Surplus | $3,650,000 | 4,385 |
| Undivided profits | $31,665,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $29,801,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,158,000 | 96 |
| Income earned, not collected on loans | $759,000 | 3,706 |
| Earning assets | $275,023,000 | 2,171 |
| Long-term assets (5+ years) | $37,793,000 | 3,095 |
| Average Assets, year-to-date | $375,013,000 | 1,751 |
| Average Assets, quarterly | $375,013,000 | 1,751 |
| Volatile liabilities | $5,789,000 | 4,517 |
| Insider loans | $537,000 | 4,868 |
| FHLB advances | $1,181,000 | 3,914 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $25,680,000 | 2,151 |
| Tier 1 (core) risk-based capital | $33,804,000 | 1,876 |
| Tier 2 risk-based capital | $3,368,000 | 1,586 |
| Total risk weighted assets | $267,810,000 | 1,668 |
| Total unused commitments | $25,680,000 | 2,152 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 97 | 1,571 |
| Assets and Liabilities |
| Total Assets: | $381,152,000 | 1,733 |
| Cash and due from depository institutions | $78,751,000 | 1,571 |
| Interest-bearing balances | $65,603,000 | 529 |
| Securities | $1,007,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $273,425,000 | 1,594 |
| Loan loss allowance | $6,330,000 | 1,266 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,907,000 | 1,507 |
| Other real estate owned | $14,292,000 | 1,571 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,770,000 | 2,926 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $381,152,000 | 1,733 |
| Total liabilities | $344,930,000 | 1,723 |
| Total deposits | $342,853,000 | 1,589 |
| Interest-bearing deposits | $266,142,000 | 1,789 |
| Deposits held in domestic offices | $342,853,000 | 1,587 |
| % insured | 71.63% | 7,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,210,000 | 4,270 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $867,000 | 3,472 |
| Total equity capital | $36,222,000 | 1,837 |
| Total bank equity capital | $36,222,000 | 1,835 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $950,000 | 2,809 |
| Surplus | $3,650,000 | 4,427 |
| Undivided profits | $31,622,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $28,852,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,238,000 | 163 |
| Income earned, not collected on loans | $793,000 | 3,683 |
| Earning assets | $340,035,000 | 1,774 |
| Long-term assets (5+ years) | $41,396,000 | 2,819 |
| Average Assets, year-to-date | $382,766,000 | 1,719 |
| Average Assets, quarterly | $382,625,000 | 1,734 |
| Volatile liabilities | $42,446,000 | 2,890 |
| Insider loans | $505,000 | 5,045 |
| FHLB advances | $1,210,000 | 4,082 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $25,965,000 | 2,129 |
| Tier 1 (core) risk-based capital | $36,222,000 | 1,762 |
| Tier 2 risk-based capital | $3,548,000 | 1,524 |
| Total risk weighted assets | $280,326,000 | 1,617 |
| Total unused commitments | $25,965,000 | 2,130 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 96 | 1,592 |
| Assets and Liabilities |
| Total Assets: | $384,098,000 | 1,757 |
| Cash and due from depository institutions | $65,457,000 | 1,592 |
| Interest-bearing balances | $51,442,000 | 701 |
| Securities | $1,000,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $286,612,000 | 1,546 |
| Loan loss allowance | $4,886,000 | 1,622 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,077,000 | 1,507 |
| Other real estate owned | $16,075,000 | 1,592 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,877,000 | 2,616 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $384,098,000 | 1,757 |
| Total liabilities | $345,878,000 | 1,755 |
| Total deposits | $342,939,000 | 1,607 |
| Interest-bearing deposits | $258,083,000 | 1,866 |
| Deposits held in domestic offices | $342,939,000 | 1,605 |
| % insured | 60.43% | 7,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,247,000 | 4,377 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,692,000 | 2,503 |
| Total equity capital | $38,220,000 | 1,796 |
| Total bank equity capital | $38,220,000 | 1,795 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $950,000 | 2,869 |
| Surplus | $3,650,000 | 4,462 |
| Undivided profits | $33,620,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $23,757,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,156,000 | 150 |
| Income earned, not collected on loans | $1,698,000 | 1,919 |
| Earning assets | $339,054,000 | 1,797 |
| Long-term assets (5+ years) | $52,003,000 | 2,330 |
| Average Assets, year-to-date | $383,169,500 | 1,738 |
| Average Assets, quarterly | $377,639,000 | 1,778 |
| Volatile liabilities | $38,120,000 | 3,221 |
| Insider loans | $489,000 | 5,146 |
| FHLB advances | $1,238,000 | 4,202 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $31,849,000 | 1,833 |
| Tier 1 (core) risk-based capital | $38,220,000 | 1,672 |
| Tier 2 risk-based capital | $3,755,000 | 1,482 |
| Total risk weighted assets | $299,274,000 | 1,546 |
| Total unused commitments | $31,849,000 | 1,836 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 101 | 1,533 |
| Assets and Liabilities |
| Total Assets: | $371,180,000 | 1,812 |
| Cash and due from depository institutions | $40,252,000 | 1,533 |
| Interest-bearing balances | $28,277,000 | 1,198 |
| Securities | $1,000,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $302,845,000 | 1,488 |
| Loan loss allowance | $5,441,000 | 1,478 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,136,000 | 1,505 |
| Other real estate owned | $12,088,000 | 1,533 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,859,000 | 2,645 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $371,180,000 | 1,812 |
| Total liabilities | $332,430,000 | 1,814 |
| Total deposits | $329,652,000 | 1,684 |
| Interest-bearing deposits | $259,122,000 | 1,857 |
| Deposits held in domestic offices | $329,652,000 | 1,683 |
| % insured | 62.93% | 7,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,273,000 | 4,499 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,505,000 | 2,596 |
| Total equity capital | $38,750,000 | 1,743 |
| Total bank equity capital | $38,750,000 | 1,742 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $950,000 | 2,901 |
| Surplus | $3,650,000 | 4,493 |
| Undivided profits | $34,150,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $28,524,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,299,000 | 173 |
| Income earned, not collected on loans | $1,598,000 | 1,950 |
| Earning assets | $332,122,000 | 1,844 |
| Long-term assets (5+ years) | $58,400,000 | 2,112 |
| Average Assets, year-to-date | $382,860,000 | 1,755 |
| Average Assets, quarterly | $373,936,500 | 1,796 |
| Volatile liabilities | $41,441,000 | 3,081 |
| Insider loans | $497,000 | 5,204 |
| FHLB advances | $1,267,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $28,458,000 | 2,036 |
| Tier 1 (core) risk-based capital | $38,750,000 | 1,639 |
| Tier 2 risk-based capital | $3,869,000 | 1,456 |
| Total risk weighted assets | $308,028,000 | 1,525 |
| Total unused commitments | $28,458,000 | 2,038 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 104 | 1,493 |
| Assets and Liabilities |
| Total Assets: | $376,693,000 | 1,826 |
| Cash and due from depository institutions | $35,811,000 | 1,493 |
| Interest-bearing balances | $24,411,000 | 1,376 |
| Securities | $1,000,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $311,541,000 | 1,477 |
| Loan loss allowance | $4,711,000 | 1,701 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,294,000 | 1,499 |
| Other real estate owned | $14,222,000 | 1,493 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,825,000 | 3,059 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $376,693,000 | 1,826 |
| Total liabilities | $336,386,000 | 1,842 |
| Total deposits | $334,420,000 | 1,702 |
| Interest-bearing deposits | $258,661,000 | 1,898 |
| Deposits held in domestic offices | $334,420,000 | 1,700 |
| % insured | 62.72% | 7,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,306,000 | 4,593 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $660,000 | 4,273 |
| Total equity capital | $40,307,000 | 1,680 |
| Total bank equity capital | $40,307,000 | 1,678 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $950,000 | 2,955 |
| Surplus | $3,650,000 | 4,555 |
| Undivided profits | $35,707,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $11,499,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,895,000 | 170 |
| Income earned, not collected on loans | $1,522,000 | 2,129 |
| Earning assets | $336,952,000 | 1,871 |
| Long-term assets (5+ years) | $54,106,000 | 2,255 |
| Average Assets, year-to-date | $388,700,000 | 1,775 |
| Average Assets, quarterly | $388,700,000 | 1,775 |
| Volatile liabilities | $42,466,000 | 3,086 |
| Insider loans | $495,000 | 5,283 |
| FHLB advances | $1,294,000 | 4,435 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $45,932,000 | 1,425 |
| Tier 1 (core) risk-based capital | $40,307,000 | 1,579 |
| Tier 2 risk-based capital | $4,068,000 | 1,425 |
| Total risk weighted assets | $324,042,000 | 1,504 |
| Total unused commitments | $45,932,000 | 1,429 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 107 | 1,469 |
| Assets and Liabilities |
| Total Assets: | $400,707,000 | 1,739 |
| Cash and due from depository institutions | $55,584,000 | 1,469 |
| Interest-bearing balances | $43,835,000 | 676 |
| Securities | $1,000,000 | 7,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $320,690,000 | 1,466 |
| Loan loss allowance | $5,480,000 | 1,506 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,495,000 | 1,496 |
| Other real estate owned | $8,383,000 | 1,469 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,555,000 | 2,866 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $400,707,000 | 1,739 |
| Total liabilities | $360,577,000 | 1,737 |
| Total deposits | $357,350,000 | 1,603 |
| Interest-bearing deposits | $286,811,000 | 1,730 |
| Deposits held in domestic offices | $357,350,000 | 1,602 |
| % insured | 62.57% | 7,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,375,000 | 4,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,852,000 | 2,266 |
| Total equity capital | $40,130,000 | 1,660 |
| Total bank equity capital | $40,130,000 | 1,658 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $950,000 | 2,998 |
| Surplus | $3,650,000 | 4,594 |
| Undivided profits | $35,530,000 | 921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $13,892,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,070,000 | 157 |
| Income earned, not collected on loans | $1,503,000 | 2,261 |
| Earning assets | $365,525,000 | 1,730 |
| Long-term assets (5+ years) | $54,829,000 | 2,213 |
| Average Assets, year-to-date | $378,439,600 | 1,806 |
| Average Assets, quarterly | $381,641,000 | 1,814 |
| Volatile liabilities | $50,994,000 | 2,702 |
| Insider loans | $418,000 | 5,540 |
| FHLB advances | $1,322,000 | 4,571 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $39,812,000 | 1,613 |
| Tier 1 (core) risk-based capital | $40,130,000 | 1,561 |
| Tier 2 risk-based capital | $4,181,000 | 1,421 |
| Total risk weighted assets | $332,454,000 | 1,500 |
| Total unused commitments | $39,812,000 | 1,614 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 110 | 1,457 |
| Assets and Liabilities |
| Total Assets: | $362,575,000 | 1,911 |
| Cash and due from depository institutions | $12,776,000 | 1,457 |
| Interest-bearing balances | $2,151,000 | 4,212 |
| Securities | $1,000,000 | 7,573 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,451 |
| Net loans & leases | $328,055,000 | 1,461 |
| Loan loss allowance | $4,187,000 | 1,804 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,673,000 | 1,475 |
| Other real estate owned | $7,001,000 | 1,457 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,870,000 | 3,672 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $362,575,000 | 1,911 |
| Total liabilities | $320,829,000 | 1,949 |
| Total deposits | $318,320,000 | 1,780 |
| Interest-bearing deposits | $252,446,000 | 1,931 |
| Deposits held in domestic offices | $318,320,000 | 1,778 |
| % insured | 70.76% | 7,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,348,000 | 4,848 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,161,000 | 3,456 |
| Total equity capital | $41,746,000 | 1,654 |
| Total bank equity capital | $41,746,000 | 1,652 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $950,000 | 3,037 |
| Surplus | $3,650,000 | 4,617 |
| Undivided profits | $37,146,000 | 912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $10,531,000 | 1,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,034,000 | 135 |
| Income earned, not collected on loans | $1,477,000 | 2,463 |
| Earning assets | $332,406,000 | 1,913 |
| Long-term assets (5+ years) | $53,655,000 | 2,244 |
| Average Assets, year-to-date | $372,872,750 | 1,845 |
| Average Assets, quarterly | $366,745,000 | 1,883 |
| Volatile liabilities | $51,354,000 | 2,716 |
| Insider loans | $423,000 | 5,581 |
| FHLB advances | $1,348,000 | 4,675 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $43,322,000 | 1,593 |
| Tier 1 (core) risk-based capital | $41,746,000 | 1,538 |
| Tier 2 risk-based capital | $4,187,000 | 1,431 |
| Total risk weighted assets | $336,179,000 | 1,510 |
| Total unused commitments | $43,322,000 | 1,594 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 108 | 1,524 |
| Assets and Liabilities |
| Total Assets: | $370,915,000 | 1,896 |
| Cash and due from depository institutions | $15,071,000 | 1,524 |
| Interest-bearing balances | $2,811,000 | 3,578 |
| Securities | $1,000,000 | 7,640 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,015 |
| Net loans & leases | $327,546,000 | 1,496 |
| Loan loss allowance | $4,394,000 | 1,671 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,426,000 | 1,536 |
| Other real estate owned | $4,502,000 | 1,524 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,370,000 | 3,400 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $370,915,000 | 1,896 |
| Total liabilities | $328,850,000 | 1,917 |
| Total deposits | $306,172,000 | 1,852 |
| Interest-bearing deposits | $238,346,000 | 2,033 |
| Deposits held in domestic offices | $306,172,000 | 1,849 |
| % insured | 60.95% | 7,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $21,375,000 | 1,932 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,303,000 | 3,232 |
| Total equity capital | $42,065,000 | 1,631 |
| Total bank equity capital | $42,065,000 | 1,631 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $950,000 | 3,075 |
| Surplus | $3,650,000 | 4,661 |
| Undivided profits | $37,465,000 | 885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $10,352,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,924,000 | 134 |
| Income earned, not collected on loans | $1,344,000 | 2,598 |
| Earning assets | $341,357,000 | 1,887 |
| Long-term assets (5+ years) | $50,650,000 | 2,326 |
| Average Assets, year-to-date | $376,305,330 | 1,847 |
| Average Assets, quarterly | $371,794,500 | 1,880 |
| Volatile liabilities | $51,545,000 | 2,693 |
| Insider loans | $428,000 | 5,618 |
| FHLB advances | $21,375,000 | 1,820 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $49,900,000 | 1,480 |
| Tier 1 (core) risk-based capital | $42,065,000 | 1,535 |
| Tier 2 risk-based capital | $4,187,000 | 1,431 |
| Total risk weighted assets | $333,960,000 | 1,559 |
| Total unused commitments | $49,900,000 | 1,481 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 112 | 1,469 |
| Assets and Liabilities |
| Total Assets: | $372,674,000 | 1,890 |
| Cash and due from depository institutions | $22,558,000 | 1,469 |
| Interest-bearing balances | $10,370,000 | 1,577 |
| Securities | $996,000 | 7,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $333,188,000 | 1,488 |
| Loan loss allowance | $4,730,000 | 1,505 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,332,000 | 1,561 |
| Other real estate owned | $2,500,000 | 1,469 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,100,000 | 3,084 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $372,674,000 | 1,890 |
| Total liabilities | $330,668,000 | 1,916 |
| Total deposits | $303,638,000 | 1,866 |
| Interest-bearing deposits | $232,868,000 | 2,064 |
| Deposits held in domestic offices | $303,638,000 | 1,863 |
| % insured | 59.62% | 7,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $26,601,000 | 1,679 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $429,000 | 5,609 |
| Total equity capital | $42,006,000 | 1,637 |
| Total bank equity capital | $42,006,000 | 1,637 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $950,000 | 3,097 |
| Surplus | $3,650,000 | 4,680 |
| Undivided profits | $37,406,000 | 898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $9,108,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,007,000 | 126 |
| Income earned, not collected on loans | $1,258,000 | 2,802 |
| Earning assets | $344,554,000 | 1,878 |
| Long-term assets (5+ years) | $46,369,000 | 2,469 |
| Average Assets, year-to-date | $379,000,500 | 1,844 |
| Average Assets, quarterly | $379,000,500 | 1,844 |
| Volatile liabilities | $86,279,000 | 1,754 |
| Insider loans | $441,000 | 5,597 |
| FHLB advances | $26,601,000 | 1,580 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $52,417,000 | 1,472 |
| Tier 1 (core) risk-based capital | $42,006,000 | 1,553 |
| Tier 2 risk-based capital | $3,922,000 | 1,489 |
| Total risk weighted assets | $340,654,000 | 1,538 |
| Total unused commitments | $52,417,000 | 1,474 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 114 | 1,458 |
| Assets and Liabilities |
| Total Assets: | $385,327,000 | 1,814 |
| Cash and due from depository institutions | $22,112,000 | 1,458 |
| Interest-bearing balances | $10,795,000 | 1,014 |
| Securities | $995,000 | 7,779 |
| Federal funds sold & reverse repurchase agreements | $14,100,000 | 667 |
| Net loans & leases | $333,382,000 | 1,499 |
| Loan loss allowance | $4,584,000 | 1,494 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,508,000 | 1,529 |
| Other real estate owned | $1,447,000 | 1,458 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,783,000 | 3,236 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $385,327,000 | 1,814 |
| Total liabilities | $343,471,000 | 1,833 |
| Total deposits | $315,003,000 | 1,751 |
| Interest-bearing deposits | $245,066,000 | 1,914 |
| Deposits held in domestic offices | $315,003,000 | 1,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $27,449,000 | 1,795 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,019,000 | 3,696 |
| Total equity capital | $41,856,000 | 1,618 |
| Total bank equity capital | $41,856,000 | 1,618 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $950,000 | 3,118 |
| Surplus | $3,650,000 | 4,674 |
| Undivided profits | $37,256,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,251,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,919,000 | 88 |
| Income earned, not collected on loans | $1,211,000 | 3,066 |
| Earning assets | $359,272,000 | 1,783 |
| Long-term assets (5+ years) | $36,813,000 | 2,838 |
| Average Assets, year-to-date | $377,865,800 | 1,789 |
| Average Assets, quarterly | $385,875,500 | 1,795 |
| Volatile liabilities | $102,799,000 | 1,486 |
| Insider loans | $331,000 | 6,033 |
| FHLB advances | $27,426,000 | 1,693 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $55,640,000 | 1,434 |
| Tier 1 (core) risk-based capital | $41,856,000 | 1,533 |
| Tier 2 risk-based capital | $4,146,000 | 1,406 |
| Total risk weighted assets | $330,510,000 | 1,575 |
| Total unused commitments | $55,640,000 | 1,438 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 113 | 1,492 |
| Assets and Liabilities |
| Total Assets: | $386,424,000 | 1,801 |
| Cash and due from depository institutions | $32,059,000 | 1,492 |
| Interest-bearing balances | $21,441,000 | 339 |
| Securities | $994,000 | 7,839 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,227 |
| Net loans & leases | $328,441,000 | 1,513 |
| Loan loss allowance | $4,774,000 | 1,314 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,574,000 | 1,517 |
| Other real estate owned | $1,471,000 | 1,492 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,885,000 | 3,206 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $386,424,000 | 1,801 |
| Total liabilities | $343,804,000 | 1,821 |
| Total deposits | $314,819,000 | 1,732 |
| Interest-bearing deposits | $242,989,000 | 1,902 |
| Deposits held in domestic offices | $314,819,000 | 1,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $27,601,000 | 1,807 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,384,000 | 3,085 |
| Total equity capital | $42,620,000 | 1,594 |
| Total bank equity capital | $42,620,000 | 1,594 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $950,000 | 3,147 |
| Surplus | $3,650,000 | 4,678 |
| Undivided profits | $38,020,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,678,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $833,000 | 270 |
| Income earned, not collected on loans | $1,446,000 | 2,734 |
| Earning assets | $360,876,000 | 1,769 |
| Long-term assets (5+ years) | $28,141,000 | 3,327 |
| Average Assets, year-to-date | $376,000,500 | 1,805 |
| Average Assets, quarterly | $376,492,500 | 1,822 |
| Volatile liabilities | $103,249,000 | 1,415 |
| Insider loans | $329,000 | 6,039 |
| FHLB advances | $27,601,000 | 1,712 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $70,527,000 | 1,274 |
| Tier 1 (core) risk-based capital | $42,620,000 | 1,524 |
| Tier 2 risk-based capital | $4,066,000 | 1,399 |
| Total risk weighted assets | $323,782,000 | 1,620 |
| Total unused commitments | $70,527,000 | 1,276 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 115 | 1,485 |
| Assets and Liabilities |
| Total Assets: | $366,561,000 | 1,866 |
| Cash and due from depository institutions | $19,325,000 | 1,485 |
| Interest-bearing balances | $9,272,000 | 713 |
| Securities | $993,000 | 7,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $330,529,000 | 1,490 |
| Loan loss allowance | $4,878,000 | 1,219 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,736,000 | 1,476 |
| Other real estate owned | $1,080,000 | 1,485 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,898,000 | 2,780 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $366,561,000 | 1,866 |
| Total liabilities | $324,319,000 | 1,896 |
| Total deposits | $310,175,000 | 1,741 |
| Interest-bearing deposits | $233,302,000 | 1,984 |
| Deposits held in domestic offices | $310,175,000 | 1,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,642,000 | 2,758 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,502,000 | 2,879 |
| Total equity capital | $42,242,000 | 1,627 |
| Total bank equity capital | $42,242,000 | 1,627 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $950,000 | 3,174 |
| Surplus | $3,650,000 | 4,688 |
| Undivided profits | $37,642,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,972,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,370,000 | 2,791 |
| Earning assets | $340,794,000 | 1,840 |
| Long-term assets (5+ years) | $26,904,000 | 3,401 |
| Average Assets, year-to-date | $372,526,000 | 1,824 |
| Average Assets, quarterly | $376,932,000 | 1,815 |
| Volatile liabilities | $69,033,000 | 2,029 |
| Insider loans | $331,000 | 6,024 |
| FHLB advances | $12,637,000 | 2,652 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $74,940,000 | 1,238 |
| Tier 1 (core) risk-based capital | $42,242,000 | 1,550 |
| Tier 2 risk-based capital | $4,050,000 | 1,370 |
| Total risk weighted assets | $322,445,000 | 1,613 |
| Total unused commitments | $74,940,000 | 1,238 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 120 | 1,417 |
| Assets and Liabilities |
| Total Assets: | $387,303,000 | 1,772 |
| Cash and due from depository institutions | $19,947,000 | 1,417 |
| Interest-bearing balances | $10,147,000 | 761 |
| Securities | $1,000,000 | 7,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $350,132,000 | 1,373 |
| Loan loss allowance | $4,877,000 | 1,165 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,162,000 | 1,565 |
| Other real estate owned | $855,000 | 1,417 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,207,000 | 2,342 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $387,303,000 | 1,772 |
| Total liabilities | $345,759,000 | 1,782 |
| Total deposits | $310,702,000 | 1,738 |
| Interest-bearing deposits | $230,392,000 | 2,001 |
| Deposits held in domestic offices | $310,702,000 | 1,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $32,688,000 | 1,457 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,369,000 | 2,160 |
| Total equity capital | $41,544,000 | 1,696 |
| Total bank equity capital | $41,544,000 | 1,696 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $950,000 | 3,188 |
| Surplus | $3,650,000 | 4,669 |
| Undivided profits | $36,944,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $735,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 636 |
| Income earned, not collected on loans | $1,691,000 | 2,323 |
| Earning assets | $361,279,000 | 1,743 |
| Long-term assets (5+ years) | $24,403,000 | 3,484 |
| Average Assets, year-to-date | $375,508,500 | 1,812 |
| Average Assets, quarterly | $375,508,500 | 1,812 |
| Volatile liabilities | $90,197,000 | 1,570 |
| Insider loans | $323,000 | 6,044 |
| FHLB advances | $32,672,000 | 1,381 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $86,415,000 | 1,153 |
| Tier 1 (core) risk-based capital | $41,544,000 | 1,569 |
| Tier 2 risk-based capital | $4,295,000 | 1,259 |
| Total risk weighted assets | $342,273,000 | 1,501 |
| Total unused commitments | $86,415,000 | 1,154 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 118 | 1,450 |
| Assets and Liabilities |
| Total Assets: | $363,714,000 | 1,863 |
| Cash and due from depository institutions | $11,892,000 | 1,450 |
| Interest-bearing balances | $3,201,000 | 1,482 |
| Securities | $1,000,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $335,438,000 | 1,428 |
| Loan loss allowance | $4,748,000 | 1,164 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,655,000 | 1,671 |
| Other real estate owned | $855,000 | 1,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,874,000 | 2,449 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $363,714,000 | 1,863 |
| Total liabilities | $322,634,000 | 1,883 |
| Total deposits | $290,469,000 | 1,841 |
| Interest-bearing deposits | $205,730,000 | 2,191 |
| Deposits held in domestic offices | $290,469,000 | 1,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,089,000 | 1,440 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,076,000 | 2,397 |
| Total equity capital | $41,080,000 | 1,705 |
| Total bank equity capital | $41,080,000 | 1,705 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $950,000 | 3,191 |
| Surplus | $3,650,000 | 4,649 |
| Undivided profits | $36,480,000 | 1,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $705,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 552 |
| Income earned, not collected on loans | $1,788,000 | 2,395 |
| Earning assets | $339,639,000 | 1,830 |
| Long-term assets (5+ years) | $20,569,000 | 3,595 |
| Average Assets, year-to-date | $334,100,200 | 1,928 |
| Average Assets, quarterly | $348,002,500 | 1,910 |
| Volatile liabilities | $74,705,000 | 1,876 |
| Insider loans | $6,326,000 | 1,221 |
| FHLB advances | $30,062,000 | 1,361 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $99,174,000 | 1,024 |
| Tier 1 (core) risk-based capital | $41,080,000 | 1,586 |
| Tier 2 risk-based capital | $4,173,000 | 1,275 |
| Total risk weighted assets | $332,496,000 | 1,534 |
| Total unused commitments | $99,174,000 | 1,025 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 125 | 1,364 |
| Assets and Liabilities |
| Total Assets: | $332,291,000 | 1,972 |
| Cash and due from depository institutions | $9,658,000 | 1,364 |
| Interest-bearing balances | $352,000 | 3,342 |
| Securities | $1,000,000 | 8,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $304,843,000 | 1,551 |
| Loan loss allowance | $4,618,000 | 1,140 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,490,000 | 1,676 |
| Other real estate owned | $1,518,000 | 1,364 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,782,000 | 2,200 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $332,291,000 | 1,972 |
| Total liabilities | $292,493,000 | 2,003 |
| Total deposits | $262,526,000 | 2,000 |
| Interest-bearing deposits | $200,673,000 | 2,217 |
| Deposits held in domestic offices | $262,526,000 | 1,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $27,334,000 | 1,436 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,633,000 | 1,991 |
| Total equity capital | $39,798,000 | 1,731 |
| Total bank equity capital | $39,798,000 | 1,731 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $950,000 | 3,174 |
| Surplus | $3,650,000 | 4,614 |
| Undivided profits | $35,198,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $416,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 613 |
| Income earned, not collected on loans | $1,913,000 | 2,401 |
| Earning assets | $306,195,000 | 1,970 |
| Long-term assets (5+ years) | $14,481,000 | 4,166 |
| Average Assets, year-to-date | $326,696,750 | 1,953 |
| Average Assets, quarterly | $323,390,000 | 2,007 |
| Volatile liabilities | $73,859,000 | 1,846 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $27,296,000 | 1,361 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $97,439,000 | 1,053 |
| Tier 1 (core) risk-based capital | $39,798,000 | 1,624 |
| Tier 2 risk-based capital | $3,714,000 | 1,425 |
| Total risk weighted assets | $295,489,000 | 1,667 |
| Total unused commitments | $97,439,000 | 1,054 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 123 | 1,417 |
| Assets and Liabilities |
| Total Assets: | $314,489,000 | 2,098 |
| Cash and due from depository institutions | $10,869,000 | 1,417 |
| Interest-bearing balances | $628,000 | 2,872 |
| Securities | $1,000,000 | 8,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $287,752,000 | 1,639 |
| Loan loss allowance | $4,601,000 | 1,131 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,794,000 | 1,836 |
| Other real estate owned | $1,518,000 | 1,417 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,556,000 | 2,494 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $314,489,000 | 2,098 |
| Total liabilities | $276,014,000 | 2,149 |
| Total deposits | $259,180,000 | 2,044 |
| Interest-bearing deposits | $197,339,000 | 2,261 |
| Deposits held in domestic offices | $259,180,000 | 2,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,825,000 | 2,031 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,009,000 | 2,336 |
| Total equity capital | $38,475,000 | 1,775 |
| Total bank equity capital | $38,475,000 | 1,775 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $950,000 | 3,179 |
| Surplus | $3,650,000 | 4,615 |
| Undivided profits | $33,875,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $575,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 542 |
| Income earned, not collected on loans | $1,845,000 | 2,298 |
| Earning assets | $289,380,000 | 2,085 |
| Long-term assets (5+ years) | $17,433,000 | 3,742 |
| Average Assets, year-to-date | $324,832,000 | 1,991 |
| Average Assets, quarterly | $320,798,500 | 2,036 |
| Volatile liabilities | $50,269,000 | 2,512 |
| Insider loans | $356,000 | 5,964 |
| FHLB advances | $14,788,000 | 1,925 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $88,042,000 | 1,178 |
| Tier 1 (core) risk-based capital | $38,475,000 | 1,678 |
| Tier 2 risk-based capital | $3,632,000 | 1,468 |
| Total risk weighted assets | $288,868,000 | 1,706 |
| Total unused commitments | $88,042,000 | 1,179 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 124 | 1,397 |
| Assets and Liabilities |
| Total Assets: | $327,108,000 | 2,008 |
| Cash and due from depository institutions | $24,059,000 | 1,397 |
| Interest-bearing balances | $15,414,000 | 429 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $289,092,000 | 1,614 |
| Loan loss allowance | $4,367,000 | 1,189 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,806,000 | 1,812 |
| Other real estate owned | $1,742,000 | 1,397 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,409,000 | 2,816 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $327,108,000 | 2,008 |
| Total liabilities | $289,662,000 | 2,029 |
| Total deposits | $275,780,000 | 1,940 |
| Interest-bearing deposits | $209,777,000 | 2,149 |
| Deposits held in domestic offices | $275,780,000 | 1,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,380,000 | 2,261 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,502,000 | 2,034 |
| Total equity capital | $37,446,000 | 1,830 |
| Total bank equity capital | $37,446,000 | 1,830 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $950,000 | 3,175 |
| Surplus | $3,650,000 | 4,584 |
| Undivided profits | $32,846,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,161,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 773 |
| Income earned, not collected on loans | $1,853,000 | 2,208 |
| Earning assets | $304,506,000 | 1,978 |
| Long-term assets (5+ years) | $15,149,000 | 3,961 |
| Average Assets, year-to-date | $330,003,500 | 1,972 |
| Average Assets, quarterly | $330,003,500 | 1,972 |
| Volatile liabilities | $46,679,000 | 2,611 |
| Insider loans | $424,000 | 5,747 |
| FHLB advances | $11,321,000 | 2,161 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $82,306,000 | 1,243 |
| Tier 1 (core) risk-based capital | $37,446,000 | 1,712 |
| Tier 2 risk-based capital | $3,714,000 | 1,425 |
| Total risk weighted assets | $295,697,000 | 1,663 |
| Total unused commitments | $82,306,000 | 1,243 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 124 | 1,391 |
| Assets and Liabilities |
| Total Assets: | $332,899,000 | 1,962 |
| Cash and due from depository institutions | $36,315,000 | 1,391 |
| Interest-bearing balances | $26,247,000 | 235 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $283,451,000 | 1,632 |
| Loan loss allowance | $4,032,000 | 1,285 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,460,000 | 1,881 |
| Other real estate owned | $1,837,000 | 1,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,836,000 | 3,077 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $332,899,000 | 1,962 |
| Total liabilities | $296,255,000 | 1,979 |
| Total deposits | $281,923,000 | 1,861 |
| Interest-bearing deposits | $213,876,000 | 2,104 |
| Deposits held in domestic offices | $281,923,000 | 1,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,384,000 | 2,252 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,948,000 | 2,433 |
| Total equity capital | $36,644,000 | 1,824 |
| Total bank equity capital | $36,644,000 | 1,824 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $950,000 | 3,171 |
| Surplus | $3,650,000 | 4,552 |
| Undivided profits | $32,044,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,809,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 881 |
| Income earned, not collected on loans | $1,776,000 | 2,368 |
| Earning assets | $309,698,000 | 1,928 |
| Long-term assets (5+ years) | $13,290,000 | 4,170 |
| Average Assets, year-to-date | $310,200,600 | 2,000 |
| Average Assets, quarterly | $318,230,000 | 2,020 |
| Volatile liabilities | $39,262,000 | 3,146 |
| Insider loans | $425,000 | 5,748 |
| FHLB advances | $12,353,000 | 2,148 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $91,406,000 | 1,103 |
| Tier 1 (core) risk-based capital | $36,644,000 | 1,717 |
| Tier 2 risk-based capital | $3,719,000 | 1,403 |
| Total risk weighted assets | $296,429,000 | 1,640 |
| Total unused commitments | $91,406,000 | 1,104 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 120 | 1,451 |
| Assets and Liabilities |
| Total Assets: | $303,561,000 | 2,123 |
| Cash and due from depository institutions | $20,841,000 | 1,451 |
| Interest-bearing balances | $10,799,000 | 498 |
| Securities | $1,000,000 | 8,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $268,912,000 | 1,701 |
| Loan loss allowance | $3,806,000 | 1,368 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,183,000 | 1,930 |
| Other real estate owned | $1,744,000 | 1,451 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,881,000 | 3,067 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $303,561,000 | 2,123 |
| Total liabilities | $268,008,000 | 2,157 |
| Total deposits | $261,898,000 | 1,977 |
| Interest-bearing deposits | $199,555,000 | 2,187 |
| Deposits held in domestic offices | $261,898,000 | 1,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,912,000 | 3,989 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,198,000 | 2,172 |
| Total equity capital | $35,553,000 | 1,870 |
| Total bank equity capital | $35,553,000 | 1,870 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $950,000 | 3,188 |
| Surplus | $3,650,000 | 4,537 |
| Undivided profits | $30,953,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,978,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 885 |
| Income earned, not collected on loans | $1,728,000 | 2,459 |
| Earning assets | $280,711,000 | 2,114 |
| Long-term assets (5+ years) | $13,477,000 | 4,093 |
| Average Assets, year-to-date | $304,526,000 | 2,044 |
| Average Assets, quarterly | $301,350,000 | 2,118 |
| Volatile liabilities | $39,338,000 | 3,123 |
| Insider loans | $425,000 | 5,776 |
| FHLB advances | $3,882,000 | 3,841 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $85,466,000 | 1,188 |
| Tier 1 (core) risk-based capital | $35,553,000 | 1,768 |
| Tier 2 risk-based capital | $3,516,000 | 1,478 |
| Total risk weighted assets | $280,963,000 | 1,715 |
| Total unused commitments | $85,466,000 | 1,189 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 120 | 1,455 |
| Assets and Liabilities |
| Total Assets: | $299,139,000 | 2,136 |
| Cash and due from depository institutions | $16,197,000 | 1,455 |
| Interest-bearing balances | $6,084,000 | 857 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $270,515,000 | 1,664 |
| Loan loss allowance | $3,474,000 | 1,480 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,253,000 | 1,867 |
| Other real estate owned | $1,938,000 | 1,455 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,236,000 | 3,353 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $299,139,000 | 2,136 |
| Total liabilities | $264,692,000 | 2,169 |
| Total deposits | $259,257,000 | 1,990 |
| Interest-bearing deposits | $196,550,000 | 2,216 |
| Deposits held in domestic offices | $259,257,000 | 1,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,621,000 | 4,092 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,814,000 | 2,311 |
| Total equity capital | $34,447,000 | 1,853 |
| Total bank equity capital | $34,447,000 | 1,853 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $950,000 | 3,184 |
| Surplus | $3,650,000 | 4,518 |
| Undivided profits | $29,847,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,412,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 445 |
| Income earned, not collected on loans | $1,805,000 | 2,078 |
| Earning assets | $276,599,000 | 2,120 |
| Long-term assets (5+ years) | $12,901,000 | 4,132 |
| Average Assets, year-to-date | $304,847,670 | 2,051 |
| Average Assets, quarterly | $296,132,500 | 2,135 |
| Volatile liabilities | $41,467,000 | 2,966 |
| Insider loans | $434,000 | 5,729 |
| FHLB advances | $3,467,000 | 3,992 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $79,165,000 | 1,264 |
| Tier 1 (core) risk-based capital | $34,447,000 | 1,795 |
| Tier 2 risk-based capital | $3,474,000 | 1,465 |
| Total risk weighted assets | $280,116,000 | 1,684 |
| Total unused commitments | $79,165,000 | 1,264 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 115 | 1,504 |
| Assets and Liabilities |
| Total Assets: | $293,126,000 | 2,145 |
| Cash and due from depository institutions | $14,817,000 | 1,504 |
| Interest-bearing balances | $5,161,000 | 1,069 |
| Securities | $19,000 | 8,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $265,597,000 | 1,653 |
| Loan loss allowance | $3,180,000 | 1,590 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,379,000 | 1,788 |
| Other real estate owned | $2,195,000 | 1,504 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,119,000 | 3,328 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $293,126,000 | 2,145 |
| Total liabilities | $259,655,000 | 2,181 |
| Total deposits | $254,177,000 | 2,011 |
| Interest-bearing deposits | $190,959,000 | 2,242 |
| Deposits held in domestic offices | $254,177,000 | 2,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,365,000 | 4,072 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,113,000 | 2,088 |
| Total equity capital | $33,471,000 | 1,889 |
| Total bank equity capital | $33,471,000 | 1,889 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $950,000 | 3,170 |
| Surplus | $3,650,000 | 4,447 |
| Undivided profits | $28,871,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,703,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 263 |
| Income earned, not collected on loans | $1,542,000 | 2,310 |
| Earning assets | $270,777,000 | 2,136 |
| Long-term assets (5+ years) | $11,748,000 | 4,299 |
| Average Assets, year-to-date | $307,702,000 | 2,028 |
| Average Assets, quarterly | $307,702,000 | 2,028 |
| Volatile liabilities | $44,447,000 | 2,725 |
| Insider loans | $446,000 | 5,654 |
| FHLB advances | $3,336,000 | 3,936 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $77,954,000 | 1,253 |
| Tier 1 (core) risk-based capital | $33,471,000 | 1,814 |
| Tier 2 risk-based capital | $3,180,000 | 1,562 |
| Total risk weighted assets | $270,931,000 | 1,700 |
| Total unused commitments | $77,954,000 | 1,253 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 119 | 1,444 |
| Assets and Liabilities |
| Total Assets: | $322,278,000 | 1,934 |
| Cash and due from depository institutions | $49,972,000 | 1,444 |
| Interest-bearing balances | $42,067,000 | 115 |
| Securities | $47,000 | 8,605 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
| Net loans & leases | $258,648,000 | 1,671 |
| Loan loss allowance | $2,990,000 | 1,670 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,445,000 | 1,736 |
| Other real estate owned | $1,284,000 | 1,444 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,382,000 | 2,729 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $322,278,000 | 1,934 |
| Total liabilities | $289,822,000 | 1,943 |
| Total deposits | $269,200,000 | 1,868 |
| Interest-bearing deposits | $208,572,000 | 2,036 |
| Deposits held in domestic offices | $269,200,000 | 1,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,394,000 | 1,846 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,228,000 | 1,977 |
| Total equity capital | $32,456,000 | 1,920 |
| Total bank equity capital | $32,456,000 | 1,920 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $950,000 | 3,178 |
| Surplus | $3,650,000 | 4,416 |
| Undivided profits | $27,856,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,110,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,261,000 | 103 |
| Income earned, not collected on loans | $1,703,000 | 2,087 |
| Earning assets | $301,262,000 | 1,900 |
| Long-term assets (5+ years) | $7,931,000 | 5,022 |
| Average Assets, year-to-date | $320,769,200 | 1,850 |
| Average Assets, quarterly | $323,942,500 | 1,904 |
| Volatile liabilities | $68,832,000 | 1,896 |
| Insider loans | $452,000 | 5,604 |
| FHLB advances | $18,355,000 | 1,738 |
| Loans and leases held for sale | $6,660,000 | 309 |
| Unused loan commitments | $74,867,000 | 1,259 |
| Tier 1 (core) risk-based capital | $32,456,000 | 1,837 |
| Tier 2 risk-based capital | $2,990,000 | 1,622 |
| Total risk weighted assets | $271,257,000 | 1,683 |
| Total unused commitments | $74,867,000 | 1,259 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 121 | 1,414 |
| Assets and Liabilities |
| Total Assets: | $325,607,000 | 1,882 |
| Cash and due from depository institutions | $45,311,000 | 1,414 |
| Interest-bearing balances | $35,881,000 | 147 |
| Securities | $82,000 | 8,630 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
| Net loans & leases | $266,622,000 | 1,588 |
| Loan loss allowance | $3,226,000 | 1,518 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,259,000 | 1,749 |
| Other real estate owned | $1,524,000 | 1,414 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,309,000 | 2,719 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $325,607,000 | 1,882 |
| Total liabilities | $293,946,000 | 1,877 |
| Total deposits | $263,464,000 | 1,857 |
| Interest-bearing deposits | $203,656,000 | 2,034 |
| Deposits held in domestic offices | $263,464,000 | 1,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $28,484,000 | 1,390 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,998,000 | 2,073 |
| Total equity capital | $31,661,000 | 1,943 |
| Total bank equity capital | $31,661,000 | 1,943 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $950,000 | 3,161 |
| Surplus | $3,650,000 | 4,378 |
| Undivided profits | $27,061,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $12,499,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,073,000 | 44 |
| Income earned, not collected on loans | $1,699,000 | 2,010 |
| Earning assets | $303,085,000 | 1,847 |
| Long-term assets (5+ years) | $6,602,000 | 5,397 |
| Average Assets, year-to-date | $320,392,000 | 1,835 |
| Average Assets, quarterly | $324,832,000 | 1,861 |
| Volatile liabilities | $81,644,000 | 1,574 |
| Insider loans | $459,000 | 5,580 |
| FHLB advances | $28,374,000 | 1,308 |
| Loans and leases held for sale | $6,677,000 | 349 |
| Unused loan commitments | $72,126,000 | 1,295 |
| Tier 1 (core) risk-based capital | $31,661,000 | 1,854 |
| Tier 2 risk-based capital | $3,226,000 | 1,478 |
| Total risk weighted assets | $273,158,000 | 1,630 |
| Total unused commitments | $72,126,000 | 1,295 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 120 | 1,425 |
| Assets and Liabilities |
| Total Assets: | $324,057,000 | 1,850 |
| Cash and due from depository institutions | $42,866,000 | 1,425 |
| Interest-bearing balances | $33,547,000 | 144 |
| Securities | $116,000 | 8,638 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
| Net loans & leases | $267,139,000 | 1,545 |
| Loan loss allowance | $3,206,000 | 1,503 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,354,000 | 1,691 |
| Other real estate owned | $1,573,000 | 1,425 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,509,000 | 2,542 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $324,057,000 | 1,850 |
| Total liabilities | $293,073,000 | 1,838 |
| Total deposits | $263,080,000 | 1,824 |
| Interest-bearing deposits | $207,673,000 | 1,956 |
| Deposits held in domestic offices | $263,080,000 | 1,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $28,455,000 | 1,397 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,538,000 | 2,386 |
| Total equity capital | $30,984,000 | 1,942 |
| Total bank equity capital | $30,984,000 | 1,942 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $950,000 | 3,143 |
| Surplus | $3,650,000 | 4,337 |
| Undivided profits | $26,384,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $12,188,000 | 249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,339,000 | 39 |
| Income earned, not collected on loans | $1,788,000 | 1,711 |
| Earning assets | $301,302,000 | 1,825 |
| Long-term assets (5+ years) | $5,862,000 | 5,657 |
| Average Assets, year-to-date | $318,653,670 | 1,831 |
| Average Assets, quarterly | $324,690,500 | 1,819 |
| Volatile liabilities | $87,189,000 | 1,451 |
| Insider loans | $389,000 | 5,831 |
| FHLB advances | $28,391,000 | 1,318 |
| Loans and leases held for sale | $6,698,000 | 354 |
| Unused loan commitments | $64,877,000 | 1,374 |
| Tier 1 (core) risk-based capital | $30,984,000 | 1,839 |
| Tier 2 risk-based capital | $3,206,000 | 1,462 |
| Total risk weighted assets | $274,100,000 | 1,587 |
| Total unused commitments | $64,877,000 | 1,374 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 119 | 1,429 |
| Assets and Liabilities |
| Total Assets: | $325,324,000 | 1,825 |
| Cash and due from depository institutions | $30,718,000 | 1,429 |
| Interest-bearing balances | $18,378,000 | 305 |
| Securities | $140,000 | 8,703 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
| Net loans & leases | $279,175,000 | 1,432 |
| Loan loss allowance | $3,392,000 | 1,410 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,436,000 | 1,634 |
| Other real estate owned | $1,801,000 | 1,429 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,554,000 | 2,196 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $325,324,000 | 1,825 |
| Total liabilities | $294,984,000 | 1,812 |
| Total deposits | $264,547,000 | 1,802 |
| Interest-bearing deposits | $207,287,000 | 1,947 |
| Deposits held in domestic offices | $264,547,000 | 1,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $28,560,000 | 1,341 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,877,000 | 2,051 |
| Total equity capital | $30,340,000 | 1,915 |
| Total bank equity capital | $30,340,000 | 1,915 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $950,000 | 3,151 |
| Surplus | $3,650,000 | 4,321 |
| Undivided profits | $25,740,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $10,789,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,715,000 | 42 |
| Income earned, not collected on loans | $2,091,000 | 1,388 |
| Earning assets | $298,193,000 | 1,814 |
| Long-term assets (5+ years) | $7,773,000 | 5,227 |
| Average Assets, year-to-date | $315,952,000 | 1,854 |
| Average Assets, quarterly | $315,952,000 | 1,854 |
| Volatile liabilities | $88,047,000 | 1,368 |
| Insider loans | $396,000 | 5,805 |
| FHLB advances | $28,409,000 | 1,259 |
| Loans and leases held for sale | $7,379,000 | 299 |
| Unused loan commitments | $60,043,000 | 1,414 |
| Tier 1 (core) risk-based capital | $30,340,000 | 1,835 |
| Tier 2 risk-based capital | $3,392,000 | 1,376 |
| Total risk weighted assets | $284,933,000 | 1,481 |
| Total unused commitments | $60,043,000 | 1,414 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 115 | 1,494 |
| Assets and Liabilities |
| Total Assets: | $306,580,000 | 1,917 |
| Cash and due from depository institutions | $10,642,000 | 1,494 |
| Interest-bearing balances | $2,114,000 | 1,979 |
| Securities | $170,000 | 8,740 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
| Net loans & leases | $281,551,000 | 1,401 |
| Loan loss allowance | $3,252,000 | 1,453 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,518,000 | 1,583 |
| Other real estate owned | $2,111,000 | 1,494 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,088,000 | 2,619 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $306,580,000 | 1,917 |
| Total liabilities | $277,274,000 | 1,900 |
| Total deposits | $264,286,000 | 1,777 |
| Interest-bearing deposits | $208,312,000 | 1,912 |
| Deposits held in domestic offices | $264,286,000 | 1,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,260,000 | 2,427 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,728,000 | 2,148 |
| Total equity capital | $29,306,000 | 1,980 |
| Total bank equity capital | $29,306,000 | 1,980 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $950,000 | 3,148 |
| Surplus | $3,650,000 | 4,294 |
| Undivided profits | $24,706,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,373,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,142,000 | 48 |
| Income earned, not collected on loans | $1,809,000 | 1,600 |
| Earning assets | $284,335,000 | 1,898 |
| Long-term assets (5+ years) | $8,343,000 | 5,161 |
| Average Assets, year-to-date | $307,733,000 | 1,839 |
| Average Assets, quarterly | $306,236,000 | 1,894 |
| Volatile liabilities | $71,400,000 | 1,596 |
| Insider loans | $400,000 | 5,832 |
| FHLB advances | $11,071,000 | 2,306 |
| Loans and leases held for sale | $7,116,000 | 308 |
| Unused loan commitments | $53,942,000 | 1,489 |
| Tier 1 (core) risk-based capital | $29,306,000 | 1,882 |
| Tier 2 risk-based capital | $3,252,000 | 1,422 |
| Total risk weighted assets | $283,113,000 | 1,475 |
| Total unused commitments | $53,942,000 | 1,489 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 114 | 1,510 |
| Assets and Liabilities |
| Total Assets: | $305,892,000 | 1,909 |
| Cash and due from depository institutions | $17,097,000 | 1,510 |
| Interest-bearing balances | $9,105,000 | 675 |
| Securities | $202,000 | 8,785 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
| Net loans & leases | $274,370,000 | 1,406 |
| Loan loss allowance | $3,069,000 | 1,530 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,456,000 | 1,567 |
| Other real estate owned | $1,946,000 | 1,510 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,321,000 | 2,494 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $305,892,000 | 1,909 |
| Total liabilities | $277,614,000 | 1,885 |
| Total deposits | $254,428,000 | 1,830 |
| Interest-bearing deposits | $205,624,000 | 1,892 |
| Deposits held in domestic offices | $254,428,000 | 1,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $21,288,000 | 1,650 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,898,000 | 2,003 |
| Total equity capital | $28,278,000 | 2,036 |
| Total bank equity capital | $28,278,000 | 2,036 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $950,000 | 3,155 |
| Surplus | $3,650,000 | 4,261 |
| Undivided profits | $23,678,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,252,000 | 375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,473,000 | 46 |
| Income earned, not collected on loans | $1,735,000 | 1,731 |
| Earning assets | $284,177,000 | 1,885 |
| Long-term assets (5+ years) | $8,050,000 | 5,346 |
| Average Assets, year-to-date | $308,021,250 | 1,837 |
| Average Assets, quarterly | $310,590,000 | 1,866 |
| Volatile liabilities | $79,524,000 | 1,423 |
| Insider loans | $406,000 | 5,798 |
| FHLB advances | $21,088,000 | 1,545 |
| Loans and leases held for sale | $7,143,000 | 299 |
| Unused loan commitments | $58,376,000 | 1,388 |
| Tier 1 (core) risk-based capital | $28,278,000 | 1,924 |
| Tier 2 risk-based capital | $3,069,000 | 1,472 |
| Total risk weighted assets | $275,400,000 | 1,490 |
| Total unused commitments | $58,376,000 | 1,390 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 115 | 1,495 |
| Assets and Liabilities |
| Total Assets: | $315,288,000 | 1,826 |
| Cash and due from depository institutions | $25,502,000 | 1,495 |
| Interest-bearing balances | $17,047,000 | 358 |
| Securities | $345,000 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
| Net loans & leases | $274,929,000 | 1,363 |
| Loan loss allowance | $2,991,000 | 1,545 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,491,000 | 1,537 |
| Other real estate owned | $2,560,000 | 1,495 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,961,000 | 2,634 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $315,288,000 | 1,826 |
| Total liabilities | $287,512,000 | 1,808 |
| Total deposits | $259,738,000 | 1,767 |
| Interest-bearing deposits | $207,333,000 | 1,868 |
| Deposits held in domestic offices | $259,738,000 | 1,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,321,000 | 1,401 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,453,000 | 2,249 |
| Total equity capital | $27,776,000 | 1,977 |
| Total bank equity capital | $27,776,000 | 1,977 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $950,000 | 3,167 |
| Surplus | $3,650,000 | 4,232 |
| Undivided profits | $23,176,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,966,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,618,000 | 44 |
| Income earned, not collected on loans | $1,676,000 | 1,658 |
| Earning assets | $292,821,000 | 1,795 |
| Long-term assets (5+ years) | $6,698,000 | 5,783 |
| Average Assets, year-to-date | $308,731,000 | 1,824 |
| Average Assets, quarterly | $311,810,000 | 1,824 |
| Volatile liabilities | $84,516,000 | 1,325 |
| Insider loans | $415,000 | 5,802 |
| FHLB advances | $26,105,000 | 1,309 |
| Loans and leases held for sale | $7,172,000 | 301 |
| Unused loan commitments | $54,008,000 | 1,467 |
| Tier 1 (core) risk-based capital | $27,776,000 | 1,907 |
| Tier 2 risk-based capital | $2,991,000 | 1,487 |
| Total risk weighted assets | $277,049,000 | 1,439 |
| Total unused commitments | $54,008,000 | 1,471 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 118 | 1,458 |
| Assets and Liabilities |
| Total Assets: | $308,332,000 | 1,850 |
| Cash and due from depository institutions | $10,502,000 | 1,458 |
| Interest-bearing balances | $3,552,000 | 1,665 |
| Securities | $384,000 | 8,837 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
| Net loans & leases | $282,284,000 | 1,298 |
| Loan loss allowance | $3,010,000 | 1,529 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,591,000 | 1,484 |
| Other real estate owned | $2,888,000 | 1,458 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,183,000 | 2,419 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $308,332,000 | 1,850 |
| Total liabilities | $281,114,000 | 1,817 |
| Total deposits | $253,090,000 | 1,801 |
| Interest-bearing deposits | $203,439,000 | 1,900 |
| Deposits held in domestic offices | $253,090,000 | 1,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $26,383,000 | 1,335 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,641,000 | 2,262 |
| Total equity capital | $27,218,000 | 2,075 |
| Total bank equity capital | $27,218,000 | 2,075 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $950,000 | 3,168 |
| Surplus | $3,650,000 | 4,206 |
| Undivided profits | $22,618,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $11,096,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,542,000 | 31 |
| Income earned, not collected on loans | $1,827,000 | 1,484 |
| Earning assets | $286,720,000 | 1,809 |
| Long-term assets (5+ years) | $6,808,000 | 5,706 |
| Average Assets, year-to-date | $305,452,500 | 1,841 |
| Average Assets, quarterly | $305,452,500 | 1,841 |
| Volatile liabilities | $84,852,000 | 1,240 |
| Insider loans | $420,000 | 5,755 |
| FHLB advances | $26,122,000 | 1,242 |
| Loans and leases held for sale | $7,212,000 | 326 |
| Unused loan commitments | $46,243,000 | 1,620 |
| Tier 1 (core) risk-based capital | $27,218,000 | 1,932 |
| Tier 2 risk-based capital | $3,010,000 | 1,470 |
| Total risk weighted assets | $280,436,000 | 1,394 |
| Total unused commitments | $46,243,000 | 1,625 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 119 | 1,453 |
| Assets and Liabilities |
| Total Assets: | $302,573,000 | 1,867 |
| Cash and due from depository institutions | $11,124,000 | 1,453 |
| Interest-bearing balances | $1,845,000 | 2,305 |
| Securities | $337,000 | 8,907 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
| Net loans & leases | $275,906,000 | 1,309 |
| Loan loss allowance | $2,845,000 | 1,604 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,689,000 | 1,448 |
| Other real estate owned | $2,725,000 | 1,453 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,292,000 | 2,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,573,000 | 1,867 |
| Total liabilities | $275,929,000 | 1,842 |
| Total deposits | $242,908,000 | 1,859 |
| Interest-bearing deposits | $191,354,000 | 2,007 |
| Deposits held in domestic offices | $242,908,000 | 1,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $31,644,000 | 1,199 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,377,000 | 2,482 |
| Total equity capital | $26,644,000 | 2,069 |
| Total bank equity capital | $26,644,000 | 2,069 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $950,000 | 3,194 |
| Surplus | $3,650,000 | 4,177 |
| Undivided profits | $22,044,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $10,584,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,581,000 | 26 |
| Income earned, not collected on loans | $1,684,000 | 1,708 |
| Earning assets | $278,588,000 | 1,849 |
| Long-term assets (5+ years) | $6,980,000 | 5,669 |
| Average Assets, year-to-date | $303,897,600 | 1,785 |
| Average Assets, quarterly | $298,716,000 | 1,869 |
| Volatile liabilities | $82,115,000 | 1,291 |
| Insider loans | $465,000 | 5,597 |
| FHLB advances | $31,142,000 | 1,103 |
| Loans and leases held for sale | $7,212,000 | 311 |
| Unused loan commitments | $47,513,000 | 1,520 |
| Tier 1 (core) risk-based capital | $26,644,000 | 1,953 |
| Tier 2 risk-based capital | $2,845,000 | 1,537 |
| Total risk weighted assets | $274,089,000 | 1,411 |
| Total unused commitments | $47,513,000 | 1,522 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 119 | 1,472 |
| Assets and Liabilities |
| Total Assets: | $294,859,000 | 1,917 |
| Cash and due from depository institutions | $11,266,000 | 1,472 |
| Interest-bearing balances | $1,801,000 | 2,442 |
| Securities | $377,000 | 8,941 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
| Net loans & leases | $268,482,000 | 1,337 |
| Loan loss allowance | $2,446,000 | 1,860 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,343,000 | 1,515 |
| Other real estate owned | $2,881,000 | 1,472 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,010,000 | 2,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $294,859,000 | 1,917 |
| Total liabilities | $268,646,000 | 1,901 |
| Total deposits | $245,429,000 | 1,845 |
| Interest-bearing deposits | $195,721,000 | 1,988 |
| Deposits held in domestic offices | $245,429,000 | 1,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,424,000 | 1,507 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,793,000 | 2,095 |
| Total equity capital | $26,213,000 | 2,099 |
| Total bank equity capital | $26,213,000 | 2,099 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $950,000 | 3,213 |
| Surplus | $3,650,000 | 4,119 |
| Undivided profits | $21,613,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $10,784,000 | 347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,804,000 | 29 |
| Income earned, not collected on loans | $1,615,000 | 1,904 |
| Earning assets | $271,160,000 | 1,900 |
| Long-term assets (5+ years) | $6,730,000 | 5,757 |
| Average Assets, year-to-date | $304,228,750 | 1,797 |
| Average Assets, quarterly | $300,812,500 | 1,867 |
| Volatile liabilities | $73,090,000 | 1,397 |
| Insider loans | $472,000 | 5,579 |
| FHLB advances | $21,167,000 | 1,403 |
| Loans and leases held for sale | $7,212,000 | 422 |
| Unused loan commitments | $48,324,000 | 1,496 |
| Tier 1 (core) risk-based capital | $26,213,000 | 1,987 |
| Tier 2 risk-based capital | $2,446,000 | 1,744 |
| Total risk weighted assets | $262,621,000 | 1,462 |
| Total unused commitments | $48,324,000 | 1,502 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 134 | 1,295 |
| Assets and Liabilities |
| Total Assets: | $306,766,000 | 1,818 |
| Cash and due from depository institutions | $27,332,000 | 1,295 |
| Interest-bearing balances | $17,305,000 | 494 |
| Securities | $430,000 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
| Net loans & leases | $264,918,000 | 1,335 |
| Loan loss allowance | $2,341,000 | 1,916 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,256,000 | 1,515 |
| Other real estate owned | $2,974,000 | 1,295 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,356,000 | 2,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,766,000 | 1,818 |
| Total liabilities | $280,927,000 | 1,792 |
| Total deposits | $248,015,000 | 1,807 |
| Interest-bearing deposits | $196,404,000 | 1,962 |
| Deposits held in domestic offices | $248,015,000 | 1,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $31,645,000 | 1,161 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,267,000 | 2,822 |
| Total equity capital | $25,839,000 | 2,127 |
| Total bank equity capital | $25,839,000 | 2,127 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $950,000 | 3,214 |
| Surplus | $3,650,000 | 4,073 |
| Undivided profits | $21,239,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $10,979,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,956,000 | 48 |
| Income earned, not collected on loans | $1,353,000 | 2,215 |
| Earning assets | $283,153,000 | 1,806 |
| Long-term assets (5+ years) | $4,592,000 | 6,295 |
| Average Assets, year-to-date | $307,352,000 | 1,783 |
| Average Assets, quarterly | $312,792,500 | 1,771 |
| Volatile liabilities | $83,048,000 | 1,236 |
| Insider loans | $472,000 | 5,566 |
| FHLB advances | $31,192,000 | 1,063 |
| Loans and leases held for sale | $7,212,000 | 573 |
| Unused loan commitments | $49,177,000 | 1,447 |
| Tier 1 (core) risk-based capital | $25,839,000 | 1,981 |
| Tier 2 risk-based capital | $2,341,000 | 1,784 |
| Total risk weighted assets | $260,478,000 | 1,450 |
| Total unused commitments | $49,177,000 | 1,455 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 121 | 1,438 |
| Assets and Liabilities |
| Total Assets: | $318,819,000 | 1,725 |
| Cash and due from depository institutions | $29,132,000 | 1,438 |
| Interest-bearing balances | $18,886,000 | 438 |
| Securities | $503,000 | 8,991 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
| Net loans & leases | $276,549,000 | 1,256 |
| Loan loss allowance | $2,565,000 | 1,717 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,349,000 | 1,466 |
| Other real estate owned | $1,530,000 | 1,438 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,256,000 | 2,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,819,000 | 1,725 |
| Total liabilities | $293,260,000 | 1,683 |
| Total deposits | $251,067,000 | 1,760 |
| Interest-bearing deposits | $199,686,000 | 1,905 |
| Deposits held in domestic offices | $251,067,000 | 1,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $41,451,000 | 916 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $742,000 | 4,086 |
| Total equity capital | $25,559,000 | 2,088 |
| Total bank equity capital | $25,559,000 | 2,088 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $950,000 | 3,229 |
| Surplus | $3,650,000 | 4,024 |
| Undivided profits | $20,959,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $14,270,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,418,000 | 48 |
| Income earned, not collected on loans | $1,534,000 | 1,953 |
| Earning assets | $296,438,000 | 1,691 |
| Long-term assets (5+ years) | $4,677,000 | 6,216 |
| Average Assets, year-to-date | $307,645,000 | 1,763 |
| Average Assets, quarterly | $307,645,000 | 1,763 |
| Volatile liabilities | $92,407,000 | 1,107 |
| Insider loans | $282,000 | 6,408 |
| FHLB advances | $41,224,000 | 831 |
| Loans and leases held for sale | $7,212,000 | 488 |
| Unused loan commitments | $41,163,000 | 1,627 |
| Tier 1 (core) risk-based capital | $25,559,000 | 1,962 |
| Tier 2 risk-based capital | $2,565,000 | 1,599 |
| Total risk weighted assets | $267,833,000 | 1,376 |
| Total unused commitments | $41,163,000 | 1,636 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 122 | 1,404 |
| Assets and Liabilities |
| Total Assets: | $296,471,000 | 1,821 |
| Cash and due from depository institutions | $9,830,000 | 1,404 |
| Interest-bearing balances | $1,548,000 | 2,661 |
| Securities | $563,000 | 9,027 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
| Net loans & leases | $272,371,000 | 1,262 |
| Loan loss allowance | $2,037,000 | 2,097 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,436,000 | 1,434 |
| Other real estate owned | $2,218,000 | 1,404 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,553,000 | 2,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,471,000 | 1,821 |
| Total liabilities | $271,334,000 | 1,792 |
| Total deposits | $247,824,000 | 1,743 |
| Interest-bearing deposits | $193,426,000 | 1,922 |
| Deposits held in domestic offices | $247,824,000 | 1,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $21,889,000 | 1,442 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,621,000 | 2,382 |
| Total equity capital | $25,137,000 | 2,103 |
| Total bank equity capital | $25,137,000 | 2,103 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $950,000 | 3,228 |
| Surplus | $3,650,000 | 3,982 |
| Undivided profits | $20,537,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,963,000 | 375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,432,000 | 150 |
| Income earned, not collected on loans | $1,321,000 | 2,425 |
| Earning assets | $274,982,000 | 1,794 |
| Long-term assets (5+ years) | $4,865,000 | 6,106 |
| Average Assets, year-to-date | $292,630,000 | 1,754 |
| Average Assets, quarterly | $293,126,500 | 1,817 |
| Volatile liabilities | $71,703,000 | 1,366 |
| Insider loans | $288,000 | 6,382 |
| FHLB advances | $21,260,000 | 1,348 |
| Loans and leases held for sale | $7,263,000 | 561 |
| Unused loan commitments | $44,144,000 | 1,489 |
| Tier 1 (core) risk-based capital | $25,137,000 | 1,949 |
| Tier 2 risk-based capital | $2,037,000 | 1,942 |
| Total risk weighted assets | $262,061,000 | 1,373 |
| Total unused commitments | $44,144,000 | 1,490 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 121 | 1,379 |
| Assets and Liabilities |
| Total Assets: | $292,516,000 | 1,749 |
| Cash and due from depository institutions | $14,239,000 | 1,379 |
| Interest-bearing balances | $4,492,000 | 1,369 |
| Securities | $896,000 | 9,189 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
| Net loans & leases | $264,505,000 | 1,251 |
| Loan loss allowance | $3,308,000 | 1,251 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,753,000 | 1,292 |
| Other real estate owned | $1,151,000 | 1,379 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,472,000 | 2,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,516,000 | 1,749 |
| Total liabilities | $269,577,000 | 1,715 |
| Total deposits | $245,506,000 | 1,661 |
| Interest-bearing deposits | $195,281,000 | 1,805 |
| Deposits held in domestic offices | $245,506,000 | 1,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,054,000 | 1,318 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,017,000 | 1,994 |
| Total equity capital | $22,939,000 | 2,155 |
| Total bank equity capital | $22,939,000 | 2,155 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $950,000 | 3,292 |
| Surplus | $3,650,000 | 3,888 |
| Undivided profits | $18,339,000 | 1,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,077,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $947,000 | 206 |
| Income earned, not collected on loans | $1,067,000 | 3,251 |
| Earning assets | $270,393,000 | 1,726 |
| Long-term assets (5+ years) | $8,367,000 | 5,175 |
| Average Assets, year-to-date | $293,680,400 | 1,644 |
| Average Assets, quarterly | $295,145,000 | 1,695 |
| Volatile liabilities | $64,299,000 | 1,434 |
| Insider loans | $277,000 | 6,508 |
| FHLB advances | $21,396,000 | 1,230 |
| Loans and leases held for sale | $12,963,000 | 333 |
| Unused loan commitments | $46,147,000 | 1,344 |
| Tier 1 (core) risk-based capital | $22,939,000 | 2,037 |
| Tier 2 risk-based capital | $3,042,000 | 1,267 |
| Total risk weighted assets | $243,135,000 | 1,415 |
| Total unused commitments | $46,147,000 | 1,349 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 119 | 1,399 |
| Assets and Liabilities |
| Total Assets: | $298,768,000 | 1,599 |
| Cash and due from depository institutions | $11,708,000 | 1,399 |
| Interest-bearing balances | $92,000 | 4,949 |
| Securities | $3,094,000 | 8,980 |
| Federal funds sold & reverse repurchase agreements | $25,150,000 | 489 |
| Net loans & leases | $247,281,000 | 1,288 |
| Loan loss allowance | $3,083,000 | 1,264 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,791,000 | 1,233 |
| Other real estate owned | $1,772,000 | 1,399 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,972,000 | 2,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,768,000 | 1,599 |
| Total liabilities | $277,895,000 | 1,550 |
| Total deposits | $272,111,000 | 1,387 |
| Interest-bearing deposits | $220,662,000 | 1,501 |
| Deposits held in domestic offices | $272,111,000 | 1,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,777,000 | 3,643 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,007,000 | 1,474 |
| Total equity capital | $20,873,000 | 2,245 |
| Total bank equity capital | $20,873,000 | 2,245 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $950,000 | 3,387 |
| Surplus | $3,650,000 | 3,845 |
| Undivided profits | $16,273,000 | 1,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,814,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $763,000 | 212 |
| Income earned, not collected on loans | $1,815,000 | 1,384 |
| Earning assets | $275,617,000 | 1,595 |
| Long-term assets (5+ years) | $14,811,000 | 3,790 |
| Average Assets, year-to-date | $283,500,600 | 1,603 |
| Average Assets, quarterly | $291,248,000 | 1,620 |
| Volatile liabilities | $47,709,000 | 1,826 |
| Insider loans | $269,000 | 6,683 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $74,596,000 | 873 |
| Tier 1 (core) risk-based capital | $20,873,000 | 2,144 |
| Tier 2 risk-based capital | $3,043,370 | 1,218 |
| Total risk weighted assets | $243,429,970 | 1,339 |
| Total unused commitments | $74,596,000 | 874 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 119 | 1,425 |
| Assets and Liabilities |
| Total Assets: | $256,464,000 | 1,826 |
| Cash and due from depository institutions | $18,134,000 | 1,425 |
| Interest-bearing balances | $8,266,000 | 494 |
| Securities | $3,497,000 | 9,180 |
| Federal funds sold & reverse repurchase agreements | $10,775,000 | 884 |
| Net loans & leases | $214,915,000 | 1,417 |
| Loan loss allowance | $1,371,000 | 2,586 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,917,000 | 1,205 |
| Other real estate owned | $4,000 | 1,425 |
| Goodwill and other intangibles | $1,000 | 3,252 |
| All other assets | $2,221,000 | 3,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,464,000 | 1,826 |
| Total liabilities | $238,624,000 | 1,786 |
| Total deposits | $233,107,000 | 1,621 |
| Interest-bearing deposits | $188,972,000 | 1,739 |
| Deposits held in domestic offices | $233,107,000 | 1,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,683,000 | 3,280 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,834,000 | 2,020 |
| Total equity capital | $17,840,000 | 2,464 |
| Total bank equity capital | $17,840,000 | 2,464 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $950,000 | 3,467 |
| Surplus | $3,650,000 | 3,817 |
| Undivided profits | $13,240,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,725,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,318,000 | 129 |
| Income earned, not collected on loans | $1,143,000 | 1,965 |
| Earning assets | $237,453,000 | 1,820 |
| Long-term assets (5+ years) | $14,120,000 | 4,094 |
| Average Assets, year-to-date | $232,689,000 | 1,942 |
| Average Assets, quarterly | $248,180,000 | 1,875 |
| Volatile liabilities | $50,908,000 | 1,628 |
| Insider loans | $207,000 | 7,149 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $63,573,000 | 1,010 |
| Tier 1 (core) risk-based capital | $17,839,000 | 2,462 |
| Tier 2 risk-based capital | $1,371,000 | 2,356 |
| Total risk weighted assets | $208,277,200 | 1,499 |
| Total unused commitments | $63,573,000 | 1,011 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 108 | 1,564 |
| Assets and Liabilities |
| Total Assets: | $208,445,000 | 2,207 |
| Cash and due from depository institutions | $8,928,000 | 1,564 |
| Interest-bearing balances | $297,000 | 3,975 |
| Securities | $4,624,000 | 8,895 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,741 |
| Net loans & leases | $176,911,000 | 1,591 |
| Loan loss allowance | $928,000 | 3,554 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,476,000 | 1,223 |
| Other real estate owned | $4,000 | 1,564 |
| Goodwill and other intangibles | $3,000 | 3,377 |
| All other assets | $1,599,000 | 4,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,445,000 | 2,207 |
| Total liabilities | $193,094,000 | 2,151 |
| Total deposits | $188,952,000 | 1,998 |
| Interest-bearing deposits | $144,468,000 | 2,271 |
| Deposits held in domestic offices | $188,952,000 | 1,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,039,000 | 2,834 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,103,000 | 3,245 |
| Total equity capital | $15,351,000 | 2,928 |
| Total bank equity capital | $15,351,000 | 2,928 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $950,000 | 3,475 |
| Surplus | $3,650,000 | 3,683 |
| Undivided profits | $10,751,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,130,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,176,000 | 142 |
| Income earned, not collected on loans | $938,000 | 2,400 |
| Earning assets | $191,732,000 | 2,209 |
| Long-term assets (5+ years) | $12,353,000 | 4,227 |
| Average Assets, year-to-date | $185,081,200 | 2,333 |
| Average Assets, quarterly | $207,036,000 | 2,180 |
| Volatile liabilities | $34,147,000 | 1,939 |
| Insider loans | $192,000 | 7,263 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $69,803,000 | 898 |
| Tier 1 (core) risk-based capital | $15,348,000 | 2,783 |
| Tier 2 risk-based capital | $928,000 | 3,236 |
| Total risk weighted assets | $177,860,300 | 1,613 |
| Total unused commitments | $69,803,000 | 905 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 95 | 1,864 |
| Assets and Liabilities |
| Total Assets: | $167,997,000 | 2,663 |
| Cash and due from depository institutions | $8,322,000 | 1,864 |
| Interest-bearing balances | $164,000 | 4,180 |
| Securities | $5,481,000 | 9,030 |
| Federal funds sold & reverse repurchase agreements | $13,300,000 | 987 |
| Net loans & leases | $134,242,000 | 2,096 |
| Loan loss allowance | $501,000 | 5,704 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,537,000 | 1,747 |
| Other real estate owned | $577,000 | 1,864 |
| Goodwill and other intangibles | $4,000 | 3,481 |
| All other assets | $1,534,000 | 4,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,997,000 | 2,663 |
| Total liabilities | $154,860,000 | 2,605 |
| Total deposits | $149,666,000 | 2,495 |
| Interest-bearing deposits | $109,810,000 | 2,931 |
| Deposits held in domestic offices | $149,666,000 | 2,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,227,000 | 2,109 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $967,000 | 3,672 |
| Total equity capital | $13,137,000 | 3,365 |
| Total bank equity capital | $13,137,000 | 3,365 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $950,000 | 3,569 |
| Surplus | $3,650,000 | 3,607 |
| Undivided profits | $8,537,000 | 2,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $526,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 463 |
| Income earned, not collected on loans | $742,000 | 3,154 |
| Earning assets | $153,187,000 | 2,680 |
| Long-term assets (5+ years) | $7,615,000 | 5,022 |
| Average Assets, year-to-date | $148,787,400 | 2,863 |
| Average Assets, quarterly | $158,905,500 | 2,765 |
| Volatile liabilities | $21,738,000 | 2,804 |
| Insider loans | $117,000 | 8,243 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $40,066,000 | 1,278 |
| Tier 1 (core) risk-based capital | $13,133,000 | 3,223 |
| Tier 2 risk-based capital | $501,000 | 5,159 |
| Total risk weighted assets | $137,428,000 | 2,036 |
| Total unused commitments | $40,066,000 | 1,281 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 83 | 2,260 |
| Assets and Liabilities |
| Total Assets: | $130,581,000 | 3,452 |
| Cash and due from depository institutions | $8,627,000 | 2,260 |
| Interest-bearing balances | $328,000 | 3,455 |
| Securities | $6,562,000 | 9,165 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,358 |
| Net loans & leases | $100,315,000 | 2,788 |
| Loan loss allowance | $408,000 | 6,711 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,394,000 | 2,325 |
| Other real estate owned | $1,025,000 | 2,260 |
| Goodwill and other intangibles | $5,000 | 3,325 |
| All other assets | $1,153,000 | 5,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,581,000 | 3,452 |
| Total liabilities | $119,418,000 | 3,409 |
| Total deposits | $114,096,000 | 3,343 |
| Interest-bearing deposits | $77,429,000 | 4,197 |
| Deposits held in domestic offices | $114,096,000 | 3,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,476,000 | 1,966 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $846,000 | 4,001 |
| Total equity capital | $11,163,000 | 3,934 |
| Total bank equity capital | $11,163,000 | 3,934 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $950,000 | 3,798 |
| Surplus | $3,650,000 | 3,694 |
| Undivided profits | $6,563,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $114,000 | 7,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,497 |
| Income earned, not collected on loans | $534,000 | 4,339 |
| Earning assets | $116,705,000 | 3,548 |
| Long-term assets (5+ years) | $6,736,000 | 5,139 |
| Average Assets, year-to-date | $120,426,000 | 3,583 |
| Average Assets, quarterly | $127,988,500 | 3,484 |
| Volatile liabilities | $14,235,000 | 3,761 |
| Insider loans | $546,000 | 5,288 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $31,516,000 | 1,484 |
| Tier 1 (core) risk-based capital | $11,158,000 | 3,830 |
| Tier 2 risk-based capital | $408,000 | 6,044 |
| Total risk weighted assets | $103,828,900 | 2,687 |
| Total unused commitments | $31,516,000 | 1,495 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 89 | 2,190 |
| Assets and Liabilities |
| Total Assets: | $114,962,000 | 3,878 |
| Cash and due from depository institutions | $9,463,000 | 2,190 |
| Interest-bearing balances | $806,000 | 2,784 |
| Securities | $7,723,000 | 9,108 |
| Federal funds sold & reverse repurchase agreements | $14,300,000 | 995 |
| Net loans & leases | $79,822,000 | 3,318 |
| Loan loss allowance | $438,000 | 6,587 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,428,000 | 3,111 |
| Other real estate owned | $107,000 | 2,190 |
| Goodwill and other intangibles | $6,000 | 3,051 |
| All other assets | $1,113,000 | 5,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,962,000 | 3,878 |
| Total liabilities | $105,652,000 | 3,806 |
| Total deposits | $101,985,000 | 3,746 |
| Interest-bearing deposits | $67,645,000 | 4,766 |
| Deposits held in domestic offices | $101,985,000 | 3,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,774,000 | 2,130 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $893,000 | 3,994 |
| Total equity capital | $9,310,000 | 4,619 |
| Total bank equity capital | $9,310,000 | 4,619 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $950,000 | 3,992 |
| Surplus | $2,698,000 | 4,553 |
| Undivided profits | $5,662,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $173,000 | 7,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $471,000 | 5,006 |
| Earning assets | $102,651,000 | 3,989 |
| Long-term assets (5+ years) | $6,044,000 | 5,321 |
| Average Assets, year-to-date | $107,170,800 | 3,991 |
| Average Assets, quarterly | $114,465,000 | 3,855 |
| Volatile liabilities | $8,437,000 | 5,110 |
| Insider loans | $581,000 | 5,227 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,690,000 | 2,161 |
| Tier 1 (core) risk-based capital | $9,304,000 | 4,478 |
| Tier 2 risk-based capital | $438,000 | 5,823 |
| Total risk weighted assets | $89,297,400 | 3,004 |
| Total unused commitments | $17,690,000 | 2,172 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 86 | 2,336 |
| Assets and Liabilities |
| Total Assets: | $101,687,000 | 4,313 |
| Cash and due from depository institutions | $12,082,000 | 2,336 |
| Interest-bearing balances | $3,462,000 | 1,036 |
| Securities | $9,256,000 | 9,022 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 691 |
| Net loans & leases | $62,558,000 | 4,060 |
| Loan loss allowance | $429,000 | 6,837 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,611,000 | 2,838 |
| Other real estate owned | $34,000 | 2,336 |
| Goodwill and other intangibles | $7,000 | 2,958 |
| All other assets | $1,139,000 | 6,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,687,000 | 4,313 |
| Total liabilities | $94,022,000 | 4,219 |
| Total deposits | $91,580,000 | 4,100 |
| Interest-bearing deposits | $60,360,000 | 5,208 |
| Deposits held in domestic offices | $91,580,000 | 4,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,620,000 | 2,717 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $822,000 | 3,541 |
| Total equity capital | $7,665,000 | 5,107 |
| Total bank equity capital | $7,665,000 | 5,107 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $950,000 | 4,163 |
| Surplus | $2,698,000 | 4,509 |
| Undivided profits | $4,017,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $224,000 | 6,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $329,000 | 6,094 |
| Earning assets | $89,276,000 | 4,484 |
| Long-term assets (5+ years) | $6,562,000 | 5,276 |
| Average Assets, year-to-date | $99,719,600 | 4,272 |
| Average Assets, quarterly | $101,983,000 | 4,260 |
| Volatile liabilities | $6,139,000 | 6,008 |
| Insider loans | $607,000 | 5,090 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,031,000 | 2,760 |
| Tier 1 (core) risk-based capital | $7,658,000 | 5,191 |
| Tier 2 risk-based capital | $429,000 | 5,929 |
| Total risk weighted assets | $72,449,200 | 3,555 |
| Total unused commitments | $12,031,000 | 2,771 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 87 | 2,415 |
| Assets and Liabilities |
| Total Assets: | $99,374,000 | 4,463 |
| Cash and due from depository institutions | $14,938,000 | 2,415 |
| Interest-bearing balances | $6,500,000 | 934 |
| Securities | $11,450,000 | 8,548 |
| Federal funds sold & reverse repurchase agreements | $10,525,000 | 1,275 |
| Net loans & leases | $58,342,000 | 4,199 |
| Loan loss allowance | $613,000 | 5,490 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,630,000 | 2,785 |
| Other real estate owned | $110,000 | 2,415 |
| Goodwill and other intangibles | $8,000 | 2,906 |
| All other assets | $1,371,000 | 4,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,374,000 | 4,463 |
| Total liabilities | $92,710,000 | 4,362 |
| Total deposits | $90,596,000 | 4,261 |
| Interest-bearing deposits | $58,523,000 | 5,573 |
| Deposits held in domestic offices | $90,596,000 | 4,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,662,000 | 2,298 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $452,000 | 5,753 |
| Total equity capital | $6,664,000 | 5,853 |
| Total bank equity capital | $6,664,000 | 5,853 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $950,000 | 4,321 |
| Surplus | $2,698,000 | 4,475 |
| Undivided profits | $3,016,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,147,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $245,000 | 7,093 |
| Earning assets | $86,817,000 | 4,693 |
| Long-term assets (5+ years) | $9,766,000 | 4,418 |
| Average Assets, year-to-date | $99,933,600 | 4,342 |
| Average Assets, quarterly | $98,609,000 | 4,458 |
| Volatile liabilities | $4,592,000 | 6,842 |
| Insider loans | $571,000 | 5,323 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,554,000 | 3,762 |
| Tier 1 (core) risk-based capital | $6,656,000 | 5,773 |
| Tier 2 risk-based capital | $613,000 | 4,442 |
| Total risk weighted assets | $68,704,700 | 3,693 |
| Total unused commitments | $7,554,000 | 3,780 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 89 | 2,438 |
| Assets and Liabilities |
| Total Assets: | $101,491,000 | 4,466 |
| Cash and due from depository institutions | $15,745,000 | 2,438 |
| Interest-bearing balances | $7,095,000 | 1,045 |
| Securities | $21,990,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,912 |
| Net loans & leases | $51,034,000 | 4,741 |
| Loan loss allowance | $510,000 | 6,360 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,774,000 | 2,657 |
| Other real estate owned | $191,000 | 2,438 |
| Goodwill and other intangibles | $9,000 | 2,915 |
| All other assets | $1,048,000 | 6,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,491,000 | 4,466 |
| Total liabilities | $95,488,000 | 4,353 |
| Total deposits | $93,569,000 | 4,279 |
| Interest-bearing deposits | $64,137,000 | 5,273 |
| Deposits held in domestic offices | $93,569,000 | 4,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,529,000 | 2,177 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $390,000 | 6,930 |
| Total equity capital | $6,003,000 | 6,149 |
| Total bank equity capital | $6,003,000 | 6,149 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $950,000 | 4,525 |
| Surplus | $2,698,000 | 4,389 |
| Undivided profits | $2,355,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,949,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $222,000 | 8,151 |
| Earning assets | $88,819,000 | 4,652 |
| Long-term assets (5+ years) | $19,290,000 | 2,680 |
| Average Assets, year-to-date | $104,465,600 | 4,258 |
| Average Assets, quarterly | $102,259,000 | 4,407 |
| Volatile liabilities | $7,480,000 | 5,047 |
| Insider loans | $18,000 | 8,451 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,870,000 | 3,448 |
| Tier 1 (core) risk-based capital | $5,994,000 | 6,085 |
| Tier 2 risk-based capital | $510,000 | 5,122 |
| Total risk weighted assets | $61,213,900 | 4,154 |
| Total unused commitments | $7,870,000 | 3,467 |
| Derivatives | $0 | 651 |
