Home > The National Bank & Trust Company of Sycamore > Assets and Liabilities
The National Bank & Trust Company of Sycamore, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 181 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $632,842,000 | 1,109 |
| Cash and due from depository institutions | $35,788,000 | 797 |
| Interest-bearing balances | $21,195,000 | 1,514 |
| Securities | $128,453,000 | 1,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $420,672,000 | 1,141 |
| Loan loss allowance | $4,275,000 | 1,409 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $20,243,000 | 573 |
| Other real estate owned | $5,571,000 | 797 |
| Goodwill and other intangibles | $5,811,000 | 703 |
| All other assets | $16,304,000 | 1,214 |
| Life insurance assets | $8,346,000 | 1,061 |
| Total liabilities and capital | $632,842,000 | 1,109 |
| Total liabilities | $570,234,000 | 1,094 |
| Total deposits | $567,027,000 | 1,022 |
| Interest-bearing deposits | $448,097,000 | 1,047 |
| Deposits held in domestic offices | $567,027,000 | 1,022 |
| % insured | 76.31% | 4,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,207,000 | 1,416 |
| Total equity capital | $62,608,000 | 1,242 |
| Total bank equity capital | $62,608,000 | 1,240 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,000,000 | 1,276 |
| Surplus | $16,465,000 | 1,646 |
| Undivided profits | $44,143,000 | 954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,711,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,731,000 | 940 |
| Earning assets | $570,320,000 | 1,134 |
| Long-term assets (5+ years) | $58,016,000 | 2,897 |
| Average Assets, year-to-date | $643,033,000 | 1,064 |
| Average Assets, quarterly | $652,133,500 | 1,068 |
| Volatile liabilities | $16,020,000 | 2,339 |
| Insider loans | $1,108,000 | 3,188 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,497,000 | 879 |
| Unused loan commitments | $51,240,000 | 1,529 |
| Tier 1 (core) risk-based capital | $58,965,000 | 1,265 |
| Tier 2 risk-based capital | $4,275,000 | 1,268 |
| Total risk weighted assets | $462,682,000 | 1,095 |
| Total unused commitments | $51,240,000 | 1,529 |
| Derivatives | $3,340,000 | 917 |
| 2015-09-30 | Rank | |
| # of Employees: | 184 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $671,425,000 | 1,049 |
| Cash and due from depository institutions | $77,016,000 | 787 |
| Interest-bearing balances | $60,403,000 | 558 |
| Securities | $135,251,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $411,425,000 | 1,140 |
| Loan loss allowance | $4,165,000 | 1,473 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $20,571,000 | 564 |
| Other real estate owned | $5,689,000 | 787 |
| Goodwill and other intangibles | $5,813,000 | 689 |
| All other assets | $15,660,000 | 1,247 |
| Life insurance assets | $8,286,000 | 1,056 |
| Total liabilities and capital | $671,425,000 | 1,049 |
| Total liabilities | $609,622,000 | 1,029 |
| Total deposits | $605,831,000 | 963 |
| Interest-bearing deposits | $488,736,000 | 951 |
| Deposits held in domestic offices | $605,831,000 | 963 |
| % insured | 70.19% | 5,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,791,000 | 1,315 |
| Total equity capital | $61,803,000 | 1,269 |
| Total bank equity capital | $61,803,000 | 1,267 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000,000 | 1,311 |
| Surplus | $16,464,000 | 1,664 |
| Undivided profits | $43,339,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,721,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,864,000 | 917 |
| Earning assets | $607,079,000 | 1,060 |
| Long-term assets (5+ years) | $60,732,000 | 2,864 |
| Average Assets, year-to-date | $645,580,750 | 1,069 |
| Average Assets, quarterly | $655,671,000 | 1,063 |
| Volatile liabilities | $14,456,000 | 2,496 |
| Insider loans | $1,050,000 | 3,282 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $2,207,000 | 746 |
| Unused loan commitments | $59,451,000 | 1,366 |
| Tier 1 (core) risk-based capital | $57,555,000 | 1,291 |
| Tier 2 risk-based capital | $4,165,000 | 1,306 |
| Total risk weighted assets | $457,991,000 | 1,088 |
| Total unused commitments | $59,451,000 | 1,366 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 185 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $639,917,000 | 1,093 |
| Cash and due from depository institutions | $44,231,000 | 782 |
| Interest-bearing balances | $24,893,000 | 1,257 |
| Securities | $139,195,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $408,505,000 | 1,135 |
| Loan loss allowance | $4,032,000 | 1,530 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $20,877,000 | 552 |
| Other real estate owned | $5,689,000 | 782 |
| Goodwill and other intangibles | $5,783,000 | 688 |
| All other assets | $15,637,000 | 1,262 |
| Life insurance assets | $8,227,000 | 1,055 |
| Total liabilities and capital | $639,917,000 | 1,093 |
| Total liabilities | $579,288,000 | 1,067 |
| Total deposits | $575,754,000 | 1,003 |
| Interest-bearing deposits | $455,521,000 | 1,015 |
| Deposits held in domestic offices | $575,754,000 | 1,002 |
| % insured | 73.85% | 5,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,534,000 | 1,327 |
| Total equity capital | $60,629,000 | 1,283 |
| Total bank equity capital | $60,629,000 | 1,281 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000,000 | 1,333 |
| Surplus | $16,465,000 | 1,678 |
| Undivided profits | $42,164,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,757,000 | 906 |
| Earning assets | $572,593,000 | 1,115 |
| Long-term assets (5+ years) | $56,728,000 | 3,008 |
| Average Assets, year-to-date | $636,966,000 | 1,084 |
| Average Assets, quarterly | $649,726,000 | 1,076 |
| Volatile liabilities | $13,954,000 | 2,552 |
| Insider loans | $1,136,000 | 3,206 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,944,000 | 889 |
| Unused loan commitments | $65,199,000 | 1,281 |
| Tier 1 (core) risk-based capital | $56,865,000 | 1,307 |
| Tier 2 risk-based capital | $4,032,000 | 1,328 |
| Total risk weighted assets | $454,814,000 | 1,101 |
| Total unused commitments | $65,199,000 | 1,281 |
| Derivatives | $4,043,000 | 929 |
| 2015-03-31 | Rank | |
| # of Employees: | 184 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $659,535,000 | 1,065 |
| Cash and due from depository institutions | $83,936,000 | 782 |
| Interest-bearing balances | $62,800,000 | 599 |
| Securities | $118,238,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $405,965,000 | 1,125 |
| Loan loss allowance | $3,957,000 | 1,569 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $21,088,000 | 540 |
| Other real estate owned | $7,456,000 | 782 |
| Goodwill and other intangibles | $5,733,000 | 682 |
| All other assets | $17,119,000 | 1,152 |
| Life insurance assets | $8,167,000 | 1,056 |
| Total liabilities and capital | $659,535,000 | 1,065 |
| Total liabilities | $599,016,000 | 1,039 |
| Total deposits | $595,794,000 | 967 |
| Interest-bearing deposits | $480,241,000 | 964 |
| Deposits held in domestic offices | $595,794,000 | 966 |
| % insured | 73.02% | 5,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,222,000 | 1,423 |
| Total equity capital | $60,519,000 | 1,284 |
| Total bank equity capital | $60,519,000 | 1,282 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000,000 | 1,355 |
| Surplus | $16,465,000 | 1,691 |
| Undivided profits | $42,054,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,844,000 | 848 |
| Earning assets | $587,003,000 | 1,093 |
| Long-term assets (5+ years) | $51,232,000 | 3,185 |
| Average Assets, year-to-date | $635,490,500 | 1,095 |
| Average Assets, quarterly | $635,490,500 | 1,095 |
| Volatile liabilities | $14,338,000 | 2,454 |
| Insider loans | $1,027,000 | 3,349 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $2,448,000 | 771 |
| Unused loan commitments | $69,077,000 | 1,228 |
| Tier 1 (core) risk-based capital | $58,790,000 | 1,255 |
| Tier 2 risk-based capital | $3,957,000 | 1,343 |
| Total risk weighted assets | $449,942,000 | 1,094 |
| Total unused commitments | $69,077,000 | 1,228 |
| Derivatives | $5,270,000 | 872 |
| 2014-12-31 | Rank | |
| # of Employees: | 183 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $611,446,000 | 1,124 |
| Cash and due from depository institutions | $27,703,000 | 773 |
| Interest-bearing balances | $11,662,000 | 2,486 |
| Securities | $126,779,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $406,034,000 | 1,113 |
| Loan loss allowance | $3,905,000 | 1,596 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $21,157,000 | 535 |
| Other real estate owned | $7,456,000 | 773 |
| Goodwill and other intangibles | $5,712,000 | 684 |
| All other assets | $16,605,000 | 1,194 |
| Life insurance assets | $8,109,000 | 1,061 |
| Total liabilities and capital | $611,446,000 | 1,124 |
| Total liabilities | $552,379,000 | 1,112 |
| Total deposits | $549,274,000 | 1,033 |
| Interest-bearing deposits | $436,068,000 | 1,051 |
| Deposits held in domestic offices | $549,274,000 | 1,032 |
| % insured | 76.70% | 4,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,105,000 | 1,464 |
| Total equity capital | $59,067,000 | 1,296 |
| Total bank equity capital | $59,067,000 | 1,294 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000,000 | 1,386 |
| Surplus | $16,465,000 | 1,709 |
| Undivided profits | $40,602,000 | 988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,139,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,193,000 | 766 |
| Earning assets | $544,475,000 | 1,159 |
| Long-term assets (5+ years) | $62,674,000 | 2,843 |
| Average Assets, year-to-date | $626,237,800 | 1,063 |
| Average Assets, quarterly | $636,264,500 | 1,072 |
| Volatile liabilities | $14,570,000 | 2,499 |
| Insider loans | $1,078,000 | 3,343 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $974,000 | 982 |
| Unused loan commitments | $59,038,000 | 1,318 |
| Tier 1 (core) risk-based capital | $55,052,000 | 1,318 |
| Tier 2 risk-based capital | $3,905,000 | 1,347 |
| Total risk weighted assets | $448,284,000 | 1,070 |
| Total unused commitments | $59,038,000 | 1,318 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 183 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $661,083,000 | 1,044 |
| Cash and due from depository institutions | $74,970,000 | 781 |
| Interest-bearing balances | $51,454,000 | 634 |
| Securities | $133,963,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $404,524,000 | 1,110 |
| Loan loss allowance | $3,344,000 | 1,895 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,645,000 | 514 |
| Other real estate owned | $4,902,000 | 781 |
| Goodwill and other intangibles | $5,743,000 | 676 |
| All other assets | $15,336,000 | 1,286 |
| Life insurance assets | $8,049,000 | 1,064 |
| Total liabilities and capital | $661,083,000 | 1,044 |
| Total liabilities | $601,695,000 | 1,016 |
| Total deposits | $598,825,000 | 945 |
| Interest-bearing deposits | $490,907,000 | 927 |
| Deposits held in domestic offices | $598,825,000 | 944 |
| % insured | 69.96% | 5,747 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,870,000 | 1,566 |
| Total equity capital | $59,388,000 | 1,288 |
| Total bank equity capital | $59,388,000 | 1,287 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000,000 | 1,406 |
| Surplus | $16,465,000 | 1,714 |
| Undivided profits | $40,923,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $10,537,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,197,000 | 800 |
| Earning assets | $589,941,000 | 1,066 |
| Long-term assets (5+ years) | $71,469,000 | 2,628 |
| Average Assets, year-to-date | $629,935,750 | 1,070 |
| Average Assets, quarterly | $642,497,500 | 1,063 |
| Volatile liabilities | $15,157,000 | 2,431 |
| Insider loans | $1,081,000 | 3,371 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $982,000 | 1,003 |
| Unused loan commitments | $59,414,000 | 1,323 |
| Tier 1 (core) risk-based capital | $55,505,000 | 1,300 |
| Tier 2 risk-based capital | $3,344,000 | 1,545 |
| Total risk weighted assets | $439,721,000 | 1,077 |
| Total unused commitments | $59,414,000 | 1,323 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 182 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $623,912,000 | 1,083 |
| Cash and due from depository institutions | $52,021,000 | 788 |
| Interest-bearing balances | $26,529,000 | 1,228 |
| Securities | $138,924,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $392,894,000 | 1,121 |
| Loan loss allowance | $3,266,000 | 1,942 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $21,633,000 | 517 |
| Other real estate owned | $6,352,000 | 788 |
| Goodwill and other intangibles | $5,758,000 | 666 |
| All other assets | $6,330,000 | 2,546 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $623,912,000 | 1,083 |
| Total liabilities | $564,719,000 | 1,070 |
| Total deposits | $561,846,000 | 984 |
| Interest-bearing deposits | $459,562,000 | 990 |
| Deposits held in domestic offices | $561,846,000 | 982 |
| % insured | 74.91% | 5,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,873,000 | 1,504 |
| Total equity capital | $59,193,000 | 1,262 |
| Total bank equity capital | $59,193,000 | 1,261 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,429 |
| Surplus | $16,465,000 | 1,720 |
| Undivided profits | $40,728,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,256,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,942,000 | 820 |
| Earning assets | $558,347,000 | 1,107 |
| Long-term assets (5+ years) | $67,226,000 | 2,742 |
| Average Assets, year-to-date | $619,553,330 | 1,086 |
| Average Assets, quarterly | $624,555,500 | 1,087 |
| Volatile liabilities | $17,080,000 | 2,235 |
| Insider loans | $774,000 | 3,862 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,597,000 | 884 |
| Unused loan commitments | $58,003,000 | 1,306 |
| Tier 1 (core) risk-based capital | $54,978,000 | 1,292 |
| Tier 2 risk-based capital | $3,266,000 | 1,571 |
| Total risk weighted assets | $425,967,000 | 1,083 |
| Total unused commitments | $58,003,000 | 1,306 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 181 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $625,199,000 | 1,094 |
| Cash and due from depository institutions | $52,308,000 | 803 |
| Interest-bearing balances | $25,968,000 | 1,452 |
| Securities | $149,147,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $381,263,000 | 1,139 |
| Loan loss allowance | $3,270,000 | 1,980 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,764,000 | 525 |
| Other real estate owned | $7,018,000 | 803 |
| Goodwill and other intangibles | $5,826,000 | 665 |
| All other assets | $7,873,000 | 2,187 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $625,199,000 | 1,094 |
| Total liabilities | $567,451,000 | 1,077 |
| Total deposits | $564,568,000 | 996 |
| Interest-bearing deposits | $460,236,000 | 1,003 |
| Deposits held in domestic offices | $564,568,000 | 995 |
| % insured | 76.69% | 5,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,883,000 | 1,473 |
| Total equity capital | $57,748,000 | 1,279 |
| Total bank equity capital | $57,748,000 | 1,278 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000,000 | 1,447 |
| Surplus | $16,464,000 | 1,732 |
| Undivided profits | $39,284,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,970,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,782,000 | 857 |
| Earning assets | $556,378,000 | 1,109 |
| Long-term assets (5+ years) | $72,292,000 | 2,607 |
| Average Assets, year-to-date | $617,374,000 | 1,106 |
| Average Assets, quarterly | $617,374,000 | 1,106 |
| Volatile liabilities | $18,015,000 | 2,057 |
| Insider loans | $1,153,000 | 3,294 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $995,000 | 907 |
| Unused loan commitments | $56,139,000 | 1,341 |
| Tier 1 (core) risk-based capital | $54,215,000 | 1,306 |
| Tier 2 risk-based capital | $3,270,000 | 1,563 |
| Total risk weighted assets | $420,243,000 | 1,094 |
| Total unused commitments | $56,139,000 | 1,341 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 181 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $609,549,000 | 1,106 |
| Cash and due from depository institutions | $37,826,000 | 815 |
| Interest-bearing balances | $15,739,000 | 2,058 |
| Securities | $146,073,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $381,545,000 | 1,138 |
| Loan loss allowance | $3,240,000 | 2,008 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,938,000 | 518 |
| Other real estate owned | $7,534,000 | 815 |
| Goodwill and other intangibles | $5,879,000 | 656 |
| All other assets | $8,754,000 | 2,045 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $609,549,000 | 1,106 |
| Total liabilities | $552,805,000 | 1,092 |
| Total deposits | $549,944,000 | 1,005 |
| Interest-bearing deposits | $443,993,000 | 1,032 |
| Deposits held in domestic offices | $549,944,000 | 1,003 |
| % insured | 77.48% | 5,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,861,000 | 1,496 |
| Total equity capital | $56,744,000 | 1,272 |
| Total bank equity capital | $56,744,000 | 1,271 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000,000 | 1,470 |
| Surplus | $16,465,000 | 1,741 |
| Undivided profits | $38,279,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,982,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,702,000 | 918 |
| Earning assets | $543,357,000 | 1,125 |
| Long-term assets (5+ years) | $83,350,000 | 2,336 |
| Average Assets, year-to-date | $627,838,800 | 1,064 |
| Average Assets, quarterly | $636,615,500 | 1,060 |
| Volatile liabilities | $19,693,000 | 1,980 |
| Insider loans | $1,129,000 | 3,355 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $4,373,000 | 451 |
| Unused loan commitments | $50,951,000 | 1,385 |
| Tier 1 (core) risk-based capital | $53,712,000 | 1,301 |
| Tier 2 risk-based capital | $3,240,000 | 1,575 |
| Total risk weighted assets | $420,897,000 | 1,084 |
| Total unused commitments | $50,951,000 | 1,385 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 186 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $663,682,000 | 1,020 |
| Cash and due from depository institutions | $123,787,000 | 796 |
| Interest-bearing balances | $91,688,000 | 384 |
| Securities | $133,482,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $362,169,000 | 1,188 |
| Loan loss allowance | $2,397,000 | 2,618 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $22,082,000 | 510 |
| Other real estate owned | $8,845,000 | 796 |
| Goodwill and other intangibles | $5,728,000 | 655 |
| All other assets | $7,589,000 | 2,261 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $663,682,000 | 1,020 |
| Total liabilities | $606,509,000 | 993 |
| Total deposits | $603,649,000 | 923 |
| Interest-bearing deposits | $505,706,000 | 890 |
| Deposits held in domestic offices | $603,649,000 | 921 |
| % insured | 70.12% | 6,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,860,000 | 1,560 |
| Total equity capital | $57,173,000 | 1,275 |
| Total bank equity capital | $57,173,000 | 1,274 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000,000 | 1,501 |
| Surplus | $16,464,000 | 1,754 |
| Undivided profits | $38,709,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,651,000 | 986 |
| Earning assets | $587,339,000 | 1,055 |
| Long-term assets (5+ years) | $70,340,000 | 2,610 |
| Average Assets, year-to-date | $632,411,250 | 1,067 |
| Average Assets, quarterly | $650,943,500 | 1,037 |
| Volatile liabilities | $20,061,000 | 1,958 |
| Insider loans | $1,146,000 | 3,342 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $3,736,000 | 551 |
| Unused loan commitments | $63,748,000 | 1,217 |
| Tier 1 (core) risk-based capital | $53,629,000 | 1,304 |
| Tier 2 risk-based capital | $2,397,000 | 2,057 |
| Total risk weighted assets | $404,077,000 | 1,123 |
| Total unused commitments | $63,748,000 | 1,217 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 184 | 804 |
| Assets and Liabilities | ||
| Total Assets: | $638,205,000 | 1,049 |
| Cash and due from depository institutions | $86,726,000 | 804 |
| Interest-bearing balances | $60,058,000 | 599 |
| Securities | $130,757,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $356,107,000 | 1,191 |
| Loan loss allowance | $2,364,000 | 2,670 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $22,003,000 | 508 |
| Other real estate owned | $8,189,000 | 804 |
| Goodwill and other intangibles | $5,729,000 | 659 |
| All other assets | $28,694,000 | 748 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $638,205,000 | 1,049 |
| Total liabilities | $577,606,000 | 1,029 |
| Total deposits | $567,028,000 | 973 |
| Interest-bearing deposits | $475,490,000 | 957 |
| Deposits held in domestic offices | $567,028,000 | 971 |
| % insured | 75.67% | 5,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $10,578,000 | 589 |
| Total equity capital | $60,599,000 | 1,200 |
| Total bank equity capital | $60,599,000 | 1,199 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000,000 | 1,507 |
| Surplus | $16,465,000 | 1,760 |
| Undivided profits | $42,134,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,892,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,531,000 | 985 |
| Earning assets | $546,922,000 | 1,115 |
| Long-term assets (5+ years) | $73,759,000 | 2,489 |
| Average Assets, year-to-date | $621,987,670 | 1,077 |
| Average Assets, quarterly | $636,787,500 | 1,060 |
| Volatile liabilities | $24,846,000 | 1,659 |
| Insider loans | $1,298,000 | 3,198 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $9,075,000 | 445 |
| Unused loan commitments | $72,533,000 | 1,074 |
| Tier 1 (core) risk-based capital | $57,048,000 | 1,218 |
| Tier 2 risk-based capital | $2,364,000 | 2,073 |
| Total risk weighted assets | $413,708,000 | 1,085 |
| Total unused commitments | $72,533,000 | 1,074 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 185 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $635,370,000 | 1,069 |
| Cash and due from depository institutions | $122,180,000 | 802 |
| Interest-bearing balances | $98,073,000 | 439 |
| Securities | $137,278,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $333,914,000 | 1,245 |
| Loan loss allowance | $4,001,000 | 1,761 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $22,148,000 | 504 |
| Other real estate owned | $5,004,000 | 802 |
| Goodwill and other intangibles | $5,736,000 | 655 |
| All other assets | $9,110,000 | 1,939 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $635,370,000 | 1,069 |
| Total liabilities | $573,589,000 | 1,051 |
| Total deposits | $570,910,000 | 976 |
| Interest-bearing deposits | $479,359,000 | 960 |
| Deposits held in domestic offices | $570,910,000 | 973 |
| % insured | 76.47% | 5,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,679,000 | 1,645 |
| Total equity capital | $61,781,000 | 1,200 |
| Total bank equity capital | $61,781,000 | 1,199 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $16,464,000 | 1,771 |
| Undivided profits | $43,317,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,441,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,511,000 | 984 |
| Earning assets | $569,265,000 | 1,086 |
| Long-term assets (5+ years) | $62,383,000 | 2,780 |
| Average Assets, year-to-date | $613,879,000 | 1,105 |
| Average Assets, quarterly | $613,879,000 | 1,105 |
| Volatile liabilities | $29,954,000 | 1,387 |
| Insider loans | $1,068,000 | 3,529 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $5,145,000 | 580 |
| Unused loan commitments | $72,200,000 | 1,051 |
| Tier 1 (core) risk-based capital | $56,332,000 | 1,213 |
| Tier 2 risk-based capital | $4,001,000 | 1,329 |
| Total risk weighted assets | $372,052,000 | 1,208 |
| Total unused commitments | $72,200,000 | 1,051 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 179 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $592,469,000 | 1,144 |
| Cash and due from depository institutions | $77,338,000 | 826 |
| Interest-bearing balances | $49,576,000 | 858 |
| Securities | $141,312,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $331,403,000 | 1,260 |
| Loan loss allowance | $3,971,000 | 1,768 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $22,215,000 | 505 |
| Other real estate owned | $4,271,000 | 826 |
| Goodwill and other intangibles | $5,719,000 | 654 |
| All other assets | $10,211,000 | 1,768 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $592,469,000 | 1,144 |
| Total liabilities | $530,724,000 | 1,140 |
| Total deposits | $527,391,000 | 1,048 |
| Interest-bearing deposits | $444,466,000 | 1,036 |
| Deposits held in domestic offices | $527,391,000 | 1,047 |
| % insured | 83.20% | 5,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,333,000 | 1,433 |
| Total equity capital | $61,745,000 | 1,193 |
| Total bank equity capital | $61,745,000 | 1,192 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $16,464,000 | 1,774 |
| Undivided profits | $43,281,000 | 870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,086,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,691,000 | 933 |
| Earning assets | $522,291,000 | 1,174 |
| Long-term assets (5+ years) | $61,018,000 | 2,771 |
| Average Assets, year-to-date | $617,758,800 | 1,074 |
| Average Assets, quarterly | $618,440,500 | 1,087 |
| Volatile liabilities | $31,501,000 | 1,398 |
| Insider loans | $1,163,000 | 3,421 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $4,721,000 | 770 |
| Unused loan commitments | $80,374,000 | 912 |
| Tier 1 (core) risk-based capital | $56,001,000 | 1,210 |
| Tier 2 risk-based capital | $3,971,000 | 1,334 |
| Total risk weighted assets | $373,443,000 | 1,198 |
| Total unused commitments | $80,374,000 | 912 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 177 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $644,412,000 | 1,040 |
| Cash and due from depository institutions | $136,779,000 | 833 |
| Interest-bearing balances | $112,932,000 | 347 |
| Securities | $138,664,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $322,583,000 | 1,300 |
| Loan loss allowance | $2,846,000 | 2,436 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $21,766,000 | 512 |
| Other real estate owned | $4,347,000 | 833 |
| Goodwill and other intangibles | $5,633,000 | 661 |
| All other assets | $14,640,000 | 1,331 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $644,412,000 | 1,040 |
| Total liabilities | $570,788,000 | 1,050 |
| Total deposits | $567,382,000 | 967 |
| Interest-bearing deposits | $485,623,000 | 948 |
| Deposits held in domestic offices | $567,382,000 | 965 |
| % insured | 78.28% | 6,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,406,000 | 1,465 |
| Total equity capital | $73,624,000 | 999 |
| Total bank equity capital | $73,624,000 | 998 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $16,465,000 | 1,792 |
| Undivided profits | $55,159,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,337,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,692,000 | 1,013 |
| Earning assets | $574,179,000 | 1,078 |
| Long-term assets (5+ years) | $59,047,000 | 2,844 |
| Average Assets, year-to-date | $624,081,250 | 1,067 |
| Average Assets, quarterly | $645,914,500 | 1,035 |
| Volatile liabilities | $32,008,000 | 1,410 |
| Insider loans | $1,118,000 | 3,547 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $3,292,000 | 889 |
| Unused loan commitments | $88,310,000 | 844 |
| Tier 1 (core) risk-based capital | $67,671,000 | 999 |
| Tier 2 risk-based capital | $2,846,000 | 1,768 |
| Total risk weighted assets | $373,025,000 | 1,205 |
| Total unused commitments | $88,310,000 | 844 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 171 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $647,417,000 | 1,029 |
| Cash and due from depository institutions | $133,415,000 | 875 |
| Interest-bearing balances | $106,234,000 | 367 |
| Securities | $141,215,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $331,041,000 | 1,264 |
| Loan loss allowance | $2,746,000 | 2,517 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $20,774,000 | 532 |
| Other real estate owned | $4,607,000 | 875 |
| Goodwill and other intangibles | $5,561,000 | 668 |
| All other assets | $10,804,000 | 1,691 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $647,417,000 | 1,029 |
| Total liabilities | $574,818,000 | 1,033 |
| Total deposits | $570,490,000 | 955 |
| Interest-bearing deposits | $483,661,000 | 941 |
| Deposits held in domestic offices | $570,490,000 | 951 |
| % insured | 78.32% | 6,327 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,328,000 | 1,190 |
| Total equity capital | $72,599,000 | 992 |
| Total bank equity capital | $72,599,000 | 991 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $16,465,000 | 1,793 |
| Undivided profits | $54,134,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,011,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,916,000 | 874 |
| Earning assets | $578,490,000 | 1,052 |
| Long-term assets (5+ years) | $37,527,000 | 3,771 |
| Average Assets, year-to-date | $617,304,330 | 1,079 |
| Average Assets, quarterly | $631,050,500 | 1,058 |
| Volatile liabilities | $70,258,000 | 688 |
| Insider loans | $1,097,000 | 3,615 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $5,549,000 | 593 |
| Unused loan commitments | $80,862,000 | 884 |
| Tier 1 (core) risk-based capital | $65,456,000 | 1,018 |
| Tier 2 risk-based capital | $2,746,000 | 1,838 |
| Total risk weighted assets | $380,765,000 | 1,173 |
| Total unused commitments | $80,862,000 | 884 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 175 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $614,684,000 | 1,099 |
| Cash and due from depository institutions | $101,163,000 | 847 |
| Interest-bearing balances | $77,825,000 | 558 |
| Securities | $144,546,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $329,566,000 | 1,257 |
| Loan loss allowance | $2,551,000 | 2,686 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $19,399,000 | 574 |
| Other real estate owned | $5,366,000 | 847 |
| Goodwill and other intangibles | $5,590,000 | 672 |
| All other assets | $9,054,000 | 1,978 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $614,684,000 | 1,099 |
| Total liabilities | $542,879,000 | 1,112 |
| Total deposits | $540,433,000 | 1,015 |
| Interest-bearing deposits | $464,319,000 | 998 |
| Deposits held in domestic offices | $540,433,000 | 1,012 |
| % insured | 80.67% | 6,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,446,000 | 1,760 |
| Total equity capital | $71,805,000 | 986 |
| Total bank equity capital | $71,805,000 | 985 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $16,465,000 | 1,801 |
| Undivided profits | $53,340,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,883,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,727,000 | 941 |
| Earning assets | $551,937,000 | 1,119 |
| Long-term assets (5+ years) | $36,735,000 | 3,825 |
| Average Assets, year-to-date | $602,248,000 | 1,107 |
| Average Assets, quarterly | $602,248,000 | 1,107 |
| Volatile liabilities | $45,298,000 | 1,043 |
| Insider loans | $1,219,000 | 3,462 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $5,487,000 | 569 |
| Unused loan commitments | $69,702,000 | 987 |
| Tier 1 (core) risk-based capital | $64,776,000 | 1,015 |
| Tier 2 risk-based capital | $2,551,000 | 1,962 |
| Total risk weighted assets | $376,600,000 | 1,177 |
| Total unused commitments | $69,702,000 | 987 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 175 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $589,812,000 | 1,137 |
| Cash and due from depository institutions | $94,357,000 | 853 |
| Interest-bearing balances | $67,837,000 | 557 |
| Securities | $139,096,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $316,566,000 | 1,326 |
| Loan loss allowance | $2,468,000 | 2,751 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $17,853,000 | 634 |
| Other real estate owned | $6,340,000 | 853 |
| Goodwill and other intangibles | $5,592,000 | 672 |
| All other assets | $10,008,000 | 1,838 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $589,812,000 | 1,137 |
| Total liabilities | $518,795,000 | 1,161 |
| Total deposits | $515,995,000 | 1,049 |
| Interest-bearing deposits | $440,447,000 | 1,044 |
| Deposits held in domestic offices | $515,995,000 | 1,046 |
| % insured | 80.31% | 6,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,800,000 | 1,605 |
| Total equity capital | $71,017,000 | 993 |
| Total bank equity capital | $71,017,000 | 992 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $16,465,000 | 1,813 |
| Undivided profits | $52,552,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,542,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,997,000 | 882 |
| Earning assets | $523,499,000 | 1,165 |
| Long-term assets (5+ years) | $32,848,000 | 3,514 |
| Average Assets, year-to-date | $596,426,000 | 1,103 |
| Average Assets, quarterly | $609,316,000 | 1,091 |
| Volatile liabilities | $42,763,000 | 1,176 |
| Insider loans | $1,245,000 | 3,470 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $3,626,000 | 646 |
| Unused loan commitments | $74,411,000 | 914 |
| Tier 1 (core) risk-based capital | $63,753,000 | 1,018 |
| Tier 2 risk-based capital | $2,468,000 | 2,022 |
| Total risk weighted assets | $367,571,000 | 1,203 |
| Total unused commitments | $74,411,000 | 916 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 175 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $628,820,000 | 1,054 |
| Cash and due from depository institutions | $124,609,000 | 854 |
| Interest-bearing balances | $101,323,000 | 419 |
| Securities | $145,924,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $318,474,000 | 1,327 |
| Loan loss allowance | $4,204,000 | 1,790 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $14,126,000 | 814 |
| Other real estate owned | $5,213,000 | 854 |
| Goodwill and other intangibles | $5,567,000 | 682 |
| All other assets | $14,907,000 | 1,350 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $628,820,000 | 1,054 |
| Total liabilities | $557,708,000 | 1,071 |
| Total deposits | $554,857,000 | 968 |
| Interest-bearing deposits | $470,978,000 | 981 |
| Deposits held in domestic offices | $554,857,000 | 965 |
| % insured | 79.07% | 6,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,851,000 | 1,632 |
| Total equity capital | $71,112,000 | 996 |
| Total bank equity capital | $71,112,000 | 995 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $16,464,000 | 1,826 |
| Undivided profits | $52,648,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $14,957,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,837,000 | 984 |
| Earning assets | $565,721,000 | 1,065 |
| Long-term assets (5+ years) | $73,588,000 | 1,944 |
| Average Assets, year-to-date | $598,079,500 | 1,106 |
| Average Assets, quarterly | $616,747,500 | 1,074 |
| Volatile liabilities | $44,463,000 | 1,157 |
| Insider loans | $1,081,000 | 3,753 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $2,401,000 | 745 |
| Unused loan commitments | $77,959,000 | 897 |
| Tier 1 (core) risk-based capital | $63,813,000 | 1,021 |
| Tier 2 risk-based capital | $4,204,000 | 1,275 |
| Total risk weighted assets | $372,434,000 | 1,199 |
| Total unused commitments | $77,959,000 | 898 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 175 | 860 |
| Assets and Liabilities | ||
| Total Assets: | $604,675,000 | 1,100 |
| Cash and due from depository institutions | $115,723,000 | 860 |
| Interest-bearing balances | $83,474,000 | 467 |
| Securities | $140,120,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $317,081,000 | 1,333 |
| Loan loss allowance | $4,102,000 | 1,849 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $13,507,000 | 859 |
| Other real estate owned | $3,003,000 | 860 |
| Goodwill and other intangibles | $5,605,000 | 697 |
| All other assets | $9,636,000 | 1,941 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $604,675,000 | 1,100 |
| Total liabilities | $534,897,000 | 1,119 |
| Total deposits | $532,213,000 | 1,011 |
| Interest-bearing deposits | $462,403,000 | 1,001 |
| Deposits held in domestic offices | $532,213,000 | 1,007 |
| % insured | 77.90% | 6,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,684,000 | 1,605 |
| Total equity capital | $69,778,000 | 997 |
| Total bank equity capital | $69,778,000 | 996 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $16,464,000 | 1,819 |
| Undivided profits | $51,314,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $18,254,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,730,000 | 1,016 |
| Earning assets | $540,675,000 | 1,119 |
| Long-term assets (5+ years) | $98,647,000 | 1,485 |
| Average Assets, year-to-date | $587,832,670 | 1,136 |
| Average Assets, quarterly | $602,333,000 | 1,106 |
| Volatile liabilities | $38,614,000 | 1,348 |
| Insider loans | $1,080,000 | 3,801 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $3,033,000 | 478 |
| Unused loan commitments | $67,693,000 | 997 |
| Tier 1 (core) risk-based capital | $63,214,000 | 1,026 |
| Tier 2 risk-based capital | $4,102,000 | 1,310 |
| Total risk weighted assets | $357,701,000 | 1,260 |
| Total unused commitments | $67,693,000 | 999 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 173 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $599,991,000 | 1,118 |
| Cash and due from depository institutions | $117,599,000 | 863 |
| Interest-bearing balances | $96,514,000 | 404 |
| Securities | $133,984,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $315,245,000 | 1,352 |
| Loan loss allowance | $3,594,000 | 2,073 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $13,552,000 | 860 |
| Other real estate owned | $4,348,000 | 863 |
| Goodwill and other intangibles | $5,770,000 | 694 |
| All other assets | $9,493,000 | 1,993 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $599,991,000 | 1,118 |
| Total liabilities | $531,634,000 | 1,143 |
| Total deposits | $529,020,000 | 1,036 |
| Interest-bearing deposits | $456,558,000 | 1,032 |
| Deposits held in domestic offices | $529,020,000 | 1,034 |
| % insured | 78.69% | 6,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,614,000 | 1,609 |
| Total equity capital | $68,357,000 | 997 |
| Total bank equity capital | $68,357,000 | 995 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $16,464,000 | 1,832 |
| Undivided profits | $49,893,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $18,544,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,874,000 | 977 |
| Earning assets | $545,743,000 | 1,128 |
| Long-term assets (5+ years) | $47,388,000 | 2,632 |
| Average Assets, year-to-date | $579,411,500 | 1,158 |
| Average Assets, quarterly | $579,411,500 | 1,158 |
| Volatile liabilities | $27,744,000 | 1,823 |
| Insider loans | $1,026,000 | 3,925 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $2,168,000 | 536 |
| Unused loan commitments | $58,677,000 | 1,128 |
| Tier 1 (core) risk-based capital | $62,751,000 | 1,020 |
| Tier 2 risk-based capital | $3,594,000 | 1,495 |
| Total risk weighted assets | $357,951,000 | 1,264 |
| Total unused commitments | $58,677,000 | 1,129 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 175 | 862 |
| Assets and Liabilities | ||
| Total Assets: | $558,832,000 | 1,208 |
| Cash and due from depository institutions | $69,993,000 | 862 |
| Interest-bearing balances | $48,920,000 | 761 |
| Securities | $126,598,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $327,238,000 | 1,333 |
| Loan loss allowance | $3,964,000 | 1,923 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $13,669,000 | 864 |
| Other real estate owned | $4,281,000 | 862 |
| Goodwill and other intangibles | $5,930,000 | 689 |
| All other assets | $11,123,000 | 1,794 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $558,832,000 | 1,208 |
| Total liabilities | $490,911,000 | 1,231 |
| Total deposits | $487,934,000 | 1,115 |
| Interest-bearing deposits | $435,577,000 | 1,084 |
| Deposits held in domestic offices | $487,934,000 | 1,113 |
| % insured | 79.16% | 6,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,977,000 | 1,475 |
| Total equity capital | $67,921,000 | 996 |
| Total bank equity capital | $67,921,000 | 996 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $16,465,000 | 1,837 |
| Undivided profits | $49,456,000 | 644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $20,933,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,178,000 | 887 |
| Earning assets | $502,756,000 | 1,223 |
| Long-term assets (5+ years) | $54,161,000 | 2,311 |
| Average Assets, year-to-date | $585,230,600 | 1,148 |
| Average Assets, quarterly | $589,272,000 | 1,144 |
| Volatile liabilities | $92,926,000 | 1,440 |
| Insider loans | $1,073,000 | 3,914 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $3,580,000 | 677 |
| Unused loan commitments | $61,220,000 | 1,071 |
| Tier 1 (core) risk-based capital | $62,094,000 | 1,023 |
| Tier 2 risk-based capital | $3,964,000 | 1,375 |
| Total risk weighted assets | $367,895,000 | 1,255 |
| Total unused commitments | $61,220,000 | 1,072 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 172 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $619,712,000 | 1,094 |
| Cash and due from depository institutions | $117,034,000 | 872 |
| Interest-bearing balances | $93,747,000 | 412 |
| Securities | $128,803,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $332,310,000 | 1,333 |
| Loan loss allowance | $3,762,000 | 2,003 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,699,000 | 859 |
| Other real estate owned | $7,516,000 | 872 |
| Goodwill and other intangibles | $5,844,000 | 684 |
| All other assets | $14,506,000 | 1,465 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $619,712,000 | 1,094 |
| Total liabilities | $550,420,000 | 1,099 |
| Total deposits | $546,091,000 | 998 |
| Interest-bearing deposits | $496,297,000 | 953 |
| Deposits held in domestic offices | $546,091,000 | 996 |
| % insured | 69.27% | 7,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,329,000 | 1,212 |
| Total equity capital | $69,292,000 | 994 |
| Total bank equity capital | $69,292,000 | 994 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $16,465,000 | 1,835 |
| Undivided profits | $50,827,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $14,213,000 | 1,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,298,000 | 900 |
| Earning assets | $554,860,000 | 1,110 |
| Long-term assets (5+ years) | $37,318,000 | 2,996 |
| Average Assets, year-to-date | $591,830,250 | 1,142 |
| Average Assets, quarterly | $609,699,000 | 1,108 |
| Volatile liabilities | $90,555,000 | 1,532 |
| Insider loans | $1,142,000 | 3,873 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $6,051,000 | 512 |
| Unused loan commitments | $72,023,000 | 952 |
| Tier 1 (core) risk-based capital | $62,261,000 | 1,021 |
| Tier 2 risk-based capital | $3,762,000 | 1,478 |
| Total risk weighted assets | $376,833,000 | 1,247 |
| Total unused commitments | $72,023,000 | 952 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 171 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $599,686,000 | 1,138 |
| Cash and due from depository institutions | $86,417,000 | 886 |
| Interest-bearing balances | $67,000,000 | 522 |
| Securities | $134,983,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $339,567,000 | 1,325 |
| Loan loss allowance | $4,106,000 | 1,877 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,735,000 | 864 |
| Other real estate owned | $6,761,000 | 886 |
| Goodwill and other intangibles | $5,767,000 | 693 |
| All other assets | $12,456,000 | 1,675 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $599,686,000 | 1,138 |
| Total liabilities | $530,705,000 | 1,159 |
| Total deposits | $527,112,000 | 1,033 |
| Interest-bearing deposits | $472,754,000 | 1,004 |
| Deposits held in domestic offices | $527,112,000 | 1,031 |
| % insured | 73.07% | 6,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,593,000 | 1,354 |
| Total equity capital | $68,981,000 | 977 |
| Total bank equity capital | $68,981,000 | 976 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $16,465,000 | 1,834 |
| Undivided profits | $50,516,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,364,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,028,000 | 971 |
| Earning assets | $541,550,000 | 1,136 |
| Long-term assets (5+ years) | $52,312,000 | 2,292 |
| Average Assets, year-to-date | $582,536,330 | 1,169 |
| Average Assets, quarterly | $589,698,000 | 1,160 |
| Volatile liabilities | $87,288,000 | 1,640 |
| Insider loans | $1,307,000 | 3,662 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $5,034,000 | 448 |
| Unused loan commitments | $56,410,000 | 1,161 |
| Tier 1 (core) risk-based capital | $62,741,000 | 1,005 |
| Tier 2 risk-based capital | $4,106,000 | 1,387 |
| Total risk weighted assets | $381,693,000 | 1,241 |
| Total unused commitments | $56,410,000 | 1,163 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 168 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $579,710,000 | 1,204 |
| Cash and due from depository institutions | $82,476,000 | 910 |
| Interest-bearing balances | $73,602,000 | 481 |
| Securities | $102,262,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $354,537,000 | 1,301 |
| Loan loss allowance | $4,719,000 | 1,698 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $13,736,000 | 886 |
| Other real estate owned | $7,161,000 | 910 |
| Goodwill and other intangibles | $5,824,000 | 707 |
| All other assets | $13,714,000 | 1,591 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $579,710,000 | 1,204 |
| Total liabilities | $512,204,000 | 1,229 |
| Total deposits | $509,781,000 | 1,099 |
| Interest-bearing deposits | $462,690,000 | 1,057 |
| Deposits held in domestic offices | $509,781,000 | 1,097 |
| % insured | 74.19% | 6,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,423,000 | 1,829 |
| Total equity capital | $67,506,000 | 996 |
| Total bank equity capital | $67,506,000 | 994 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $16,465,000 | 1,873 |
| Undivided profits | $49,041,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,749,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,465,000 | 864 |
| Earning assets | $530,401,000 | 1,204 |
| Long-term assets (5+ years) | $30,714,000 | 3,373 |
| Average Assets, year-to-date | $573,961,500 | 1,213 |
| Average Assets, quarterly | $573,961,500 | 1,213 |
| Volatile liabilities | $85,549,000 | 1,721 |
| Insider loans | $1,233,000 | 3,872 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $2,180,000 | 600 |
| Unused loan commitments | $56,411,000 | 1,206 |
| Tier 1 (core) risk-based capital | $62,107,000 | 1,012 |
| Tier 2 risk-based capital | $4,719,000 | 1,258 |
| Total risk weighted assets | $395,130,000 | 1,240 |
| Total unused commitments | $56,411,000 | 1,208 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 180 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $568,213,000 | 1,230 |
| Cash and due from depository institutions | $67,031,000 | 850 |
| Interest-bearing balances | $59,281,000 | 495 |
| Securities | $102,219,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $361,424,000 | 1,307 |
| Loan loss allowance | $4,896,000 | 1,642 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,448,000 | 922 |
| Other real estate owned | $5,278,000 | 850 |
| Goodwill and other intangibles | $5,926,000 | 703 |
| All other assets | $12,887,000 | 1,729 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $568,213,000 | 1,230 |
| Total liabilities | $501,108,000 | 1,271 |
| Total deposits | $499,157,000 | 1,122 |
| Interest-bearing deposits | $454,262,000 | 1,070 |
| Deposits held in domestic offices | $499,157,000 | 1,120 |
| % insured | 77.59% | 6,653 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,951,000 | 2,175 |
| Total equity capital | $67,105,000 | 982 |
| Total bank equity capital | $67,105,000 | 981 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $16,465,000 | 1,879 |
| Undivided profits | $48,640,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $20,243,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,634,000 | 860 |
| Earning assets | $522,924,000 | 1,220 |
| Long-term assets (5+ years) | $35,737,000 | 3,028 |
| Average Assets, year-to-date | $580,893,400 | 1,186 |
| Average Assets, quarterly | $590,629,500 | 1,189 |
| Volatile liabilities | $90,450,000 | 1,649 |
| Insider loans | $1,321,000 | 3,810 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $2,303,000 | 692 |
| Unused loan commitments | $54,510,000 | 1,248 |
| Tier 1 (core) risk-based capital | $62,177,000 | 989 |
| Tier 2 risk-based capital | $4,896,000 | 1,239 |
| Total risk weighted assets | $401,006,000 | 1,253 |
| Total unused commitments | $54,510,000 | 1,249 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 181 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $613,046,000 | 1,154 |
| Cash and due from depository institutions | $114,529,000 | 863 |
| Interest-bearing balances | $105,180,000 | 304 |
| Securities | $90,208,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $377,579,000 | 1,270 |
| Loan loss allowance | $4,030,000 | 1,850 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,562,000 | 923 |
| Other real estate owned | $3,349,000 | 863 |
| Goodwill and other intangibles | $5,952,000 | 743 |
| All other assets | $7,867,000 | 2,252 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $613,046,000 | 1,154 |
| Total liabilities | $542,925,000 | 1,175 |
| Total deposits | $538,498,000 | 1,039 |
| Interest-bearing deposits | $489,445,000 | 995 |
| Deposits held in domestic offices | $538,498,000 | 1,037 |
| % insured | 72.49% | 7,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,427,000 | 1,230 |
| Total equity capital | $70,121,000 | 966 |
| Total bank equity capital | $70,121,000 | 966 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $16,465,000 | 1,870 |
| Undivided profits | $51,656,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $24,126,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,565,000 | 932 |
| Earning assets | $572,967,000 | 1,131 |
| Long-term assets (5+ years) | $46,409,000 | 2,503 |
| Average Assets, year-to-date | $584,063,500 | 1,194 |
| Average Assets, quarterly | $602,064,500 | 1,175 |
| Volatile liabilities | $93,121,000 | 1,623 |
| Insider loans | $1,363,000 | 3,744 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $3,089,000 | 517 |
| Unused loan commitments | $80,031,000 | 972 |
| Tier 1 (core) risk-based capital | $63,898,000 | 970 |
| Tier 2 risk-based capital | $4,030,000 | 1,482 |
| Total risk weighted assets | $413,637,000 | 1,232 |
| Total unused commitments | $80,031,000 | 976 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 181 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $591,083,000 | 1,214 |
| Cash and due from depository institutions | $20,678,000 | 887 |
| Interest-bearing balances | $18,000 | 7,010 |
| Securities | $89,940,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $42,700,000 | 178 |
| Net loans & leases | $406,722,000 | 1,204 |
| Loan loss allowance | $3,565,000 | 1,955 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,633,000 | 933 |
| Other real estate owned | $0 | 887 |
| Goodwill and other intangibles | $5,970,000 | 755 |
| All other assets | $11,440,000 | 1,717 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $591,083,000 | 1,214 |
| Total liabilities | $521,774,000 | 1,235 |
| Total deposits | $517,233,000 | 1,092 |
| Interest-bearing deposits | $461,437,000 | 1,063 |
| Deposits held in domestic offices | $517,233,000 | 1,091 |
| % insured | 65.23% | 6,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,541,000 | 1,263 |
| Total equity capital | $69,309,000 | 975 |
| Total bank equity capital | $69,309,000 | 975 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $16,465,000 | 1,869 |
| Undivided profits | $50,844,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $29,021,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,553,000 | 913 |
| Earning assets | $539,380,000 | 1,217 |
| Long-term assets (5+ years) | $60,990,000 | 2,012 |
| Average Assets, year-to-date | $574,402,670 | 1,232 |
| Average Assets, quarterly | $577,054,500 | 1,235 |
| Volatile liabilities | $95,576,000 | 1,594 |
| Insider loans | $1,288,000 | 3,886 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $15,893,000 | 274 |
| Unused loan commitments | $80,362,000 | 998 |
| Tier 1 (core) risk-based capital | $63,232,000 | 998 |
| Tier 2 risk-based capital | $3,565,000 | 1,638 |
| Total risk weighted assets | $445,396,000 | 1,174 |
| Total unused commitments | $80,362,000 | 998 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 179 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $563,026,000 | 1,271 |
| Cash and due from depository institutions | $11,055,000 | 888 |
| Interest-bearing balances | $18,000 | 6,884 |
| Securities | $99,174,000 | 1,250 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 503 |
| Net loans & leases | $402,824,000 | 1,236 |
| Loan loss allowance | $3,308,000 | 2,004 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $13,784,000 | 926 |
| Other real estate owned | $0 | 888 |
| Goodwill and other intangibles | $5,654,000 | 797 |
| All other assets | $8,535,000 | 2,136 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $563,026,000 | 1,271 |
| Total liabilities | $494,459,000 | 1,310 |
| Total deposits | $491,197,000 | 1,140 |
| Interest-bearing deposits | $443,693,000 | 1,102 |
| Deposits held in domestic offices | $491,197,000 | 1,138 |
| % insured | 68.97% | 6,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,262,000 | 1,601 |
| Total equity capital | $68,567,000 | 987 |
| Total bank equity capital | $68,567,000 | 985 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $16,465,000 | 1,848 |
| Undivided profits | $50,102,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,971,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,063,000 | 792 |
| Earning assets | $524,016,000 | 1,254 |
| Long-term assets (5+ years) | $98,065,000 | 1,350 |
| Average Assets, year-to-date | $566,062,500 | 1,255 |
| Average Assets, quarterly | $566,062,500 | 1,255 |
| Volatile liabilities | $107,787,000 | 1,446 |
| Insider loans | $1,386,000 | 3,768 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $5,346,000 | 446 |
| Unused loan commitments | $91,626,000 | 955 |
| Tier 1 (core) risk-based capital | $62,326,000 | 1,020 |
| Tier 2 risk-based capital | $3,308,000 | 1,724 |
| Total risk weighted assets | $459,891,000 | 1,147 |
| Total unused commitments | $91,626,000 | 955 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 170 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $569,099,000 | 1,251 |
| Cash and due from depository institutions | $13,530,000 | 938 |
| Interest-bearing balances | $18,000 | 6,630 |
| Securities | $100,396,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 880 |
| Net loans & leases | $416,454,000 | 1,202 |
| Loan loss allowance | $3,511,000 | 1,859 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,007,000 | 911 |
| Other real estate owned | $0 | 938 |
| Goodwill and other intangibles | $5,370,000 | 830 |
| All other assets | $8,342,000 | 2,190 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $569,099,000 | 1,251 |
| Total liabilities | $499,835,000 | 1,275 |
| Total deposits | $495,754,000 | 1,092 |
| Interest-bearing deposits | $444,614,000 | 1,059 |
| Deposits held in domestic offices | $495,754,000 | 1,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,081,000 | 1,364 |
| Total equity capital | $69,264,000 | 958 |
| Total bank equity capital | $69,264,000 | 958 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $16,465,000 | 1,814 |
| Undivided profits | $50,799,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,504,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,656,000 | 727 |
| Earning assets | $527,868,000 | 1,218 |
| Long-term assets (5+ years) | $85,134,000 | 1,487 |
| Average Assets, year-to-date | $562,207,800 | 1,202 |
| Average Assets, quarterly | $562,925,500 | 1,246 |
| Volatile liabilities | $124,375,000 | 1,226 |
| Insider loans | $1,486,000 | 3,693 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $4,983,000 | 361 |
| Unused loan commitments | $84,333,000 | 1,033 |
| Tier 1 (core) risk-based capital | $62,590,000 | 1,001 |
| Tier 2 risk-based capital | $3,511,000 | 1,627 |
| Total risk weighted assets | $455,463,000 | 1,149 |
| Total unused commitments | $84,333,000 | 1,033 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 168 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $556,752,000 | 1,255 |
| Cash and due from depository institutions | $20,488,000 | 965 |
| Interest-bearing balances | $18,000 | 6,288 |
| Securities | $101,751,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $405,482,000 | 1,223 |
| Loan loss allowance | $3,745,000 | 1,634 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,207,000 | 900 |
| Other real estate owned | $0 | 965 |
| Goodwill and other intangibles | $5,386,000 | 873 |
| All other assets | $9,438,000 | 1,985 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $556,752,000 | 1,255 |
| Total liabilities | $488,857,000 | 1,286 |
| Total deposits | $483,845,000 | 1,091 |
| Interest-bearing deposits | $442,992,000 | 1,041 |
| Deposits held in domestic offices | $483,845,000 | 1,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,012,000 | 1,130 |
| Total equity capital | $67,895,000 | 993 |
| Total bank equity capital | $67,895,000 | 993 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $16,465,000 | 1,794 |
| Undivided profits | $49,430,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,816,000 | 737 |
| Earning assets | $507,251,000 | 1,256 |
| Long-term assets (5+ years) | $29,003,000 | 3,276 |
| Average Assets, year-to-date | $560,485,000 | 1,201 |
| Average Assets, quarterly | $565,311,500 | 1,226 |
| Volatile liabilities | $122,479,000 | 1,224 |
| Insider loans | $1,735,000 | 3,420 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $1,953,000 | 547 |
| Unused loan commitments | $84,276,000 | 1,098 |
| Tier 1 (core) risk-based capital | $62,512,000 | 1,018 |
| Tier 2 risk-based capital | $3,745,000 | 1,508 |
| Total risk weighted assets | $453,171,000 | 1,150 |
| Total unused commitments | $84,276,000 | 1,100 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 173 | 955 |
| Assets and Liabilities | ||
| Total Assets: | $573,871,000 | 1,205 |
| Cash and due from depository institutions | $17,197,000 | 955 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $100,240,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,092 |
| Net loans & leases | $414,996,000 | 1,175 |
| Loan loss allowance | $3,697,000 | 1,581 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,357,000 | 870 |
| Other real estate owned | $0 | 955 |
| Goodwill and other intangibles | $5,453,000 | 878 |
| All other assets | $10,528,000 | 1,775 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $573,871,000 | 1,205 |
| Total liabilities | $507,488,000 | 1,228 |
| Total deposits | $492,219,000 | 1,048 |
| Interest-bearing deposits | $449,445,000 | 994 |
| Deposits held in domestic offices | $492,219,000 | 1,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,269,000 | 1,078 |
| Total equity capital | $66,383,000 | 1,026 |
| Total bank equity capital | $66,383,000 | 1,026 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $16,465,000 | 1,780 |
| Undivided profits | $47,918,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,721,000 | 735 |
| Earning assets | $526,354,000 | 1,208 |
| Long-term assets (5+ years) | $27,539,000 | 3,357 |
| Average Assets, year-to-date | $561,729,330 | 1,198 |
| Average Assets, quarterly | $565,310,500 | 1,212 |
| Volatile liabilities | $128,118,000 | 1,161 |
| Insider loans | $1,720,000 | 3,448 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $834,000 | 957 |
| Unused loan commitments | $73,272,000 | 1,263 |
| Tier 1 (core) risk-based capital | $61,116,000 | 1,028 |
| Tier 2 risk-based capital | $3,697,000 | 1,488 |
| Total risk weighted assets | $457,095,000 | 1,137 |
| Total unused commitments | $73,272,000 | 1,263 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 166 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $556,750,000 | 1,228 |
| Cash and due from depository institutions | $15,859,000 | 996 |
| Interest-bearing balances | $18,000 | 6,191 |
| Securities | $103,634,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $407,909,000 | 1,171 |
| Loan loss allowance | $3,409,000 | 1,662 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,216,000 | 877 |
| Other real estate owned | $0 | 996 |
| Goodwill and other intangibles | $5,494,000 | 896 |
| All other assets | $9,638,000 | 1,842 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $556,750,000 | 1,228 |
| Total liabilities | $490,254,000 | 1,252 |
| Total deposits | $472,660,000 | 1,092 |
| Interest-bearing deposits | $429,813,000 | 1,053 |
| Deposits held in domestic offices | $472,660,000 | 1,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,178 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,394,000 | 1,142 |
| Total equity capital | $66,496,000 | 1,043 |
| Total bank equity capital | $66,496,000 | 1,043 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $16,465,000 | 1,770 |
| Undivided profits | $48,031,000 | 771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,757,000 | 736 |
| Earning assets | $511,561,000 | 1,223 |
| Long-term assets (5+ years) | $67,669,000 | 1,704 |
| Average Assets, year-to-date | $555,658,500 | 1,208 |
| Average Assets, quarterly | $555,658,500 | 1,208 |
| Volatile liabilities | $130,537,000 | 1,112 |
| Insider loans | $1,429,000 | 3,730 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $2,132,000 | 658 |
| Unused loan commitments | $90,093,000 | 1,112 |
| Tier 1 (core) risk-based capital | $60,119,000 | 1,043 |
| Tier 2 risk-based capital | $3,409,000 | 1,569 |
| Total risk weighted assets | $461,799,000 | 1,101 |
| Total unused commitments | $90,093,000 | 1,113 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 168 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $554,567,000 | 1,220 |
| Cash and due from depository institutions | $13,280,000 | 998 |
| Interest-bearing balances | $18,000 | 6,026 |
| Securities | $108,250,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $403,091,000 | 1,177 |
| Loan loss allowance | $3,493,000 | 1,590 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,834,000 | 894 |
| Other real estate owned | $1,738,000 | 998 |
| Goodwill and other intangibles | $5,424,000 | 893 |
| All other assets | $8,950,000 | 1,957 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $554,567,000 | 1,220 |
| Total liabilities | $490,576,000 | 1,235 |
| Total deposits | $476,801,000 | 1,073 |
| Interest-bearing deposits | $436,611,000 | 1,023 |
| Deposits held in domestic offices | $476,801,000 | 1,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,600,000 | 1,340 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,175,000 | 1,378 |
| Total equity capital | $63,991,000 | 1,073 |
| Total bank equity capital | $63,991,000 | 1,073 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $16,465,000 | 1,750 |
| Undivided profits | $45,526,000 | 815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,261,000 | 743 |
| Earning assets | $511,359,000 | 1,214 |
| Long-term assets (5+ years) | $29,535,000 | 2,932 |
| Average Assets, year-to-date | $547,661,200 | 1,188 |
| Average Assets, quarterly | $551,807,500 | 1,217 |
| Volatile liabilities | $143,872,000 | 1,022 |
| Insider loans | $1,446,000 | 3,682 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $2,716,000 | 548 |
| Unused loan commitments | $78,837,000 | 1,249 |
| Tier 1 (core) risk-based capital | $58,601,000 | 1,073 |
| Tier 2 risk-based capital | $3,493,000 | 1,528 |
| Total risk weighted assets | $443,731,000 | 1,130 |
| Total unused commitments | $78,837,000 | 1,249 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 269 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $549,048,000 | 1,223 |
| Cash and due from depository institutions | $15,088,000 | 569 |
| Interest-bearing balances | $18,000 | 5,962 |
| Securities | $107,560,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $398,286,000 | 1,164 |
| Loan loss allowance | $3,436,000 | 1,562 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,407,000 | 1,090 |
| Other real estate owned | $1,738,000 | 569 |
| Goodwill and other intangibles | $5,398,000 | 869 |
| All other assets | $9,571,000 | 1,846 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $549,048,000 | 1,223 |
| Total liabilities | $486,722,000 | 1,230 |
| Total deposits | $461,924,000 | 1,112 |
| Interest-bearing deposits | $423,164,000 | 1,051 |
| Deposits held in domestic offices | $461,924,000 | 1,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,400,000 | 862 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,398,000 | 1,113 |
| Total equity capital | $62,326,000 | 1,092 |
| Total bank equity capital | $62,326,000 | 1,092 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $16,356,000 | 1,719 |
| Undivided profits | $43,970,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,082,000 | 819 |
| Earning assets | $505,864,000 | 1,210 |
| Long-term assets (5+ years) | $67,684,000 | 1,545 |
| Average Assets, year-to-date | $545,934,750 | 1,192 |
| Average Assets, quarterly | $547,477,500 | 1,212 |
| Volatile liabilities | $140,242,000 | 1,027 |
| Insider loans | $1,397,000 | 3,712 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $2,308,000 | 550 |
| Unused loan commitments | $68,499,000 | 1,408 |
| Tier 1 (core) risk-based capital | $57,582,000 | 1,095 |
| Tier 2 risk-based capital | $3,436,000 | 1,529 |
| Total risk weighted assets | $436,332,000 | 1,128 |
| Total unused commitments | $68,499,000 | 1,408 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 164 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $545,907,000 | 1,234 |
| Cash and due from depository institutions | $12,459,000 | 1,044 |
| Interest-bearing balances | $17,000 | 6,030 |
| Securities | $104,841,000 | 1,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $397,716,000 | 1,170 |
| Loan loss allowance | $3,385,000 | 1,585 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,226,000 | 1,095 |
| Other real estate owned | $0 | 1,044 |
| Goodwill and other intangibles | $5,489,000 | 865 |
| All other assets | $14,176,000 | 1,318 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $545,907,000 | 1,234 |
| Total liabilities | $483,184,000 | 1,246 |
| Total deposits | $462,362,000 | 1,131 |
| Interest-bearing deposits | $419,495,000 | 1,080 |
| Deposits held in domestic offices | $462,362,000 | 1,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,700,000 | 947 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,122,000 | 1,133 |
| Total equity capital | $62,723,000 | 1,082 |
| Total bank equity capital | $62,723,000 | 1,082 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $16,356,000 | 1,721 |
| Undivided profits | $44,367,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 2,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,033,000 | 787 |
| Earning assets | $502,574,000 | 1,228 |
| Long-term assets (5+ years) | $59,257,000 | 1,679 |
| Average Assets, year-to-date | $544,897,000 | 1,214 |
| Average Assets, quarterly | $544,229,500 | 1,229 |
| Volatile liabilities | $128,356,000 | 1,105 |
| Insider loans | $1,505,000 | 3,536 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $986,000 | 989 |
| Unused loan commitments | $64,345,000 | 1,506 |
| Tier 1 (core) risk-based capital | $58,804,000 | 1,076 |
| Tier 2 risk-based capital | $3,385,000 | 1,560 |
| Total risk weighted assets | $438,314,000 | 1,124 |
| Total unused commitments | $64,345,000 | 1,507 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 164 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $542,552,000 | 1,240 |
| Cash and due from depository institutions | $11,780,000 | 1,028 |
| Interest-bearing balances | $18,000 | 6,048 |
| Securities | $105,795,000 | 1,152 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,597 |
| Net loans & leases | $395,699,000 | 1,155 |
| Loan loss allowance | $3,309,000 | 1,609 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,392,000 | 1,055 |
| Other real estate owned | $0 | 1,028 |
| Goodwill and other intangibles | $5,605,000 | 842 |
| All other assets | $9,631,000 | 1,776 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $542,552,000 | 1,240 |
| Total liabilities | $480,637,000 | 1,247 |
| Total deposits | $476,190,000 | 1,089 |
| Interest-bearing deposits | $436,734,000 | 1,023 |
| Deposits held in domestic offices | $476,190,000 | 1,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,447,000 | 1,275 |
| Total equity capital | $61,915,000 | 1,080 |
| Total bank equity capital | $61,915,000 | 1,080 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $16,356,000 | 1,689 |
| Undivided profits | $43,559,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,944,000 | 754 |
| Earning assets | $504,162,000 | 1,227 |
| Long-term assets (5+ years) | $58,775,000 | 1,667 |
| Average Assets, year-to-date | $544,392,000 | 1,215 |
| Average Assets, quarterly | $544,392,000 | 1,215 |
| Volatile liabilities | $117,488,000 | 1,168 |
| Insider loans | $1,438,000 | 3,594 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,776,000 | 754 |
| Unused loan commitments | $69,296,000 | 1,424 |
| Tier 1 (core) risk-based capital | $57,437,000 | 1,081 |
| Tier 2 risk-based capital | $3,309,000 | 1,589 |
| Total risk weighted assets | $424,765,000 | 1,150 |
| Total unused commitments | $69,296,000 | 1,424 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 168 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $546,232,000 | 1,194 |
| Cash and due from depository institutions | $14,136,000 | 1,010 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $107,514,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 1,097 |
| Net loans & leases | $384,517,000 | 1,175 |
| Loan loss allowance | $3,198,000 | 1,629 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,418,000 | 1,014 |
| Other real estate owned | $0 | 1,010 |
| Goodwill and other intangibles | $5,756,000 | 817 |
| All other assets | $8,291,000 | 2,008 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $546,232,000 | 1,194 |
| Total liabilities | $485,866,000 | 1,200 |
| Total deposits | $480,845,000 | 1,050 |
| Interest-bearing deposits | $437,591,000 | 995 |
| Deposits held in domestic offices | $480,845,000 | 1,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,021,000 | 1,131 |
| Total equity capital | $60,366,000 | 1,089 |
| Total bank equity capital | $60,366,000 | 1,089 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $16,356,000 | 1,651 |
| Undivided profits | $42,010,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,081,000 | 748 |
| Earning assets | $506,649,000 | 1,176 |
| Long-term assets (5+ years) | $27,493,000 | 2,810 |
| Average Assets, year-to-date | $520,759,200 | 1,201 |
| Average Assets, quarterly | $541,175,000 | 1,199 |
| Volatile liabilities | $120,757,000 | 1,253 |
| Insider loans | $1,507,000 | 3,502 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $2,161,000 | 656 |
| Unused loan commitments | $57,008,000 | 1,655 |
| Tier 1 (core) risk-based capital | $55,946,000 | 1,089 |
| Tier 2 risk-based capital | $3,198,000 | 1,617 |
| Total risk weighted assets | $436,538,000 | 1,090 |
| Total unused commitments | $57,008,000 | 1,656 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 168 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $536,118,000 | 1,225 |
| Cash and due from depository institutions | $11,966,000 | 1,026 |
| Interest-bearing balances | $12,000 | 6,254 |
| Securities | $105,704,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $17,750,000 | 781 |
| Net loans & leases | $376,522,000 | 1,198 |
| Loan loss allowance | $3,350,000 | 1,552 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,201,000 | 1,279 |
| Other real estate owned | $0 | 1,026 |
| Goodwill and other intangibles | $5,731,000 | 819 |
| All other assets | $9,244,000 | 1,860 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $536,118,000 | 1,225 |
| Total liabilities | $475,274,000 | 1,229 |
| Total deposits | $470,252,000 | 1,065 |
| Interest-bearing deposits | $431,632,000 | 996 |
| Deposits held in domestic offices | $470,252,000 | 1,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,022,000 | 1,107 |
| Total equity capital | $60,844,000 | 1,079 |
| Total bank equity capital | $60,844,000 | 1,079 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $16,356,000 | 1,634 |
| Undivided profits | $42,488,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,790,000 | 799 |
| Earning assets | $499,988,000 | 1,197 |
| Long-term assets (5+ years) | $29,415,000 | 2,669 |
| Average Assets, year-to-date | $514,391,000 | 1,229 |
| Average Assets, quarterly | $521,153,000 | 1,247 |
| Volatile liabilities | $114,396,000 | 1,309 |
| Insider loans | $1,532,000 | 3,443 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $2,617,000 | 568 |
| Unused loan commitments | $61,524,000 | 1,579 |
| Tier 1 (core) risk-based capital | $56,285,000 | 1,088 |
| Tier 2 risk-based capital | $3,350,000 | 1,532 |
| Total risk weighted assets | $429,509,000 | 1,101 |
| Total unused commitments | $61,524,000 | 1,579 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 169 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $506,188,000 | 1,279 |
| Cash and due from depository institutions | $13,273,000 | 1,010 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $94,877,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,290 |
| Net loans & leases | $371,863,000 | 1,183 |
| Loan loss allowance | $3,306,000 | 1,557 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,261,000 | 1,248 |
| Other real estate owned | $0 | 1,010 |
| Goodwill and other intangibles | $5,854,000 | 796 |
| All other assets | $9,860,000 | 1,744 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $506,188,000 | 1,279 |
| Total liabilities | $447,326,000 | 1,302 |
| Total deposits | $437,731,000 | 1,139 |
| Interest-bearing deposits | $396,998,000 | 1,073 |
| Deposits held in domestic offices | $437,731,000 | 1,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,595,000 | 1,109 |
| Total equity capital | $58,862,000 | 1,071 |
| Total bank equity capital | $58,862,000 | 1,071 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $16,356,000 | 1,590 |
| Undivided profits | $40,506,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,532,000 | 759 |
| Earning assets | $467,945,000 | 1,258 |
| Long-term assets (5+ years) | $24,523,000 | 2,964 |
| Average Assets, year-to-date | $507,148,670 | 1,247 |
| Average Assets, quarterly | $504,144,500 | 1,269 |
| Volatile liabilities | $105,544,000 | 1,412 |
| Insider loans | $1,633,000 | 3,292 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $1,019,000 | 921 |
| Unused loan commitments | $66,863,000 | 1,472 |
| Tier 1 (core) risk-based capital | $54,843,000 | 1,086 |
| Tier 2 risk-based capital | $3,306,000 | 1,539 |
| Total risk weighted assets | $405,372,000 | 1,150 |
| Total unused commitments | $66,863,000 | 1,473 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 172 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $502,101,000 | 1,266 |
| Cash and due from depository institutions | $14,843,000 | 974 |
| Interest-bearing balances | $5,000 | 6,546 |
| Securities | $93,248,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $368,879,000 | 1,167 |
| Loan loss allowance | $3,253,000 | 1,558 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,245,000 | 1,219 |
| Other real estate owned | $0 | 974 |
| Goodwill and other intangibles | $5,955,000 | 760 |
| All other assets | $9,931,000 | 1,686 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $502,101,000 | 1,266 |
| Total liabilities | $444,159,000 | 1,283 |
| Total deposits | $433,656,000 | 1,128 |
| Interest-bearing deposits | $387,460,000 | 1,071 |
| Deposits held in domestic offices | $433,656,000 | 1,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,133 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,203,000 | 1,495 |
| Total equity capital | $57,942,000 | 1,074 |
| Total bank equity capital | $57,942,000 | 1,074 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $16,356,000 | 1,542 |
| Undivided profits | $39,586,000 | 879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,785,000 | 679 |
| Earning assets | $462,132,000 | 1,253 |
| Long-term assets (5+ years) | $23,841,000 | 2,974 |
| Average Assets, year-to-date | $507,629,000 | 1,238 |
| Average Assets, quarterly | $507,629,000 | 1,238 |
| Volatile liabilities | $105,814,000 | 1,329 |
| Insider loans | $1,526,000 | 3,380 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $1,220,000 | 771 |
| Unused loan commitments | $66,483,000 | 1,459 |
| Tier 1 (core) risk-based capital | $53,474,000 | 1,098 |
| Tier 2 risk-based capital | $3,253,000 | 1,529 |
| Total risk weighted assets | $395,410,000 | 1,137 |
| Total unused commitments | $66,483,000 | 1,459 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 172 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $513,157,000 | 1,211 |
| Cash and due from depository institutions | $14,321,000 | 959 |
| Interest-bearing balances | $18,000 | 6,215 |
| Securities | $94,266,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $379,839,000 | 1,112 |
| Loan loss allowance | $3,220,000 | 1,553 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,422,000 | 1,171 |
| Other real estate owned | $0 | 959 |
| Goodwill and other intangibles | $6,092,000 | 738 |
| All other assets | $9,217,000 | 1,784 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $513,157,000 | 1,211 |
| Total liabilities | $456,057,000 | 1,232 |
| Total deposits | $444,409,000 | 1,085 |
| Interest-bearing deposits | $400,364,000 | 1,018 |
| Deposits held in domestic offices | $444,409,000 | 1,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,012 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,496 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,148,000 | 1,496 |
| Total equity capital | $57,100,000 | 1,076 |
| Total bank equity capital | $57,100,000 | 1,076 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $16,356,000 | 1,518 |
| Undivided profits | $38,744,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 1,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,222,000 | 618 |
| Earning assets | $474,123,000 | 1,204 |
| Long-term assets (5+ years) | $23,904,000 | 2,954 |
| Average Assets, year-to-date | $497,540,200 | 1,187 |
| Average Assets, quarterly | $516,169,500 | 1,201 |
| Volatile liabilities | $105,706,000 | 1,310 |
| Insider loans | $1,861,000 | 2,978 |
| FHLB advances | $5,500,000 | 3,349 |
| Loans and leases held for sale | $2,801,000 | 480 |
| Unused loan commitments | $57,232,000 | 1,596 |
| Tier 1 (core) risk-based capital | $52,237,000 | 1,103 |
| Tier 2 risk-based capital | $3,220,000 | 1,522 |
| Total risk weighted assets | $400,939,000 | 1,106 |
| Total unused commitments | $57,232,000 | 1,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 168 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $519,182,000 | 1,170 |
| Cash and due from depository institutions | $16,491,000 | 968 |
| Interest-bearing balances | $5,000 | 6,619 |
| Securities | $95,348,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $380,746,000 | 1,081 |
| Loan loss allowance | $3,370,000 | 1,442 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,639,000 | 1,101 |
| Other real estate owned | $0 | 968 |
| Goodwill and other intangibles | $6,079,000 | 709 |
| All other assets | $10,879,000 | 1,511 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $519,182,000 | 1,170 |
| Total liabilities | $462,911,000 | 1,191 |
| Total deposits | $441,592,000 | 1,066 |
| Interest-bearing deposits | $395,872,000 | 1,000 |
| Deposits held in domestic offices | $441,592,000 | 1,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,000,000 | 1,074 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,500,000 | 3,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,819,000 | 1,009 |
| Total equity capital | $56,271,000 | 1,077 |
| Total bank equity capital | $56,271,000 | 1,077 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $16,356,000 | 1,472 |
| Undivided profits | $37,915,000 | 905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,896,000 | 625 |
| Earning assets | $476,099,000 | 1,171 |
| Long-term assets (5+ years) | $25,021,000 | 2,871 |
| Average Assets, year-to-date | $493,636,000 | 1,189 |
| Average Assets, quarterly | $508,887,500 | 1,184 |
| Volatile liabilities | $106,611,000 | 1,239 |
| Insider loans | $670,000 | 4,931 |
| FHLB advances | $5,500,000 | 3,393 |
| Loans and leases held for sale | $4,587,000 | 422 |
| Unused loan commitments | $59,447,000 | 1,534 |
| Tier 1 (core) risk-based capital | $51,064,000 | 1,105 |
| Tier 2 risk-based capital | $3,370,000 | 1,418 |
| Total risk weighted assets | $403,488,000 | 1,069 |
| Total unused commitments | $59,447,000 | 1,535 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 168 | 969 |
| Assets and Liabilities | ||
| Total Assets: | $498,593,000 | 1,195 |
| Cash and due from depository institutions | $12,984,000 | 969 |
| Interest-bearing balances | $5,000 | 6,609 |
| Securities | $91,786,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $368,657,000 | 1,088 |
| Loan loss allowance | $3,346,000 | 1,439 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,954,000 | 1,047 |
| Other real estate owned | $0 | 969 |
| Goodwill and other intangibles | $6,113,000 | 702 |
| All other assets | $9,099,000 | 1,717 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $498,593,000 | 1,195 |
| Total liabilities | $443,187,000 | 1,211 |
| Total deposits | $429,472,000 | 1,069 |
| Interest-bearing deposits | $387,863,000 | 996 |
| Deposits held in domestic offices | $429,472,000 | 1,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,221 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 3,479 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,815,000 | 820 |
| Total equity capital | $55,406,000 | 1,075 |
| Total bank equity capital | $55,406,000 | 1,075 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $16,356,000 | 1,442 |
| Undivided profits | $37,050,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,962,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,552,000 | 625 |
| Earning assets | $460,448,000 | 1,184 |
| Long-term assets (5+ years) | $25,608,000 | 2,857 |
| Average Assets, year-to-date | $485,120,670 | 1,199 |
| Average Assets, quarterly | $488,660,500 | 1,204 |
| Volatile liabilities | $84,624,000 | 1,487 |
| Insider loans | $948,000 | 4,272 |
| FHLB advances | $5,500,000 | 3,336 |
| Loans and leases held for sale | $1,566,000 | 810 |
| Unused loan commitments | $67,669,000 | 1,324 |
| Tier 1 (core) risk-based capital | $49,365,000 | 1,110 |
| Tier 2 risk-based capital | $3,346,000 | 1,412 |
| Total risk weighted assets | $388,963,000 | 1,082 |
| Total unused commitments | $67,669,000 | 1,324 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 164 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $478,728,000 | 1,231 |
| Cash and due from depository institutions | $11,653,000 | 980 |
| Interest-bearing balances | $19,000 | 6,253 |
| Securities | $92,572,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $349,564,000 | 1,119 |
| Loan loss allowance | $3,308,000 | 1,449 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,002,000 | 1,013 |
| Other real estate owned | $0 | 980 |
| Goodwill and other intangibles | $6,217,000 | 682 |
| All other assets | $8,720,000 | 1,754 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $478,728,000 | 1,231 |
| Total liabilities | $423,555,000 | 1,246 |
| Total deposits | $412,614,000 | 1,090 |
| Interest-bearing deposits | $367,580,000 | 1,039 |
| Deposits held in domestic offices | $412,614,000 | 1,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,576,000 | 2,341 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,365,000 | 1,297 |
| Total equity capital | $55,173,000 | 1,051 |
| Total bank equity capital | $55,173,000 | 1,051 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $16,356,000 | 1,400 |
| Undivided profits | $36,817,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,904,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,495,000 | 598 |
| Earning assets | $442,155,000 | 1,216 |
| Long-term assets (5+ years) | $27,938,000 | 2,771 |
| Average Assets, year-to-date | $478,384,500 | 1,209 |
| Average Assets, quarterly | $478,384,500 | 1,209 |
| Volatile liabilities | $84,964,000 | 1,412 |
| Insider loans | $2,196,000 | 2,557 |
| FHLB advances | $6,000,000 | 3,109 |
| Loans and leases held for sale | $1,611,000 | 724 |
| Unused loan commitments | $78,692,000 | 1,143 |
| Tier 1 (core) risk-based capital | $49,388,000 | 1,100 |
| Tier 2 risk-based capital | $3,308,000 | 1,414 |
| Total risk weighted assets | $373,071,000 | 1,115 |
| Total unused commitments | $78,692,000 | 1,143 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 171 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $478,041,000 | 1,219 |
| Cash and due from depository institutions | $10,742,000 | 953 |
| Interest-bearing balances | $18,000 | 6,262 |
| Securities | $97,576,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $345,761,000 | 1,119 |
| Loan loss allowance | $3,281,000 | 1,442 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,972,000 | 997 |
| Other real estate owned | $0 | 953 |
| Goodwill and other intangibles | $6,244,000 | 674 |
| All other assets | $7,746,000 | 1,907 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $478,041,000 | 1,219 |
| Total liabilities | $423,066,000 | 1,244 |
| Total deposits | $412,475,000 | 1,075 |
| Interest-bearing deposits | $370,630,000 | 1,013 |
| Deposits held in domestic offices | $412,475,000 | 1,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,258 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,000,000 | 3,085 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,341,000 | 1,276 |
| Total equity capital | $54,975,000 | 1,064 |
| Total bank equity capital | $54,975,000 | 1,064 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $16,356,000 | 1,384 |
| Undivided profits | $36,619,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,271,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,196,000 | 633 |
| Earning assets | $443,355,000 | 1,203 |
| Long-term assets (5+ years) | $35,507,000 | 2,397 |
| Average Assets, year-to-date | $448,909,800 | 1,236 |
| Average Assets, quarterly | $480,102,500 | 1,202 |
| Volatile liabilities | $83,350,000 | 1,412 |
| Insider loans | $2,257,000 | 2,514 |
| FHLB advances | $7,000,000 | 2,936 |
| Loans and leases held for sale | $3,512,000 | 446 |
| Unused loan commitments | $77,320,000 | 1,120 |
| Tier 1 (core) risk-based capital | $48,091,000 | 1,105 |
| Tier 2 risk-based capital | $3,281,000 | 1,407 |
| Total risk weighted assets | $369,173,000 | 1,112 |
| Total unused commitments | $77,320,000 | 1,120 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 170 | 942 |
| Assets and Liabilities | ||
| Total Assets: | $482,164,000 | 1,188 |
| Cash and due from depository institutions | $16,325,000 | 942 |
| Interest-bearing balances | $37,000 | 5,965 |
| Securities | $102,637,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $340,292,000 | 1,118 |
| Loan loss allowance | $3,597,000 | 1,310 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,239,000 | 1,063 |
| Other real estate owned | $0 | 942 |
| Goodwill and other intangibles | $5,696,000 | 702 |
| All other assets | $7,975,000 | 1,808 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $482,164,000 | 1,188 |
| Total liabilities | $427,641,000 | 1,202 |
| Total deposits | $407,138,000 | 1,063 |
| Interest-bearing deposits | $366,652,000 | 1,012 |
| Deposits held in domestic offices | $407,138,000 | 1,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,075,000 | 929 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,500,000 | 4,397 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,928,000 | 1,114 |
| Total equity capital | $54,523,000 | 1,054 |
| Total bank equity capital | $54,523,000 | 1,054 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $16,341,000 | 1,349 |
| Undivided profits | $36,182,000 | 922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,138,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,035,000 | 662 |
| Earning assets | $442,966,000 | 1,183 |
| Long-term assets (5+ years) | $41,576,000 | 2,154 |
| Average Assets, year-to-date | $441,627,000 | 1,249 |
| Average Assets, quarterly | $483,799,500 | 1,167 |
| Volatile liabilities | $96,507,000 | 1,211 |
| Insider loans | $2,223,000 | 2,503 |
| FHLB advances | $2,500,000 | 4,221 |
| Loans and leases held for sale | $2,654,000 | 514 |
| Unused loan commitments | $63,638,000 | 1,307 |
| Tier 1 (core) risk-based capital | $47,418,000 | 1,114 |
| Tier 2 risk-based capital | $3,597,000 | 1,267 |
| Total risk weighted assets | $365,048,000 | 1,093 |
| Total unused commitments | $63,638,000 | 1,308 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 168 | 958 |
| Assets and Liabilities | ||
| Total Assets: | $485,435,000 | 1,155 |
| Cash and due from depository institutions | $17,415,000 | 958 |
| Interest-bearing balances | $50,000 | 5,826 |
| Securities | $104,933,000 | 1,238 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 750 |
| Net loans & leases | $327,743,000 | 1,125 |
| Loan loss allowance | $3,686,000 | 1,252 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,020,000 | 1,065 |
| Other real estate owned | $0 | 958 |
| Goodwill and other intangibles | $5,443,000 | 695 |
| All other assets | $6,681,000 | 2,082 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $485,435,000 | 1,155 |
| Total liabilities | $433,294,000 | 1,170 |
| Total deposits | $427,129,000 | 1,001 |
| Interest-bearing deposits | $384,390,000 | 943 |
| Deposits held in domestic offices | $427,129,000 | 997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,665,000 | 1,413 |
| Total equity capital | $52,141,000 | 1,055 |
| Total bank equity capital | $52,141,000 | 1,055 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $16,200,000 | 1,316 |
| Undivided profits | $33,941,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,704,000 | 965 |
| Earning assets | $446,926,000 | 1,153 |
| Long-term assets (5+ years) | $43,305,000 | 2,138 |
| Average Assets, year-to-date | $428,114,670 | 1,287 |
| Average Assets, quarterly | $441,535,500 | 1,257 |
| Volatile liabilities | $96,729,000 | 1,164 |
| Insider loans | $1,975,000 | 2,700 |
| FHLB advances | $3,500,000 | 3,833 |
| Loans and leases held for sale | $621,000 | 1,107 |
| Unused loan commitments | $65,328,000 | 1,253 |
| Tier 1 (core) risk-based capital | $46,019,000 | 1,110 |
| Tier 2 risk-based capital | $3,686,000 | 1,218 |
| Total risk weighted assets | $355,282,000 | 1,103 |
| Total unused commitments | $65,328,000 | 1,253 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 146 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $397,636,000 | 1,423 |
| Cash and due from depository institutions | $9,350,000 | 1,142 |
| Interest-bearing balances | $45,000 | 5,984 |
| Securities | $94,040,000 | 1,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $277,921,000 | 1,313 |
| Loan loss allowance | $2,958,000 | 1,552 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,301,000 | 1,155 |
| Other real estate owned | $0 | 1,142 |
| Goodwill and other intangibles | $1,068,000 | 1,575 |
| All other assets | $6,956,000 | 1,909 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $397,636,000 | 1,423 |
| Total liabilities | $343,929,000 | 1,479 |
| Total deposits | $340,659,000 | 1,286 |
| Interest-bearing deposits | $304,963,000 | 1,233 |
| Deposits held in domestic offices | $340,659,000 | 1,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,270,000 | 1,341 |
| Total equity capital | $53,707,000 | 1,046 |
| Total bank equity capital | $53,707,000 | 1,046 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $6,000,000 | 2,993 |
| Undivided profits | $45,707,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,277,000 | 1,138 |
| Earning assets | $372,006,000 | 1,383 |
| Long-term assets (5+ years) | $33,634,000 | 2,545 |
| Average Assets, year-to-date | $399,454,500 | 1,400 |
| Average Assets, quarterly | $399,454,500 | 1,400 |
| Volatile liabilities | $73,916,000 | 1,410 |
| Insider loans | $1,966,000 | 2,677 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $2,866,000 | 575 |
| Unused loan commitments | $48,458,000 | 1,559 |
| Tier 1 (core) risk-based capital | $50,018,000 | 1,024 |
| Tier 2 risk-based capital | $2,958,000 | 1,486 |
| Total risk weighted assets | $298,974,000 | 1,302 |
| Total unused commitments | $48,458,000 | 1,562 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 147 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $401,273,000 | 1,407 |
| Cash and due from depository institutions | $11,740,000 | 1,141 |
| Interest-bearing balances | $45,000 | 5,938 |
| Securities | $100,336,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,658 |
| Net loans & leases | $273,121,000 | 1,320 |
| Loan loss allowance | $2,949,000 | 1,555 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,006,000 | 1,187 |
| Other real estate owned | $0 | 1,141 |
| Goodwill and other intangibles | $1,142,000 | 1,529 |
| All other assets | $4,478,000 | 2,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $401,273,000 | 1,407 |
| Total liabilities | $349,299,000 | 1,463 |
| Total deposits | $346,601,000 | 1,260 |
| Interest-bearing deposits | $313,884,000 | 1,191 |
| Deposits held in domestic offices | $346,601,000 | 1,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,698,000 | 1,489 |
| Total equity capital | $51,974,000 | 1,059 |
| Total bank equity capital | $51,974,000 | 1,059 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $6,000,000 | 2,957 |
| Undivided profits | $43,974,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,109,000 | 1,296 |
| Earning assets | $375,952,000 | 1,363 |
| Long-term assets (5+ years) | $33,565,000 | 2,556 |
| Average Assets, year-to-date | $399,022,200 | 1,362 |
| Average Assets, quarterly | $402,770,000 | 1,387 |
| Volatile liabilities | $78,947,000 | 1,341 |
| Insider loans | $2,096,000 | 2,518 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $2,788,000 | 539 |
| Unused loan commitments | $35,734,000 | 1,903 |
| Tier 1 (core) risk-based capital | $48,789,000 | 1,045 |
| Tier 2 risk-based capital | $2,949,000 | 1,487 |
| Total risk weighted assets | $292,082,000 | 1,316 |
| Total unused commitments | $35,734,000 | 1,905 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 149 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $404,267,000 | 1,395 |
| Cash and due from depository institutions | $16,822,000 | 1,131 |
| Interest-bearing balances | $45,000 | 6,021 |
| Securities | $96,907,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,408 |
| Net loans & leases | $263,796,000 | 1,359 |
| Loan loss allowance | $3,043,000 | 1,513 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,913,000 | 1,191 |
| Other real estate owned | $0 | 1,131 |
| Goodwill and other intangibles | $1,249,000 | 1,457 |
| All other assets | $7,480,000 | 1,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $404,267,000 | 1,395 |
| Total liabilities | $352,766,000 | 1,444 |
| Total deposits | $348,096,000 | 1,266 |
| Interest-bearing deposits | $311,518,000 | 1,224 |
| Deposits held in domestic offices | $348,096,000 | 1,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,670,000 | 1,011 |
| Total equity capital | $51,501,000 | 1,077 |
| Total bank equity capital | $51,501,000 | 1,077 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $6,000,000 | 2,897 |
| Undivided profits | $43,501,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,428,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,294,000 | 1,230 |
| Earning assets | $370,848,000 | 1,394 |
| Long-term assets (5+ years) | $30,498,000 | 2,755 |
| Average Assets, year-to-date | $398,459,500 | 1,379 |
| Average Assets, quarterly | $414,862,000 | 1,348 |
| Volatile liabilities | $81,831,000 | 1,262 |
| Insider loans | $1,910,000 | 2,681 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $2,454,000 | 782 |
| Unused loan commitments | $38,593,000 | 1,808 |
| Tier 1 (core) risk-based capital | $47,816,000 | 1,071 |
| Tier 2 risk-based capital | $3,043,000 | 1,439 |
| Total risk weighted assets | $296,695,000 | 1,283 |
| Total unused commitments | $38,593,000 | 1,809 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 142 | 1,195 |
| Assets and Liabilities | ||
| Total Assets: | $425,457,000 | 1,307 |
| Cash and due from depository institutions | $21,385,000 | 1,195 |
| Interest-bearing balances | $45,000 | 6,053 |
| Securities | $96,404,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $27,075,000 | 582 |
| Net loans & leases | $259,880,000 | 1,357 |
| Loan loss allowance | $3,081,000 | 1,478 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,859,000 | 1,183 |
| Other real estate owned | $0 | 1,195 |
| Goodwill and other intangibles | $1,100,000 | 1,498 |
| All other assets | $11,754,000 | 1,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $425,457,000 | 1,307 |
| Total liabilities | $374,492,000 | 1,328 |
| Total deposits | $369,678,000 | 1,152 |
| Interest-bearing deposits | $330,245,000 | 1,122 |
| Deposits held in domestic offices | $369,678,000 | 1,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,814,000 | 1,035 |
| Total equity capital | $50,965,000 | 1,068 |
| Total bank equity capital | $50,965,000 | 1,068 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $6,000,000 | 2,862 |
| Undivided profits | $42,965,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,939,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,930,000 | 1,480 |
| Earning assets | $383,404,000 | 1,315 |
| Long-term assets (5+ years) | $33,478,000 | 2,432 |
| Average Assets, year-to-date | $396,523,670 | 1,372 |
| Average Assets, quarterly | $404,381,000 | 1,360 |
| Volatile liabilities | $69,450,000 | 1,442 |
| Insider loans | $1,777,000 | 2,816 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $5,559,000 | 663 |
| Unused loan commitments | $70,572,000 | 1,109 |
| Tier 1 (core) risk-based capital | $46,237,000 | 1,073 |
| Tier 2 risk-based capital | $3,081,000 | 1,384 |
| Total risk weighted assets | $297,956,000 | 1,257 |
| Total unused commitments | $70,572,000 | 1,114 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 138 | 1,223 |
| Assets and Liabilities | ||
| Total Assets: | $383,305,000 | 1,422 |
| Cash and due from depository institutions | $17,071,000 | 1,223 |
| Interest-bearing balances | $45,000 | 5,933 |
| Securities | $96,563,000 | 1,314 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,388 |
| Net loans & leases | $247,502,000 | 1,402 |
| Loan loss allowance | $2,946,000 | 1,518 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,978,000 | 1,144 |
| Other real estate owned | $0 | 1,223 |
| Goodwill and other intangibles | $990,000 | 1,542 |
| All other assets | $10,151,000 | 1,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $383,305,000 | 1,422 |
| Total liabilities | $334,350,000 | 1,470 |
| Total deposits | $330,152,000 | 1,298 |
| Interest-bearing deposits | $295,275,000 | 1,256 |
| Deposits held in domestic offices | $330,152,000 | 1,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,198,000 | 1,159 |
| Total equity capital | $48,955,000 | 1,100 |
| Total bank equity capital | $48,955,000 | 1,100 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $6,000,000 | 2,821 |
| Undivided profits | $40,955,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,028,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,385,000 | 1,165 |
| Earning assets | $347,160,000 | 1,440 |
| Long-term assets (5+ years) | $37,361,000 | 2,174 |
| Average Assets, year-to-date | $382,057,000 | 1,418 |
| Average Assets, quarterly | $382,057,000 | 1,418 |
| Volatile liabilities | $71,189,000 | 1,381 |
| Insider loans | $1,762,000 | 2,776 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $5,630,000 | 573 |
| Unused loan commitments | $54,933,000 | 1,287 |
| Tier 1 (core) risk-based capital | $44,869,000 | 1,089 |
| Tier 2 risk-based capital | $2,946,000 | 1,415 |
| Total risk weighted assets | $278,565,000 | 1,322 |
| Total unused commitments | $54,933,000 | 1,297 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 137 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $380,809,000 | 1,413 |
| Cash and due from depository institutions | $8,216,000 | 1,218 |
| Interest-bearing balances | $46,000 | 5,853 |
| Securities | $104,034,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,984 |
| Net loans & leases | $251,279,000 | 1,375 |
| Loan loss allowance | $2,730,000 | 1,594 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,743,000 | 1,166 |
| Other real estate owned | $0 | 1,218 |
| Goodwill and other intangibles | $943,000 | 1,550 |
| All other assets | $6,744,000 | 1,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $380,809,000 | 1,413 |
| Total liabilities | $332,970,000 | 1,457 |
| Total deposits | $329,306,000 | 1,277 |
| Interest-bearing deposits | $296,508,000 | 1,240 |
| Deposits held in domestic offices | $329,306,000 | 1,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,664,000 | 1,268 |
| Total equity capital | $47,839,000 | 1,096 |
| Total bank equity capital | $47,839,000 | 1,096 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $6,000,000 | 2,779 |
| Undivided profits | $39,839,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,455,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,182,000 | 1,365 |
| Earning assets | $357,209,000 | 1,375 |
| Long-term assets (5+ years) | $36,812,000 | 2,167 |
| Average Assets, year-to-date | $369,453,200 | 1,389 |
| Average Assets, quarterly | $381,056,000 | 1,386 |
| Volatile liabilities | $76,125,000 | 1,294 |
| Insider loans | $1,766,000 | 2,767 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $9,263,000 | 482 |
| Unused loan commitments | $47,239,000 | 1,415 |
| Tier 1 (core) risk-based capital | $43,561,000 | 1,104 |
| Tier 2 risk-based capital | $2,730,000 | 1,487 |
| Total risk weighted assets | $276,347,000 | 1,299 |
| Total unused commitments | $47,239,000 | 1,416 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 141 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $363,163,000 | 1,407 |
| Cash and due from depository institutions | $13,565,000 | 1,161 |
| Interest-bearing balances | $51,000 | 5,705 |
| Securities | $107,696,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,505 |
| Net loans & leases | $216,066,000 | 1,539 |
| Loan loss allowance | $2,205,000 | 1,807 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,514,000 | 1,362 |
| Other real estate owned | $0 | 1,161 |
| Goodwill and other intangibles | $1,278,000 | 1,330 |
| All other assets | $8,244,000 | 1,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,163,000 | 1,407 |
| Total liabilities | $321,934,000 | 1,416 |
| Total deposits | $319,368,000 | 1,231 |
| Interest-bearing deposits | $283,777,000 | 1,219 |
| Deposits held in domestic offices | $319,368,000 | 1,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,566,000 | 1,663 |
| Total equity capital | $41,229,000 | 1,189 |
| Total bank equity capital | $41,229,000 | 1,189 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $6,000,000 | 2,662 |
| Undivided profits | $33,229,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,779,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,178,000 | 1,487 |
| Earning assets | $333,613,000 | 1,401 |
| Long-term assets (5+ years) | $42,867,000 | 1,918 |
| Average Assets, year-to-date | $348,460,800 | 1,386 |
| Average Assets, quarterly | $360,829,500 | 1,393 |
| Volatile liabilities | $62,929,000 | 1,457 |
| Insider loans | $1,644,000 | 2,784 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $9,626,000 | 400 |
| Unused loan commitments | $34,779,000 | 1,654 |
| Tier 1 (core) risk-based capital | $39,457,000 | 1,149 |
| Tier 2 risk-based capital | $2,205,000 | 1,681 |
| Total risk weighted assets | $245,142,000 | 1,401 |
| Total unused commitments | $34,779,000 | 1,659 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 143 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $332,434,000 | 1,450 |
| Cash and due from depository institutions | $11,107,000 | 1,134 |
| Interest-bearing balances | $76,000 | 5,078 |
| Securities | $88,898,000 | 1,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $223,052,000 | 1,436 |
| Loan loss allowance | $2,353,000 | 1,641 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,467,000 | 1,958 |
| Other real estate owned | $602,000 | 1,134 |
| Goodwill and other intangibles | $843,000 | 1,529 |
| All other assets | $3,465,000 | 2,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $332,434,000 | 1,450 |
| Total liabilities | $296,385,000 | 1,462 |
| Total deposits | $294,522,000 | 1,285 |
| Interest-bearing deposits | $268,936,000 | 1,234 |
| Deposits held in domestic offices | $294,522,000 | 1,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,863,000 | 2,187 |
| Total equity capital | $36,049,000 | 1,277 |
| Total bank equity capital | $36,049,000 | 1,277 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $6,000,000 | 2,593 |
| Undivided profits | $28,049,000 | 957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,529,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,417,000 | 1,852 |
| Earning assets | $312,026,000 | 1,416 |
| Long-term assets (5+ years) | $30,432,000 | 2,387 |
| Average Assets, year-to-date | $328,515,800 | 1,398 |
| Average Assets, quarterly | $329,735,500 | 1,445 |
| Volatile liabilities | $52,293,000 | 1,676 |
| Insider loans | $690,000 | 4,697 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,597,000 | 576 |
| Unused loan commitments | $24,404,000 | 2,028 |
| Tier 1 (core) risk-based capital | $35,724,700 | 1,222 |
| Tier 2 risk-based capital | $2,353,000 | 1,542 |
| Total risk weighted assets | $247,891,300 | 1,304 |
| Total unused commitments | $24,404,000 | 2,030 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 141 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $326,692,000 | 1,444 |
| Cash and due from depository institutions | $12,842,000 | 1,186 |
| Interest-bearing balances | $53,000 | 5,373 |
| Securities | $91,503,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,309 |
| Net loans & leases | $204,949,000 | 1,481 |
| Loan loss allowance | $2,013,000 | 1,820 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,470,000 | 1,911 |
| Other real estate owned | $693,000 | 1,186 |
| Goodwill and other intangibles | $1,111,000 | 1,427 |
| All other assets | $3,824,000 | 2,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,692,000 | 1,444 |
| Total liabilities | $295,449,000 | 1,438 |
| Total deposits | $294,417,000 | 1,261 |
| Interest-bearing deposits | $268,111,000 | 1,212 |
| Deposits held in domestic offices | $294,417,000 | 1,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,032,000 | 3,193 |
| Total equity capital | $31,243,000 | 1,416 |
| Total bank equity capital | $31,243,000 | 1,416 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $6,000,000 | 2,547 |
| Undivided profits | $23,243,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,436,000 | 971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,321,000 | 1,670 |
| Earning assets | $303,805,000 | 1,426 |
| Long-term assets (5+ years) | $29,656,000 | 2,568 |
| Average Assets, year-to-date | $323,282,600 | 1,401 |
| Average Assets, quarterly | $323,860,500 | 1,441 |
| Volatile liabilities | $38,409,000 | 2,066 |
| Insider loans | $869,000 | 4,087 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,808,000 | 529 |
| Unused loan commitments | $29,552,000 | 1,760 |
| Tier 1 (core) risk-based capital | $32,523,900 | 1,338 |
| Tier 2 risk-based capital | $2,013,000 | 1,678 |
| Total risk weighted assets | $232,585,800 | 1,345 |
| Total unused commitments | $29,552,000 | 1,762 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 141 | 1,189 |
| Assets and Liabilities | ||
| Total Assets: | $327,233,000 | 1,394 |
| Cash and due from depository institutions | $10,220,000 | 1,189 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $96,327,000 | 1,205 |
| Federal funds sold & reverse repurchase agreements | $15,400,000 | 1,058 |
| Net loans & leases | $194,667,000 | 1,446 |
| Loan loss allowance | $1,574,000 | 2,239 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,180,000 | 1,920 |
| Other real estate owned | $371,000 | 1,189 |
| Goodwill and other intangibles | $1,300,000 | 1,282 |
| All other assets | $4,768,000 | 1,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,233,000 | 1,394 |
| Total liabilities | $294,679,000 | 1,393 |
| Total deposits | $293,064,000 | 1,257 |
| Interest-bearing deposits | $268,391,000 | 1,185 |
| Deposits held in domestic offices | $293,064,000 | 1,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,615,000 | 2,384 |
| Total equity capital | $32,554,000 | 1,386 |
| Total bank equity capital | $32,554,000 | 1,386 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $6,000,000 | 2,423 |
| Undivided profits | $24,554,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,969,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,156,000 | 1,887 |
| Earning assets | $306,394,000 | 1,365 |
| Long-term assets (5+ years) | $70,152,000 | 1,202 |
| Average Assets, year-to-date | $320,516,400 | 1,346 |
| Average Assets, quarterly | $324,453,500 | 1,381 |
| Volatile liabilities | $39,664,000 | 1,716 |
| Insider loans | $791,000 | 4,130 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $5,315,000 | 512 |
| Unused loan commitments | $19,263,000 | 2,329 |
| Tier 1 (core) risk-based capital | $31,734,000 | 1,334 |
| Tier 2 risk-based capital | $1,574,000 | 2,018 |
| Total risk weighted assets | $218,595,000 | 1,318 |
| Total unused commitments | $19,263,000 | 2,337 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 130 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $323,744,000 | 1,426 |
| Cash and due from depository institutions | $15,035,000 | 1,359 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $98,160,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $23,700,000 | 566 |
| Net loans & leases | $178,487,000 | 1,581 |
| Loan loss allowance | $2,241,000 | 1,605 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,155,000 | 2,511 |
| Other real estate owned | $604,000 | 1,359 |
| Goodwill and other intangibles | $1,135,000 | 1,261 |
| All other assets | $3,468,000 | 2,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $323,744,000 | 1,426 |
| Total liabilities | $293,893,000 | 1,418 |
| Total deposits | $292,521,000 | 1,264 |
| Interest-bearing deposits | $269,541,000 | 1,215 |
| Deposits held in domestic offices | $292,521,000 | 1,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,372,000 | 2,741 |
| Total equity capital | $29,851,000 | 1,516 |
| Total bank equity capital | $29,851,000 | 1,516 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $6,000,000 | 2,372 |
| Undivided profits | $21,851,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,898,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,115,000 | 2,030 |
| Earning assets | $300,347,000 | 1,411 |
| Long-term assets (5+ years) | $47,257,000 | 1,440 |
| Average Assets, year-to-date | $312,635,200 | 1,398 |
| Average Assets, quarterly | $318,567,500 | 1,428 |
| Volatile liabilities | $38,960,000 | 1,720 |
| Insider loans | $1,380,000 | 2,791 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,161,000 | 566 |
| Unused loan commitments | $17,992,000 | 2,296 |
| Tier 1 (core) risk-based capital | $29,024,500 | 1,471 |
| Tier 2 risk-based capital | $2,241,000 | 1,384 |
| Total risk weighted assets | $197,774,900 | 1,432 |
| Total unused commitments | $17,992,000 | 2,300 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 123 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $314,951,000 | 1,508 |
| Cash and due from depository institutions | $10,014,000 | 1,527 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $111,075,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $15,400,000 | 833 |
| Net loans & leases | $169,220,000 | 1,702 |
| Loan loss allowance | $4,332,000 | 987 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,912,000 | 2,675 |
| Other real estate owned | $233,000 | 1,527 |
| Goodwill and other intangibles | $1,171,000 | 1,189 |
| All other assets | $4,926,000 | 1,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,951,000 | 1,508 |
| Total liabilities | $287,136,000 | 1,493 |
| Total deposits | $285,584,000 | 1,348 |
| Interest-bearing deposits | $260,119,000 | 1,283 |
| Deposits held in domestic offices | $285,584,000 | 1,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,552,000 | 2,494 |
| Total equity capital | $27,815,000 | 1,633 |
| Total bank equity capital | $27,815,000 | 1,633 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $6,000,000 | 2,438 |
| Undivided profits | $19,815,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,946,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,198,000 | 1,848 |
| Earning assets | $295,695,000 | 1,474 |
| Long-term assets (5+ years) | $69,011,000 | 986 |
| Average Assets, year-to-date | $310,516,600 | 1,463 |
| Average Assets, quarterly | $311,263,500 | 1,512 |
| Volatile liabilities | $32,554,000 | 1,943 |
| Insider loans | $1,090,000 | 3,410 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,420,000 | 643 |
| Unused loan commitments | $16,173,000 | 2,391 |
| Tier 1 (core) risk-based capital | $26,819,000 | 1,599 |
| Tier 2 risk-based capital | $2,420,750 | 1,332 |
| Total risk weighted assets | $191,748,450 | 1,492 |
| Total unused commitments | $16,173,000 | 2,403 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 121 | 1,594 |
| Assets and Liabilities | ||
| Total Assets: | $303,116,000 | 1,575 |
| Cash and due from depository institutions | $13,293,000 | 1,594 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $97,731,000 | 1,271 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,254 |
| Net loans & leases | $177,108,000 | 1,616 |
| Loan loss allowance | $2,708,000 | 1,496 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,952,000 | 2,588 |
| Other real estate owned | $480,000 | 1,594 |
| Goodwill and other intangibles | $1,275,000 | 1,063 |
| All other assets | $3,777,000 | 2,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,116,000 | 1,575 |
| Total liabilities | $276,502,000 | 1,568 |
| Total deposits | $275,178,000 | 1,429 |
| Interest-bearing deposits | $255,363,000 | 1,330 |
| Deposits held in domestic offices | $275,178,000 | 1,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,324,000 | 2,906 |
| Total equity capital | $26,614,000 | 1,684 |
| Total bank equity capital | $26,614,000 | 1,684 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $6,000,000 | 2,447 |
| Undivided profits | $18,614,000 | 1,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,417,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,512,000 | 1,476 |
| Earning assets | $281,339,000 | 1,553 |
| Long-term assets (5+ years) | $77,444,000 | 841 |
| Average Assets, year-to-date | $294,959,200 | 1,545 |
| Average Assets, quarterly | $298,079,500 | 1,582 |
| Volatile liabilities | $26,007,000 | 2,102 |
| Insider loans | $1,041,000 | 3,639 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,750,000 | 3,105 |
| Tier 1 (core) risk-based capital | $25,203,000 | 1,695 |
| Tier 2 risk-based capital | $2,426,800 | 1,338 |
| Total risk weighted assets | $193,863,100 | 1,474 |
| Total unused commitments | $10,750,000 | 3,118 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 121 | 1,637 |
| Assets and Liabilities | ||
| Total Assets: | $298,408,000 | 1,552 |
| Cash and due from depository institutions | $14,279,000 | 1,637 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $100,789,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,518 |
| Net loans & leases | $169,632,000 | 1,649 |
| Loan loss allowance | $1,598,000 | 2,400 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,627,000 | 2,814 |
| Other real estate owned | $0 | 1,637 |
| Goodwill and other intangibles | $1,495,000 | 903 |
| All other assets | $3,536,000 | 2,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,408,000 | 1,552 |
| Total liabilities | $274,299,000 | 1,534 |
| Total deposits | $273,181,000 | 1,392 |
| Interest-bearing deposits | $254,861,000 | 1,289 |
| Deposits held in domestic offices | $273,181,000 | 1,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,118,000 | 2,812 |
| Total equity capital | $24,109,000 | 1,710 |
| Total bank equity capital | $24,109,000 | 1,710 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $6,000,000 | 2,368 |
| Undivided profits | $16,109,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,176,000 | 1,664 |
| Earning assets | $276,471,000 | 1,522 |
| Long-term assets (5+ years) | $92,361,000 | 715 |
| Average Assets, year-to-date | $295,317,800 | 1,524 |
| Average Assets, quarterly | $295,469,500 | 1,549 |
| Volatile liabilities | $25,159,000 | 2,096 |
| Insider loans | $1,341,000 | 2,962 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,817,000 | 4,068 |
| Tier 1 (core) risk-based capital | $22,937,000 | 1,819 |
| Tier 2 risk-based capital | $1,598,000 | 1,930 |
| Total risk weighted assets | $182,062,900 | 1,532 |
| Total unused commitments | $6,817,000 | 4,075 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 121 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $291,641,000 | 1,601 |
| Cash and due from depository institutions | $14,171,000 | 1,724 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $115,010,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $154,146,000 | 1,774 |
| Loan loss allowance | $1,203,000 | 3,141 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,857,000 | 2,572 |
| Other real estate owned | $0 | 1,724 |
| Goodwill and other intangibles | $1,715,000 | 767 |
| All other assets | $3,742,000 | 1,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,641,000 | 1,601 |
| Total liabilities | $269,935,000 | 1,591 |
| Total deposits | $268,930,000 | 1,479 |
| Interest-bearing deposits | $249,700,000 | 1,381 |
| Deposits held in domestic offices | $268,930,000 | 1,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,005,000 | 3,096 |
| Total equity capital | $21,706,000 | 1,885 |
| Total bank equity capital | $21,706,000 | 1,885 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $6,000,000 | 2,271 |
| Undivided profits | $13,706,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,042,000 | 1,659 |
| Earning assets | $269,156,000 | 1,599 |
| Long-term assets (5+ years) | $104,220,000 | 651 |
| Average Assets, year-to-date | $285,114,400 | 1,602 |
| Average Assets, quarterly | $289,316,000 | 1,600 |
| Volatile liabilities | $19,409,000 | 2,456 |
| Insider loans | $1,232,000 | 3,174 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,701,000 | 4,519 |
| Tier 1 (core) risk-based capital | $19,991,000 | 1,990 |
| Tier 2 risk-based capital | $1,203,000 | 2,426 |
| Total risk weighted assets | $169,220,300 | 1,632 |
| Total unused commitments | $5,701,000 | 4,542 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 116 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $276,705,000 | 1,741 |
| Cash and due from depository institutions | $11,600,000 | 1,855 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $121,168,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
| Net loans & leases | $132,465,000 | 2,103 |
| Loan loss allowance | $1,058,000 | 3,541 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,608,000 | 2,809 |
| Other real estate owned | $0 | 1,855 |
| Goodwill and other intangibles | $1,936,000 | 727 |
| All other assets | $3,728,000 | 2,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,705,000 | 1,741 |
| Total liabilities | $258,260,000 | 1,724 |
| Total deposits | $256,463,000 | 1,628 |
| Interest-bearing deposits | $241,733,000 | 1,499 |
| Deposits held in domestic offices | $256,463,000 | 1,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,797,000 | 2,043 |
| Total equity capital | $18,445,000 | 2,104 |
| Total bank equity capital | $18,445,000 | 2,104 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $5,000,000 | 2,549 |
| Undivided profits | $11,445,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,036,000 | 1,885 |
| Earning assets | $256,833,000 | 1,724 |
| Long-term assets (5+ years) | $75,409,000 | 814 |
| Average Assets, year-to-date | $249,839,400 | 1,864 |
| Average Assets, quarterly | $273,207,000 | 1,746 |
| Volatile liabilities | $18,354,000 | 2,530 |
| Insider loans | $888,000 | 960 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,987,000 | 4,629 |
| Tier 1 (core) risk-based capital | $16,509,000 | 2,267 |
| Tier 2 risk-based capital | $1,058,000 | 2,761 |
| Total risk weighted assets | $148,837,600 | 1,897 |
| Total unused commitments | $4,987,000 | 4,654 |
| Derivatives | $0 | 651 |