| 2006-12-31 | Rank |
| # of Employees: | 163 | 1,036 |
| Assets and Liabilities |
| Total Assets: | $714,325,000 | 917 |
| Cash and due from depository institutions | $15,193,000 | 1,036 |
| Interest-bearing balances | $37,000 | 5,646 |
| Securities | $37,566,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $168,549,000 | 132 |
| Net loans & leases | $445,918,000 | 1,004 |
| Loan loss allowance | $4,054,000 | 1,278 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,915,000 | 1,530 |
| Other real estate owned | $0 | 1,036 |
| Goodwill and other intangibles | $11,312,000 | 593 |
| All other assets | $27,872,000 | 684 |
| Life insurance assets | $9,489,000 | 636 |
| Total liabilities and capital | $714,325,000 | 917 |
| Total liabilities | $660,826,000 | 892 |
| Total deposits | $629,270,000 | 792 |
| Interest-bearing deposits | $541,456,000 | 797 |
| Deposits held in domestic offices | $629,270,000 | 789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,248,000 | 791 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,520,000 | 4,256 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,788,000 | 815 |
| Total equity capital | $53,499,000 | 1,222 |
| Total bank equity capital | $53,499,000 | 1,222 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,677,000 | 2,163 |
| Surplus | $27,198,000 | 1,066 |
| Undivided profits | $24,624,000 | 1,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,003,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,269,000 | 1,835 |
| Earning assets | $652,070,000 | 914 |
| Long-term assets (5+ years) | $129,088,000 | 841 |
| Average Assets, year-to-date | $797,465,200 | 780 |
| Average Assets, quarterly | $769,735,500 | 845 |
| Volatile liabilities | $132,032,000 | 1,151 |
| Insider loans | $19,601,000 | 297 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $101,396,000 | 1,010 |
| Tier 1 (core) risk-based capital | $43,090,000 | 1,449 |
| Tier 2 risk-based capital | $4,210,000 | 1,217 |
| Total risk weighted assets | $429,212,000 | 1,110 |
| Total unused commitments | $101,396,000 | 1,010 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 172 | 995 |
| Assets and Liabilities |
| Total Assets: | $825,146,000 | 786 |
| Cash and due from depository institutions | $13,525,000 | 995 |
| Interest-bearing balances | $19,000 | 6,077 |
| Securities | $316,501,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 5,218 |
| Net loans & leases | $450,542,000 | 989 |
| Loan loss allowance | $4,007,000 | 1,288 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,013,000 | 1,480 |
| Other real estate owned | $500,000 | 995 |
| Goodwill and other intangibles | $11,356,000 | 588 |
| All other assets | $24,197,000 | 786 |
| Life insurance assets | $9,407,000 | 611 |
| Total liabilities and capital | $825,146,000 | 786 |
| Total liabilities | $762,082,000 | 761 |
| Total deposits | $606,617,000 | 816 |
| Interest-bearing deposits | $527,865,000 | 811 |
| Deposits held in domestic offices | $606,617,000 | 813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,495,000 | 976 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $134,132,000 | 415 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,838,000 | 875 |
| Total equity capital | $63,064,000 | 1,046 |
| Total bank equity capital | $63,064,000 | 1,046 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,677,000 | 2,170 |
| Surplus | $29,311,000 | 999 |
| Undivided profits | $32,076,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,555,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,917,000 | 777 |
| Earning assets | $767,574,000 | 776 |
| Long-term assets (5+ years) | $236,384,000 | 484 |
| Average Assets, year-to-date | $818,250,250 | 771 |
| Average Assets, quarterly | $822,723,000 | 785 |
| Volatile liabilities | $171,454,000 | 931 |
| Insider loans | $20,669,000 | 274 |
| FHLB advances | $132,688,000 | 367 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $107,935,000 | 983 |
| Tier 1 (core) risk-based capital | $54,430,000 | 1,133 |
| Tier 2 risk-based capital | $4,162,000 | 1,234 |
| Total risk weighted assets | $468,247,000 | 990 |
| Total unused commitments | $107,935,000 | 984 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 189 | 899 |
| Assets and Liabilities |
| Total Assets: | $820,300,000 | 785 |
| Cash and due from depository institutions | $12,503,000 | 899 |
| Interest-bearing balances | $10,000 | 6,357 |
| Securities | $317,560,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 5,513 |
| Net loans & leases | $444,566,000 | 988 |
| Loan loss allowance | $4,123,000 | 1,252 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,133,000 | 1,434 |
| Other real estate owned | $608,000 | 899 |
| Goodwill and other intangibles | $11,399,000 | 578 |
| All other assets | $25,342,000 | 757 |
| Life insurance assets | $9,324,000 | 610 |
| Total liabilities and capital | $820,300,000 | 785 |
| Total liabilities | $758,701,000 | 756 |
| Total deposits | $606,883,000 | 810 |
| Interest-bearing deposits | $529,568,000 | 792 |
| Deposits held in domestic offices | $606,883,000 | 808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,767,000 | 880 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $127,173,000 | 441 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,878,000 | 824 |
| Total equity capital | $61,599,000 | 1,041 |
| Total bank equity capital | $61,599,000 | 1,041 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,677,000 | 2,162 |
| Surplus | $29,311,000 | 983 |
| Undivided profits | $30,611,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,016,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,696,000 | 735 |
| Earning assets | $762,325,000 | 770 |
| Long-term assets (5+ years) | $240,287,000 | 472 |
| Average Assets, year-to-date | $815,951,670 | 772 |
| Average Assets, quarterly | $820,323,000 | 772 |
| Volatile liabilities | $181,669,000 | 864 |
| Insider loans | $19,399,000 | 290 |
| FHLB advances | $126,802,000 | 383 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $115,441,000 | 936 |
| Tier 1 (core) risk-based capital | $54,766,000 | 1,089 |
| Tier 2 risk-based capital | $4,278,000 | 1,187 |
| Total risk weighted assets | $472,243,000 | 980 |
| Total unused commitments | $115,441,000 | 936 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 178 | 938 |
| Assets and Liabilities |
| Total Assets: | $820,346,000 | 763 |
| Cash and due from depository institutions | $15,750,000 | 938 |
| Interest-bearing balances | $104,000 | 4,833 |
| Securities | $322,822,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 6,131 |
| Net loans & leases | $437,690,000 | 973 |
| Loan loss allowance | $4,173,000 | 1,215 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,777,000 | 1,454 |
| Other real estate owned | $608,000 | 938 |
| Goodwill and other intangibles | $11,442,000 | 548 |
| All other assets | $24,152,000 | 756 |
| Life insurance assets | $9,238,000 | 591 |
| Total liabilities and capital | $820,346,000 | 763 |
| Total liabilities | $757,962,000 | 743 |
| Total deposits | $583,786,000 | 826 |
| Interest-bearing deposits | $502,755,000 | 824 |
| Deposits held in domestic offices | $583,786,000 | 824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,724,000 | 801 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $149,252,000 | 380 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,200,000 | 895 |
| Total equity capital | $62,384,000 | 1,014 |
| Total bank equity capital | $62,384,000 | 1,014 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,676,000 | 2,150 |
| Surplus | $29,311,000 | 944 |
| Undivided profits | $31,397,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,806,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,335,000 | 743 |
| Earning assets | $760,721,000 | 755 |
| Long-term assets (5+ years) | $247,706,000 | 446 |
| Average Assets, year-to-date | $813,777,500 | 761 |
| Average Assets, quarterly | $813,777,500 | 761 |
| Volatile liabilities | $172,641,000 | 868 |
| Insider loans | $20,201,000 | 279 |
| FHLB advances | $148,879,000 | 335 |
| Loans and leases held for sale | $206,000 | 1,413 |
| Unused loan commitments | $114,427,000 | 932 |
| Tier 1 (core) risk-based capital | $54,635,000 | 1,067 |
| Tier 2 risk-based capital | $4,328,000 | 1,145 |
| Total risk weighted assets | $469,184,000 | 952 |
| Total unused commitments | $114,427,000 | 932 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 177 | 930 |
| Assets and Liabilities |
| Total Assets: | $807,209,000 | 762 |
| Cash and due from depository institutions | $13,911,000 | 930 |
| Interest-bearing balances | $11,000 | 6,393 |
| Securities | $323,044,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 6,084 |
| Net loans & leases | $428,260,000 | 978 |
| Loan loss allowance | $4,199,000 | 1,183 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,360,000 | 1,526 |
| Other real estate owned | $630,000 | 930 |
| Goodwill and other intangibles | $11,519,000 | 534 |
| All other assets | $22,461,000 | 792 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $807,209,000 | 762 |
| Total liabilities | $744,098,000 | 749 |
| Total deposits | $599,692,000 | 796 |
| Interest-bearing deposits | $515,059,000 | 788 |
| Deposits held in domestic offices | $599,692,000 | 794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,885,000 | 960 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $124,685,000 | 444 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,836,000 | 893 |
| Total equity capital | $63,111,000 | 971 |
| Total bank equity capital | $63,111,000 | 971 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,676,000 | 2,146 |
| Surplus | $29,311,000 | 924 |
| Undivided profits | $32,124,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,215,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,413,000 | 728 |
| Earning assets | $751,339,000 | 752 |
| Long-term assets (5+ years) | $272,105,000 | 408 |
| Average Assets, year-to-date | $772,160,600 | 763 |
| Average Assets, quarterly | $788,922,000 | 783 |
| Volatile liabilities | $175,224,000 | 854 |
| Insider loans | $20,736,000 | 250 |
| FHLB advances | $122,366,000 | 393 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $99,075,000 | 1,017 |
| Tier 1 (core) risk-based capital | $54,260,000 | 1,052 |
| Tier 2 risk-based capital | $4,354,000 | 1,107 |
| Total risk weighted assets | $467,582,000 | 936 |
| Total unused commitments | $99,075,000 | 1,017 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 171 | 952 |
| Assets and Liabilities |
| Total Assets: | $770,635,000 | 786 |
| Cash and due from depository institutions | $15,168,000 | 952 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $282,967,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 5,801 |
| Net loans & leases | $432,305,000 | 949 |
| Loan loss allowance | $4,283,000 | 1,139 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,036,000 | 1,557 |
| Other real estate owned | $630,000 | 952 |
| Goodwill and other intangibles | $10,675,000 | 538 |
| All other assets | $21,793,000 | 788 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $770,635,000 | 786 |
| Total liabilities | $707,323,000 | 766 |
| Total deposits | $591,086,000 | 776 |
| Interest-bearing deposits | $505,456,000 | 779 |
| Deposits held in domestic offices | $591,086,000 | 775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,012,000 | 770 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $91,683,000 | 564 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,542,000 | 1,061 |
| Total equity capital | $63,312,000 | 959 |
| Total bank equity capital | $63,312,000 | 959 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,676,000 | 2,114 |
| Surplus | $29,311,000 | 892 |
| Undivided profits | $32,325,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,996,000 | 1,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,629,000 | 838 |
| Earning assets | $715,343,000 | 774 |
| Long-term assets (5+ years) | $257,250,000 | 415 |
| Average Assets, year-to-date | $763,398,500 | 758 |
| Average Assets, quarterly | $769,292,500 | 777 |
| Volatile liabilities | $134,918,000 | 1,021 |
| Insider loans | $19,215,000 | 268 |
| FHLB advances | $89,672,000 | 510 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $92,870,000 | 1,051 |
| Tier 1 (core) risk-based capital | $54,725,000 | 1,028 |
| Tier 2 risk-based capital | $4,432,000 | 1,063 |
| Total risk weighted assets | $466,383,000 | 916 |
| Total unused commitments | $92,870,000 | 1,053 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 181 | 889 |
| Assets and Liabilities |
| Total Assets: | $767,950,000 | 768 |
| Cash and due from depository institutions | $13,498,000 | 889 |
| Interest-bearing balances | $34,000 | 5,902 |
| Securities | $265,635,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 5,743 |
| Net loans & leases | $449,024,000 | 892 |
| Loan loss allowance | $4,462,000 | 1,064 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,816,000 | 1,562 |
| Other real estate owned | $630,000 | 889 |
| Goodwill and other intangibles | $10,527,000 | 536 |
| All other assets | $21,813,000 | 785 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $767,950,000 | 768 |
| Total liabilities | $703,690,000 | 748 |
| Total deposits | $597,309,000 | 746 |
| Interest-bearing deposits | $512,530,000 | 745 |
| Deposits held in domestic offices | $597,309,000 | 744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,897,000 | 877 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $86,367,000 | 604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,117,000 | 1,081 |
| Total equity capital | $64,260,000 | 920 |
| Total bank equity capital | $64,260,000 | 920 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,676,000 | 2,095 |
| Surplus | $29,311,000 | 872 |
| Undivided profits | $33,273,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,977,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,772,000 | 736 |
| Earning assets | $714,700,000 | 756 |
| Long-term assets (5+ years) | $303,398,000 | 366 |
| Average Assets, year-to-date | $760,986,330 | 749 |
| Average Assets, quarterly | $763,993,000 | 761 |
| Volatile liabilities | $125,954,000 | 1,044 |
| Insider loans | $12,181,000 | 458 |
| FHLB advances | $85,449,000 | 537 |
| Loans and leases held for sale | $21,954,000 | 184 |
| Unused loan commitments | $90,235,000 | 1,032 |
| Tier 1 (core) risk-based capital | $54,636,000 | 1,006 |
| Tier 2 risk-based capital | $4,469,000 | 1,039 |
| Total risk weighted assets | $466,530,000 | 902 |
| Total unused commitments | $90,235,000 | 1,033 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 168 | 953 |
| Assets and Liabilities |
| Total Assets: | $760,036,000 | 759 |
| Cash and due from depository institutions | $13,555,000 | 953 |
| Interest-bearing balances | $18,000 | 6,285 |
| Securities | $266,183,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 6,257 |
| Net loans & leases | $440,061,000 | 885 |
| Loan loss allowance | $4,481,000 | 1,053 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,674,000 | 1,574 |
| Other real estate owned | $630,000 | 953 |
| Goodwill and other intangibles | $10,390,000 | 528 |
| All other assets | $22,497,000 | 753 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $760,036,000 | 759 |
| Total liabilities | $697,110,000 | 745 |
| Total deposits | $583,335,000 | 759 |
| Interest-bearing deposits | $501,090,000 | 753 |
| Deposits held in domestic offices | $583,335,000 | 758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,131,000 | 893 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $94,685,000 | 545 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,959,000 | 1,122 |
| Total equity capital | $62,926,000 | 918 |
| Total bank equity capital | $62,926,000 | 918 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,676,000 | 2,102 |
| Surplus | $29,311,000 | 851 |
| Undivided profits | $31,939,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,644,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,736,000 | 707 |
| Earning assets | $706,308,000 | 754 |
| Long-term assets (5+ years) | $333,981,000 | 330 |
| Average Assets, year-to-date | $757,504,500 | 758 |
| Average Assets, quarterly | $757,504,500 | 758 |
| Volatile liabilities | $127,210,000 | 982 |
| Insider loans | $12,251,000 | 440 |
| FHLB advances | $93,445,000 | 488 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $89,601,000 | 1,029 |
| Tier 1 (core) risk-based capital | $54,412,000 | 988 |
| Tier 2 risk-based capital | $4,485,000 | 1,012 |
| Total risk weighted assets | $456,923,000 | 900 |
| Total unused commitments | $89,601,000 | 1,029 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 170 | 960 |
| Assets and Liabilities |
| Total Assets: | $754,973,000 | 765 |
| Cash and due from depository institutions | $12,487,000 | 960 |
| Interest-bearing balances | $34,000 | 5,964 |
| Securities | $267,549,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $669,000 | 5,240 |
| Net loans & leases | $434,977,000 | 891 |
| Loan loss allowance | $4,356,000 | 1,075 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,660,000 | 1,546 |
| Other real estate owned | $630,000 | 960 |
| Goodwill and other intangibles | $10,454,000 | 523 |
| All other assets | $21,547,000 | 758 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $754,973,000 | 765 |
| Total liabilities | $691,824,000 | 747 |
| Total deposits | $590,448,000 | 745 |
| Interest-bearing deposits | $505,274,000 | 754 |
| Deposits held in domestic offices | $590,448,000 | 742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,625,000 | 918 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $82,867,000 | 630 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,884,000 | 1,117 |
| Total equity capital | $63,149,000 | 919 |
| Total bank equity capital | $63,149,000 | 919 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,676,000 | 2,084 |
| Surplus | $29,311,000 | 839 |
| Undivided profits | $32,162,000 | 1,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,100,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,649,000 | 722 |
| Earning assets | $703,229,000 | 753 |
| Long-term assets (5+ years) | $328,655,000 | 341 |
| Average Assets, year-to-date | $744,037,000 | 749 |
| Average Assets, quarterly | $751,529,000 | 764 |
| Volatile liabilities | $113,946,000 | 1,061 |
| Insider loans | $11,374,000 | 486 |
| FHLB advances | $80,714,000 | 569 |
| Loans and leases held for sale | $100,000 | 1,641 |
| Unused loan commitments | $88,343,000 | 1,018 |
| Tier 1 (core) risk-based capital | $53,489,000 | 996 |
| Tier 2 risk-based capital | $4,370,000 | 1,038 |
| Total risk weighted assets | $452,207,000 | 906 |
| Total unused commitments | $88,343,000 | 1,018 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 175 | 912 |
| Assets and Liabilities |
| Total Assets: | $748,085,000 | 769 |
| Cash and due from depository institutions | $15,935,000 | 912 |
| Interest-bearing balances | $174,000 | 4,620 |
| Securities | $242,148,000 | 565 |
| Federal funds sold & reverse repurchase agreements | $19,610,000 | 570 |
| Net loans & leases | $430,804,000 | 878 |
| Loan loss allowance | $4,349,000 | 1,079 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,569,000 | 1,538 |
| Other real estate owned | $706,000 | 912 |
| Goodwill and other intangibles | $10,578,000 | 507 |
| All other assets | $21,735,000 | 747 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $748,085,000 | 769 |
| Total liabilities | $685,993,000 | 751 |
| Total deposits | $595,718,000 | 729 |
| Interest-bearing deposits | $503,619,000 | 750 |
| Deposits held in domestic offices | $595,718,000 | 724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,083,000 | 928 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $72,351,000 | 673 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,841,000 | 1,145 |
| Total equity capital | $62,092,000 | 927 |
| Total bank equity capital | $62,092,000 | 927 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,676,000 | 2,083 |
| Surplus | $29,311,000 | 814 |
| Undivided profits | $31,105,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,587,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,664,000 | 723 |
| Earning assets | $692,736,000 | 758 |
| Long-term assets (5+ years) | $330,049,000 | 350 |
| Average Assets, year-to-date | $741,303,000 | 749 |
| Average Assets, quarterly | $756,051,000 | 757 |
| Volatile liabilities | $87,819,000 | 1,297 |
| Insider loans | $12,217,000 | 439 |
| FHLB advances | $71,134,000 | 617 |
| Loans and leases held for sale | $189,000 | 1,523 |
| Unused loan commitments | $97,537,000 | 944 |
| Tier 1 (core) risk-based capital | $52,325,000 | 1,012 |
| Tier 2 risk-based capital | $4,358,000 | 1,029 |
| Total risk weighted assets | $446,015,000 | 894 |
| Total unused commitments | $97,537,000 | 946 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 184 | 871 |
| Assets and Liabilities |
| Total Assets: | $764,017,000 | 745 |
| Cash and due from depository institutions | $19,507,000 | 871 |
| Interest-bearing balances | $7,000 | 6,659 |
| Securities | $279,847,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 4,990 |
| Net loans & leases | $423,640,000 | 865 |
| Loan loss allowance | $4,227,000 | 1,096 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,402,000 | 1,564 |
| Other real estate owned | $706,000 | 871 |
| Goodwill and other intangibles | $10,647,000 | 488 |
| All other assets | $22,738,000 | 714 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $764,017,000 | 745 |
| Total liabilities | $704,592,000 | 729 |
| Total deposits | $584,532,000 | 740 |
| Interest-bearing deposits | $501,505,000 | 746 |
| Deposits held in domestic offices | $584,532,000 | 736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,031,000 | 998 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $103,404,000 | 519 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,625,000 | 1,116 |
| Total equity capital | $59,425,000 | 931 |
| Total bank equity capital | $59,425,000 | 931 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,677,000 | 2,084 |
| Surplus | $29,311,000 | 800 |
| Undivided profits | $28,437,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,160,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,959,000 | 636 |
| Earning assets | $704,024,000 | 744 |
| Long-term assets (5+ years) | $369,317,000 | 332 |
| Average Assets, year-to-date | $739,042,330 | 749 |
| Average Assets, quarterly | $746,591,500 | 750 |
| Volatile liabilities | $111,013,000 | 1,030 |
| Insider loans | $14,961,000 | 326 |
| FHLB advances | $102,293,000 | 462 |
| Loans and leases held for sale | $277,000 | 1,376 |
| Unused loan commitments | $94,272,000 | 934 |
| Tier 1 (core) risk-based capital | $51,648,000 | 1,002 |
| Tier 2 risk-based capital | $4,227,000 | 1,048 |
| Total risk weighted assets | $443,283,000 | 880 |
| Total unused commitments | $94,272,000 | 934 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 173 | 931 |
| Assets and Liabilities |
| Total Assets: | $729,166,000 | 780 |
| Cash and due from depository institutions | $14,158,000 | 931 |
| Interest-bearing balances | $60,000 | 5,795 |
| Securities | $250,062,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $6,501,000 | 2,262 |
| Net loans & leases | $421,050,000 | 857 |
| Loan loss allowance | $4,294,000 | 1,070 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,378,000 | 1,541 |
| Other real estate owned | $706,000 | 931 |
| Goodwill and other intangibles | $10,657,000 | 475 |
| All other assets | $19,654,000 | 771 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $729,166,000 | 780 |
| Total liabilities | $666,868,000 | 766 |
| Total deposits | $571,196,000 | 759 |
| Interest-bearing deposits | $495,187,000 | 758 |
| Deposits held in domestic offices | $571,196,000 | 753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,605,000 | 777 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $74,425,000 | 636 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,642,000 | 1,241 |
| Total equity capital | $62,298,000 | 905 |
| Total bank equity capital | $62,298,000 | 905 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,677,000 | 2,081 |
| Surplus | $29,311,000 | 790 |
| Undivided profits | $31,310,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,171,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,460,000 | 728 |
| Earning assets | $677,673,000 | 770 |
| Long-term assets (5+ years) | $342,554,000 | 342 |
| Average Assets, year-to-date | $726,555,000 | 773 |
| Average Assets, quarterly | $726,555,000 | 773 |
| Volatile liabilities | $84,622,000 | 1,246 |
| Insider loans | $10,724,000 | 482 |
| FHLB advances | $73,763,000 | 573 |
| Loans and leases held for sale | $1,345,000 | 872 |
| Unused loan commitments | $72,097,000 | 1,130 |
| Tier 1 (core) risk-based capital | $50,761,000 | 1,010 |
| Tier 2 risk-based capital | $4,294,000 | 1,026 |
| Total risk weighted assets | $429,330,000 | 894 |
| Total unused commitments | $72,097,000 | 1,134 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 173 | 934 |
| Assets and Liabilities |
| Total Assets: | $723,944,000 | 783 |
| Cash and due from depository institutions | $14,652,000 | 934 |
| Interest-bearing balances | $40,000 | 6,013 |
| Securities | $236,360,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 6,289 |
| Net loans & leases | $435,483,000 | 829 |
| Loan loss allowance | $4,428,000 | 1,043 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,504,000 | 1,497 |
| Other real estate owned | $0 | 934 |
| Goodwill and other intangibles | $10,615,000 | 473 |
| All other assets | $20,291,000 | 767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $723,944,000 | 783 |
| Total liabilities | $663,562,000 | 773 |
| Total deposits | $536,950,000 | 810 |
| Interest-bearing deposits | $460,440,000 | 809 |
| Deposits held in domestic offices | $536,950,000 | 806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $570,000 | 2,961 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $121,791,000 | 464 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,251,000 | 1,046 |
| Total equity capital | $60,382,000 | 920 |
| Total bank equity capital | $60,382,000 | 920 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,677,000 | 2,096 |
| Surplus | $29,310,000 | 784 |
| Undivided profits | $29,395,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,312,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,176,000 | 817 |
| Earning assets | $671,922,000 | 770 |
| Long-term assets (5+ years) | $347,910,000 | 343 |
| Average Assets, year-to-date | $671,368,000 | 805 |
| Average Assets, quarterly | $687,186,000 | 811 |
| Volatile liabilities | $106,953,000 | 1,036 |
| Insider loans | $9,917,000 | 499 |
| FHLB advances | $110,357,000 | 422 |
| Loans and leases held for sale | $723,000 | 1,005 |
| Unused loan commitments | $72,387,000 | 1,098 |
| Tier 1 (core) risk-based capital | $49,707,000 | 1,024 |
| Tier 2 risk-based capital | $4,428,000 | 995 |
| Total risk weighted assets | $429,013,000 | 890 |
| Total unused commitments | $72,387,000 | 1,101 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 171 | 960 |
| Assets and Liabilities |
| Total Assets: | $650,428,000 | 873 |
| Cash and due from depository institutions | $17,038,000 | 960 |
| Interest-bearing balances | $26,000 | 6,276 |
| Securities | $150,903,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,452 |
| Net loans & leases | $445,533,000 | 796 |
| Loan loss allowance | $4,714,000 | 992 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,458,000 | 1,485 |
| Other real estate owned | $0 | 960 |
| Goodwill and other intangibles | $9,553,000 | 496 |
| All other assets | $18,968,000 | 821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $650,428,000 | 873 |
| Total liabilities | $590,255,000 | 861 |
| Total deposits | $543,844,000 | 814 |
| Interest-bearing deposits | $463,311,000 | 826 |
| Deposits held in domestic offices | $543,844,000 | 810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $660,000 | 2,772 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,644,000 | 982 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,107,000 | 948 |
| Total equity capital | $60,173,000 | 939 |
| Total bank equity capital | $60,173,000 | 939 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,677,000 | 2,103 |
| Surplus | $29,310,000 | 781 |
| Undivided profits | $29,186,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,518,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,148,000 | 1,338 |
| Earning assets | $598,437,000 | 868 |
| Long-term assets (5+ years) | $286,991,000 | 403 |
| Average Assets, year-to-date | $658,224,000 | 843 |
| Average Assets, quarterly | $649,508,000 | 869 |
| Volatile liabilities | $73,191,000 | 1,395 |
| Insider loans | $10,541,000 | 458 |
| FHLB advances | $26,739,000 | 1,192 |
| Loans and leases held for sale | $475,000 | 1,452 |
| Unused loan commitments | $73,173,000 | 1,109 |
| Tier 1 (core) risk-based capital | $49,593,000 | 1,034 |
| Tier 2 risk-based capital | $4,714,000 | 952 |
| Total risk weighted assets | $415,115,000 | 922 |
| Total unused commitments | $73,173,000 | 1,111 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 165 | 1,008 |
| Assets and Liabilities |
| Total Assets: | $648,588,000 | 866 |
| Cash and due from depository institutions | $20,124,000 | 1,008 |
| Interest-bearing balances | $83,000 | 5,680 |
| Securities | $118,239,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $24,921,000 | 631 |
| Net loans & leases | $451,471,000 | 778 |
| Loan loss allowance | $5,122,000 | 902 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,097,000 | 1,559 |
| Other real estate owned | $0 | 1,008 |
| Goodwill and other intangibles | $9,429,000 | 473 |
| All other assets | $18,307,000 | 817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $648,588,000 | 866 |
| Total liabilities | $588,930,000 | 858 |
| Total deposits | $537,477,000 | 808 |
| Interest-bearing deposits | $464,789,000 | 806 |
| Deposits held in domestic offices | $537,477,000 | 805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $570,000 | 2,754 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $45,833,000 | 889 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,050,000 | 1,000 |
| Total equity capital | $59,658,000 | 930 |
| Total bank equity capital | $59,658,000 | 930 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,677,000 | 2,103 |
| Surplus | $29,310,000 | 763 |
| Undivided profits | $28,671,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,462,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,609,000 | 1,039 |
| Earning assets | $594,714,000 | 867 |
| Long-term assets (5+ years) | $266,850,000 | 408 |
| Average Assets, year-to-date | $660,822,670 | 834 |
| Average Assets, quarterly | $650,381,000 | 858 |
| Volatile liabilities | $73,904,000 | 1,366 |
| Insider loans | $10,789,000 | 427 |
| FHLB advances | $31,203,000 | 1,062 |
| Loans and leases held for sale | $956,000 | 1,469 |
| Unused loan commitments | $71,525,000 | 1,094 |
| Tier 1 (core) risk-based capital | $48,722,000 | 1,029 |
| Tier 2 risk-based capital | $5,122,000 | 849 |
| Total risk weighted assets | $414,559,000 | 910 |
| Total unused commitments | $71,525,000 | 1,099 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 160 | 1,033 |
| Assets and Liabilities |
| Total Assets: | $652,174,000 | 852 |
| Cash and due from depository institutions | $15,685,000 | 1,033 |
| Interest-bearing balances | $94,000 | 5,473 |
| Securities | $91,933,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $38,468,000 | 412 |
| Net loans & leases | $474,062,000 | 742 |
| Loan loss allowance | $5,182,000 | 880 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,174,000 | 1,511 |
| Other real estate owned | $0 | 1,033 |
| Goodwill and other intangibles | $9,277,000 | 469 |
| All other assets | $16,575,000 | 874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $652,174,000 | 852 |
| Total liabilities | $593,637,000 | 841 |
| Total deposits | $536,885,000 | 795 |
| Interest-bearing deposits | $520,011,000 | 715 |
| Deposits held in domestic offices | $536,885,000 | 793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,000 | 2,662 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $51,786,000 | 790 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,476,000 | 1,113 |
| Total equity capital | $58,537,000 | 930 |
| Total bank equity capital | $58,537,000 | 930 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,677,000 | 2,115 |
| Surplus | $29,310,000 | 747 |
| Undivided profits | $27,550,000 | 1,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,406,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,476,000 | 1,116 |
| Earning assets | $604,557,000 | 842 |
| Long-term assets (5+ years) | $259,759,000 | 414 |
| Average Assets, year-to-date | $666,940,000 | 820 |
| Average Assets, quarterly | $666,940,000 | 820 |
| Volatile liabilities | $75,220,000 | 1,316 |
| Insider loans | $11,281,000 | 409 |
| FHLB advances | $39,654,000 | 861 |
| Loans and leases held for sale | $669,000 | 1,469 |
| Unused loan commitments | $82,416,000 | 944 |
| Tier 1 (core) risk-based capital | $47,819,000 | 1,038 |
| Tier 2 risk-based capital | $5,176,000 | 835 |
| Total risk weighted assets | $414,061,000 | 889 |
| Total unused commitments | $82,416,000 | 951 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 156 | 1,064 |
| Assets and Liabilities |
| Total Assets: | $681,706,000 | 797 |
| Cash and due from depository institutions | $19,076,000 | 1,064 |
| Interest-bearing balances | $98,000 | 5,365 |
| Securities | $128,438,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $28,185,000 | 500 |
| Net loans & leases | $473,687,000 | 737 |
| Loan loss allowance | $5,111,000 | 868 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,321,000 | 1,465 |
| Other real estate owned | $0 | 1,064 |
| Goodwill and other intangibles | $9,408,000 | 451 |
| All other assets | $16,591,000 | 856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $681,706,000 | 797 |
| Total liabilities | $623,876,000 | 787 |
| Total deposits | $562,083,000 | 734 |
| Interest-bearing deposits | $487,578,000 | 748 |
| Deposits held in domestic offices | $562,083,000 | 731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $56,067,000 | 746 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,226,000 | 960 |
| Total equity capital | $57,830,000 | 918 |
| Total bank equity capital | $57,830,000 | 918 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,677,000 | 2,111 |
| Surplus | $29,310,000 | 732 |
| Undivided profits | $26,843,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,526,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,028,000 | 921 |
| Earning assets | $630,408,000 | 788 |
| Long-term assets (5+ years) | $294,681,000 | 356 |
| Average Assets, year-to-date | $660,541,800 | 776 |
| Average Assets, quarterly | $689,464,500 | 773 |
| Volatile liabilities | $86,758,000 | 1,154 |
| Insider loans | $11,739,000 | 375 |
| FHLB advances | $41,090,000 | 823 |
| Loans and leases held for sale | $826,000 | 1,408 |
| Unused loan commitments | $74,277,000 | 997 |
| Tier 1 (core) risk-based capital | $46,457,000 | 1,037 |
| Tier 2 risk-based capital | $5,111,000 | 831 |
| Total risk weighted assets | $420,880,000 | 862 |
| Total unused commitments | $74,277,000 | 997 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 167 | 969 |
| Assets and Liabilities |
| Total Assets: | $627,925,000 | 822 |
| Cash and due from depository institutions | $17,134,000 | 969 |
| Interest-bearing balances | $332,000 | 4,025 |
| Securities | $138,110,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $318,000 | 6,692 |
| Net loans & leases | $439,723,000 | 766 |
| Loan loss allowance | $4,179,000 | 999 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,232,000 | 1,424 |
| Other real estate owned | $204,000 | 969 |
| Goodwill and other intangibles | $9,294,000 | 430 |
| All other assets | $16,910,000 | 807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $627,925,000 | 822 |
| Total liabilities | $573,279,000 | 811 |
| Total deposits | $509,921,000 | 763 |
| Interest-bearing deposits | $438,889,000 | 771 |
| Deposits held in domestic offices | $509,921,000 | 759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,244,000 | 1,118 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $48,421,000 | 784 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,693,000 | 900 |
| Total equity capital | $54,646,000 | 901 |
| Total bank equity capital | $54,646,000 | 901 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,677,000 | 2,146 |
| Surplus | $29,310,000 | 711 |
| Undivided profits | $23,659,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,835,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,280,000 | 937 |
| Earning assets | $578,483,000 | 816 |
| Long-term assets (5+ years) | $294,428,000 | 363 |
| Average Assets, year-to-date | $597,903,800 | 822 |
| Average Assets, quarterly | $626,350,000 | 821 |
| Volatile liabilities | $80,406,000 | 1,202 |
| Insider loans | $8,264,000 | 539 |
| FHLB advances | $32,250,000 | 898 |
| Loans and leases held for sale | $1,389,000 | 1,058 |
| Unused loan commitments | $58,885,000 | 1,117 |
| Tier 1 (core) risk-based capital | $44,506,000 | 1,027 |
| Tier 2 risk-based capital | $4,179,000 | 953 |
| Total risk weighted assets | $382,918,000 | 901 |
| Total unused commitments | $58,885,000 | 1,121 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 138 | 1,178 |
| Assets and Liabilities |
| Total Assets: | $411,953,000 | 1,178 |
| Cash and due from depository institutions | $14,959,000 | 1,178 |
| Interest-bearing balances | $104,000 | 4,501 |
| Securities | $69,029,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $5,222,000 | 2,264 |
| Net loans & leases | $314,061,000 | 1,024 |
| Loan loss allowance | $2,508,000 | 1,541 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,360,000 | 2,009 |
| Other real estate owned | $113,000 | 1,178 |
| Goodwill and other intangibles | $262,000 | 2,184 |
| All other assets | $3,947,000 | 2,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $411,953,000 | 1,178 |
| Total liabilities | $381,073,000 | 1,161 |
| Total deposits | $359,133,000 | 1,061 |
| Interest-bearing deposits | $302,256,000 | 1,100 |
| Deposits held in domestic offices | $359,133,000 | 1,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,124,000 | 979 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,655,000 | 2,209 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,161,000 | 3,196 |
| Total equity capital | $30,880,000 | 1,502 |
| Total bank equity capital | $30,880,000 | 1,502 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,676,000 | 2,192 |
| Surplus | $10,654,000 | 1,573 |
| Undivided profits | $18,550,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $944,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,780,000 | 1,424 |
| Earning assets | $388,416,000 | 1,143 |
| Long-term assets (5+ years) | $156,450,000 | 609 |
| Average Assets, year-to-date | $413,586,200 | 1,116 |
| Average Assets, quarterly | $416,571,000 | 1,151 |
| Volatile liabilities | $55,095,000 | 1,601 |
| Insider loans | $3,556,000 | 1,373 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,850,000 | 535 |
| Unused loan commitments | $48,285,000 | 1,202 |
| Tier 1 (core) risk-based capital | $31,092,800 | 1,404 |
| Tier 2 risk-based capital | $2,523,750 | 1,441 |
| Total risk weighted assets | $274,534,400 | 1,187 |
| Total unused commitments | $48,285,000 | 1,204 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 130 | 1,294 |
| Assets and Liabilities |
| Total Assets: | $408,790,000 | 1,169 |
| Cash and due from depository institutions | $12,570,000 | 1,294 |
| Interest-bearing balances | $151,000 | 4,290 |
| Securities | $60,587,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $8,210,000 | 1,168 |
| Net loans & leases | $318,584,000 | 984 |
| Loan loss allowance | $2,358,000 | 1,580 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,660,000 | 1,822 |
| Other real estate owned | $0 | 1,294 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,179,000 | 2,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $408,790,000 | 1,169 |
| Total liabilities | $381,600,000 | 1,134 |
| Total deposits | $335,470,000 | 1,107 |
| Interest-bearing deposits | $282,735,000 | 1,147 |
| Deposits held in domestic offices | $335,470,000 | 1,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,529,000 | 620 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,594,000 | 1,942 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,007,000 | 3,251 |
| Total equity capital | $27,190,000 | 1,628 |
| Total bank equity capital | $27,190,000 | 1,628 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,676,000 | 2,221 |
| Surplus | $10,654,000 | 1,543 |
| Undivided profits | $14,860,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,029,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,508,000 | 1,422 |
| Earning assets | $387,532,000 | 1,135 |
| Long-term assets (5+ years) | $175,060,000 | 608 |
| Average Assets, year-to-date | $385,927,400 | 1,177 |
| Average Assets, quarterly | $412,180,500 | 1,138 |
| Volatile liabilities | $77,686,000 | 1,166 |
| Insider loans | $4,388,000 | 1,068 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,156,000 | 485 |
| Unused loan commitments | $37,024,000 | 1,493 |
| Tier 1 (core) risk-based capital | $29,031,000 | 1,494 |
| Tier 2 risk-based capital | $2,368,800 | 1,453 |
| Total risk weighted assets | $269,166,000 | 1,171 |
| Total unused commitments | $37,024,000 | 1,495 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 125 | 1,333 |
| Assets and Liabilities |
| Total Assets: | $353,433,000 | 1,296 |
| Cash and due from depository institutions | $10,234,000 | 1,333 |
| Interest-bearing balances | $292,000 | 4,013 |
| Securities | $75,495,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 8,307 |
| Net loans & leases | $259,306,000 | 1,106 |
| Loan loss allowance | $2,379,000 | 1,516 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,964,000 | 1,608 |
| Other real estate owned | $224,000 | 1,333 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,163,000 | 2,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $353,433,000 | 1,296 |
| Total liabilities | $327,714,000 | 1,268 |
| Total deposits | $299,143,000 | 1,234 |
| Interest-bearing deposits | $249,928,000 | 1,279 |
| Deposits held in domestic offices | $299,143,000 | 1,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,033,000 | 755 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,274,000 | 1,739 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,264,000 | 2,904 |
| Total equity capital | $25,719,000 | 1,727 |
| Total bank equity capital | $25,719,000 | 1,727 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,676,000 | 2,179 |
| Surplus | $10,654,000 | 1,466 |
| Undivided profits | $13,389,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $705,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,238,000 | 1,751 |
| Earning assets | $335,140,000 | 1,250 |
| Long-term assets (5+ years) | $152,765,000 | 618 |
| Average Assets, year-to-date | $335,747,200 | 1,295 |
| Average Assets, quarterly | $353,753,000 | 1,270 |
| Volatile liabilities | $45,480,000 | 1,513 |
| Insider loans | $3,835,000 | 1,119 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,261,000 | 776 |
| Unused loan commitments | $36,999,000 | 1,422 |
| Tier 1 (core) risk-based capital | $25,510,000 | 1,641 |
| Tier 2 risk-based capital | $2,392,050 | 1,382 |
| Total risk weighted assets | $226,226,900 | 1,274 |
| Total unused commitments | $36,999,000 | 1,427 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 127 | 1,394 |
| Assets and Liabilities |
| Total Assets: | $306,513,000 | 1,493 |
| Cash and due from depository institutions | $9,682,000 | 1,394 |
| Interest-bearing balances | $79,000 | 5,082 |
| Securities | $53,220,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $3,678,000 | 3,438 |
| Net loans & leases | $232,415,000 | 1,253 |
| Loan loss allowance | $2,848,000 | 1,308 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,195,000 | 1,889 |
| Other real estate owned | $149,000 | 1,394 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,174,000 | 2,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,513,000 | 1,493 |
| Total liabilities | $284,483,000 | 1,462 |
| Total deposits | $271,577,000 | 1,368 |
| Interest-bearing deposits | $222,922,000 | 1,439 |
| Deposits held in domestic offices | $271,577,000 | 1,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,291,000 | 1,160 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,593,000 | 2,289 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,022,000 | 3,518 |
| Total equity capital | $22,030,000 | 2,039 |
| Total bank equity capital | $22,030,000 | 2,039 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,676,000 | 2,195 |
| Surplus | $10,654,000 | 1,468 |
| Undivided profits | $9,700,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,220,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,187,000 | 1,895 |
| Earning assets | $289,392,000 | 1,466 |
| Long-term assets (5+ years) | $87,039,000 | 869 |
| Average Assets, year-to-date | $302,114,200 | 1,440 |
| Average Assets, quarterly | $312,992,000 | 1,450 |
| Volatile liabilities | $30,783,000 | 2,105 |
| Insider loans | $3,144,000 | 1,354 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $4,251,000 | 389 |
| Unused loan commitments | $38,839,000 | 1,307 |
| Tier 1 (core) risk-based capital | $21,969,000 | 1,926 |
| Tier 2 risk-based capital | $2,576,870 | 1,227 |
| Total risk weighted assets | $205,878,070 | 1,374 |
| Total unused commitments | $38,839,000 | 1,311 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 115 | 1,629 |
| Assets and Liabilities |
| Total Assets: | $284,443,000 | 1,651 |
| Cash and due from depository institutions | $10,562,000 | 1,629 |
| Interest-bearing balances | $48,000 | 5,430 |
| Securities | $35,351,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $12,890,000 | 1,012 |
| Net loans & leases | $218,192,000 | 1,368 |
| Loan loss allowance | $2,481,000 | 1,562 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,056,000 | 1,952 |
| Other real estate owned | $337,000 | 1,629 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,055,000 | 2,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,443,000 | 1,651 |
| Total liabilities | $265,360,000 | 1,609 |
| Total deposits | $255,522,000 | 1,511 |
| Interest-bearing deposits | $210,777,000 | 1,583 |
| Deposits held in domestic offices | $255,522,000 | 1,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,058,000 | 1,351 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,711,000 | 2,876 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,069,000 | 3,350 |
| Total equity capital | $19,083,000 | 2,360 |
| Total bank equity capital | $19,083,000 | 2,360 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,676,000 | 2,338 |
| Surplus | $10,654,000 | 1,515 |
| Undivided profits | $6,753,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,360,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,213,000 | 1,817 |
| Earning assets | $266,481,000 | 1,616 |
| Long-term assets (5+ years) | $77,954,000 | 884 |
| Average Assets, year-to-date | $269,772,400 | 1,656 |
| Average Assets, quarterly | $282,808,000 | 1,648 |
| Volatile liabilities | $26,829,000 | 2,291 |
| Insider loans | $806,000 | 4,198 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $5,466,000 | 314 |
| Unused loan commitments | $35,820,000 | 1,357 |
| Tier 1 (core) risk-based capital | $19,182,000 | 2,248 |
| Tier 2 risk-based capital | $2,362,400 | 1,362 |
| Total risk weighted assets | $188,873,200 | 1,517 |
| Total unused commitments | $35,820,000 | 1,365 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 111 | 1,723 |
| Assets and Liabilities |
| Total Assets: | $253,532,000 | 1,851 |
| Cash and due from depository institutions | $11,243,000 | 1,723 |
| Interest-bearing balances | $48,000 | 5,776 |
| Securities | $35,324,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
| Net loans & leases | $197,264,000 | 1,467 |
| Loan loss allowance | $3,707,000 | 1,155 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,642,000 | 2,132 |
| Other real estate owned | $1,300,000 | 1,723 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,859,000 | 2,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,532,000 | 1,851 |
| Total liabilities | $236,086,000 | 1,794 |
| Total deposits | $228,046,000 | 1,708 |
| Interest-bearing deposits | $183,981,000 | 1,829 |
| Deposits held in domestic offices | $228,046,000 | 1,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,811,000 | 1,343 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $366,000 | 3,664 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $863,000 | 4,102 |
| Total equity capital | $17,446,000 | 2,569 |
| Total bank equity capital | $17,446,000 | 2,569 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,677,000 | 2,399 |
| Surplus | $10,654,000 | 1,511 |
| Undivided profits | $5,115,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,456,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,205,000 | 1,880 |
| Earning assets | $233,536,000 | 1,842 |
| Long-term assets (5+ years) | $57,224,000 | 1,061 |
| Average Assets, year-to-date | $252,712,600 | 1,796 |
| Average Assets, quarterly | $258,044,500 | 1,805 |
| Volatile liabilities | $21,118,000 | 2,517 |
| Insider loans | $874,000 | 4,061 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $8,826,000 | 248 |
| Unused loan commitments | $30,582,000 | 1,467 |
| Tier 1 (core) risk-based capital | $17,380,000 | 2,475 |
| Tier 2 risk-based capital | $2,233,070 | 1,426 |
| Total risk weighted assets | $177,171,870 | 1,609 |
| Total unused commitments | $30,582,000 | 1,478 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 111 | 1,791 |
| Assets and Liabilities |
| Total Assets: | $243,258,000 | 1,892 |
| Cash and due from depository institutions | $10,444,000 | 1,791 |
| Interest-bearing balances | $18,000 | 6,520 |
| Securities | $29,749,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $192,677,000 | 1,475 |
| Loan loss allowance | $3,325,000 | 1,268 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,689,000 | 2,031 |
| Other real estate owned | $1,552,000 | 1,791 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,147,000 | 1,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,258,000 | 1,892 |
| Total liabilities | $227,970,000 | 1,841 |
| Total deposits | $218,565,000 | 1,727 |
| Interest-bearing deposits | $178,164,000 | 1,862 |
| Deposits held in domestic offices | $218,565,000 | 1,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,922,000 | 1,533 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,702,000 | 2,680 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $781,000 | 3,671 |
| Total equity capital | $15,288,000 | 2,684 |
| Total bank equity capital | $15,288,000 | 2,684 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,677,000 | 2,466 |
| Surplus | $10,654,000 | 1,448 |
| Undivided profits | $2,957,000 | 5,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,455,000 | 738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,131,000 | 1,734 |
| Earning assets | $223,444,000 | 1,882 |
| Long-term assets (5+ years) | $39,214,000 | 1,457 |
| Average Assets, year-to-date | $236,739,800 | 1,888 |
| Average Assets, quarterly | $243,151,500 | 1,884 |
| Volatile liabilities | $21,557,000 | 2,387 |
| Insider loans | $666,000 | 4,810 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $35,202,000 | 1,277 |
| Tier 1 (core) risk-based capital | $15,431,000 | 2,685 |
| Tier 2 risk-based capital | $2,283,270 | 1,401 |
| Total risk weighted assets | $181,619,970 | 1,536 |
| Total unused commitments | $35,202,000 | 1,285 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 114 | 1,830 |
| Assets and Liabilities |
| Total Assets: | $228,828,000 | 2,031 |
| Cash and due from depository institutions | $9,975,000 | 1,830 |
| Interest-bearing balances | $353,000 | 4,853 |
| Securities | $31,943,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $172,620,000 | 1,595 |
| Loan loss allowance | $3,472,000 | 1,307 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,974,000 | 2,463 |
| Other real estate owned | $5,140,000 | 1,830 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,176,000 | 2,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,828,000 | 2,031 |
| Total liabilities | $215,593,000 | 1,978 |
| Total deposits | $202,431,000 | 1,955 |
| Interest-bearing deposits | $167,932,000 | 2,055 |
| Deposits held in domestic offices | $202,431,000 | 1,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,178,000 | 1,184 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,243,000 | 1,613 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $741,000 | 3,968 |
| Total equity capital | $13,235,000 | 3,058 |
| Total bank equity capital | $13,235,000 | 3,058 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,677,000 | 2,504 |
| Surplus | $10,654,000 | 1,376 |
| Undivided profits | $904,000 | 9,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,408,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,081,000 | 1,607 |
| Earning assets | $207,916,000 | 2,065 |
| Long-term assets (5+ years) | $30,992,000 | 1,850 |
| Average Assets, year-to-date | $230,766,400 | 1,952 |
| Average Assets, quarterly | $229,094,000 | 2,012 |
| Volatile liabilities | $17,238,000 | 2,699 |
| Insider loans | $1,120,000 | 3,438 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,219,000 | 638 |
| Unused loan commitments | $45,239,000 | 1,051 |
| Tier 1 (core) risk-based capital | $13,235,000 | 2,989 |
| Tier 2 risk-based capital | $2,158,590 | 1,465 |
| Total risk weighted assets | $171,373,390 | 1,611 |
| Total unused commitments | $45,239,000 | 1,074 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 116 | 1,855 |
| Assets and Liabilities |
| Total Assets: | $234,448,000 | 2,023 |
| Cash and due from depository institutions | $10,901,000 | 1,855 |
| Interest-bearing balances | $387,000 | 5,393 |
| Securities | $30,816,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,458 |
| Net loans & leases | $169,077,000 | 1,664 |
| Loan loss allowance | $3,442,000 | 1,374 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,557,000 | 2,071 |
| Other real estate owned | $10,259,000 | 1,855 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,088,000 | 2,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,448,000 | 2,023 |
| Total liabilities | $223,156,000 | 1,964 |
| Total deposits | $211,745,000 | 1,951 |
| Interest-bearing deposits | $182,470,000 | 1,970 |
| Deposits held in domestic offices | $211,745,000 | 1,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,825,000 | 1,280 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,277,000 | 1,419 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,309,000 | 2,639 |
| Total equity capital | $11,292,000 | 3,399 |
| Total bank equity capital | $11,292,000 | 3,399 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,677,000 | 2,603 |
| Surplus | $10,654,000 | 1,351 |
| Undivided profits | $-1,039,000 | 13,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,034,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,251,000 | 1,535 |
| Earning assets | $207,030,000 | 2,087 |
| Long-term assets (5+ years) | $30,290,000 | 1,855 |
| Average Assets, year-to-date | $237,778,400 | 1,954 |
| Average Assets, quarterly | $235,528,500 | 2,004 |
| Volatile liabilities | $17,128,000 | 2,684 |
| Insider loans | $353,000 | 2,539 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,457,000 | 511 |
| Unused loan commitments | $27,283,000 | 1,451 |
| Tier 1 (core) risk-based capital | $11,292,000 | 3,349 |
| Tier 2 risk-based capital | $2,228,880 | 1,444 |
| Total risk weighted assets | $177,096,880 | 1,601 |
| Total unused commitments | $27,283,000 | 1,465 |
| Derivatives | $0 | 651 |
