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County Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 465 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $1,711,552,000 | 430 |
| Cash and due from depository institutions | $51,071,000 | 323 |
| Interest-bearing balances | $196,000 | 5,159 |
| Securities | $213,441,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $51,570,000 | 167 |
| Net loans & leases | $1,256,237,000 | 420 |
| Loan loss allowance | $38,230,000 | 235 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $47,740,000 | 206 |
| Other real estate owned | $21,036,000 | 323 |
| Goodwill and other intangibles | $3,315,000 | 1,067 |
| All other assets | $67,142,000 | 379 |
| Life insurance assets | $37,392,000 | 182 |
| Total liabilities and capital | $1,711,552,000 | 430 |
| Total liabilities | $1,649,830,000 | 406 |
| Total deposits | $1,324,635,000 | 401 |
| Interest-bearing deposits | $1,070,227,000 | 438 |
| Deposits held in domestic offices | $1,324,635,000 | 399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000,000 | 284 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $192,386,000 | 363 |
| Subordinated debt | $20,000,000 | 115 |
| All other liabilities | $12,809,000 | 564 |
| Total equity capital | $61,722,000 | 1,096 |
| Total bank equity capital | $61,722,000 | 1,096 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,076,000 | 77 |
| Surplus | $0 | 7,724 |
| Undivided profits | $11,646,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,282,000 | 161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $6,835,000 | 487 |
| Earning assets | $1,521,444,000 | 437 |
| Long-term assets (5+ years) | $375,006,000 | 362 |
| Average Assets, year-to-date | $1,957,158,000 | 368 |
| Average Assets, quarterly | $1,782,268,500 | 411 |
| Volatile liabilities | $376,412,000 | 448 |
| Insider loans | $1,388,000 | 3,818 |
| FHLB advances | $185,000,000 | 313 |
| Loans and leases held for sale | $76,760,000 | 64 |
| Unused loan commitments | $256,460,000 | 444 |
| Tier 1 (core) risk-based capital | $55,441,000 | 1,140 |
| Tier 2 risk-based capital | $38,187,000 | 207 |
| Total risk weighted assets | $1,433,038,000 | 392 |
| Total unused commitments | $256,460,000 | 444 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 401 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $1,852,985,000 | 394 |
| Cash and due from depository institutions | $51,869,000 | 378 |
| Interest-bearing balances | $161,000 | 4,644 |
| Securities | $302,401,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $7,095,000 | 1,693 |
| Net loans & leases | $1,348,333,000 | 391 |
| Loan loss allowance | $35,310,000 | 228 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $50,504,000 | 194 |
| Other real estate owned | $8,901,000 | 378 |
| Goodwill and other intangibles | $4,312,000 | 990 |
| All other assets | $79,570,000 | 319 |
| Life insurance assets | $45,336,000 | 152 |
| Total liabilities and capital | $1,852,985,000 | 394 |
| Total liabilities | $1,761,573,000 | 373 |
| Total deposits | $1,437,892,000 | 376 |
| Interest-bearing deposits | $1,179,375,000 | 388 |
| Deposits held in domestic offices | $1,437,892,000 | 373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000,000 | 310 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $187,189,000 | 397 |
| Subordinated debt | $20,000,000 | 117 |
| All other liabilities | $16,492,000 | 452 |
| Total equity capital | $91,412,000 | 744 |
| Total bank equity capital | $91,412,000 | 744 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,076,000 | 72 |
| Surplus | $0 | 7,795 |
| Undivided profits | $41,336,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,786,000 | 124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $7,525,000 | 466 |
| Earning assets | $1,657,990,000 | 400 |
| Long-term assets (5+ years) | $462,385,000 | 294 |
| Average Assets, year-to-date | $2,018,559,500 | 361 |
| Average Assets, quarterly | $1,955,873,000 | 377 |
| Volatile liabilities | $365,313,000 | 446 |
| Insider loans | $1,388,000 | 3,840 |
| FHLB advances | $185,000,000 | 356 |
| Loans and leases held for sale | $84,631,000 | 69 |
| Unused loan commitments | $297,362,000 | 429 |
| Tier 1 (core) risk-based capital | $89,581,000 | 692 |
| Tier 2 risk-based capital | $39,405,000 | 208 |
| Total risk weighted assets | $1,533,746,000 | 374 |
| Total unused commitments | $297,362,000 | 429 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 425 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $2,058,761,000 | 363 |
| Cash and due from depository institutions | $64,563,000 | 356 |
| Interest-bearing balances | $147,000 | 4,620 |
| Securities | $331,085,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $70,955,000 | 177 |
| Net loans & leases | $1,407,210,000 | 383 |
| Loan loss allowance | $29,810,000 | 255 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $51,114,000 | 192 |
| Other real estate owned | $7,730,000 | 356 |
| Goodwill and other intangibles | $28,018,000 | 354 |
| All other assets | $98,086,000 | 266 |
| Life insurance assets | $44,863,000 | 153 |
| Total liabilities and capital | $2,058,761,000 | 363 |
| Total liabilities | $1,914,367,000 | 349 |
| Total deposits | $1,610,948,000 | 324 |
| Interest-bearing deposits | $1,330,691,000 | 346 |
| Deposits held in domestic offices | $1,610,948,000 | 322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000,000 | 322 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $166,283,000 | 429 |
| Subordinated debt | $20,000,000 | 114 |
| All other liabilities | $17,136,000 | 432 |
| Total equity capital | $144,394,000 | 498 |
| Total bank equity capital | $144,394,000 | 498 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,076,000 | 70 |
| Surplus | $0 | 7,856 |
| Undivided profits | $94,318,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,482,000 | 103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $8,603,000 | 395 |
| Earning assets | $1,809,397,000 | 368 |
| Long-term assets (5+ years) | $489,111,000 | 279 |
| Average Assets, year-to-date | $2,073,751,000 | 355 |
| Average Assets, quarterly | $2,069,536,500 | 358 |
| Volatile liabilities | $432,540,000 | 384 |
| Insider loans | $1,388,000 | 3,834 |
| FHLB advances | $165,000,000 | 381 |
| Loans and leases held for sale | $85,640,000 | 79 |
| Unused loan commitments | $334,684,000 | 404 |
| Tier 1 (core) risk-based capital | $111,275,000 | 569 |
| Tier 2 risk-based capital | $41,248,000 | 199 |
| Total risk weighted assets | $1,662,893,000 | 356 |
| Total unused commitments | $334,684,000 | 404 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 404 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $2,080,312,000 | 357 |
| Cash and due from depository institutions | $62,605,000 | 377 |
| Interest-bearing balances | $175,000 | 4,529 |
| Securities | $354,891,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $15,675,000 | 1,088 |
| Net loans & leases | $1,466,700,000 | 358 |
| Loan loss allowance | $36,300,000 | 203 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $51,674,000 | 187 |
| Other real estate owned | $13,558,000 | 377 |
| Goodwill and other intangibles | $28,208,000 | 361 |
| All other assets | $87,001,000 | 281 |
| Life insurance assets | $44,447,000 | 153 |
| Total liabilities and capital | $2,080,312,000 | 357 |
| Total liabilities | $1,920,839,000 | 347 |
| Total deposits | $1,542,226,000 | 348 |
| Interest-bearing deposits | $1,262,736,000 | 365 |
| Deposits held in domestic offices | $1,542,226,000 | 345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000,000 | 244 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $193,490,000 | 344 |
| Subordinated debt | $20,000,000 | 114 |
| All other liabilities | $15,123,000 | 530 |
| Total equity capital | $159,473,000 | 463 |
| Total bank equity capital | $159,473,000 | 463 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,076,000 | 73 |
| Surplus | $0 | 7,894 |
| Undivided profits | $109,397,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,906,000 | 139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $9,172,000 | 391 |
| Earning assets | $1,837,441,000 | 365 |
| Long-term assets (5+ years) | $502,919,000 | 267 |
| Average Assets, year-to-date | $2,081,246,000 | 352 |
| Average Assets, quarterly | $2,081,246,000 | 352 |
| Volatile liabilities | $391,896,000 | 414 |
| Insider loans | $2,095,000 | 2,989 |
| FHLB advances | $192,500,000 | 301 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $380,409,000 | 379 |
| Tier 1 (core) risk-based capital | $129,125,000 | 497 |
| Tier 2 risk-based capital | $41,739,000 | 196 |
| Total risk weighted assets | $1,722,887,000 | 340 |
| Total unused commitments | $380,409,000 | 380 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 419 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $2,082,180,000 | 351 |
| Cash and due from depository institutions | $60,902,000 | 368 |
| Interest-bearing balances | $183,000 | 4,101 |
| Securities | $369,031,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $17,165,000 | 751 |
| Net loans & leases | $1,459,827,000 | 357 |
| Loan loss allowance | $35,800,000 | 198 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $52,229,000 | 185 |
| Other real estate owned | $13,736,000 | 368 |
| Goodwill and other intangibles | $28,399,000 | 356 |
| All other assets | $80,891,000 | 304 |
| Life insurance assets | $43,677,000 | 156 |
| Total liabilities and capital | $2,082,180,000 | 351 |
| Total liabilities | $1,923,657,000 | 340 |
| Total deposits | $1,676,874,000 | 319 |
| Interest-bearing deposits | $1,365,422,000 | 337 |
| Deposits held in domestic offices | $1,676,874,000 | 316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $215,187,000 | 309 |
| Subordinated debt | $20,000,000 | 113 |
| All other liabilities | $11,596,000 | 619 |
| Total equity capital | $158,523,000 | 464 |
| Total bank equity capital | $158,523,000 | 464 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,076,000 | 74 |
| Surplus | $0 | 7,931 |
| Undivided profits | $108,447,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,204,000 | 154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $10,529,000 | 370 |
| Earning assets | $1,846,206,000 | 364 |
| Long-term assets (5+ years) | $478,450,000 | 272 |
| Average Assets, year-to-date | $1,942,062,600 | 360 |
| Average Assets, quarterly | $2,010,460,500 | 361 |
| Volatile liabilities | $375,250,000 | 431 |
| Insider loans | $2,095,000 | 2,968 |
| FHLB advances | $107,500,000 | 484 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $477,259,000 | 331 |
| Tier 1 (core) risk-based capital | $129,302,000 | 496 |
| Tier 2 risk-based capital | $41,712,000 | 195 |
| Total risk weighted assets | $1,721,044,000 | 341 |
| Total unused commitments | $477,259,000 | 331 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 363 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,938,741,000 | 372 |
| Cash and due from depository institutions | $45,488,000 | 423 |
| Interest-bearing balances | $150,000 | 4,140 |
| Securities | $379,893,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $12,880,000 | 1,125 |
| Net loans & leases | $1,349,687,000 | 377 |
| Loan loss allowance | $15,285,000 | 366 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $44,687,000 | 215 |
| Other real estate owned | $18,889,000 | 423 |
| Goodwill and other intangibles | $1,405,000 | 1,572 |
| All other assets | $85,812,000 | 282 |
| Life insurance assets | $43,574,000 | 156 |
| Total liabilities and capital | $1,938,741,000 | 372 |
| Total liabilities | $1,775,052,000 | 365 |
| Total deposits | $1,545,643,000 | 345 |
| Interest-bearing deposits | $1,304,577,000 | 343 |
| Deposits held in domestic offices | $1,545,643,000 | 344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $213,292,000 | 292 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $16,117,000 | 464 |
| Total equity capital | $163,689,000 | 446 |
| Total bank equity capital | $163,689,000 | 446 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $41,576,000 | 83 |
| Surplus | $0 | 7,949 |
| Undivided profits | $122,113,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,284,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $9,937,000 | 412 |
| Earning assets | $1,742,610,000 | 380 |
| Long-term assets (5+ years) | $480,247,000 | 270 |
| Average Assets, year-to-date | $1,907,033,250 | 370 |
| Average Assets, quarterly | $1,910,866,500 | 379 |
| Volatile liabilities | $358,560,000 | 427 |
| Insider loans | $2,095,000 | 2,925 |
| FHLB advances | $107,500,000 | 435 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $504,561,000 | 322 |
| Tier 1 (core) risk-based capital | $163,983,000 | 401 |
| Tier 2 risk-based capital | $17,860,000 | 355 |
| Total risk weighted assets | $1,692,647,000 | 346 |
| Total unused commitments | $504,561,000 | 322 |
| Derivatives | $100,000,000 | 184 |
| 2007-06-30 | Rank | |
| # of Employees: | 365 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $1,882,992,000 | 390 |
| Cash and due from depository institutions | $42,524,000 | 436 |
| Interest-bearing balances | $211,000 | 3,893 |
| Securities | $385,954,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $28,225,000 | 528 |
| Net loans & leases | $1,294,291,000 | 393 |
| Loan loss allowance | $17,661,000 | 335 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $45,150,000 | 212 |
| Other real estate owned | $9,714,000 | 436 |
| Goodwill and other intangibles | $1,405,000 | 1,581 |
| All other assets | $75,729,000 | 315 |
| Life insurance assets | $43,890,000 | 155 |
| Total liabilities and capital | $1,882,992,000 | 390 |
| Total liabilities | $1,727,931,000 | 380 |
| Total deposits | $1,531,677,000 | 357 |
| Interest-bearing deposits | $1,296,397,000 | 357 |
| Deposits held in domestic offices | $1,531,677,000 | 356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $182,309,000 | 318 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,945,000 | 523 |
| Total equity capital | $155,061,000 | 474 |
| Total bank equity capital | $155,061,000 | 474 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $41,576,000 | 83 |
| Surplus | $0 | 8,003 |
| Undivided profits | $113,485,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,240,000 | 318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $9,168,000 | 421 |
| Earning assets | $1,708,681,000 | 390 |
| Long-term assets (5+ years) | $502,262,000 | 255 |
| Average Assets, year-to-date | $1,896,464,000 | 379 |
| Average Assets, quarterly | $1,866,778,000 | 392 |
| Volatile liabilities | $349,245,000 | 441 |
| Insider loans | $2,382,000 | 2,675 |
| FHLB advances | $77,500,000 | 539 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $535,465,000 | 317 |
| Tier 1 (core) risk-based capital | $157,603,000 | 421 |
| Tier 2 risk-based capital | $20,119,000 | 330 |
| Total risk weighted assets | $1,626,774,000 | 356 |
| Total unused commitments | $535,465,000 | 317 |
| Derivatives | $100,000,000 | 208 |
| 2007-03-31 | Rank | |
| # of Employees: | 332 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,850,564,000 | 396 |
| Cash and due from depository institutions | $46,169,000 | 471 |
| Interest-bearing balances | $461,000 | 3,237 |
| Securities | $403,063,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $50,590,000 | 378 |
| Net loans & leases | $1,222,076,000 | 406 |
| Loan loss allowance | $14,165,000 | 387 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $44,262,000 | 213 |
| Other real estate owned | $9,928,000 | 471 |
| Goodwill and other intangibles | $1,405,000 | 1,565 |
| All other assets | $73,071,000 | 319 |
| Life insurance assets | $43,460,000 | 153 |
| Total liabilities and capital | $1,850,564,000 | 396 |
| Total liabilities | $1,693,946,000 | 385 |
| Total deposits | $1,552,785,000 | 350 |
| Interest-bearing deposits | $1,311,321,000 | 354 |
| Deposits held in domestic offices | $1,552,785,000 | 347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $125,324,000 | 402 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $15,837,000 | 487 |
| Total equity capital | $156,618,000 | 464 |
| Total bank equity capital | $156,618,000 | 464 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $41,576,000 | 80 |
| Surplus | $0 | 8,027 |
| Undivided profits | $115,042,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,217,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 906 |
| Income earned, not collected on loans | $8,695,000 | 443 |
| Earning assets | $1,676,190,000 | 391 |
| Long-term assets (5+ years) | $737,751,000 | 171 |
| Average Assets, year-to-date | $1,903,200,000 | 379 |
| Average Assets, quarterly | $1,903,200,000 | 379 |
| Volatile liabilities | $307,195,000 | 495 |
| Insider loans | $3,559,000 | 1,970 |
| FHLB advances | $22,500,000 | 1,433 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $443,686,000 | 362 |
| Tier 1 (core) risk-based capital | $156,589,000 | 420 |
| Tier 2 risk-based capital | $15,020,000 | 404 |
| Total risk weighted assets | $1,553,324,000 | 366 |
| Total unused commitments | $443,686,000 | 362 |
| Derivatives | $100,000,000 | 207 |
| 2006-12-31 | Rank | |
| # of Employees: | 344 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $1,955,836,000 | 369 |
| Cash and due from depository institutions | $45,202,000 | 458 |
| Interest-bearing balances | $8,030,000 | 732 |
| Securities | $413,025,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $150,680,000 | 139 |
| Net loans & leases | $1,211,675,000 | 395 |
| Loan loss allowance | $14,031,000 | 383 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $41,103,000 | 227 |
| Other real estate owned | $10,142,000 | 458 |
| Goodwill and other intangibles | $1,405,000 | 1,554 |
| All other assets | $82,604,000 | 286 |
| Life insurance assets | $43,051,000 | 149 |
| Total liabilities and capital | $1,955,837,000 | 369 |
| Total liabilities | $1,803,685,000 | 362 |
| Total deposits | $1,635,791,000 | 331 |
| Interest-bearing deposits | $1,531,519,000 | 294 |
| Deposits held in domestic offices | $1,635,791,000 | 329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $151,697,000 | 369 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $16,197,000 | 477 |
| Total equity capital | $152,152,000 | 464 |
| Total bank equity capital | $152,152,000 | 464 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $41,576,000 | 77 |
| Surplus | $0 | 8,057 |
| Undivided profits | $110,576,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,374,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $9,809,000 | 399 |
| Earning assets | $1,783,410,000 | 365 |
| Long-term assets (5+ years) | $612,587,000 | 203 |
| Average Assets, year-to-date | $1,840,566,800 | 379 |
| Average Assets, quarterly | $1,931,114,000 | 372 |
| Volatile liabilities | $405,549,000 | 440 |
| Insider loans | $1,724,000 | 3,241 |
| FHLB advances | $46,500,000 | 867 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $452,593,000 | 346 |
| Tier 1 (core) risk-based capital | $152,312,000 | 417 |
| Tier 2 risk-based capital | $14,957,000 | 403 |
| Total risk weighted assets | $1,545,685,000 | 362 |
| Total unused commitments | $452,593,000 | 346 |
| Derivatives | $100,000,000 | 202 |
| 2006-09-30 | Rank | |
| # of Employees: | 330 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $1,906,392,000 | 388 |
| Cash and due from depository institutions | $46,454,000 | 478 |
| Interest-bearing balances | $506,000 | 3,074 |
| Securities | $424,526,000 | 320 |
| Federal funds sold & reverse repurchase agreements | $49,690,000 | 279 |
| Net loans & leases | $1,252,348,000 | 394 |
| Loan loss allowance | $14,796,000 | 377 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $37,751,000 | 244 |
| Other real estate owned | $8,500,000 | 478 |
| Goodwill and other intangibles | $1,405,000 | 1,542 |
| All other assets | $85,718,000 | 291 |
| Life insurance assets | $42,762,000 | 146 |
| Total liabilities and capital | $1,906,392,000 | 388 |
| Total liabilities | $1,760,230,000 | 376 |
| Total deposits | $1,594,766,000 | 340 |
| Interest-bearing deposits | $1,437,009,000 | 313 |
| Deposits held in domestic offices | $1,594,766,000 | 338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $152,629,000 | 376 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $12,835,000 | 560 |
| Total equity capital | $146,162,000 | 481 |
| Total bank equity capital | $146,162,000 | 481 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $41,576,000 | 77 |
| Surplus | $0 | 8,106 |
| Undivided profits | $104,586,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,334,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $8,566,000 | 448 |
| Earning assets | $1,727,070,000 | 389 |
| Long-term assets (5+ years) | $640,750,000 | 202 |
| Average Assets, year-to-date | $1,811,749,500 | 394 |
| Average Assets, quarterly | $1,854,053,500 | 394 |
| Volatile liabilities | $450,309,000 | 412 |
| Insider loans | $2,382,000 | 2,615 |
| FHLB advances | $48,400,000 | 872 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $459,788,000 | 352 |
| Tier 1 (core) risk-based capital | $147,069,000 | 433 |
| Tier 2 risk-based capital | $15,611,000 | 395 |
| Total risk weighted assets | $1,584,499,000 | 357 |
| Total unused commitments | $459,788,000 | 352 |
| Derivatives | $100,000,000 | 204 |
| 2006-06-30 | Rank | |
| # of Employees: | 405 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $1,801,715,000 | 407 |
| Cash and due from depository institutions | $50,739,000 | 399 |
| Interest-bearing balances | $501,000 | 3,086 |
| Securities | $433,016,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $25,185,000 | 474 |
| Net loans & leases | $1,183,088,000 | 412 |
| Loan loss allowance | $15,084,000 | 368 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $34,792,000 | 268 |
| Other real estate owned | $9,150,000 | 399 |
| Goodwill and other intangibles | $1,405,000 | 1,531 |
| All other assets | $64,340,000 | 357 |
| Life insurance assets | $32,396,000 | 186 |
| Total liabilities and capital | $1,801,715,000 | 407 |
| Total liabilities | $1,665,270,000 | 393 |
| Total deposits | $1,498,542,000 | 352 |
| Interest-bearing deposits | $1,390,693,000 | 322 |
| Deposits held in domestic offices | $1,498,542,000 | 350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $155,392,000 | 386 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $11,336,000 | 585 |
| Total equity capital | $136,445,000 | 492 |
| Total bank equity capital | $136,445,000 | 492 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $41,576,000 | 79 |
| Surplus | $0 | 8,130 |
| Undivided profits | $94,869,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $8,221,000 | 432 |
| Earning assets | $1,641,790,000 | 402 |
| Long-term assets (5+ years) | $652,034,000 | 196 |
| Average Assets, year-to-date | $1,780,202,000 | 403 |
| Average Assets, quarterly | $1,793,697,500 | 406 |
| Volatile liabilities | $441,635,000 | 421 |
| Insider loans | $1,785,000 | 3,126 |
| FHLB advances | $48,940,000 | 875 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $484,513,000 | 336 |
| Tier 1 (core) risk-based capital | $140,859,000 | 445 |
| Tier 2 risk-based capital | $15,894,000 | 381 |
| Total risk weighted assets | $1,449,227,000 | 383 |
| Total unused commitments | $484,513,000 | 336 |
| Derivatives | $100,000,000 | 212 |
| 2006-03-31 | Rank | |
| # of Employees: | 364 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $1,785,680,000 | 404 |
| Cash and due from depository institutions | $55,382,000 | 440 |
| Interest-bearing balances | $442,000 | 3,369 |
| Securities | $473,980,000 | 305 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $1,154,327,000 | 412 |
| Loan loss allowance | $15,141,000 | 357 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $30,213,000 | 296 |
| Other real estate owned | $8,621,000 | 440 |
| Goodwill and other intangibles | $1,417,000 | 1,499 |
| All other assets | $61,740,000 | 354 |
| Life insurance assets | $32,102,000 | 183 |
| Total liabilities and capital | $1,785,680,000 | 404 |
| Total liabilities | $1,652,744,000 | 385 |
| Total deposits | $1,426,271,000 | 362 |
| Interest-bearing deposits | $1,312,248,000 | 330 |
| Deposits held in domestic offices | $1,426,271,000 | 360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $211,702,000 | 297 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $14,771,000 | 478 |
| Total equity capital | $132,936,000 | 497 |
| Total bank equity capital | $132,936,000 | 497 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $41,576,000 | 77 |
| Surplus | $0 | 8,136 |
| Undivided profits | $91,360,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,833,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $8,035,000 | 413 |
| Earning assets | $1,628,749,000 | 393 |
| Long-term assets (5+ years) | $637,973,000 | 202 |
| Average Assets, year-to-date | $1,769,445,500 | 396 |
| Average Assets, quarterly | $1,769,445,500 | 396 |
| Volatile liabilities | $399,451,000 | 438 |
| Insider loans | $2,044,000 | 2,796 |
| FHLB advances | $108,714,000 | 422 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $528,159,000 | 309 |
| Tier 1 (core) risk-based capital | $133,551,000 | 456 |
| Tier 2 risk-based capital | $16,064,000 | 372 |
| Total risk weighted assets | $1,450,639,000 | 365 |
| Total unused commitments | $528,159,000 | 309 |
| Derivatives | $100,000,000 | 204 |
| 2005-12-31 | Rank | |
| # of Employees: | 301 | 516 |
| Assets and Liabilities | ||
| Total Assets: | $1,753,211,000 | 399 |
| Cash and due from depository institutions | $61,681,000 | 516 |
| Interest-bearing balances | $493,000 | 3,389 |
| Securities | $489,545,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $30,250,000 | 421 |
| Net loans & leases | $1,054,761,000 | 440 |
| Loan loss allowance | $14,776,000 | 358 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $28,196,000 | 307 |
| Other real estate owned | $8,805,000 | 516 |
| Goodwill and other intangibles | $1,428,000 | 1,490 |
| All other assets | $78,545,000 | 302 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,753,211,000 | 399 |
| Total liabilities | $1,627,613,000 | 383 |
| Total deposits | $1,414,737,000 | 360 |
| Interest-bearing deposits | $1,300,218,000 | 323 |
| Deposits held in domestic offices | $1,414,737,000 | 357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $201,728,000 | 318 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,148,000 | 570 |
| Total equity capital | $125,598,000 | 521 |
| Total bank equity capital | $125,598,000 | 521 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $39,576,000 | 87 |
| Surplus | $0 | 8,157 |
| Undivided profits | $86,022,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $8,296,000 | 399 |
| Earning assets | $1,575,049,000 | 399 |
| Long-term assets (5+ years) | $633,657,000 | 198 |
| Average Assets, year-to-date | $1,564,103,600 | 415 |
| Average Assets, quarterly | $1,665,509,500 | 411 |
| Volatile liabilities | $286,276,000 | 558 |
| Insider loans | $2,489,000 | 2,435 |
| FHLB advances | $93,384,000 | 489 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $495,313,000 | 322 |
| Tier 1 (core) risk-based capital | $126,452,000 | 474 |
| Tier 2 risk-based capital | $15,493,000 | 376 |
| Total risk weighted assets | $1,385,849,000 | 375 |
| Total unused commitments | $495,313,000 | 322 |
| Derivatives | $100,000,000 | 201 |
| 2005-09-30 | Rank | |
| # of Employees: | 351 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,577,808,000 | 425 |
| Cash and due from depository institutions | $52,266,000 | 444 |
| Interest-bearing balances | $596,000 | 3,243 |
| Securities | $410,534,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $4,760,000 | 2,369 |
| Net loans & leases | $1,013,317,000 | 445 |
| Loan loss allowance | $14,598,000 | 359 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $25,990,000 | 328 |
| Other real estate owned | $8,278,000 | 444 |
| Goodwill and other intangibles | $1,440,000 | 1,458 |
| All other assets | $61,223,000 | 352 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,577,808,000 | 425 |
| Total liabilities | $1,456,309,000 | 414 |
| Total deposits | $1,298,925,000 | 384 |
| Interest-bearing deposits | $1,175,459,000 | 349 |
| Deposits held in domestic offices | $1,298,925,000 | 382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,750,000 | 727 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $123,398,000 | 458 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,236,000 | 521 |
| Total equity capital | $121,499,000 | 523 |
| Total bank equity capital | $121,499,000 | 523 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $39,576,000 | 83 |
| Surplus | $0 | 8,180 |
| Undivided profits | $81,923,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,050,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $6,612,000 | 456 |
| Earning assets | $1,429,207,000 | 423 |
| Long-term assets (5+ years) | $549,390,000 | 221 |
| Average Assets, year-to-date | $1,516,826,750 | 420 |
| Average Assets, quarterly | $1,560,025,500 | 422 |
| Volatile liabilities | $317,310,000 | 503 |
| Insider loans | $2,528,000 | 2,390 |
| FHLB advances | $118,900,000 | 408 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $462,402,000 | 333 |
| Tier 1 (core) risk-based capital | $120,848,000 | 482 |
| Tier 2 risk-based capital | $15,301,000 | 366 |
| Total risk weighted assets | $1,289,423,000 | 395 |
| Total unused commitments | $462,402,000 | 333 |
| Derivatives | $100,000,000 | 206 |
| 2005-06-30 | Rank | |
| # of Employees: | 353 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $1,542,243,000 | 419 |
| Cash and due from depository institutions | $47,536,000 | 439 |
| Interest-bearing balances | $400,000 | 3,595 |
| Securities | $430,623,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,745 |
| Net loans & leases | $970,404,000 | 452 |
| Loan loss allowance | $13,404,000 | 381 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $23,989,000 | 352 |
| Other real estate owned | $8,454,000 | 439 |
| Goodwill and other intangibles | $1,451,000 | 1,441 |
| All other assets | $58,111,000 | 360 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,542,243,000 | 419 |
| Total liabilities | $1,425,245,000 | 408 |
| Total deposits | $1,237,513,000 | 387 |
| Interest-bearing deposits | $1,144,026,000 | 348 |
| Deposits held in domestic offices | $1,237,513,000 | 386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,275,000 | 1,071 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $163,489,000 | 379 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,968,000 | 485 |
| Total equity capital | $116,998,000 | 531 |
| Total bank equity capital | $116,998,000 | 531 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $39,576,000 | 78 |
| Surplus | $0 | 8,188 |
| Undivided profits | $77,422,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $6,962,000 | 395 |
| Earning assets | $1,403,102,000 | 412 |
| Long-term assets (5+ years) | $558,222,000 | 221 |
| Average Assets, year-to-date | $1,496,499,670 | 419 |
| Average Assets, quarterly | $1,521,796,000 | 420 |
| Volatile liabilities | $330,247,000 | 471 |
| Insider loans | $2,528,000 | 2,366 |
| FHLB advances | $157,313,000 | 335 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $389,674,000 | 367 |
| Tier 1 (core) risk-based capital | $115,347,000 | 488 |
| Tier 2 risk-based capital | $14,071,000 | 393 |
| Total risk weighted assets | $1,226,841,000 | 394 |
| Total unused commitments | $389,674,000 | 367 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 261 | 580 |
| Assets and Liabilities | ||
| Total Assets: | $1,501,349,000 | 420 |
| Cash and due from depository institutions | $38,977,000 | 580 |
| Interest-bearing balances | $397,000 | 3,655 |
| Securities | $459,454,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $4,295,000 | 2,615 |
| Net loans & leases | $909,603,000 | 465 |
| Loan loss allowance | $13,358,000 | 379 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $23,139,000 | 367 |
| Other real estate owned | $8,507,000 | 580 |
| Goodwill and other intangibles | $1,463,000 | 1,434 |
| All other assets | $55,911,000 | 361 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,501,349,000 | 420 |
| Total liabilities | $1,390,810,000 | 405 |
| Total deposits | $1,195,355,000 | 387 |
| Interest-bearing deposits | $1,088,462,000 | 360 |
| Deposits held in domestic offices | $1,195,355,000 | 386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,525,000 | 564 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $151,846,000 | 394 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,084,000 | 557 |
| Total equity capital | $110,539,000 | 553 |
| Total bank equity capital | $110,539,000 | 553 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $39,576,000 | 77 |
| Surplus | $0 | 8,248 |
| Undivided profits | $70,963,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,948,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $6,395,000 | 423 |
| Earning assets | $1,373,749,000 | 411 |
| Long-term assets (5+ years) | $576,902,000 | 214 |
| Average Assets, year-to-date | $1,473,628,000 | 421 |
| Average Assets, quarterly | $1,473,628,000 | 421 |
| Volatile liabilities | $296,161,000 | 490 |
| Insider loans | $1,426,000 | 3,425 |
| FHLB advances | $147,821,000 | 344 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $378,756,000 | 361 |
| Tier 1 (core) risk-based capital | $110,271,000 | 497 |
| Tier 2 risk-based capital | $14,037,000 | 386 |
| Total risk weighted assets | $1,190,896,000 | 392 |
| Total unused commitments | $378,756,000 | 361 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 214 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $1,445,907,000 | 435 |
| Cash and due from depository institutions | $43,804,000 | 743 |
| Interest-bearing balances | $3,402,000 | 1,463 |
| Securities | $427,126,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $17,365,000 | 666 |
| Net loans & leases | $872,211,000 | 486 |
| Loan loss allowance | $13,605,000 | 383 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $21,662,000 | 394 |
| Other real estate owned | $8,683,000 | 743 |
| Goodwill and other intangibles | $1,474,000 | 1,424 |
| All other assets | $53,582,000 | 370 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,445,907,000 | 435 |
| Total liabilities | $1,338,884,000 | 420 |
| Total deposits | $1,164,781,000 | 396 |
| Interest-bearing deposits | $1,062,661,000 | 361 |
| Deposits held in domestic offices | $1,164,781,000 | 395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $164,119,000 | 373 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $9,984,000 | 561 |
| Total equity capital | $107,023,000 | 563 |
| Total bank equity capital | $107,023,000 | 563 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $39,576,000 | 74 |
| Surplus | $0 | 8,282 |
| Undivided profits | $67,447,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,394,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,968,000 | 447 |
| Earning assets | $1,320,104,000 | 429 |
| Long-term assets (5+ years) | $558,358,000 | 219 |
| Average Assets, year-to-date | $1,322,080,200 | 451 |
| Average Assets, quarterly | $1,399,583,500 | 441 |
| Volatile liabilities | $240,495,000 | 576 |
| Insider loans | $1,471,000 | 3,373 |
| FHLB advances | $155,326,000 | 336 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $393,039,000 | 350 |
| Tier 1 (core) risk-based capital | $105,021,000 | 513 |
| Tier 2 risk-based capital | $14,232,000 | 388 |
| Total risk weighted assets | $1,138,512,000 | 405 |
| Total unused commitments | $393,039,000 | 350 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 267 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $1,353,260,000 | 458 |
| Cash and due from depository institutions | $44,244,000 | 576 |
| Interest-bearing balances | $534,000 | 3,440 |
| Securities | $378,796,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $3,910,000 | 2,549 |
| Net loans & leases | $845,043,000 | 489 |
| Loan loss allowance | $13,804,000 | 383 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $19,319,000 | 431 |
| Other real estate owned | $8,824,000 | 576 |
| Goodwill and other intangibles | $1,629,000 | 1,337 |
| All other assets | $51,495,000 | 380 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,353,260,000 | 458 |
| Total liabilities | $1,247,792,000 | 443 |
| Total deposits | $1,097,278,000 | 412 |
| Interest-bearing deposits | $1,026,244,000 | 371 |
| Deposits held in domestic offices | $1,097,278,000 | 409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $140,159,000 | 426 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,355,000 | 551 |
| Total equity capital | $105,468,000 | 565 |
| Total bank equity capital | $105,468,000 | 565 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $39,576,000 | 77 |
| Surplus | $0 | 8,313 |
| Undivided profits | $65,892,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,200,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $5,499,000 | 490 |
| Earning assets | $1,228,283,000 | 461 |
| Long-term assets (5+ years) | $468,652,000 | 258 |
| Average Assets, year-to-date | $1,291,123,500 | 460 |
| Average Assets, quarterly | $1,334,441,000 | 459 |
| Volatile liabilities | $211,315,000 | 620 |
| Insider loans | $2,174,000 | 2,540 |
| FHLB advances | $130,828,000 | 383 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $394,141,000 | 345 |
| Tier 1 (core) risk-based capital | $102,541,000 | 522 |
| Tier 2 risk-based capital | $13,513,000 | 400 |
| Total risk weighted assets | $1,080,197,000 | 414 |
| Total unused commitments | $394,141,000 | 345 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 259 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $1,315,622,000 | 464 |
| Cash and due from depository institutions | $48,329,000 | 599 |
| Interest-bearing balances | $528,000 | 3,492 |
| Securities | $360,137,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $21,200,000 | 501 |
| Net loans & leases | $805,541,000 | 492 |
| Loan loss allowance | $13,197,000 | 394 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $17,733,000 | 466 |
| Other real estate owned | $8,653,000 | 599 |
| Goodwill and other intangibles | $1,796,000 | 1,273 |
| All other assets | $52,233,000 | 387 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,315,622,000 | 464 |
| Total liabilities | $1,216,245,000 | 451 |
| Total deposits | $1,084,632,000 | 409 |
| Interest-bearing deposits | $1,031,681,000 | 370 |
| Deposits held in domestic offices | $1,084,632,000 | 406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $122,902,000 | 460 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $8,711,000 | 587 |
| Total equity capital | $99,377,000 | 567 |
| Total bank equity capital | $99,377,000 | 567 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $39,576,000 | 77 |
| Surplus | $0 | 8,370 |
| Undivided profits | $59,801,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,940,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 959 |
| Income earned, not collected on loans | $6,273,000 | 412 |
| Earning assets | $1,187,406,000 | 469 |
| Long-term assets (5+ years) | $282,446,000 | 425 |
| Average Assets, year-to-date | $1,270,411,330 | 465 |
| Average Assets, quarterly | $1,289,906,500 | 466 |
| Volatile liabilities | $191,289,000 | 652 |
| Insider loans | $2,245,000 | 2,460 |
| FHLB advances | $113,426,000 | 424 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $311,500,000 | 383 |
| Tier 1 (core) risk-based capital | $98,153,000 | 529 |
| Tier 2 risk-based capital | $13,229,000 | 408 |
| Total risk weighted assets | $1,057,881,000 | 416 |
| Total unused commitments | $311,500,000 | 383 |
| Derivatives | $20,000,000 | 320 |
| 2004-03-31 | Rank | |
| # of Employees: | 252 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $1,264,191,000 | 475 |
| Cash and due from depository institutions | $41,301,000 | 619 |
| Interest-bearing balances | $399,000 | 3,974 |
| Securities | $376,031,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,576 |
| Net loans & leases | $775,769,000 | 501 |
| Loan loss allowance | $13,575,000 | 383 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $16,560,000 | 485 |
| Other real estate owned | $8,681,000 | 619 |
| Goodwill and other intangibles | $1,962,000 | 1,203 |
| All other assets | $41,862,000 | 442 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,264,191,000 | 475 |
| Total liabilities | $1,165,102,000 | 462 |
| Total deposits | $1,046,917,000 | 418 |
| Interest-bearing deposits | $988,048,000 | 378 |
| Deposits held in domestic offices | $1,046,917,000 | 415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,895,000 | 1,145 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $104,453,000 | 490 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,837,000 | 976 |
| Total equity capital | $99,089,000 | 571 |
| Total bank equity capital | $99,089,000 | 571 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $39,576,000 | 78 |
| Surplus | $0 | 8,403 |
| Undivided profits | $59,513,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,481,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $5,906,000 | 443 |
| Earning assets | $1,154,224,000 | 475 |
| Long-term assets (5+ years) | $249,541,000 | 454 |
| Average Assets, year-to-date | $1,247,806,000 | 471 |
| Average Assets, quarterly | $1,247,806,000 | 471 |
| Volatile liabilities | $213,595,000 | 597 |
| Insider loans | $2,349,000 | 2,326 |
| FHLB advances | $98,920,000 | 459 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $342,667,000 | 358 |
| Tier 1 (core) risk-based capital | $94,541,000 | 542 |
| Tier 2 risk-based capital | $12,490,000 | 426 |
| Total risk weighted assets | $998,233,000 | 426 |
| Total unused commitments | $342,667,000 | 358 |
| Derivatives | $20,000,000 | 332 |
| 2003-12-31 | Rank | |
| # of Employees: | 245 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $1,231,421,000 | 482 |
| Cash and due from depository institutions | $44,642,000 | 646 |
| Interest-bearing balances | $407,000 | 3,871 |
| Securities | $365,417,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 4,805 |
| Net loans & leases | $752,075,000 | 500 |
| Loan loss allowance | $13,262,000 | 390 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $15,746,000 | 523 |
| Other real estate owned | $8,777,000 | 646 |
| Goodwill and other intangibles | $2,129,000 | 1,143 |
| All other assets | $41,445,000 | 459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,231,421,000 | 482 |
| Total liabilities | $1,137,124,000 | 475 |
| Total deposits | $1,037,887,000 | 429 |
| Interest-bearing deposits | $954,659,000 | 397 |
| Deposits held in domestic offices | $1,037,887,000 | 427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,175,000 | 2,198 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $90,642,000 | 571 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,420,000 | 775 |
| Total equity capital | $94,297,000 | 590 |
| Total bank equity capital | $94,297,000 | 590 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $39,576,000 | 83 |
| Surplus | $0 | 8,463 |
| Undivided profits | $54,721,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,986,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 506 |
| Income earned, not collected on loans | $6,039,000 | 434 |
| Earning assets | $1,119,089,000 | 483 |
| Long-term assets (5+ years) | $266,348,000 | 435 |
| Average Assets, year-to-date | $1,119,722,600 | 502 |
| Average Assets, quarterly | $1,195,772,000 | 486 |
| Volatile liabilities | $203,545,000 | 610 |
| Insider loans | $2,449,000 | 2,211 |
| FHLB advances | $81,171,000 | 531 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $348,282,000 | 343 |
| Tier 1 (core) risk-based capital | $90,575,000 | 556 |
| Tier 2 risk-based capital | $12,251,000 | 428 |
| Total risk weighted assets | $979,076,000 | 427 |
| Total unused commitments | $348,282,000 | 343 |
| Derivatives | $20,000,000 | 315 |
| 2003-09-30 | Rank | |
| # of Employees: | 251 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $1,160,123,000 | 513 |
| Cash and due from depository institutions | $40,890,000 | 644 |
| Interest-bearing balances | $559,000 | 3,675 |
| Securities | $319,765,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $28,290,000 | 507 |
| Net loans & leases | $709,950,000 | 519 |
| Loan loss allowance | $13,176,000 | 403 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,600,000 | 625 |
| Other real estate owned | $7,952,000 | 644 |
| Goodwill and other intangibles | $2,295,000 | 1,089 |
| All other assets | $37,381,000 | 493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,160,123,000 | 513 |
| Total liabilities | $1,070,988,000 | 500 |
| Total deposits | $975,762,000 | 456 |
| Interest-bearing deposits | $915,879,000 | 421 |
| Deposits held in domestic offices | $975,762,000 | 455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $90,235,000 | 550 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,991,000 | 960 |
| Total equity capital | $89,135,000 | 639 |
| Total bank equity capital | $89,135,000 | 639 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $37,576,000 | 86 |
| Surplus | $0 | 8,515 |
| Undivided profits | $51,559,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,576,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 600 |
| Income earned, not collected on loans | $5,378,000 | 494 |
| Earning assets | $1,058,564,000 | 511 |
| Long-term assets (5+ years) | $251,682,000 | 455 |
| Average Assets, year-to-date | $1,091,798,000 | 526 |
| Average Assets, quarterly | $1,144,367,000 | 515 |
| Volatile liabilities | $221,150,000 | 568 |
| Insider loans | $2,151,000 | 2,434 |
| FHLB advances | $81,419,000 | 516 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $314,470,000 | 380 |
| Tier 1 (core) risk-based capital | $85,512,000 | 598 |
| Tier 2 risk-based capital | $11,471,000 | 456 |
| Total risk weighted assets | $916,153,000 | 456 |
| Total unused commitments | $314,470,000 | 380 |
| Derivatives | $20,000,000 | 319 |
| 2003-06-30 | Rank | |
| # of Employees: | 240 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,128,611,000 | 517 |
| Cash and due from depository institutions | $42,457,000 | 677 |
| Interest-bearing balances | $652,000 | 3,642 |
| Securities | $314,905,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $21,910,000 | 693 |
| Net loans & leases | $682,107,000 | 535 |
| Loan loss allowance | $12,626,000 | 409 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,300,000 | 584 |
| Other real estate owned | $7,269,000 | 677 |
| Goodwill and other intangibles | $2,462,000 | 1,026 |
| All other assets | $43,201,000 | 441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,128,611,000 | 517 |
| Total liabilities | $1,041,798,000 | 503 |
| Total deposits | $942,812,000 | 468 |
| Interest-bearing deposits | $888,024,000 | 426 |
| Deposits held in domestic offices | $942,812,000 | 467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $92,356,000 | 549 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,630,000 | 821 |
| Total equity capital | $86,813,000 | 652 |
| Total bank equity capital | $86,813,000 | 652 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $37,576,000 | 84 |
| Surplus | $0 | 8,544 |
| Undivided profits | $49,237,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 875 |
| Income earned, not collected on loans | $5,789,000 | 457 |
| Earning assets | $1,019,574,000 | 521 |
| Long-term assets (5+ years) | $203,576,000 | 539 |
| Average Assets, year-to-date | $1,069,023,000 | 533 |
| Average Assets, quarterly | $1,087,880,000 | 532 |
| Volatile liabilities | $229,896,000 | 564 |
| Insider loans | $2,126,000 | 2,473 |
| FHLB advances | $86,663,000 | 497 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $302,970,000 | 392 |
| Tier 1 (core) risk-based capital | $81,693,000 | 618 |
| Tier 2 risk-based capital | $11,073,000 | 447 |
| Total risk weighted assets | $884,438,000 | 460 |
| Total unused commitments | $302,970,000 | 394 |
| Derivatives | $20,000,000 | 336 |
| 2003-03-31 | Rank | |
| # of Employees: | 232 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $1,047,149,000 | 545 |
| Cash and due from depository institutions | $33,797,000 | 698 |
| Interest-bearing balances | $650,000 | 3,602 |
| Securities | $306,670,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $643,685,000 | 555 |
| Loan loss allowance | $12,690,000 | 403 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $14,183,000 | 579 |
| Other real estate owned | $7,179,000 | 698 |
| Goodwill and other intangibles | $2,628,000 | 979 |
| All other assets | $39,007,000 | 454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,047,149,000 | 545 |
| Total liabilities | $963,853,000 | 530 |
| Total deposits | $807,087,000 | 528 |
| Interest-bearing deposits | $747,396,000 | 493 |
| Deposits held in domestic offices | $807,087,000 | 527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $151,009,000 | 370 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,757,000 | 921 |
| Total equity capital | $83,296,000 | 667 |
| Total bank equity capital | $83,296,000 | 667 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $37,392,000 | 83 |
| Surplus | $0 | 8,583 |
| Undivided profits | $45,904,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,199,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 947 |
| Income earned, not collected on loans | $5,517,000 | 486 |
| Earning assets | $951,005,000 | 547 |
| Long-term assets (5+ years) | $245,934,000 | 434 |
| Average Assets, year-to-date | $1,039,229,000 | 547 |
| Average Assets, quarterly | $1,039,229,000 | 547 |
| Volatile liabilities | $240,601,000 | 537 |
| Insider loans | $2,154,000 | 2,400 |
| FHLB advances | $146,904,000 | 321 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $243,103,000 | 460 |
| Tier 1 (core) risk-based capital | $77,416,000 | 644 |
| Tier 2 risk-based capital | $10,317,000 | 467 |
| Total risk weighted assets | $822,829,000 | 476 |
| Total unused commitments | $243,103,000 | 460 |
| Derivatives | $20,000,000 | 323 |
| 2002-12-31 | Rank | |
| # of Employees: | 235 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $1,031,309,000 | 543 |
| Cash and due from depository institutions | $47,128,000 | 680 |
| Interest-bearing balances | $550,000 | 3,667 |
| Securities | $279,137,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $26,555,000 | 530 |
| Net loans & leases | $621,960,000 | 562 |
| Loan loss allowance | $12,134,000 | 410 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,059,000 | 626 |
| Other real estate owned | $7,136,000 | 680 |
| Goodwill and other intangibles | $2,795,000 | 925 |
| All other assets | $33,539,000 | 507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,031,309,000 | 543 |
| Total liabilities | $950,820,000 | 530 |
| Total deposits | $835,840,000 | 500 |
| Interest-bearing deposits | $799,329,000 | 458 |
| Deposits held in domestic offices | $835,840,000 | 499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $110,204,000 | 476 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,776,000 | 1,023 |
| Total equity capital | $80,489,000 | 672 |
| Total bank equity capital | $80,489,000 | 672 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $37,392,000 | 82 |
| Surplus | $0 | 8,619 |
| Undivided profits | $43,097,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,381,000 | 1,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 815 |
| Income earned, not collected on loans | $5,532,000 | 507 |
| Earning assets | $928,202,000 | 542 |
| Long-term assets (5+ years) | $220,389,000 | 464 |
| Average Assets, year-to-date | $966,297,200 | 552 |
| Average Assets, quarterly | $1,022,604,000 | 540 |
| Volatile liabilities | $196,446,000 | 610 |
| Insider loans | $2,203,000 | 2,340 |
| FHLB advances | $100,841,000 | 438 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $235,140,000 | 454 |
| Tier 1 (core) risk-based capital | $74,189,000 | 660 |
| Tier 2 risk-based capital | $10,095,000 | 471 |
| Total risk weighted assets | $805,586,000 | 482 |
| Total unused commitments | $235,140,000 | 454 |
| Derivatives | $20,000,000 | 302 |
| 2001-12-31 | Rank | |
| # of Employees: | 222 | 720 |
| Assets and Liabilities | ||
| Total Assets: | $888,293,000 | 602 |
| Cash and due from depository institutions | $38,503,000 | 720 |
| Interest-bearing balances | $606,000 | 3,474 |
| Securities | $266,153,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $11,285,000 | 1,289 |
| Net loans & leases | $523,315,000 | 648 |
| Loan loss allowance | $9,743,000 | 484 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,520,000 | 1,149 |
| Other real estate owned | $6,316,000 | 720 |
| Goodwill and other intangibles | $3,461,000 | 776 |
| All other assets | $31,740,000 | 509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $888,293,000 | 602 |
| Total liabilities | $821,904,000 | 593 |
| Total deposits | $734,538,000 | 540 |
| Interest-bearing deposits | $680,585,000 | 506 |
| Deposits held in domestic offices | $734,538,000 | 537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $77,569,000 | 581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,797,000 | 620 |
| Total equity capital | $66,389,000 | 759 |
| Total bank equity capital | $66,389,000 | 759 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $35,533,000 | 85 |
| Surplus | $0 | 8,858 |
| Undivided profits | $30,856,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,856,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 589 |
| Income earned, not collected on loans | $5,757,000 | 532 |
| Earning assets | $801,359,000 | 601 |
| Long-term assets (5+ years) | $209,196,000 | 511 |
| Average Assets, year-to-date | $775,955,800 | 646 |
| Average Assets, quarterly | $857,207,000 | 610 |
| Volatile liabilities | $171,899,000 | 645 |
| Insider loans | $2,739,000 | 1,800 |
| FHLB advances | $73,759,000 | 521 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $188,647,000 | 492 |
| Tier 1 (core) risk-based capital | $61,269,000 | 753 |
| Tier 2 risk-based capital | $8,504,000 | 506 |
| Total risk weighted assets | $678,867,000 | 538 |
| Total unused commitments | $188,647,000 | 492 |
| Derivatives | $20,000,000 | 277 |
| 2000-12-31 | Rank | |
| # of Employees: | 205 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $677,104,000 | 745 |
| Cash and due from depository institutions | $46,453,000 | 777 |
| Interest-bearing balances | $106,000 | 4,475 |
| Securities | $191,053,000 | 607 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,854 |
| Net loans & leases | $405,388,000 | 805 |
| Loan loss allowance | $8,207,000 | 541 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,091,000 | 1,156 |
| Other real estate owned | $6,391,000 | 777 |
| Goodwill and other intangibles | $4,239,000 | 666 |
| All other assets | $15,074,000 | 719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $677,104,000 | 745 |
| Total liabilities | $626,339,000 | 730 |
| Total deposits | $602,629,000 | 645 |
| Interest-bearing deposits | $563,249,000 | 597 |
| Deposits held in domestic offices | $602,629,000 | 639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,272,000 | 1,376 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,438,000 | 1,088 |
| Total equity capital | $50,765,000 | 924 |
| Total bank equity capital | $50,765,000 | 924 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $29,533,000 | 115 |
| Surplus | $0 | 9,124 |
| Undivided profits | $21,232,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 586 |
| Income earned, not collected on loans | $5,215,000 | 495 |
| Earning assets | $597,962,000 | 771 |
| Long-term assets (5+ years) | $188,682,000 | 527 |
| Average Assets, year-to-date | $614,686,200 | 784 |
| Average Assets, quarterly | $656,081,000 | 754 |
| Volatile liabilities | $110,541,000 | 923 |
| Insider loans | $2,226,000 | 2,109 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $144,480,000 | 555 |
| Tier 1 (core) risk-based capital | $46,442,000 | 937 |
| Tier 2 risk-based capital | $6,268,140 | 652 |
| Total risk weighted assets | $499,512,140 | 686 |
| Total unused commitments | $144,480,000 | 555 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 196 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $557,904,000 | 887 |
| Cash and due from depository institutions | $42,431,000 | 855 |
| Interest-bearing balances | $856,000 | 2,597 |
| Securities | $147,368,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $8,640,000 | 1,110 |
| Net loans & leases | $325,526,000 | 958 |
| Loan loss allowance | $6,542,000 | 667 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,062,000 | 1,173 |
| Other real estate owned | $5,627,000 | 855 |
| Goodwill and other intangibles | $5,018,000 | 630 |
| All other assets | $16,232,000 | 688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $557,904,000 | 887 |
| Total liabilities | $516,944,000 | 869 |
| Total deposits | $495,607,000 | 748 |
| Interest-bearing deposits | $458,443,000 | 710 |
| Deposits held in domestic offices | $495,607,000 | 745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,600,000 | 1,434 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,737,000 | 1,166 |
| Total equity capital | $40,960,000 | 1,101 |
| Total bank equity capital | $40,960,000 | 1,101 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $28,290,000 | 125 |
| Surplus | $0 | 9,427 |
| Undivided profits | $12,670,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,989,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 681 |
| Income earned, not collected on loans | $3,436,000 | 628 |
| Earning assets | $482,390,000 | 923 |
| Long-term assets (5+ years) | $158,223,000 | 648 |
| Average Assets, year-to-date | $518,535,200 | 901 |
| Average Assets, quarterly | $550,919,500 | 887 |
| Volatile liabilities | $88,979,000 | 1,052 |
| Insider loans | $562,000 | 5,069 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $101,847,000 | 727 |
| Tier 1 (core) risk-based capital | $38,601,000 | 1,139 |
| Tier 2 risk-based capital | $5,152,790 | 761 |
| Total risk weighted assets | $410,834,090 | 794 |
| Total unused commitments | $101,847,000 | 727 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 160 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $453,938,000 | 1,033 |
| Cash and due from depository institutions | $26,469,000 | 1,053 |
| Interest-bearing balances | $605,000 | 3,288 |
| Securities | $153,809,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $19,125,000 | 838 |
| Net loans & leases | $228,474,000 | 1,231 |
| Loan loss allowance | $4,448,000 | 875 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,644,000 | 1,194 |
| Other real estate owned | $4,275,000 | 1,053 |
| Goodwill and other intangibles | $3,709,000 | 711 |
| All other assets | $11,433,000 | 794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $453,938,000 | 1,033 |
| Total liabilities | $420,459,000 | 1,006 |
| Total deposits | $411,341,000 | 904 |
| Interest-bearing deposits | $374,624,000 | 838 |
| Deposits held in domestic offices | $411,341,000 | 901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,203,000 | 1,866 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,915,000 | 2,073 |
| Total equity capital | $33,479,000 | 1,346 |
| Total bank equity capital | $33,479,000 | 1,346 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $23,870,000 | 158 |
| Surplus | $0 | 9,669 |
| Undivided profits | $9,609,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 1,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,126 |
| Income earned, not collected on loans | $3,172,000 | 652 |
| Earning assets | $402,013,000 | 1,063 |
| Long-term assets (5+ years) | $127,426,000 | 713 |
| Average Assets, year-to-date | $414,818,600 | 1,061 |
| Average Assets, quarterly | $444,726,000 | 1,031 |
| Volatile liabilities | $46,056,000 | 1,493 |
| Insider loans | $281,000 | 6,560 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $75,922,000 | 841 |
| Tier 1 (core) risk-based capital | $29,732,000 | 1,417 |
| Tier 2 risk-based capital | $3,778,560 | 933 |
| Total risk weighted assets | $301,615,260 | 981 |
| Total unused commitments | $75,922,000 | 849 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 156 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $383,257,000 | 1,212 |
| Cash and due from depository institutions | $21,025,000 | 1,109 |
| Interest-bearing balances | $30,000 | 5,643 |
| Securities | $146,275,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
| Net loans & leases | $186,697,000 | 1,512 |
| Loan loss allowance | $3,521,000 | 1,091 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,564,000 | 998 |
| Other real estate owned | $4,360,000 | 1,109 |
| Goodwill and other intangibles | $4,329,000 | 609 |
| All other assets | $10,607,000 | 828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $383,257,000 | 1,212 |
| Total liabilities | $352,281,000 | 1,200 |
| Total deposits | $331,765,000 | 1,119 |
| Interest-bearing deposits | $272,199,000 | 1,198 |
| Deposits held in domestic offices | $331,765,000 | 1,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $18,464,000 | 1,002 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,052,000 | 1,976 |
| Total equity capital | $30,976,000 | 1,461 |
| Total bank equity capital | $30,976,000 | 1,461 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $23,870,000 | 165 |
| Surplus | $0 | 10,084 |
| Undivided profits | $7,106,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,561,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 258 |
| Income earned, not collected on loans | $2,579,000 | 839 |
| Earning assets | $335,402,000 | 1,281 |
| Long-term assets (5+ years) | $119,758,000 | 661 |
| Average Assets, year-to-date | $290,591,400 | 1,498 |
| Average Assets, quarterly | $347,975,500 | 1,318 |
| Volatile liabilities | $34,436,000 | 1,906 |
| Insider loans | $417,000 | 5,880 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $57,455,000 | 972 |
| Tier 1 (core) risk-based capital | $25,748,000 | 1,647 |
| Tier 2 risk-based capital | $3,021,300 | 1,058 |
| Total risk weighted assets | $241,204,400 | 1,187 |
| Total unused commitments | $57,455,000 | 977 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 107 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $238,427,000 | 1,973 |
| Cash and due from depository institutions | $13,303,000 | 1,742 |
| Interest-bearing balances | $6,000 | 6,345 |
| Securities | $41,433,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $3,735,000 | 3,312 |
| Net loans & leases | $161,228,000 | 1,794 |
| Loan loss allowance | $2,635,000 | 1,479 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,054,000 | 1,290 |
| Other real estate owned | $4,166,000 | 1,742 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,508,000 | 1,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,427,000 | 1,973 |
| Total liabilities | $221,844,000 | 1,902 |
| Total deposits | $216,358,000 | 1,776 |
| Interest-bearing deposits | $176,312,000 | 1,900 |
| Deposits held in domestic offices | $216,358,000 | 1,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $825,000 | 3,532 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,661,000 | 1,049 |
| Total equity capital | $16,583,000 | 2,695 |
| Total bank equity capital | $16,583,000 | 2,695 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,870,000 | 394 |
| Surplus | $0 | 10,586 |
| Undivided profits | $6,713,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,634,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,320,000 | 1,658 |
| Earning assets | $206,402,000 | 2,088 |
| Long-term assets (5+ years) | $32,550,000 | 1,856 |
| Average Assets, year-to-date | $220,010,200 | 2,059 |
| Average Assets, quarterly | $232,929,500 | 1,989 |
| Volatile liabilities | $7,289,000 | 5,930 |
| Insider loans | $567,000 | 5,189 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $45,497,000 | 1,139 |
| Tier 1 (core) risk-based capital | $16,652,000 | 2,605 |
| Tier 2 risk-based capital | $2,349,100 | 1,370 |
| Total risk weighted assets | $187,641,800 | 1,531 |
| Total unused commitments | $45,497,000 | 1,144 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 116 | 1,647 |
| Assets and Liabilities | ||
| Total Assets: | $208,926,000 | 2,251 |
| Cash and due from depository institutions | $18,967,000 | 1,647 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $45,302,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $132,536,000 | 2,111 |
| Loan loss allowance | $1,701,000 | 2,233 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,138,000 | 1,861 |
| Other real estate owned | $1,747,000 | 1,647 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $6,236,000 | 1,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,926,000 | 2,251 |
| Total liabilities | $193,957,000 | 2,194 |
| Total deposits | $192,651,000 | 2,042 |
| Interest-bearing deposits | $152,874,000 | 2,223 |
| Deposits held in domestic offices | $192,651,000 | 2,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $106,000 | 4,341 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,200,000 | 3,127 |
| Total equity capital | $14,969,000 | 2,973 |
| Total bank equity capital | $14,969,000 | 2,973 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $9,870,000 | 406 |
| Surplus | $0 | 11,041 |
| Undivided profits | $5,099,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,848,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,221,000 | 1,846 |
| Earning assets | $177,843,000 | 2,421 |
| Long-term assets (5+ years) | $31,056,000 | 1,762 |
| Average Assets, year-to-date | $189,465,400 | 2,383 |
| Average Assets, quarterly | $199,706,000 | 2,336 |
| Volatile liabilities | $7,092,000 | 5,729 |
| Insider loans | $655,000 | 4,874 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $501,000 | 1,022 |
| Unused loan commitments | $28,321,000 | 1,554 |
| Tier 1 (core) risk-based capital | $14,657,000 | 2,941 |
| Tier 2 risk-based capital | $1,701,000 | 1,824 |
| Total risk weighted assets | $160,271,400 | 1,781 |
| Total unused commitments | $28,321,000 | 1,564 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 109 | 1,839 |
| Assets and Liabilities | ||
| Total Assets: | $177,991,000 | 2,572 |
| Cash and due from depository institutions | $14,190,000 | 1,839 |
| Interest-bearing balances | $7,000 | 6,780 |
| Securities | $35,375,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,440 |
| Net loans & leases | $115,002,000 | 2,354 |
| Loan loss allowance | $1,621,000 | 2,351 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,143,000 | 2,355 |
| Other real estate owned | $3,853,000 | 1,839 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,128,000 | 2,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,991,000 | 2,572 |
| Total liabilities | $163,909,000 | 2,532 |
| Total deposits | $163,447,000 | 2,357 |
| Interest-bearing deposits | $131,275,000 | 2,517 |
| Deposits held in domestic offices | $163,447,000 | 2,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $107,000 | 4,759 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $355,000 | 6,581 |
| Total equity capital | $14,082,000 | 2,889 |
| Total bank equity capital | $14,082,000 | 2,889 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,425,000 | 511 |
| Surplus | $0 | 11,565 |
| Undivided profits | $6,657,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $965,000 | 2,064 |
| Earning assets | $152,684,000 | 2,721 |
| Long-term assets (5+ years) | $19,340,000 | 2,619 |
| Average Assets, year-to-date | $169,300,800 | 2,627 |
| Average Assets, quarterly | $175,185,000 | 2,591 |
| Volatile liabilities | $5,716,000 | 6,252 |
| Insider loans | $643,000 | 4,911 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $2,715,000 | 386 |
| Unused loan commitments | $24,427,000 | 1,658 |
| Tier 1 (core) risk-based capital | $14,437,000 | 2,851 |
| Tier 2 risk-based capital | $1,621,000 | 1,901 |
| Total risk weighted assets | $138,624,000 | 1,975 |
| Total unused commitments | $24,427,000 | 1,669 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 100 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $155,171,000 | 2,955 |
| Cash and due from depository institutions | $10,937,000 | 2,091 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,369,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,972 |
| Net loans & leases | $106,967,000 | 2,455 |
| Loan loss allowance | $1,747,000 | 2,304 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,028,000 | 3,584 |
| Other real estate owned | $5,533,000 | 2,091 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,637,000 | 2,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,171,000 | 2,955 |
| Total liabilities | $142,538,000 | 2,936 |
| Total deposits | $141,737,000 | 2,786 |
| Interest-bearing deposits | $112,338,000 | 3,026 |
| Deposits held in domestic offices | $141,737,000 | 2,777 |
| % 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 | $801,000 | 3,727 |
| Total equity capital | $12,633,000 | 3,215 |
| Total bank equity capital | $12,633,000 | 3,215 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,477,000 | 664 |
| Surplus | $0 | 12,104 |
| Undivided profits | $7,156,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 931 |
| Income earned, not collected on loans | $563,000 | 3,273 |
| Earning assets | $134,036,000 | 3,151 |
| Long-term assets (5+ years) | $14,853,000 | 3,330 |
| Average Assets, year-to-date | $147,450,800 | 3,028 |
| Average Assets, quarterly | $154,299,500 | 2,952 |
| Volatile liabilities | $9,586,000 | 4,219 |
| Insider loans | $892,000 | 4,046 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,180,000 | 984 |
| Unused loan commitments | $17,711,000 | 2,058 |
| Tier 1 (core) risk-based capital | $12,633,000 | 3,136 |
| Tier 2 risk-based capital | $1,556,810 | 1,971 |
| Total risk weighted assets | $124,354,210 | 2,147 |
| Total unused commitments | $17,711,000 | 2,075 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 100 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $142,435,000 | 3,264 |
| Cash and due from depository institutions | $5,539,000 | 2,154 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,523,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,074 |
| Net loans & leases | $97,893,000 | 2,735 |
| Loan loss allowance | $1,617,000 | 2,533 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,219,000 | 3,279 |
| Other real estate owned | $8,016,000 | 2,154 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,945,000 | 3,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,435,000 | 3,264 |
| Total liabilities | $131,582,000 | 3,239 |
| Total deposits | $130,642,000 | 3,118 |
| Interest-bearing deposits | $106,467,000 | 3,337 |
| Deposits held in domestic offices | $130,642,000 | 3,110 |
| % 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 | $940,000 | 3,462 |
| Total equity capital | $10,853,000 | 3,563 |
| Total bank equity capital | $10,853,000 | 3,563 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,705,000 | 821 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,148,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $573,000 | 3,543 |
| Earning assets | $124,716,000 | 3,404 |
| Long-term assets (5+ years) | $15,396,000 | 3,172 |
| Average Assets, year-to-date | $137,399,400 | 3,316 |
| Average Assets, quarterly | $141,405,000 | 3,274 |
| Volatile liabilities | $12,458,000 | 3,481 |
| Insider loans | $35,000 | 7,706 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,775,000 | 582 |
| Unused loan commitments | $18,354,000 | 1,941 |
| Tier 1 (core) risk-based capital | $10,853,000 | 3,507 |
| Tier 2 risk-based capital | $1,460,860 | 2,103 |
| Total risk weighted assets | $116,712,660 | 2,324 |
| Total unused commitments | $18,354,000 | 1,957 |
| Derivatives | $0 | 651 |