| 2007-03-31 | Rank |
| # of Employees: | 70 | 2,490 |
| Assets and Liabilities |
| Total Assets: | $208,356,000 | 2,988 |
| Cash and due from depository institutions | $4,923,000 | 2,490 |
| Interest-bearing balances | $298,000 | 3,635 |
| Securities | $41,930,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $148,365,000 | 2,840 |
| Loan loss allowance | $1,512,000 | 3,136 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,898,000 | 2,474 |
| Other real estate owned | $435,000 | 2,490 |
| Goodwill and other intangibles | $1,121,000 | 1,671 |
| All other assets | $6,684,000 | 2,399 |
| Life insurance assets | $3,324,000 | 1,627 |
| Total liabilities and capital | $208,356,000 | 2,988 |
| Total liabilities | $185,054,000 | 2,994 |
| Total deposits | $175,191,000 | 2,901 |
| Interest-bearing deposits | $152,518,000 | 2,854 |
| Deposits held in domestic offices | $175,191,000 | 2,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,399,000 | 2,285 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,956,000 | 3,118 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,508,000 | 2,029 |
| Total equity capital | $23,302,000 | 2,846 |
| Total bank equity capital | $23,302,000 | 2,846 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $6,735,000 | 3,302 |
| Undivided profits | $15,967,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,319,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,192,000 | 3,307 |
| Earning assets | $190,593,000 | 2,989 |
| Long-term assets (5+ years) | $67,626,000 | 1,495 |
| Average Assets, year-to-date | $215,463,500 | 2,876 |
| Average Assets, quarterly | $215,463,500 | 2,876 |
| Volatile liabilities | $19,533,000 | 4,687 |
| Insider loans | $4,468,000 | 1,610 |
| FHLB advances | $5,956,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $25,327,000 | 2,937 |
| Tier 1 (core) risk-based capital | $22,336,000 | 2,836 |
| Tier 2 risk-based capital | $1,512,000 | 2,994 |
| Total risk weighted assets | $160,642,000 | 2,774 |
| Total unused commitments | $25,327,000 | 2,939 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 73 | 2,401 |
| Assets and Liabilities |
| Total Assets: | $222,571,000 | 2,800 |
| Cash and due from depository institutions | $4,898,000 | 2,401 |
| Interest-bearing balances | $168,000 | 4,218 |
| Securities | $53,549,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $150,591,000 | 2,789 |
| Loan loss allowance | $1,446,000 | 3,219 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,963,000 | 2,418 |
| Other real estate owned | $435,000 | 2,401 |
| Goodwill and other intangibles | $1,133,000 | 1,658 |
| All other assets | $7,002,000 | 2,329 |
| Life insurance assets | $3,317,000 | 1,598 |
| Total liabilities and capital | $222,571,000 | 2,800 |
| Total liabilities | $199,433,000 | 2,807 |
| Total deposits | $174,851,000 | 2,883 |
| Interest-bearing deposits | $153,587,000 | 2,807 |
| Deposits held in domestic offices | $174,851,000 | 2,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,715,000 | 2,354 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,397,000 | 1,689 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,470,000 | 2,028 |
| Total equity capital | $23,138,000 | 2,826 |
| Total bank equity capital | $23,138,000 | 2,826 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $6,735,000 | 3,264 |
| Undivided profits | $15,803,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,292,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,304,000 | 3,190 |
| Earning assets | $204,308,000 | 2,796 |
| Long-term assets (5+ years) | $69,939,000 | 1,458 |
| Average Assets, year-to-date | $216,869,000 | 2,767 |
| Average Assets, quarterly | $225,752,000 | 2,744 |
| Volatile liabilities | $37,107,000 | 3,277 |
| Insider loans | $4,512,000 | 1,572 |
| FHLB advances | $20,397,000 | 1,588 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,491,000 | 2,887 |
| Tier 1 (core) risk-based capital | $22,345,000 | 2,785 |
| Tier 2 risk-based capital | $1,446,000 | 3,078 |
| Total risk weighted assets | $168,755,000 | 2,632 |
| Total unused commitments | $25,491,000 | 2,887 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 73 | 2,414 |
| Assets and Liabilities |
| Total Assets: | $228,933,000 | 2,725 |
| Cash and due from depository institutions | $5,097,000 | 2,414 |
| Interest-bearing balances | $392,000 | 3,373 |
| Securities | $59,438,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $150,779,000 | 2,759 |
| Loan loss allowance | $1,492,000 | 3,144 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,004,000 | 2,363 |
| Other real estate owned | $265,000 | 2,414 |
| Goodwill and other intangibles | $1,146,000 | 1,647 |
| All other assets | $7,204,000 | 2,275 |
| Life insurance assets | $3,311,000 | 1,560 |
| Total liabilities and capital | $228,933,000 | 2,725 |
| Total liabilities | $205,907,000 | 2,702 |
| Total deposits | $178,310,000 | 2,786 |
| Interest-bearing deposits | $155,017,000 | 2,742 |
| Deposits held in domestic offices | $178,310,000 | 2,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,168,000 | 2,735 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,863,000 | 1,591 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,566,000 | 1,935 |
| Total equity capital | $23,026,000 | 2,804 |
| Total bank equity capital | $23,026,000 | 2,804 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $6,735,000 | 3,227 |
| Undivided profits | $15,691,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,613,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,397,000 | 2,965 |
| Earning assets | $210,609,000 | 2,701 |
| Long-term assets (5+ years) | $77,596,000 | 1,326 |
| Average Assets, year-to-date | $215,443,500 | 2,789 |
| Average Assets, quarterly | $221,142,000 | 2,781 |
| Volatile liabilities | $40,393,000 | 3,053 |
| Insider loans | $4,506,000 | 1,559 |
| FHLB advances | $23,863,000 | 1,495 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $33,328,000 | 2,425 |
| Tier 1 (core) risk-based capital | $21,895,000 | 2,801 |
| Tier 2 risk-based capital | $1,637,000 | 2,795 |
| Total risk weighted assets | $170,949,000 | 2,575 |
| Total unused commitments | $33,328,000 | 2,426 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 72 | 2,454 |
| Assets and Liabilities |
| Total Assets: | $213,351,000 | 2,873 |
| Cash and due from depository institutions | $3,139,000 | 2,454 |
| Interest-bearing balances | $819,000 | 2,638 |
| Securities | $50,901,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $146,310,000 | 2,806 |
| Loan loss allowance | $1,422,000 | 3,246 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,966,000 | 2,359 |
| Other real estate owned | $299,000 | 2,454 |
| Goodwill and other intangibles | $1,158,000 | 1,633 |
| All other assets | $6,578,000 | 2,409 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $213,351,000 | 2,873 |
| Total liabilities | $190,966,000 | 2,868 |
| Total deposits | $176,836,000 | 2,809 |
| Interest-bearing deposits | $155,716,000 | 2,718 |
| Deposits held in domestic offices | $176,836,000 | 2,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,493,000 | 2,656 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,326,000 | 2,608 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,311,000 | 1,951 |
| Total equity capital | $22,385,000 | 2,777 |
| Total bank equity capital | $22,385,000 | 2,777 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $6,735,000 | 3,168 |
| Undivided profits | $15,050,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,694,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,122,000 | 3,271 |
| Earning assets | $198,030,000 | 2,834 |
| Long-term assets (5+ years) | $67,548,000 | 1,463 |
| Average Assets, year-to-date | $210,947,000 | 2,848 |
| Average Assets, quarterly | $212,005,500 | 2,869 |
| Volatile liabilities | $28,807,000 | 3,768 |
| Insider loans | $5,403,000 | 1,276 |
| FHLB advances | $10,326,000 | 2,477 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $31,683,000 | 2,518 |
| Tier 1 (core) risk-based capital | $20,769,000 | 2,887 |
| Tier 2 risk-based capital | $1,730,000 | 2,635 |
| Total risk weighted assets | $164,399,000 | 2,645 |
| Total unused commitments | $31,683,000 | 2,519 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 69 | 2,548 |
| Assets and Liabilities |
| Total Assets: | $210,660,000 | 2,881 |
| Cash and due from depository institutions | $3,825,000 | 2,548 |
| Interest-bearing balances | $241,000 | 3,996 |
| Securities | $46,153,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $147,639,000 | 2,754 |
| Loan loss allowance | $1,544,000 | 2,999 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,045,000 | 2,258 |
| Other real estate owned | $284,000 | 2,548 |
| Goodwill and other intangibles | $1,171,000 | 1,604 |
| All other assets | $6,543,000 | 2,355 |
| Life insurance assets | $3,220,000 | 1,523 |
| Total liabilities and capital | $210,660,000 | 2,881 |
| Total liabilities | $188,227,000 | 2,873 |
| Total deposits | $171,329,000 | 2,875 |
| Interest-bearing deposits | $150,398,000 | 2,771 |
| Deposits held in domestic offices | $171,329,000 | 2,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,837,000 | 2,273 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,786,000 | 2,228 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,275,000 | 1,972 |
| Total equity capital | $22,433,000 | 2,736 |
| Total bank equity capital | $22,433,000 | 2,736 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $6,735,000 | 3,107 |
| Undivided profits | $15,098,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,805,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,118,000 | 3,098 |
| Earning assets | $194,033,000 | 2,861 |
| Long-term assets (5+ years) | $65,261,000 | 1,488 |
| Average Assets, year-to-date | $209,745,000 | 2,870 |
| Average Assets, quarterly | $209,745,000 | 2,870 |
| Volatile liabilities | $29,673,000 | 3,556 |
| Insider loans | $5,490,000 | 1,245 |
| FHLB advances | $12,786,000 | 2,135 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $25,001,000 | 2,929 |
| Tier 1 (core) risk-based capital | $21,354,000 | 2,759 |
| Tier 2 risk-based capital | $1,866,000 | 2,455 |
| Total risk weighted assets | $163,589,000 | 2,607 |
| Total unused commitments | $25,001,000 | 2,929 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 73 | 2,385 |
| Assets and Liabilities |
| Total Assets: | $208,830,000 | 2,883 |
| Cash and due from depository institutions | $3,153,000 | 2,385 |
| Interest-bearing balances | $490,000 | 3,394 |
| Securities | $46,901,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $145,679,000 | 2,755 |
| Loan loss allowance | $1,791,000 | 2,606 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,067,000 | 2,225 |
| Other real estate owned | $307,000 | 2,385 |
| Goodwill and other intangibles | $1,183,000 | 1,589 |
| All other assets | $6,540,000 | 2,350 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $208,830,000 | 2,883 |
| Total liabilities | $186,640,000 | 2,883 |
| Total deposits | $164,405,000 | 2,949 |
| Interest-bearing deposits | $143,045,000 | 2,857 |
| Deposits held in domestic offices | $164,405,000 | 2,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,035,000 | 2,310 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,243,000 | 1,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,957,000 | 2,178 |
| Total equity capital | $22,190,000 | 2,730 |
| Total bank equity capital | $22,190,000 | 2,730 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $6,735,000 | 3,067 |
| Undivided profits | $14,855,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,558,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,082,000 | 3,229 |
| Earning assets | $193,070,000 | 2,845 |
| Long-term assets (5+ years) | $67,505,000 | 1,418 |
| Average Assets, year-to-date | $207,236,400 | 2,790 |
| Average Assets, quarterly | $207,723,000 | 2,864 |
| Volatile liabilities | $35,287,000 | 3,122 |
| Insider loans | $5,593,000 | 1,204 |
| FHLB advances | $18,243,000 | 1,745 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,518,000 | 2,900 |
| Tier 1 (core) risk-based capital | $21,227,000 | 2,742 |
| Tier 2 risk-based capital | $2,053,000 | 2,236 |
| Total risk weighted assets | $161,511,000 | 2,609 |
| Total unused commitments | $24,518,000 | 2,902 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 74 | 2,346 |
| Assets and Liabilities |
| Total Assets: | $206,616,000 | 2,862 |
| Cash and due from depository institutions | $4,788,000 | 2,346 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $45,091,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $143,983,000 | 2,752 |
| Loan loss allowance | $1,808,000 | 2,582 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,129,000 | 2,167 |
| Other real estate owned | $327,000 | 2,346 |
| Goodwill and other intangibles | $1,196,000 | 1,567 |
| All other assets | $6,102,000 | 2,420 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $206,616,000 | 2,862 |
| Total liabilities | $184,764,000 | 2,857 |
| Total deposits | $170,236,000 | 2,800 |
| Interest-bearing deposits | $148,181,000 | 2,714 |
| Deposits held in domestic offices | $170,236,000 | 2,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,721,000 | 2,458 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,696,000 | 2,575 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,111,000 | 1,989 |
| Total equity capital | $21,852,000 | 2,752 |
| Total bank equity capital | $21,852,000 | 2,752 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $6,735,000 | 3,011 |
| Undivided profits | $14,517,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,674,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $999,000 | 3,426 |
| Earning assets | $189,074,000 | 2,859 |
| Long-term assets (5+ years) | $64,127,000 | 1,454 |
| Average Assets, year-to-date | $206,838,000 | 2,792 |
| Average Assets, quarterly | $205,474,000 | 2,845 |
| Volatile liabilities | $29,698,000 | 3,422 |
| Insider loans | $5,281,000 | 1,222 |
| FHLB advances | $10,696,000 | 2,435 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,214,000 | 3,149 |
| Tier 1 (core) risk-based capital | $20,492,000 | 2,810 |
| Tier 2 risk-based capital | $1,984,000 | 2,284 |
| Total risk weighted assets | $159,319,000 | 2,599 |
| Total unused commitments | $21,214,000 | 3,151 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 71 | 2,428 |
| Assets and Liabilities |
| Total Assets: | $204,332,000 | 2,853 |
| Cash and due from depository institutions | $4,984,000 | 2,428 |
| Interest-bearing balances | $882,000 | 2,884 |
| Securities | $38,604,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $148,004,000 | 2,625 |
| Loan loss allowance | $1,754,000 | 2,610 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,120,000 | 2,119 |
| Other real estate owned | $327,000 | 2,428 |
| Goodwill and other intangibles | $1,208,000 | 1,549 |
| All other assets | $6,085,000 | 2,341 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $204,332,000 | 2,853 |
| Total liabilities | $182,743,000 | 2,850 |
| Total deposits | $165,046,000 | 2,832 |
| Interest-bearing deposits | $144,019,000 | 2,751 |
| Deposits held in domestic offices | $165,046,000 | 2,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,485,000 | 2,199 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,147,000 | 2,260 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,065,000 | 1,907 |
| Total equity capital | $21,589,000 | 2,742 |
| Total bank equity capital | $21,589,000 | 2,742 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $6,735,000 | 2,959 |
| Undivided profits | $14,254,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,330,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $942,000 | 3,325 |
| Earning assets | $187,490,000 | 2,841 |
| Long-term assets (5+ years) | $68,757,000 | 1,381 |
| Average Assets, year-to-date | $206,912,000 | 2,779 |
| Average Assets, quarterly | $205,639,000 | 2,813 |
| Volatile liabilities | $30,649,000 | 3,235 |
| Insider loans | $5,133,000 | 1,228 |
| FHLB advances | $13,147,000 | 2,144 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,954,000 | 3,315 |
| Tier 1 (core) risk-based capital | $20,469,000 | 2,741 |
| Tier 2 risk-based capital | $1,895,000 | 2,338 |
| Total risk weighted assets | $159,647,000 | 2,533 |
| Total unused commitments | $18,954,000 | 3,316 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities |
| Total Assets: | $206,946,000 | 2,815 |
| Cash and due from depository institutions | $4,623,000 | 2,449 |
| Interest-bearing balances | $2,524,000 | 1,751 |
| Securities | $43,582,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $145,593,000 | 2,619 |
| Loan loss allowance | $1,688,000 | 2,682 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,105,000 | 2,090 |
| Other real estate owned | $327,000 | 2,449 |
| Goodwill and other intangibles | $1,221,000 | 1,542 |
| All other assets | $6,495,000 | 2,220 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $206,946,000 | 2,815 |
| Total liabilities | $185,621,000 | 2,806 |
| Total deposits | $159,842,000 | 2,897 |
| Interest-bearing deposits | $139,888,000 | 2,823 |
| Deposits held in domestic offices | $159,842,000 | 2,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,219,000 | 2,102 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,594,000 | 1,623 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,966,000 | 1,991 |
| Total equity capital | $21,325,000 | 2,711 |
| Total bank equity capital | $21,325,000 | 2,711 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $6,735,000 | 2,926 |
| Undivided profits | $13,990,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,044,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $923,000 | 3,283 |
| Earning assets | $191,699,000 | 2,786 |
| Long-term assets (5+ years) | $70,822,000 | 1,388 |
| Average Assets, year-to-date | $208,202,000 | 2,779 |
| Average Assets, quarterly | $208,202,000 | 2,779 |
| Volatile liabilities | $38,487,000 | 2,664 |
| Insider loans | $5,519,000 | 1,116 |
| FHLB advances | $21,594,000 | 1,524 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $21,295,000 | 2,996 |
| Tier 1 (core) risk-based capital | $20,315,000 | 2,716 |
| Tier 2 risk-based capital | $1,820,000 | 2,385 |
| Total risk weighted assets | $158,549,000 | 2,538 |
| Total unused commitments | $21,295,000 | 2,999 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities |
| Total Assets: | $209,458,000 | 2,773 |
| Cash and due from depository institutions | $2,849,000 | 2,611 |
| Interest-bearing balances | $686,000 | 3,173 |
| Securities | $46,363,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $147,911,000 | 2,569 |
| Loan loss allowance | $1,674,000 | 2,682 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,004,000 | 2,102 |
| Other real estate owned | $25,000 | 2,611 |
| Goodwill and other intangibles | $1,233,000 | 1,526 |
| All other assets | $6,073,000 | 2,302 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $209,458,000 | 2,773 |
| Total liabilities | $187,839,000 | 2,760 |
| Total deposits | $164,605,000 | 2,812 |
| Interest-bearing deposits | $144,940,000 | 2,738 |
| Deposits held in domestic offices | $164,605,000 | 2,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,272,000 | 2,191 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $19,038,000 | 1,777 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,924,000 | 1,976 |
| Total equity capital | $21,619,000 | 2,660 |
| Total bank equity capital | $21,619,000 | 2,660 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $6,735,000 | 2,877 |
| Undivided profits | $14,284,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,471,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,027,000 | 2,967 |
| Earning assets | $194,960,000 | 2,731 |
| Long-term assets (5+ years) | $73,994,000 | 1,360 |
| Average Assets, year-to-date | $204,384,600 | 2,720 |
| Average Assets, quarterly | $208,521,500 | 2,753 |
| Volatile liabilities | $35,125,000 | 2,826 |
| Insider loans | $5,188,000 | 1,182 |
| FHLB advances | $19,038,000 | 1,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,174,000 | 3,122 |
| Tier 1 (core) risk-based capital | $20,120,000 | 2,693 |
| Tier 2 risk-based capital | $1,877,000 | 2,313 |
| Total risk weighted assets | $159,640,000 | 2,492 |
| Total unused commitments | $19,174,000 | 3,122 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 67 | 2,573 |
| Assets and Liabilities |
| Total Assets: | $207,585,000 | 2,755 |
| Cash and due from depository institutions | $4,731,000 | 2,573 |
| Interest-bearing balances | $77,000 | 5,517 |
| Securities | $46,794,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $143,633,000 | 2,599 |
| Loan loss allowance | $1,641,000 | 2,727 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,047,000 | 2,053 |
| Other real estate owned | $25,000 | 2,573 |
| Goodwill and other intangibles | $1,246,000 | 1,505 |
| All other assets | $6,109,000 | 2,241 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $207,585,000 | 2,755 |
| Total liabilities | $186,071,000 | 2,749 |
| Total deposits | $162,309,000 | 2,819 |
| Interest-bearing deposits | $142,968,000 | 2,734 |
| Deposits held in domestic offices | $162,309,000 | 2,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,296,000 | 2,254 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $19,479,000 | 1,763 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,987,000 | 1,925 |
| Total equity capital | $21,514,000 | 2,665 |
| Total bank equity capital | $21,514,000 | 2,665 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $6,735,000 | 2,835 |
| Undivided profits | $14,179,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,030,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $852,000 | 3,656 |
| Earning assets | $190,504,000 | 2,750 |
| Long-term assets (5+ years) | $75,415,000 | 1,364 |
| Average Assets, year-to-date | $203,116,250 | 2,725 |
| Average Assets, quarterly | $205,645,000 | 2,750 |
| Volatile liabilities | $35,189,000 | 2,750 |
| Insider loans | $3,862,000 | 1,519 |
| FHLB advances | $19,479,000 | 1,654 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,481,000 | 2,960 |
| Tier 1 (core) risk-based capital | $19,872,000 | 2,712 |
| Tier 2 risk-based capital | $1,753,000 | 2,415 |
| Total risk weighted assets | $156,160,000 | 2,499 |
| Total unused commitments | $20,481,000 | 2,963 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 66 | 2,629 |
| Assets and Liabilities |
| Total Assets: | $203,705,000 | 2,780 |
| Cash and due from depository institutions | $5,259,000 | 2,629 |
| Interest-bearing balances | $81,000 | 5,519 |
| Securities | $45,250,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $140,521,000 | 2,594 |
| Loan loss allowance | $1,546,000 | 2,874 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,034,000 | 2,037 |
| Other real estate owned | $25,000 | 2,629 |
| Goodwill and other intangibles | $1,258,000 | 1,487 |
| All other assets | $6,358,000 | 2,162 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $203,705,000 | 2,780 |
| Total liabilities | $183,202,000 | 2,773 |
| Total deposits | $162,023,000 | 2,788 |
| Interest-bearing deposits | $143,163,000 | 2,715 |
| Deposits held in domestic offices | $162,023,000 | 2,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,417,000 | 2,623 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,917,000 | 1,828 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,845,000 | 1,890 |
| Total equity capital | $20,503,000 | 2,670 |
| Total bank equity capital | $20,503,000 | 2,670 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $6,735,000 | 2,799 |
| Undivided profits | $13,168,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,230,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $968,000 | 3,044 |
| Earning assets | $185,852,000 | 2,779 |
| Long-term assets (5+ years) | $75,553,000 | 1,397 |
| Average Assets, year-to-date | $201,626,670 | 2,748 |
| Average Assets, quarterly | $204,855,500 | 2,735 |
| Volatile liabilities | $32,419,000 | 2,865 |
| Insider loans | $4,077,000 | 1,417 |
| FHLB advances | $17,917,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $20,791,000 | 2,934 |
| Tier 1 (core) risk-based capital | $19,414,000 | 2,718 |
| Tier 2 risk-based capital | $1,546,000 | 2,649 |
| Total risk weighted assets | $155,013,000 | 2,484 |
| Total unused commitments | $20,791,000 | 2,937 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 65 | 2,639 |
| Assets and Liabilities |
| Total Assets: | $206,006,000 | 2,714 |
| Cash and due from depository institutions | $4,386,000 | 2,639 |
| Interest-bearing balances | $144,000 | 4,955 |
| Securities | $49,935,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $139,892,000 | 2,550 |
| Loan loss allowance | $1,469,000 | 2,971 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,895,000 | 2,040 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $1,271,000 | 1,478 |
| All other assets | $5,627,000 | 2,270 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $206,006,000 | 2,714 |
| Total liabilities | $184,580,000 | 2,704 |
| Total deposits | $161,745,000 | 2,784 |
| Interest-bearing deposits | $143,490,000 | 2,690 |
| Deposits held in domestic offices | $161,745,000 | 2,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,456,000 | 2,310 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $19,414,000 | 1,661 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,965,000 | 1,989 |
| Total equity capital | $21,426,000 | 2,609 |
| Total bank equity capital | $21,426,000 | 2,609 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $6,735,000 | 2,762 |
| Undivided profits | $14,091,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,004,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $885,000 | 3,233 |
| Earning assets | $189,971,000 | 2,691 |
| Long-term assets (5+ years) | $76,759,000 | 1,333 |
| Average Assets, year-to-date | $200,587,500 | 2,755 |
| Average Assets, quarterly | $200,587,500 | 2,755 |
| Volatile liabilities | $34,474,000 | 2,666 |
| Insider loans | $4,102,000 | 1,372 |
| FHLB advances | $17,914,000 | 1,640 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,845,000 | 3,069 |
| Tier 1 (core) risk-based capital | $19,232,000 | 2,725 |
| Tier 2 risk-based capital | $1,469,000 | 2,729 |
| Total risk weighted assets | $155,079,000 | 2,420 |
| Total unused commitments | $18,845,000 | 3,075 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities |
| Total Assets: | $195,169,000 | 2,833 |
| Cash and due from depository institutions | $4,067,000 | 2,692 |
| Interest-bearing balances | $68,000 | 5,676 |
| Securities | $44,411,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $135,604,000 | 2,596 |
| Loan loss allowance | $1,433,000 | 3,013 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,250,000 | 2,321 |
| Other real estate owned | $5,000 | 2,692 |
| Goodwill and other intangibles | $1,283,000 | 1,461 |
| All other assets | $5,549,000 | 2,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,169,000 | 2,833 |
| Total liabilities | $174,328,000 | 2,850 |
| Total deposits | $152,856,000 | 2,908 |
| Interest-bearing deposits | $135,404,000 | 2,804 |
| Deposits held in domestic offices | $152,856,000 | 2,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,733,000 | 2,359 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,014,000 | 1,739 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,725,000 | 2,070 |
| Total equity capital | $20,841,000 | 2,618 |
| Total bank equity capital | $20,841,000 | 2,618 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $6,735,000 | 2,737 |
| Undivided profits | $13,506,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $982,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $916,000 | 3,251 |
| Earning assets | $180,083,000 | 2,807 |
| Long-term assets (5+ years) | $69,880,000 | 1,477 |
| Average Assets, year-to-date | $184,213,600 | 2,874 |
| Average Assets, quarterly | $189,310,500 | 2,877 |
| Volatile liabilities | $33,176,000 | 2,708 |
| Insider loans | $3,533,000 | 1,589 |
| FHLB advances | $18,014,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,749,000 | 3,908 |
| Tier 1 (core) risk-based capital | $19,000,000 | 2,713 |
| Tier 2 risk-based capital | $1,433,000 | 2,773 |
| Total risk weighted assets | $148,756,000 | 2,483 |
| Total unused commitments | $11,749,000 | 3,911 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 63 | 2,758 |
| Assets and Liabilities |
| Total Assets: | $183,452,000 | 2,968 |
| Cash and due from depository institutions | $4,340,000 | 2,758 |
| Interest-bearing balances | $82,000 | 5,615 |
| Securities | $36,489,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $132,474,000 | 2,631 |
| Loan loss allowance | $1,359,000 | 3,128 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,735,000 | 2,595 |
| Other real estate owned | $0 | 2,758 |
| Goodwill and other intangibles | $1,121,000 | 1,529 |
| All other assets | $5,293,000 | 2,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,452,000 | 2,968 |
| Total liabilities | $167,868,000 | 2,924 |
| Total deposits | $155,280,000 | 2,862 |
| Interest-bearing deposits | $136,151,000 | 2,807 |
| Deposits held in domestic offices | $155,280,000 | 2,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,606,000 | 2,318 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,086,000 | 2,520 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,896,000 | 2,001 |
| Total equity capital | $15,584,000 | 3,400 |
| Total bank equity capital | $15,584,000 | 3,400 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $1,800,000 | 5,738 |
| Undivided profits | $13,184,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $991,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $829,000 | 3,728 |
| Earning assets | $169,045,000 | 2,952 |
| Long-term assets (5+ years) | $59,844,000 | 1,659 |
| Average Assets, year-to-date | $181,474,750 | 2,929 |
| Average Assets, quarterly | $182,088,000 | 2,976 |
| Volatile liabilities | $24,306,000 | 3,382 |
| Insider loans | $3,351,000 | 1,664 |
| FHLB advances | $9,086,000 | 2,380 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,738,000 | 3,192 |
| Tier 1 (core) risk-based capital | $13,999,000 | 3,581 |
| Tier 2 risk-based capital | $1,359,000 | 2,882 |
| Total risk weighted assets | $142,235,000 | 2,571 |
| Total unused commitments | $16,738,000 | 3,195 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 64 | 2,720 |
| Assets and Liabilities |
| Total Assets: | $180,724,000 | 2,998 |
| Cash and due from depository institutions | $5,303,000 | 2,720 |
| Interest-bearing balances | $69,000 | 5,773 |
| Securities | $40,726,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $126,604,000 | 2,699 |
| Loan loss allowance | $1,319,000 | 3,161 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,313,000 | 3,781 |
| Other real estate owned | $0 | 2,720 |
| Goodwill and other intangibles | $1,159,000 | 1,468 |
| All other assets | $4,619,000 | 2,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,724,000 | 2,998 |
| Total liabilities | $165,072,000 | 2,952 |
| Total deposits | $155,014,000 | 2,867 |
| Interest-bearing deposits | $138,841,000 | 2,733 |
| Deposits held in domestic offices | $155,014,000 | 2,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,511,000 | 2,265 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,657,000 | 2,891 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,890,000 | 2,094 |
| Total equity capital | $15,652,000 | 3,383 |
| Total bank equity capital | $15,652,000 | 3,383 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $1,800,000 | 5,728 |
| Undivided profits | $13,252,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,032,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $901,000 | 3,326 |
| Earning assets | $167,399,000 | 2,948 |
| Long-term assets (5+ years) | $50,320,000 | 1,807 |
| Average Assets, year-to-date | $180,815,670 | 2,938 |
| Average Assets, quarterly | $181,656,000 | 2,959 |
| Volatile liabilities | $21,597,000 | 3,635 |
| Insider loans | $3,604,000 | 1,532 |
| FHLB advances | $4,657,000 | 3,280 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,327,000 | 3,298 |
| Tier 1 (core) risk-based capital | $13,610,000 | 3,614 |
| Tier 2 risk-based capital | $1,319,000 | 2,909 |
| Total risk weighted assets | $135,295,000 | 2,654 |
| Total unused commitments | $15,327,000 | 3,311 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities |
| Total Assets: | $182,588,000 | 2,929 |
| Cash and due from depository institutions | $5,725,000 | 2,733 |
| Interest-bearing balances | $35,000 | 6,088 |
| Securities | $37,637,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,935 |
| Net loans & leases | $128,445,000 | 2,614 |
| Loan loss allowance | $1,247,000 | 3,249 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,178,000 | 3,891 |
| Other real estate owned | $0 | 2,733 |
| Goodwill and other intangibles | $1,196,000 | 1,437 |
| All other assets | $3,707,000 | 2,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,588,000 | 2,929 |
| Total liabilities | $167,826,000 | 2,874 |
| Total deposits | $159,602,000 | 2,770 |
| Interest-bearing deposits | $141,896,000 | 2,674 |
| Deposits held in domestic offices | $159,602,000 | 2,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,579,000 | 2,112 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,727,000 | 3,349 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,918,000 | 2,110 |
| Total equity capital | $14,762,000 | 3,509 |
| Total bank equity capital | $14,762,000 | 3,509 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $1,800,000 | 5,717 |
| Undivided profits | $12,362,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $728,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $851,000 | 3,518 |
| Earning assets | $169,817,000 | 2,881 |
| Long-term assets (5+ years) | $47,493,000 | 1,832 |
| Average Assets, year-to-date | $180,861,500 | 2,919 |
| Average Assets, quarterly | $180,861,500 | 2,919 |
| Volatile liabilities | $20,571,000 | 3,710 |
| Insider loans | $3,540,000 | 1,520 |
| FHLB advances | $4,727,000 | 3,185 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,092,000 | 3,276 |
| Tier 1 (core) risk-based capital | $13,066,000 | 3,686 |
| Tier 2 risk-based capital | $1,247,000 | 2,994 |
| Total risk weighted assets | $137,537,000 | 2,552 |
| Total unused commitments | $15,092,000 | 3,285 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 66 | 2,596 |
| Assets and Liabilities |
| Total Assets: | $179,135,000 | 2,921 |
| Cash and due from depository institutions | $5,162,000 | 2,596 |
| Interest-bearing balances | $65,000 | 5,620 |
| Securities | $37,292,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $129,811,000 | 2,566 |
| Loan loss allowance | $1,238,000 | 3,185 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,166,000 | 3,881 |
| Other real estate owned | $0 | 2,596 |
| Goodwill and other intangibles | $1,233,000 | 1,397 |
| All other assets | $3,471,000 | 3,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,135,000 | 2,921 |
| Total liabilities | $164,452,000 | 2,870 |
| Total deposits | $156,695,000 | 2,737 |
| Interest-bearing deposits | $140,472,000 | 2,658 |
| Deposits held in domestic offices | $156,695,000 | 2,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,138,000 | 2,387 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,797,000 | 3,384 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,822,000 | 2,178 |
| Total equity capital | $14,683,000 | 3,490 |
| Total bank equity capital | $14,683,000 | 3,490 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $1,800,000 | 5,700 |
| Undivided profits | $12,283,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,489,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $960,000 | 3,326 |
| Earning assets | $167,168,000 | 2,860 |
| Long-term assets (5+ years) | $45,908,000 | 1,837 |
| Average Assets, year-to-date | $176,679,400 | 2,830 |
| Average Assets, quarterly | $179,281,000 | 2,891 |
| Volatile liabilities | $20,035,000 | 3,742 |
| Insider loans | $3,676,000 | 1,448 |
| FHLB advances | $4,797,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,435,000 | 3,105 |
| Tier 1 (core) risk-based capital | $12,853,000 | 3,676 |
| Tier 2 risk-based capital | $1,238,000 | 2,962 |
| Total risk weighted assets | $137,541,000 | 2,524 |
| Total unused commitments | $15,435,000 | 3,110 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 69 | 2,470 |
| Assets and Liabilities |
| Total Assets: | $172,112,000 | 2,908 |
| Cash and due from depository institutions | $6,283,000 | 2,470 |
| Interest-bearing balances | $265,000 | 4,238 |
| Securities | $36,853,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $123,295,000 | 2,595 |
| Loan loss allowance | $1,115,000 | 3,309 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $846,000 | 6,282 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $1,384,000 | 1,272 |
| All other assets | $3,451,000 | 3,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,112,000 | 2,908 |
| Total liabilities | $160,662,000 | 2,815 |
| Total deposits | $145,826,000 | 2,798 |
| Interest-bearing deposits | $131,333,000 | 2,686 |
| Deposits held in domestic offices | $145,826,000 | 2,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,659,000 | 1,091 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,506 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,677,000 | 2,329 |
| Total equity capital | $11,450,000 | 4,048 |
| Total bank equity capital | $11,450,000 | 4,048 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $1,800,000 | 5,712 |
| Undivided profits | $9,050,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $569,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,113,000 | 3,123 |
| Earning assets | $160,413,000 | 2,851 |
| Long-term assets (5+ years) | $52,764,000 | 1,643 |
| Average Assets, year-to-date | $152,437,400 | 3,097 |
| Average Assets, quarterly | $167,124,000 | 2,950 |
| Volatile liabilities | $25,844,000 | 3,049 |
| Insider loans | $3,174,000 | 1,575 |
| FHLB advances | $3,500,000 | 3,301 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,900,000 | 2,694 |
| Tier 1 (core) risk-based capital | $9,754,000 | 4,443 |
| Tier 2 risk-based capital | $1,115,000 | 3,069 |
| Total risk weighted assets | $132,737,000 | 2,500 |
| Total unused commitments | $17,900,000 | 2,704 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 70 | 2,451 |
| Assets and Liabilities |
| Total Assets: | $139,913,000 | 3,346 |
| Cash and due from depository institutions | $4,928,000 | 2,451 |
| Interest-bearing balances | $24,000 | 5,864 |
| Securities | $28,811,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $102,872,000 | 2,986 |
| Loan loss allowance | $859,000 | 3,941 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $557,000 | 7,280 |
| Other real estate owned | $0 | 2,451 |
| Goodwill and other intangibles | $77,000 | 2,693 |
| All other assets | $2,668,000 | 3,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,913,000 | 3,346 |
| Total liabilities | $128,543,000 | 3,281 |
| Total deposits | $120,411,000 | 3,202 |
| Interest-bearing deposits | $109,747,000 | 3,052 |
| Deposits held in domestic offices | $120,411,000 | 3,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,286,000 | 1,535 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,346,000 | 2,833 |
| Total equity capital | $11,370,000 | 3,976 |
| Total bank equity capital | $11,370,000 | 3,976 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $1,800,000 | 5,747 |
| Undivided profits | $8,970,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $196,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $926,000 | 2,973 |
| Earning assets | $131,707,000 | 3,292 |
| Long-term assets (5+ years) | $42,565,000 | 1,843 |
| Average Assets, year-to-date | $136,290,600 | 3,275 |
| Average Assets, quarterly | $139,424,500 | 3,308 |
| Volatile liabilities | $19,250,000 | 3,745 |
| Insider loans | $2,564,000 | 1,853 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,607,000 | 3,227 |
| Tier 1 (core) risk-based capital | $10,769,000 | 4,029 |
| Tier 2 risk-based capital | $1,161,850 | 2,872 |
| Total risk weighted assets | $109,685,250 | 2,850 |
| Total unused commitments | $12,607,000 | 3,229 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 68 | 2,597 |
| Assets and Liabilities |
| Total Assets: | $132,118,000 | 3,470 |
| Cash and due from depository institutions | $3,845,000 | 2,597 |
| Interest-bearing balances | $62,000 | 5,266 |
| Securities | $25,739,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $98,568,000 | 2,948 |
| Loan loss allowance | $853,000 | 3,886 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,270,000 | 5,330 |
| Other real estate owned | $84,000 | 2,597 |
| Goodwill and other intangibles | $83,000 | 2,751 |
| All other assets | $2,529,000 | 3,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,118,000 | 3,470 |
| Total liabilities | $121,511,000 | 3,410 |
| Total deposits | $115,503,000 | 3,259 |
| Interest-bearing deposits | $105,226,000 | 3,102 |
| Deposits held in domestic offices | $115,503,000 | 3,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,793,000 | 2,592 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,215,000 | 2,780 |
| Total equity capital | $10,607,000 | 4,045 |
| Total bank equity capital | $10,607,000 | 4,045 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $1,800,000 | 5,803 |
| Undivided profits | $8,207,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $442,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $686,000 | 3,421 |
| Earning assets | $124,369,000 | 3,370 |
| Long-term assets (5+ years) | $42,026,000 | 1,978 |
| Average Assets, year-to-date | $132,109,600 | 3,347 |
| Average Assets, quarterly | $133,418,500 | 3,406 |
| Volatile liabilities | $13,644,000 | 4,504 |
| Insider loans | $2,183,000 | 2,069 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,000,000 | 3,978 |
| Tier 1 (core) risk-based capital | $10,833,000 | 3,968 |
| Tier 2 risk-based capital | $908,350 | 3,431 |
| Total risk weighted assets | $101,784,950 | 2,931 |
| Total unused commitments | $9,000,000 | 3,983 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 60 | 2,961 |
| Assets and Liabilities |
| Total Assets: | $131,550,000 | 3,414 |
| Cash and due from depository institutions | $4,637,000 | 2,961 |
| Interest-bearing balances | $238,000 | 4,149 |
| Securities | $32,608,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $91,097,000 | 2,985 |
| Loan loss allowance | $771,000 | 4,144 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,119,000 | 5,626 |
| Other real estate owned | $132,000 | 2,961 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,957,000 | 3,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,550,000 | 3,414 |
| Total liabilities | $119,654,000 | 3,382 |
| Total deposits | $114,109,000 | 3,309 |
| Interest-bearing deposits | $104,111,000 | 3,092 |
| Deposits held in domestic offices | $114,109,000 | 3,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,307,000 | 2,243 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,010,000 | 2,845 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,228,000 | 2,988 |
| Total equity capital | $11,896,000 | 3,741 |
| Total bank equity capital | $11,896,000 | 3,741 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $1,800,000 | 5,743 |
| Undivided profits | $9,496,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $135,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $558,000 | 4,160 |
| Earning assets | $123,943,000 | 3,345 |
| Long-term assets (5+ years) | $40,443,000 | 1,896 |
| Average Assets, year-to-date | $125,630,000 | 3,393 |
| Average Assets, quarterly | $130,477,000 | 3,391 |
| Volatile liabilities | $14,842,000 | 3,804 |
| Insider loans | $3,309,000 | 1,305 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,985,000 | 3,883 |
| Tier 1 (core) risk-based capital | $11,141,000 | 3,803 |
| Tier 2 risk-based capital | $1,125,600 | 2,749 |
| Total risk weighted assets | $98,410,600 | 2,863 |
| Total unused commitments | $8,985,000 | 3,890 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 57 | 3,171 |
| Assets and Liabilities |
| Total Assets: | $118,499,000 | 3,707 |
| Cash and due from depository institutions | $3,451,000 | 3,171 |
| Interest-bearing balances | $25,000 | 5,749 |
| Securities | $30,674,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $81,751,000 | 3,301 |
| Loan loss allowance | $789,000 | 4,111 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,188,000 | 5,443 |
| Other real estate owned | $42,000 | 3,171 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,393,000 | 4,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,499,000 | 3,707 |
| Total liabilities | $107,019,000 | 3,682 |
| Total deposits | $105,761,000 | 3,490 |
| Interest-bearing deposits | $97,587,000 | 3,266 |
| Deposits held in domestic offices | $105,761,000 | 3,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $24,000 | 5,000 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,234,000 | 3,000 |
| Total equity capital | $11,480,000 | 3,817 |
| Total bank equity capital | $11,480,000 | 3,817 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,800,000 | 5,761 |
| Undivided profits | $9,080,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $711,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,147 |
| Income earned, not collected on loans | $530,000 | 4,460 |
| Earning assets | $112,450,000 | 3,606 |
| Long-term assets (5+ years) | $28,166,000 | 2,178 |
| Average Assets, year-to-date | $116,398,400 | 3,612 |
| Average Assets, quarterly | $118,713,500 | 3,664 |
| Volatile liabilities | $8,741,000 | 5,440 |
| Insider loans | $3,497,000 | 1,196 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,712,000 | 4,066 |
| Tier 1 (core) risk-based capital | $10,623,000 | 3,944 |
| Tier 2 risk-based capital | $789,000 | 3,615 |
| Total risk weighted assets | $86,046,200 | 3,185 |
| Total unused commitments | $7,712,000 | 4,068 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 54 | 3,490 |
| Assets and Liabilities |
| Total Assets: | $112,081,000 | 3,991 |
| Cash and due from depository institutions | $2,782,000 | 3,490 |
| Interest-bearing balances | $9,000 | 6,246 |
| Securities | $29,645,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $77,212,000 | 3,516 |
| Loan loss allowance | $721,000 | 4,570 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,237,000 | 5,321 |
| Other real estate owned | $0 | 3,490 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,205,000 | 5,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,081,000 | 3,991 |
| Total liabilities | $101,730,000 | 3,955 |
| Total deposits | $99,959,000 | 3,782 |
| Interest-bearing deposits | $91,418,000 | 3,566 |
| Deposits held in domestic offices | $99,959,000 | 3,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,740 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $537,000 | 3,869 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,109,000 | 3,264 |
| Total equity capital | $10,351,000 | 4,226 |
| Total bank equity capital | $10,351,000 | 4,226 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,800,000 | 5,874 |
| Undivided profits | $7,951,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $291,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $433,000 | 5,284 |
| Earning assets | $106,866,000 | 3,842 |
| Long-term assets (5+ years) | $20,757,000 | 2,589 |
| Average Assets, year-to-date | $107,227,600 | 4,001 |
| Average Assets, quarterly | $111,847,000 | 3,945 |
| Volatile liabilities | $8,006,000 | 5,605 |
| Insider loans | $4,022,000 | 1,072 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,978,000 | 3,616 |
| Tier 1 (core) risk-based capital | $9,926,000 | 4,272 |
| Tier 2 risk-based capital | $721,000 | 3,971 |
| Total risk weighted assets | $82,709,800 | 3,322 |
| Total unused commitments | $8,978,000 | 3,631 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities |
| Total Assets: | $101,776,000 | 4,354 |
| Cash and due from depository institutions | $3,671,000 | 3,595 |
| Interest-bearing balances | $2,000 | 6,747 |
| Securities | $24,556,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $71,215,000 | 3,693 |
| Loan loss allowance | $723,000 | 4,615 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,258,000 | 5,242 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,076,000 | 6,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,776,000 | 4,354 |
| Total liabilities | $92,163,000 | 4,320 |
| Total deposits | $91,052,000 | 4,162 |
| Interest-bearing deposits | $82,968,000 | 3,962 |
| Deposits held in domestic offices | $91,052,000 | 4,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,679 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $47,000 | 4,690 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,014,000 | 3,592 |
| Total equity capital | $9,613,000 | 4,485 |
| Total bank equity capital | $9,613,000 | 4,485 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,800,000 | 5,939 |
| Undivided profits | $7,213,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $153,000 | 7,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $397,000 | 5,814 |
| Earning assets | $95,773,000 | 4,263 |
| Long-term assets (5+ years) | $18,186,000 | 2,677 |
| Average Assets, year-to-date | $101,604,000 | 4,188 |
| Average Assets, quarterly | $102,139,500 | 4,290 |
| Volatile liabilities | $6,289,000 | 6,148 |
| Insider loans | $2,641,000 | 1,652 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,807,000 | 2,907 |
| Tier 1 (core) risk-based capital | $9,200,000 | 4,517 |
| Tier 2 risk-based capital | $723,000 | 3,926 |
| Total risk weighted assets | $76,168,100 | 3,466 |
| Total unused commitments | $11,807,000 | 2,919 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 54 | 3,715 |
| Assets and Liabilities |
| Total Assets: | $98,229,000 | 4,442 |
| Cash and due from depository institutions | $3,223,000 | 3,715 |
| Interest-bearing balances | $17,000 | 6,533 |
| Securities | $25,252,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,120 |
| Net loans & leases | $65,636,000 | 3,890 |
| Loan loss allowance | $638,000 | 5,164 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,194,000 | 5,438 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,199,000 | 5,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,229,000 | 4,442 |
| Total liabilities | $89,596,000 | 4,427 |
| Total deposits | $88,683,000 | 4,240 |
| Interest-bearing deposits | $81,265,000 | 3,995 |
| Deposits held in domestic offices | $88,683,000 | 4,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $58,000 | 4,981 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $855,000 | 3,456 |
| Total equity capital | $8,633,000 | 4,624 |
| Total bank equity capital | $8,633,000 | 4,624 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,800,000 | 5,958 |
| Undivided profits | $6,233,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $29,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $317,000 | 6,303 |
| Earning assets | $92,630,000 | 4,335 |
| Long-term assets (5+ years) | $23,183,000 | 2,263 |
| Average Assets, year-to-date | $94,831,000 | 4,487 |
| Average Assets, quarterly | $98,681,500 | 4,394 |
| Volatile liabilities | $5,504,000 | 6,393 |
| Insider loans | $2,212,000 | 1,888 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,580,000 | 2,668 |
| Tier 1 (core) risk-based capital | $8,586,000 | 4,702 |
| Tier 2 risk-based capital | $638,000 | 4,310 |
| Total risk weighted assets | $72,878,900 | 3,533 |
| Total unused commitments | $12,580,000 | 2,679 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities |
| Total Assets: | $88,896,000 | 4,943 |
| Cash and due from depository institutions | $3,335,000 | 3,838 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,436,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,824 |
| Net loans & leases | $54,777,000 | 4,431 |
| Loan loss allowance | $516,000 | 6,238 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,234,000 | 5,373 |
| Other real estate owned | $294,000 | 3,838 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,195,000 | 5,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,896,000 | 4,943 |
| Total liabilities | $80,723,000 | 4,943 |
| Total deposits | $79,874,000 | 4,786 |
| Interest-bearing deposits | $72,396,000 | 4,622 |
| Deposits held in domestic offices | $79,874,000 | 4,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $67,000 | 4,546 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $782,000 | 3,800 |
| Total equity capital | $8,173,000 | 4,921 |
| Total bank equity capital | $8,173,000 | 4,921 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,800,000 | 5,962 |
| Undivided profits | $5,773,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $305,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $259,000 | 6,820 |
| Earning assets | $82,838,000 | 4,878 |
| Long-term assets (5+ years) | $24,244,000 | 2,277 |
| Average Assets, year-to-date | $87,178,200 | 4,898 |
| Average Assets, quarterly | $88,831,000 | 4,899 |
| Volatile liabilities | $3,096,000 | 8,288 |
| Insider loans | $2,305,000 | 1,785 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,965,000 | 3,340 |
| Tier 1 (core) risk-based capital | $8,173,000 | 4,827 |
| Tier 2 risk-based capital | $516,000 | 5,135 |
| Total risk weighted assets | $62,807,900 | 4,016 |
| Total unused commitments | $8,965,000 | 3,359 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities |
| Total Assets: | $85,795,000 | 5,175 |
| Cash and due from depository institutions | $4,820,000 | 4,314 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,743,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 8,817 |
| Net loans & leases | $50,599,000 | 4,776 |
| Loan loss allowance | $565,000 | 5,902 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,359,000 | 5,025 |
| Other real estate owned | $243,000 | 4,314 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,056,000 | 6,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,795,000 | 5,175 |
| Total liabilities | $78,059,000 | 5,188 |
| Total deposits | $76,920,000 | 5,059 |
| Interest-bearing deposits | $69,935,000 | 4,883 |
| Deposits held in domestic offices | $76,920,000 | 5,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $76,000 | 4,448 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,063,000 | 3,131 |
| Total equity capital | $7,736,000 | 4,942 |
| Total bank equity capital | $7,736,000 | 4,942 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $5,336,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $688,000 | 4,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $265,000 | 7,210 |
| Earning assets | $78,317,000 | 5,181 |
| Long-term assets (5+ years) | $22,295,000 | 2,388 |
| Average Assets, year-to-date | $82,624,000 | 5,220 |
| Average Assets, quarterly | $84,806,500 | 5,168 |
| Volatile liabilities | $1,757,000 | 10,364 |
| Insider loans | $166,000 | 4,407 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,293,000 | 4,009 |
| Tier 1 (core) risk-based capital | $7,736,000 | 4,850 |
| Tier 2 risk-based capital | $565,000 | 4,725 |
| Total risk weighted assets | $59,887,200 | 4,229 |
| Total unused commitments | $6,293,000 | 4,031 |
| Derivatives | $0 | 651 |
