Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 88 | 2,002 |
| Assets and Liabilities | ||
| Total Assets: | $300,786,000 | 2,142 |
| Cash and due from depository institutions | $23,413,000 | 2,002 |
| Interest-bearing balances | $15,633,000 | 355 |
| Securities | $59,275,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $34,350,000 | 392 |
| Net loans & leases | $173,700,000 | 2,478 |
| Loan loss allowance | $1,920,000 | 2,557 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,276,000 | 2,721 |
| Other real estate owned | $2,045,000 | 2,002 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,727,000 | 3,681 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $300,786,000 | 2,142 |
| Total liabilities | $281,997,000 | 2,051 |
| Total deposits | $280,028,000 | 1,850 |
| Interest-bearing deposits | $243,321,000 | 1,843 |
| Deposits held in domestic offices | $280,028,000 | 1,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $534,000 | 5,364 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,435,000 | 3,010 |
| Total equity capital | $18,789,000 | 3,334 |
| Total bank equity capital | $18,789,000 | 3,334 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,879,000 | 2,056 |
| Surplus | $11,327,000 | 2,194 |
| Undivided profits | $5,583,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,326,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,664,000 | 2,532 |
| Earning assets | $282,958,000 | 2,101 |
| Long-term assets (5+ years) | $56,494,000 | 1,691 |
| Average Assets, year-to-date | $282,996,000 | 2,208 |
| Average Assets, quarterly | $289,186,000 | 2,210 |
| Volatile liabilities | $51,664,000 | 2,552 |
| Insider loans | $4,581,000 | 1,532 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,614,000 | 7,002 |
| Tier 1 (core) risk-based capital | $18,789,000 | 3,228 |
| Tier 2 risk-based capital | $1,920,000 | 2,439 |
| Total risk weighted assets | $180,880,000 | 2,449 |
| Total unused commitments | $2,614,000 | 7,003 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 91 | 1,937 |
| Assets and Liabilities | ||
| Total Assets: | $277,586,000 | 2,303 |
| Cash and due from depository institutions | $24,649,000 | 1,937 |
| Interest-bearing balances | $15,931,000 | 355 |
| Securities | $57,270,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $11,630,000 | 1,111 |
| Net loans & leases | $173,962,000 | 2,440 |
| Loan loss allowance | $1,893,000 | 2,569 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,333,000 | 2,652 |
| Other real estate owned | $2,105,000 | 1,937 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,637,000 | 3,705 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $277,586,000 | 2,303 |
| Total liabilities | $258,821,000 | 2,221 |
| Total deposits | $257,538,000 | 2,003 |
| Interest-bearing deposits | $219,364,000 | 1,991 |
| Deposits held in domestic offices | $257,538,000 | 1,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $231,000 | 5,541 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,052,000 | 3,420 |
| Total equity capital | $18,765,000 | 3,228 |
| Total bank equity capital | $18,765,000 | 3,228 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,879,000 | 2,048 |
| Surplus | $11,327,000 | 2,157 |
| Undivided profits | $5,559,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,419,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,553,000 | 2,429 |
| Earning assets | $258,793,000 | 2,255 |
| Long-term assets (5+ years) | $54,936,000 | 1,708 |
| Average Assets, year-to-date | $277,066,000 | 2,259 |
| Average Assets, quarterly | $277,491,000 | 2,278 |
| Volatile liabilities | $36,132,000 | 3,249 |
| Insider loans | $4,574,000 | 1,516 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,090,000 | 6,446 |
| Tier 1 (core) risk-based capital | $18,765,000 | 3,170 |
| Tier 2 risk-based capital | $1,893,000 | 2,440 |
| Total risk weighted assets | $177,686,000 | 2,472 |
| Total unused commitments | $4,090,000 | 6,446 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 91 | 1,907 |
| Assets and Liabilities | ||
| Total Assets: | $277,396,000 | 2,272 |
| Cash and due from depository institutions | $26,062,000 | 1,907 |
| Interest-bearing balances | $18,010,000 | 336 |
| Securities | $58,266,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,188 |
| Net loans & leases | $170,411,000 | 2,448 |
| Loan loss allowance | $1,871,000 | 2,566 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,364,000 | 2,581 |
| Other real estate owned | $2,095,000 | 1,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,598,000 | 3,653 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $277,396,000 | 2,272 |
| Total liabilities | $258,722,000 | 2,187 |
| Total deposits | $257,708,000 | 1,988 |
| Interest-bearing deposits | $220,344,000 | 1,973 |
| Deposits held in domestic offices | $257,708,000 | 1,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $229,000 | 5,456 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $785,000 | 4,107 |
| Total equity capital | $18,674,000 | 3,224 |
| Total bank equity capital | $18,674,000 | 3,224 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,879,000 | 2,039 |
| Surplus | $11,327,000 | 2,092 |
| Undivided profits | $5,468,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,366,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,467,000 | 2,408 |
| Earning assets | $259,287,000 | 2,228 |
| Long-term assets (5+ years) | $52,488,000 | 1,718 |
| Average Assets, year-to-date | $276,806,000 | 2,254 |
| Average Assets, quarterly | $276,806,000 | 2,254 |
| Volatile liabilities | $33,440,000 | 3,299 |
| Insider loans | $4,557,000 | 1,489 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,412,000 | 6,727 |
| Tier 1 (core) risk-based capital | $18,674,000 | 3,142 |
| Tier 2 risk-based capital | $1,871,000 | 2,452 |
| Total risk weighted assets | $175,738,000 | 2,450 |
| Total unused commitments | $3,412,000 | 6,729 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 95 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $276,216,000 | 2,253 |
| Cash and due from depository institutions | $27,633,000 | 1,828 |
| Interest-bearing balances | $19,495,000 | 272 |
| Securities | $60,262,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,044 |
| Net loans & leases | $165,803,000 | 2,467 |
| Loan loss allowance | $1,829,000 | 2,561 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,146,000 | 2,668 |
| Other real estate owned | $1,929,000 | 1,828 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,543,000 | 3,673 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $276,216,000 | 2,253 |
| Total liabilities | $257,633,000 | 2,172 |
| Total deposits | $254,886,000 | 1,982 |
| Interest-bearing deposits | $218,664,000 | 1,941 |
| Deposits held in domestic offices | $254,886,000 | 1,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,102,000 | 4,582 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $645,000 | 4,482 |
| Total equity capital | $18,583,000 | 3,191 |
| Total bank equity capital | $18,583,000 | 3,191 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,879,000 | 2,032 |
| Surplus | $11,327,000 | 2,056 |
| Undivided profits | $5,377,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,382,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,428,000 | 2,485 |
| Earning assets | $258,460,000 | 2,202 |
| Long-term assets (5+ years) | $55,781,000 | 1,644 |
| Average Assets, year-to-date | $282,054,800 | 2,086 |
| Average Assets, quarterly | $270,277,000 | 2,269 |
| Volatile liabilities | $30,726,000 | 3,427 |
| Insider loans | $4,541,000 | 1,483 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,471,000 | 7,091 |
| Tier 1 (core) risk-based capital | $18,583,000 | 3,105 |
| Tier 2 risk-based capital | $1,829,000 | 2,453 |
| Total risk weighted assets | $172,042,000 | 2,463 |
| Total unused commitments | $2,471,000 | 7,093 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 96 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $264,338,000 | 2,315 |
| Cash and due from depository institutions | $28,246,000 | 1,815 |
| Interest-bearing balances | $20,089,000 | 282 |
| Securities | $56,258,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,036 |
| Net loans & leases | $157,778,000 | 2,548 |
| Loan loss allowance | $1,802,000 | 2,586 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,177,000 | 2,587 |
| Other real estate owned | $1,923,000 | 1,815 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,356,000 | 3,768 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $264,338,000 | 2,315 |
| Total liabilities | $245,808,000 | 2,228 |
| Total deposits | $244,323,000 | 2,030 |
| Interest-bearing deposits | $209,759,000 | 1,981 |
| Deposits held in domestic offices | $244,323,000 | 2,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $540,000 | 5,436 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $945,000 | 3,584 |
| Total equity capital | $18,530,000 | 3,171 |
| Total bank equity capital | $18,530,000 | 3,171 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,879,000 | 1,998 |
| Surplus | $11,327,000 | 1,993 |
| Undivided profits | $5,324,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,458,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,256,000 | 2,793 |
| Earning assets | $246,725,000 | 2,276 |
| Long-term assets (5+ years) | $46,880,000 | 1,851 |
| Average Assets, year-to-date | $283,514,500 | 2,061 |
| Average Assets, quarterly | $271,998,500 | 2,223 |
| Volatile liabilities | $29,722,000 | 3,418 |
| Insider loans | $4,525,000 | 1,430 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $609,000 | 8,215 |
| Tier 1 (core) risk-based capital | $18,530,000 | 3,070 |
| Tier 2 risk-based capital | $1,802,000 | 2,454 |
| Total risk weighted assets | $165,056,000 | 2,515 |
| Total unused commitments | $609,000 | 8,215 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 96 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $279,659,000 | 2,131 |
| Cash and due from depository institutions | $29,431,000 | 1,793 |
| Interest-bearing balances | $20,386,000 | 262 |
| Securities | $56,553,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 559 |
| Net loans & leases | $161,983,000 | 2,443 |
| Loan loss allowance | $1,917,000 | 2,432 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,203,000 | 2,525 |
| Other real estate owned | $1,929,000 | 1,793 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,560,000 | 3,496 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $279,659,000 | 2,131 |
| Total liabilities | $261,157,000 | 2,042 |
| Total deposits | $260,261,000 | 1,840 |
| Interest-bearing deposits | $223,944,000 | 1,812 |
| Deposits held in domestic offices | $260,261,000 | 1,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,000 | 5,721 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $796,000 | 3,767 |
| Total equity capital | $18,502,000 | 3,126 |
| Total bank equity capital | $18,502,000 | 3,126 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,879,000 | 1,979 |
| Surplus | $11,327,000 | 1,936 |
| Undivided profits | $5,296,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,501,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,430,000 | 2,212 |
| Earning assets | $260,922,000 | 2,098 |
| Long-term assets (5+ years) | $30,707,000 | 2,545 |
| Average Assets, year-to-date | $289,906,670 | 2,014 |
| Average Assets, quarterly | $282,584,500 | 2,075 |
| Volatile liabilities | $34,204,000 | 2,999 |
| Insider loans | $4,538,000 | 1,403 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,915,000 | 7,396 |
| Tier 1 (core) risk-based capital | $18,502,000 | 3,009 |
| Tier 2 risk-based capital | $1,917,000 | 2,316 |
| Total risk weighted assets | $171,373,000 | 2,399 |
| Total unused commitments | $1,915,000 | 7,398 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 90 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $285,510,000 | 2,058 |
| Cash and due from depository institutions | $29,017,000 | 1,893 |
| Interest-bearing balances | $22,664,000 | 243 |
| Securities | $60,327,000 | 2,043 |
| Federal funds sold & reverse repurchase agreements | $28,500,000 | 423 |
| Net loans & leases | $158,279,000 | 2,439 |
| Loan loss allowance | $1,957,000 | 2,369 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,153,000 | 2,518 |
| Other real estate owned | $1,898,000 | 1,893 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,336,000 | 3,614 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $285,510,000 | 2,058 |
| Total liabilities | $267,082,000 | 1,978 |
| Total deposits | $266,327,000 | 1,789 |
| Interest-bearing deposits | $231,402,000 | 1,746 |
| Deposits held in domestic offices | $266,327,000 | 1,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $136,000 | 5,566 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $619,000 | 4,301 |
| Total equity capital | $18,428,000 | 3,066 |
| Total bank equity capital | $18,428,000 | 3,066 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,879,000 | 1,984 |
| Surplus | $11,327,000 | 1,891 |
| Undivided profits | $5,222,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,917,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,452,000 | 2,099 |
| Earning assets | $269,770,000 | 2,006 |
| Long-term assets (5+ years) | $30,949,000 | 2,574 |
| Average Assets, year-to-date | $295,030,500 | 1,976 |
| Average Assets, quarterly | $295,030,500 | 1,976 |
| Volatile liabilities | $37,076,000 | 2,738 |
| Insider loans | $4,533,000 | 1,365 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $623,000 | 8,279 |
| Tier 1 (core) risk-based capital | $18,428,000 | 2,975 |
| Tier 2 risk-based capital | $1,957,000 | 2,268 |
| Total risk weighted assets | $169,535,000 | 2,384 |
| Total unused commitments | $623,000 | 8,280 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 85 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $304,551,000 | 1,932 |
| Cash and due from depository institutions | $29,587,000 | 2,015 |
| Interest-bearing balances | $22,863,000 | 233 |
| Securities | $42,624,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $66,440,000 | 199 |
| Net loans & leases | $156,415,000 | 2,440 |
| Loan loss allowance | $1,994,000 | 2,318 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,091,000 | 2,524 |
| Other real estate owned | $2,105,000 | 2,015 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,289,000 | 3,592 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $304,551,000 | 1,932 |
| Total liabilities | $286,190,000 | 1,846 |
| Total deposits | $285,364,000 | 1,649 |
| Interest-bearing deposits | $251,178,000 | 1,574 |
| Deposits held in domestic offices | $285,364,000 | 1,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $197,000 | 5,559 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $629,000 | 4,176 |
| Total equity capital | $18,361,000 | 3,067 |
| Total bank equity capital | $18,361,000 | 3,067 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,879,000 | 1,965 |
| Surplus | $11,327,000 | 1,861 |
| Undivided profits | $5,155,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,148,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,171,000 | 2,596 |
| Earning assets | $288,342,000 | 1,880 |
| Long-term assets (5+ years) | $31,490,000 | 2,625 |
| Average Assets, year-to-date | $281,117,200 | 1,975 |
| Average Assets, quarterly | $292,815,500 | 1,970 |
| Volatile liabilities | $41,718,000 | 2,447 |
| Insider loans | $4,526,000 | 1,352 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,058,000 | 4,915 |
| Tier 1 (core) risk-based capital | $18,361,000 | 2,941 |
| Tier 2 risk-based capital | $1,994,000 | 2,221 |
| Total risk weighted assets | $173,332,000 | 2,300 |
| Total unused commitments | $8,058,000 | 4,915 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 94 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $281,080,000 | 2,045 |
| Cash and due from depository institutions | $27,855,000 | 1,811 |
| Interest-bearing balances | $20,092,000 | 290 |
| Securities | $53,543,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $34,280,000 | 342 |
| Net loans & leases | $156,248,000 | 2,406 |
| Loan loss allowance | $2,036,000 | 2,270 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,584,000 | 2,823 |
| Other real estate owned | $2,032,000 | 1,811 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,538,000 | 3,373 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $281,080,000 | 2,045 |
| Total liabilities | $262,774,000 | 1,978 |
| Total deposits | $261,707,000 | 1,760 |
| Interest-bearing deposits | $227,373,000 | 1,722 |
| Deposits held in domestic offices | $261,707,000 | 1,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $284,000 | 5,501 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $783,000 | 3,763 |
| Total equity capital | $18,306,000 | 3,068 |
| Total bank equity capital | $18,306,000 | 3,068 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,879,000 | 1,961 |
| Surplus | $11,327,000 | 1,822 |
| Undivided profits | $5,100,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,488,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,574,000 | 1,947 |
| Earning assets | $264,163,000 | 2,003 |
| Long-term assets (5+ years) | $31,566,000 | 2,630 |
| Average Assets, year-to-date | $275,258,750 | 2,025 |
| Average Assets, quarterly | $275,944,000 | 2,068 |
| Volatile liabilities | $39,980,000 | 2,494 |
| Insider loans | $4,526,000 | 1,291 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,133,000 | 6,650 |
| Tier 1 (core) risk-based capital | $18,306,000 | 2,933 |
| Tier 2 risk-based capital | $2,036,000 | 2,139 |
| Total risk weighted assets | $168,337,000 | 2,332 |
| Total unused commitments | $3,133,000 | 6,655 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 86 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $270,808,000 | 2,094 |
| Cash and due from depository institutions | $28,350,000 | 1,983 |
| Interest-bearing balances | $20,884,000 | 281 |
| Securities | $69,587,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $18,165,000 | 575 |
| Net loans & leases | $147,693,000 | 2,492 |
| Loan loss allowance | $2,031,000 | 2,254 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,707,000 | 3,455 |
| Other real estate owned | $745,000 | 1,983 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,561,000 | 3,345 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $270,808,000 | 2,094 |
| Total liabilities | $252,808,000 | 2,032 |
| Total deposits | $252,056,000 | 1,831 |
| Interest-bearing deposits | $217,448,000 | 1,778 |
| Deposits held in domestic offices | $252,056,000 | 1,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $140,000 | 5,628 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $612,000 | 4,063 |
| Total equity capital | $18,000,000 | 2,994 |
| Total bank equity capital | $18,000,000 | 2,994 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,879,000 | 1,964 |
| Surplus | $11,327,000 | 1,784 |
| Undivided profits | $4,794,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,279,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,534,000 | 1,835 |
| Earning assets | $256,329,000 | 2,035 |
| Long-term assets (5+ years) | $32,314,000 | 2,698 |
| Average Assets, year-to-date | $273,318,330 | 2,036 |
| Average Assets, quarterly | $273,897,500 | 2,051 |
| Volatile liabilities | $32,901,000 | 2,829 |
| Insider loans | $4,480,000 | 1,280 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,850,000 | 5,579 |
| Tier 1 (core) risk-based capital | $18,000,000 | 2,917 |
| Tier 2 risk-based capital | $1,966,000 | 2,178 |
| Total risk weighted assets | $157,248,000 | 2,457 |
| Total unused commitments | $5,850,000 | 5,580 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 84 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $276,987,000 | 2,037 |
| Cash and due from depository institutions | $27,106,000 | 2,036 |
| Interest-bearing balances | $16,926,000 | 424 |
| Securities | $56,599,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $48,300,000 | 295 |
| Net loans & leases | $138,314,000 | 2,572 |
| Loan loss allowance | $2,024,000 | 2,243 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,691,000 | 3,434 |
| Other real estate owned | $750,000 | 2,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,227,000 | 3,437 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $276,987,000 | 2,037 |
| Total liabilities | $259,248,000 | 1,962 |
| Total deposits | $258,321,000 | 1,760 |
| Interest-bearing deposits | $225,571,000 | 1,723 |
| Deposits held in domestic offices | $258,321,000 | 1,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $242,000 | 5,411 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $685,000 | 4,102 |
| Total equity capital | $17,739,000 | 3,082 |
| Total bank equity capital | $17,739,000 | 3,082 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,879,000 | 1,962 |
| Surplus | $11,327,000 | 1,747 |
| Undivided profits | $4,533,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,689,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,393,000 | 2,039 |
| Earning assets | $260,139,000 | 1,995 |
| Long-term assets (5+ years) | $26,906,000 | 2,993 |
| Average Assets, year-to-date | $274,573,500 | 2,034 |
| Average Assets, quarterly | $274,573,500 | 2,034 |
| Volatile liabilities | $32,462,000 | 2,774 |
| Insider loans | $4,439,000 | 1,279 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,525,000 | 4,066 |
| Tier 1 (core) risk-based capital | $17,739,000 | 2,924 |
| Tier 2 risk-based capital | $1,948,000 | 2,163 |
| Total risk weighted assets | $155,795,000 | 2,409 |
| Total unused commitments | $11,525,000 | 4,073 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $272,160,000 | 2,059 |
| Cash and due from depository institutions | $22,829,000 | 2,088 |
| Interest-bearing balances | $13,857,000 | 461 |
| Securities | $67,301,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $43,740,000 | 283 |
| Net loans & leases | $131,671,000 | 2,655 |
| Loan loss allowance | $2,006,000 | 2,250 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,632,000 | 3,476 |
| Other real estate owned | $755,000 | 2,088 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,232,000 | 3,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,160,000 | 2,059 |
| Total liabilities | $254,629,000 | 1,986 |
| Total deposits | $253,943,000 | 1,778 |
| Interest-bearing deposits | $222,416,000 | 1,740 |
| Deposits held in domestic offices | $253,943,000 | 1,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $133,000 | 5,510 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $553,000 | 4,473 |
| Total equity capital | $17,531,000 | 3,053 |
| Total bank equity capital | $17,531,000 | 3,053 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,879,000 | 1,978 |
| Surplus | $11,327,000 | 1,725 |
| Undivided profits | $4,325,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,693,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,459,000 | 2,028 |
| Earning assets | $256,569,000 | 2,010 |
| Long-term assets (5+ years) | $25,335,000 | 3,132 |
| Average Assets, year-to-date | $255,011,000 | 2,111 |
| Average Assets, quarterly | $266,897,500 | 2,074 |
| Volatile liabilities | $33,626,000 | 2,684 |
| Insider loans | $4,406,000 | 1,243 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,663,000 | 5,493 |
| Tier 1 (core) risk-based capital | $17,531,000 | 2,913 |
| Tier 2 risk-based capital | $1,887,000 | 2,207 |
| Total risk weighted assets | $150,835,000 | 2,455 |
| Total unused commitments | $5,663,000 | 5,498 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $261,635,000 | 2,139 |
| Cash and due from depository institutions | $25,958,000 | 2,128 |
| Interest-bearing balances | $15,145,000 | 509 |
| Securities | $54,707,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $47,685,000 | 325 |
| Net loans & leases | $126,701,000 | 2,727 |
| Loan loss allowance | $1,987,000 | 2,285 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,655,000 | 3,437 |
| Other real estate owned | $759,000 | 2,128 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,170,000 | 3,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,635,000 | 2,139 |
| Total liabilities | $244,315,000 | 2,066 |
| Total deposits | $243,258,000 | 1,862 |
| Interest-bearing deposits | $211,963,000 | 1,836 |
| Deposits held in domestic offices | $243,258,000 | 1,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $232,000 | 5,391 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $825,000 | 3,665 |
| Total equity capital | $17,320,000 | 3,073 |
| Total bank equity capital | $17,320,000 | 3,073 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,708,000 | 2,085 |
| Surplus | $8,636,000 | 2,180 |
| Undivided profits | $6,976,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,674,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,336,000 | 2,358 |
| Earning assets | $244,238,000 | 2,099 |
| Long-term assets (5+ years) | $25,479,000 | 3,118 |
| Average Assets, year-to-date | $250,723,750 | 2,168 |
| Average Assets, quarterly | $259,424,500 | 2,141 |
| Volatile liabilities | $32,958,000 | 2,692 |
| Insider loans | $4,371,000 | 1,236 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,509,000 | 3,778 |
| Tier 1 (core) risk-based capital | $17,320,000 | 2,929 |
| Tier 2 risk-based capital | $1,817,000 | 2,247 |
| Total risk weighted assets | $145,182,000 | 2,514 |
| Total unused commitments | $12,509,000 | 3,782 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 82 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $257,214,000 | 2,141 |
| Cash and due from depository institutions | $26,543,000 | 2,126 |
| Interest-bearing balances | $14,056,000 | 587 |
| Securities | $51,509,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $48,580,000 | 324 |
| Net loans & leases | $123,891,000 | 2,740 |
| Loan loss allowance | $1,125,000 | 3,574 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,685,000 | 3,371 |
| Other real estate owned | $764,000 | 2,126 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,242,000 | 3,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,214,000 | 2,141 |
| Total liabilities | $239,519,000 | 2,078 |
| Total deposits | $237,337,000 | 1,890 |
| Interest-bearing deposits | $205,184,000 | 1,869 |
| Deposits held in domestic offices | $237,337,000 | 1,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,469,000 | 4,647 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $713,000 | 4,149 |
| Total equity capital | $17,695,000 | 3,015 |
| Total bank equity capital | $17,695,000 | 3,015 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,709,000 | 2,085 |
| Surplus | $8,636,000 | 2,141 |
| Undivided profits | $7,350,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,574,000 | 1,876 |
| Earning assets | $238,036,000 | 2,122 |
| Long-term assets (5+ years) | $26,825,000 | 2,855 |
| Average Assets, year-to-date | $247,086,670 | 2,185 |
| Average Assets, quarterly | $250,032,500 | 2,185 |
| Volatile liabilities | $35,124,000 | 2,513 |
| Insider loans | $4,298,000 | 1,247 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,830,000 | 6,833 |
| Tier 1 (core) risk-based capital | $17,695,000 | 2,836 |
| Tier 2 risk-based capital | $1,125,000 | 3,295 |
| Total risk weighted assets | $140,886,000 | 2,540 |
| Total unused commitments | $2,830,000 | 6,844 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 84 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $242,851,000 | 2,243 |
| Cash and due from depository institutions | $18,522,000 | 2,065 |
| Interest-bearing balances | $12,769,000 | 667 |
| Securities | $61,511,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $33,900,000 | 476 |
| Net loans & leases | $122,409,000 | 2,722 |
| Loan loss allowance | $1,109,000 | 3,550 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,722,000 | 3,304 |
| Other real estate owned | $769,000 | 2,065 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,018,000 | 3,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,851,000 | 2,243 |
| Total liabilities | $225,465,000 | 2,169 |
| Total deposits | $223,611,000 | 1,979 |
| Interest-bearing deposits | $193,041,000 | 1,981 |
| Deposits held in domestic offices | $223,611,000 | 1,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,079,000 | 4,691 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $775,000 | 3,986 |
| Total equity capital | $17,386,000 | 3,017 |
| Total bank equity capital | $17,386,000 | 3,017 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,708,000 | 2,098 |
| Surplus | $8,636,000 | 2,109 |
| Undivided profits | $7,042,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,646,000 | 1,800 |
| Earning assets | $230,589,000 | 2,169 |
| Long-term assets (5+ years) | $28,193,000 | 2,690 |
| Average Assets, year-to-date | $242,023,000 | 2,222 |
| Average Assets, quarterly | $242,023,000 | 2,222 |
| Volatile liabilities | $26,629,000 | 3,084 |
| Insider loans | $4,249,000 | 1,245 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,457,000 | 7,798 |
| Tier 1 (core) risk-based capital | $17,386,000 | 2,833 |
| Tier 2 risk-based capital | $1,109,000 | 3,274 |
| Total risk weighted assets | $137,396,000 | 2,555 |
| Total unused commitments | $1,457,000 | 7,811 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 84 | 2,052 |
| Assets and Liabilities | ||
| Total Assets: | $241,195,000 | 2,210 |
| Cash and due from depository institutions | $19,515,000 | 2,052 |
| Interest-bearing balances | $11,581,000 | 680 |
| Securities | $68,220,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $31,300,000 | 453 |
| Net loans & leases | $115,994,000 | 2,839 |
| Loan loss allowance | $1,096,000 | 3,529 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,484,000 | 3,546 |
| Other real estate owned | $774,000 | 2,052 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,908,000 | 3,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,195,000 | 2,210 |
| Total liabilities | $224,215,000 | 2,142 |
| Total deposits | $221,979,000 | 1,950 |
| Interest-bearing deposits | $191,554,000 | 1,951 |
| Deposits held in domestic offices | $221,979,000 | 1,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,623,000 | 4,529 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $613,000 | 4,640 |
| Total equity capital | $16,980,000 | 3,043 |
| Total bank equity capital | $16,980,000 | 3,043 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,708,000 | 2,092 |
| Surplus | $8,636,000 | 2,078 |
| Undivided profits | $6,636,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,654,000 | 1,877 |
| Earning assets | $227,095,000 | 2,159 |
| Long-term assets (5+ years) | $27,212,000 | 2,728 |
| Average Assets, year-to-date | $227,025,000 | 2,236 |
| Average Assets, quarterly | $230,546,500 | 2,300 |
| Volatile liabilities | $27,829,000 | 2,960 |
| Insider loans | $4,186,000 | 1,260 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,206,000 | 6,461 |
| Tier 1 (core) risk-based capital | $16,980,000 | 2,840 |
| Tier 2 risk-based capital | $1,096,000 | 3,269 |
| Total risk weighted assets | $132,418,000 | 2,628 |
| Total unused commitments | $3,206,000 | 6,463 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 86 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $227,171,000 | 2,246 |
| Cash and due from depository institutions | $17,477,000 | 1,992 |
| Interest-bearing balances | $11,286,000 | 614 |
| Securities | $74,105,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $14,910,000 | 979 |
| Net loans & leases | $115,189,000 | 2,779 |
| Loan loss allowance | $1,102,000 | 3,351 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,490,000 | 3,464 |
| Other real estate owned | $0 | 1,992 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,000,000 | 3,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,171,000 | 2,246 |
| Total liabilities | $211,807,000 | 2,150 |
| Total deposits | $210,717,000 | 1,958 |
| Interest-bearing deposits | $184,863,000 | 1,923 |
| Deposits held in domestic offices | $210,717,000 | 1,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $99,000 | 5,434 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $991,000 | 3,479 |
| Total equity capital | $15,364,000 | 3,132 |
| Total bank equity capital | $15,364,000 | 3,132 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,554,000 | 2,240 |
| Surplus | $6,188,000 | 2,603 |
| Undivided profits | $7,622,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,896,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,797,000 | 1,849 |
| Earning assets | $215,490,000 | 2,160 |
| Long-term assets (5+ years) | $34,650,000 | 2,244 |
| Average Assets, year-to-date | $214,507,800 | 2,260 |
| Average Assets, quarterly | $223,407,000 | 2,252 |
| Volatile liabilities | $31,067,000 | 2,663 |
| Insider loans | $3,945,000 | 1,253 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,364,000 | 4,605 |
| Tier 1 (core) risk-based capital | $15,364,000 | 2,991 |
| Tier 2 risk-based capital | $1,102,000 | 3,114 |
| Total risk weighted assets | $125,716,000 | 2,631 |
| Total unused commitments | $7,364,000 | 4,612 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 56 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $198,772,000 | 2,449 |
| Cash and due from depository institutions | $19,480,000 | 3,034 |
| Interest-bearing balances | $11,983,000 | 373 |
| Securities | $67,561,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $106,627,000 | 2,875 |
| Loan loss allowance | $1,040,000 | 3,362 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,235,000 | 3,681 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,869,000 | 2,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,772,000 | 2,449 |
| Total liabilities | $184,236,000 | 2,383 |
| Total deposits | $179,785,000 | 2,193 |
| Interest-bearing deposits | $154,649,000 | 2,192 |
| Deposits held in domestic offices | $179,785,000 | 2,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 2,181 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,173,000 | 4,434 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,028,000 | 3,513 |
| Total equity capital | $14,536,000 | 3,178 |
| Total bank equity capital | $14,536,000 | 3,178 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,413,000 | 2,482 |
| Surplus | $3,963,000 | 3,642 |
| Undivided profits | $9,160,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $671,000 | 4,036 |
| Earning assets | $186,171,000 | 2,402 |
| Long-term assets (5+ years) | $23,121,000 | 2,876 |
| Average Assets, year-to-date | $198,765,000 | 2,331 |
| Average Assets, quarterly | $197,285,000 | 2,437 |
| Volatile liabilities | $24,569,000 | 3,142 |
| Insider loans | $3,811,000 | 1,289 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,249,000 | 7,116 |
| Tier 1 (core) risk-based capital | $14,536,000 | 3,070 |
| Tier 2 risk-based capital | $1,040,000 | 3,168 |
| Total risk weighted assets | $115,383,500 | 2,738 |
| Total unused commitments | $2,249,000 | 7,123 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 52 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $195,263,000 | 2,428 |
| Cash and due from depository institutions | $16,004,000 | 3,332 |
| Interest-bearing balances | $9,897,000 | 399 |
| Securities | $64,789,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $110,332,000 | 2,680 |
| Loan loss allowance | $1,001,000 | 3,426 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,648,000 | 4,564 |
| Other real estate owned | $0 | 3,332 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,490,000 | 3,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,263,000 | 2,428 |
| Total liabilities | $182,033,000 | 2,351 |
| Total deposits | $179,777,000 | 2,113 |
| Interest-bearing deposits | $158,673,000 | 2,048 |
| Deposits held in domestic offices | $179,777,000 | 2,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $897,000 | 4,688 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $859,000 | 3,655 |
| Total equity capital | $13,230,000 | 3,338 |
| Total bank equity capital | $13,230,000 | 3,338 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,285,000 | 2,646 |
| Surplus | $1,939,000 | 5,643 |
| Undivided profits | $10,006,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $787,000 | 2,975 |
| Earning assets | $185,018,000 | 2,331 |
| Long-term assets (5+ years) | $15,673,000 | 3,858 |
| Average Assets, year-to-date | $198,256,400 | 2,273 |
| Average Assets, quarterly | $195,161,500 | 2,381 |
| Volatile liabilities | $21,555,000 | 3,304 |
| Insider loans | $3,028,000 | 1,545 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,925,000 | 6,058 |
| Tier 1 (core) risk-based capital | $13,230,000 | 3,326 |
| Tier 2 risk-based capital | $1,001,000 | 3,147 |
| Total risk weighted assets | $118,379,400 | 2,566 |
| Total unused commitments | $3,925,000 | 6,065 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $197,984,000 | 2,318 |
| Cash and due from depository institutions | $10,559,000 | 3,479 |
| Interest-bearing balances | $4,649,000 | 1,296 |
| Securities | $51,348,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $25,650,000 | 620 |
| Net loans & leases | $106,910,000 | 2,608 |
| Loan loss allowance | $960,000 | 3,454 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,105,000 | 5,674 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,412,000 | 3,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,984,000 | 2,318 |
| Total liabilities | $186,466,000 | 2,215 |
| Total deposits | $185,243,000 | 2,047 |
| Interest-bearing deposits | $164,950,000 | 1,969 |
| Deposits held in domestic offices | $185,243,000 | 2,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $79,000 | 4,849 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,144,000 | 3,144 |
| Total equity capital | $11,518,000 | 3,857 |
| Total bank equity capital | $11,518,000 | 3,857 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,285,000 | 2,629 |
| Surplus | $1,939,000 | 5,563 |
| Undivided profits | $8,294,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $631,000 | 3,688 |
| Earning assets | $188,557,000 | 2,240 |
| Long-term assets (5+ years) | $20,331,000 | 3,123 |
| Average Assets, year-to-date | $240,489,400 | 1,824 |
| Average Assets, quarterly | $195,739,500 | 2,302 |
| Volatile liabilities | $23,524,000 | 2,621 |
| Insider loans | $3,028,000 | 1,426 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,582,000 | 5,060 |
| Tier 1 (core) risk-based capital | $11,518,000 | 3,688 |
| Tier 2 risk-based capital | $960,000 | 3,133 |
| Total risk weighted assets | $112,019,200 | 2,544 |
| Total unused commitments | $5,582,000 | 5,066 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 77 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $305,642,000 | 1,499 |
| Cash and due from depository institutions | $12,999,000 | 2,306 |
| Interest-bearing balances | $395,000 | 3,361 |
| Securities | $60,532,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $59,775,000 | 256 |
| Net loans & leases | $166,631,000 | 1,690 |
| Loan loss allowance | $1,625,000 | 2,176 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,628,000 | 3,017 |
| Other real estate owned | $146,000 | 2,306 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,931,000 | 2,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,642,000 | 1,499 |
| Total liabilities | $288,403,000 | 1,443 |
| Total deposits | $284,602,000 | 1,303 |
| Interest-bearing deposits | $261,611,000 | 1,246 |
| Deposits held in domestic offices | $284,602,000 | 1,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,192,000 | 2,777 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,609,000 | 2,413 |
| Total equity capital | $17,239,000 | 2,584 |
| Total bank equity capital | $17,239,000 | 2,584 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,285,000 | 2,670 |
| Surplus | $9,464,000 | 1,634 |
| Undivided profits | $6,490,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,120,000 | 2,018 |
| Earning assets | $287,333,000 | 1,472 |
| Long-term assets (5+ years) | $15,872,000 | 3,252 |
| Average Assets, year-to-date | $281,858,400 | 1,528 |
| Average Assets, quarterly | $300,731,500 | 1,498 |
| Volatile liabilities | $34,615,000 | 1,894 |
| Insider loans | $3,028,000 | 1,413 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,620,000 | 7,899 |
| Tier 1 (core) risk-based capital | $17,239,000 | 2,476 |
| Tier 2 risk-based capital | $1,625,000 | 1,866 |
| Total risk weighted assets | $179,551,500 | 1,568 |
| Total unused commitments | $1,620,000 | 7,909 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 65 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $254,034,000 | 1,839 |
| Cash and due from depository institutions | $7,364,000 | 2,918 |
| Interest-bearing balances | $494,000 | 3,118 |
| Securities | $60,829,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $32,460,000 | 414 |
| Net loans & leases | $149,033,000 | 1,947 |
| Loan loss allowance | $1,472,000 | 2,482 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,435,000 | 4,840 |
| Other real estate owned | $148,000 | 2,918 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,765,000 | 2,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,034,000 | 1,839 |
| Total liabilities | $239,060,000 | 1,761 |
| Total deposits | $236,657,000 | 1,622 |
| Interest-bearing deposits | $215,864,000 | 1,546 |
| Deposits held in domestic offices | $236,657,000 | 1,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,224,000 | 3,145 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,179,000 | 3,110 |
| Total equity capital | $14,974,000 | 2,958 |
| Total bank equity capital | $14,974,000 | 2,958 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,285,000 | 2,847 |
| Surplus | $9,464,000 | 1,688 |
| Undivided profits | $4,225,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $169,000 | 8,990 |
| Earning assets | $242,816,000 | 1,755 |
| Long-term assets (5+ years) | $3,206,000 | 6,887 |
| Average Assets, year-to-date | $233,939,000 | 1,937 |
| Average Assets, quarterly | $244,578,000 | 1,896 |
| Volatile liabilities | $26,023,000 | 2,346 |
| Insider loans | $3,028,000 | 1,433 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,986,000 | 4,646 |
| Tier 1 (core) risk-based capital | $14,974,000 | 2,885 |
| Tier 2 risk-based capital | $1,472,000 | 2,076 |
| Total risk weighted assets | $153,878,000 | 1,837 |
| Total unused commitments | $5,986,000 | 4,659 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 64 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $220,180,000 | 2,153 |
| Cash and due from depository institutions | $6,790,000 | 3,045 |
| Interest-bearing balances | $692,000 | 2,946 |
| Securities | $70,850,000 | 1,787 |
| Federal funds sold & reverse repurchase agreements | $7,860,000 | 1,875 |
| Net loans & leases | $130,204,000 | 2,147 |
| Loan loss allowance | $1,269,000 | 2,854 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,157,000 | 5,557 |
| Other real estate owned | $150,000 | 3,045 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,169,000 | 2,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,180,000 | 2,153 |
| Total liabilities | $207,474,000 | 2,061 |
| Total deposits | $205,973,000 | 1,904 |
| Interest-bearing deposits | $187,702,000 | 1,795 |
| Deposits held in domestic offices | $205,973,000 | 1,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $408,000 | 3,581 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,093,000 | 3,383 |
| Total equity capital | $12,706,000 | 3,457 |
| Total bank equity capital | $12,706,000 | 3,457 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,168,000 | 3,230 |
| Surplus | $6,974,000 | 2,199 |
| Undivided profits | $4,564,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $847,000 | 2,761 |
| Earning assets | $209,606,000 | 2,073 |
| Long-term assets (5+ years) | $2,211,000 | 7,686 |
| Average Assets, year-to-date | $208,314,000 | 2,179 |
| Average Assets, quarterly | $217,389,500 | 2,149 |
| Volatile liabilities | $24,858,000 | 2,192 |
| Insider loans | $3,028,000 | 1,429 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $764,000 | 9,478 |
| Tier 1 (core) risk-based capital | $12,706,000 | 3,354 |
| Tier 2 risk-based capital | $1,269,000 | 2,351 |
| Total risk weighted assets | $132,958,900 | 2,086 |
| Total unused commitments | $764,000 | 9,486 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 66 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $195,209,000 | 2,369 |
| Cash and due from depository institutions | $9,499,000 | 3,066 |
| Interest-bearing balances | $2,169,000 | 1,490 |
| Securities | $66,020,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,600 |
| Net loans & leases | $112,283,000 | 2,409 |
| Loan loss allowance | $1,109,000 | 3,262 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,217,000 | 5,368 |
| Other real estate owned | $354,000 | 3,066 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,536,000 | 3,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,209,000 | 2,369 |
| Total liabilities | $184,163,000 | 2,284 |
| Total deposits | $181,713,000 | 2,132 |
| Interest-bearing deposits | $162,131,000 | 2,041 |
| Deposits held in domestic offices | $181,713,000 | 2,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,714,000 | 2,666 |
| Subordinated debt | $240,000 | 344 |
| All other liabilities | $496,000 | 5,243 |
| Total equity capital | $11,046,000 | 3,683 |
| Total bank equity capital | $11,046,000 | 3,683 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,063,000 | 3,525 |
| Surplus | $4,710,000 | 2,915 |
| Undivided profits | $5,273,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $636,000 | 3,236 |
| Earning assets | $183,772,000 | 2,300 |
| Long-term assets (5+ years) | $2,851,000 | 7,494 |
| Average Assets, year-to-date | $195,524,000 | 2,288 |
| Average Assets, quarterly | $193,911,500 | 2,360 |
| Volatile liabilities | $19,435,000 | 2,595 |
| Insider loans | $4,652,000 | 907 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,528,000 | 6,865 |
| Tier 1 (core) risk-based capital | $11,046,000 | 3,725 |
| Tier 2 risk-based capital | $1,109,000 | 2,660 |
| Total risk weighted assets | $120,818,100 | 2,234 |
| Total unused commitments | $2,528,000 | 6,875 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 65 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $197,359,000 | 2,353 |
| Cash and due from depository institutions | $10,882,000 | 3,235 |
| Interest-bearing balances | $6,000,000 | 1,030 |
| Securities | $61,487,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $25,690,000 | 530 |
| Net loans & leases | $94,861,000 | 2,731 |
| Loan loss allowance | $959,000 | 3,837 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,297,000 | 5,194 |
| Other real estate owned | $460,000 | 3,235 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,682,000 | 2,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,359,000 | 2,353 |
| Total liabilities | $187,484,000 | 2,271 |
| Total deposits | $184,306,000 | 2,163 |
| Interest-bearing deposits | $168,208,000 | 2,049 |
| Deposits held in domestic offices | $184,306,000 | 2,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,992,000 | 2,179 |
| Subordinated debt | $720,000 | 311 |
| All other liabilities | $466,000 | 5,625 |
| Total equity capital | $9,875,000 | 4,134 |
| Total bank equity capital | $9,875,000 | 4,134 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,063,000 | 3,634 |
| Surplus | $4,710,000 | 2,851 |
| Undivided profits | $4,102,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $566,000 | 3,257 |
| Earning assets | $188,038,000 | 2,264 |
| Long-term assets (5+ years) | $3,757,000 | 7,228 |
| Average Assets, year-to-date | $183,349,200 | 2,458 |
| Average Assets, quarterly | $189,976,500 | 2,425 |
| Volatile liabilities | $16,886,000 | 2,739 |
| Insider loans | $812,000 | 4,303 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $283,000 | 11,208 |
| Tier 1 (core) risk-based capital | $9,875,000 | 4,049 |
| Tier 2 risk-based capital | $1,103,000 | 2,642 |
| Total risk weighted assets | $108,063,100 | 2,426 |
| Total unused commitments | $283,000 | 11,216 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $173,508,000 | 2,730 |
| Cash and due from depository institutions | $7,083,000 | 3,303 |
| Interest-bearing balances | $3,552,000 | 1,890 |
| Securities | $66,543,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $12,020,000 | 1,382 |
| Net loans & leases | $84,277,000 | 3,095 |
| Loan loss allowance | $837,000 | 4,327 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,339,000 | 5,093 |
| Other real estate owned | $411,000 | 3,303 |
| Goodwill and other intangibles | $38,000 | 2,559 |
| All other assets | $1,797,000 | 3,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,508,000 | 2,730 |
| Total liabilities | $164,043,000 | 2,653 |
| Total deposits | $160,608,000 | 2,561 |
| Interest-bearing deposits | $146,242,000 | 2,475 |
| Deposits held in domestic offices | $160,608,000 | 2,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,843,000 | 2,040 |
| Subordinated debt | $960,000 | 327 |
| All other liabilities | $632,000 | 4,823 |
| Total equity capital | $9,465,000 | 4,103 |
| Total bank equity capital | $9,465,000 | 4,103 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,063,000 | 3,800 |
| Surplus | $4,710,000 | 2,735 |
| Undivided profits | $3,692,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,766,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $512,000 | 3,972 |
| Earning assets | $166,392,000 | 2,614 |
| Long-term assets (5+ years) | $4,321,000 | 6,928 |
| Average Assets, year-to-date | $157,008,600 | 2,927 |
| Average Assets, quarterly | $167,659,500 | 2,792 |
| Volatile liabilities | $12,405,000 | 3,494 |
| Insider loans | $435,000 | 2,110 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $9,427,000 | 4,046 |
| Tier 2 risk-based capital | $1,125,000 | 2,623 |
| Total risk weighted assets | $94,143,400 | 2,826 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |