| 2006-09-30 | Rank |
| # of Employees: | 365 | 440 |
| Assets and Liabilities |
| Total Assets: | $1,756,782,000 | 420 |
| Cash and due from depository institutions | $42,744,000 | 440 |
| Interest-bearing balances | $508,000 | 3,070 |
| Securities | $290,204,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $1,258,493,000 | 391 |
| Loan loss allowance | $17,237,000 | 333 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,668,000 | 733 |
| Other real estate owned | $2,981,000 | 440 |
| Goodwill and other intangibles | $101,576,000 | 173 |
| All other assets | $46,116,000 | 461 |
| Life insurance assets | $10,135,000 | 574 |
| Total liabilities and capital | $1,756,782,000 | 420 |
| Total liabilities | $1,520,399,000 | 422 |
| Total deposits | $1,364,110,000 | 390 |
| Interest-bearing deposits | $1,153,956,000 | 393 |
| Deposits held in domestic offices | $1,364,110,000 | 388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,819,000 | 1,214 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $130,291,000 | 424 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $16,179,000 | 476 |
| Total equity capital | $236,383,000 | 342 |
| Total bank equity capital | $236,383,000 | 342 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $440,000 | 4,470 |
| Surplus | $176,915,000 | 252 |
| Undivided profits | $59,028,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,166,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,803,000 | 64 |
| Income earned, not collected on loans | $11,958,000 | 330 |
| Earning assets | $1,549,205,000 | 417 |
| Long-term assets (5+ years) | $187,791,000 | 598 |
| Average Assets, year-to-date | $1,741,145,250 | 407 |
| Average Assets, quarterly | $1,765,785,500 | 412 |
| Volatile liabilities | $369,088,000 | 494 |
| Insider loans | $5,102,000 | 1,396 |
| FHLB advances | $130,291,000 | 373 |
| Loans and leases held for sale | $7,710,000 | 289 |
| Unused loan commitments | $382,693,000 | 403 |
| Tier 1 (core) risk-based capital | $135,420,000 | 471 |
| Tier 2 risk-based capital | $17,190,000 | 363 |
| Total risk weighted assets | $1,375,231,000 | 399 |
| Total unused commitments | $382,693,000 | 403 |
| Derivatives | $110,000,000 | 197 |
| 2006-06-30 | Rank |
| # of Employees: | 370 | 438 |
| Assets and Liabilities |
| Total Assets: | $1,774,789,000 | 411 |
| Cash and due from depository institutions | $41,778,000 | 438 |
| Interest-bearing balances | $1,871,000 | 1,867 |
| Securities | $296,843,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $8,464,000 | 1,495 |
| Net loans & leases | $1,264,773,000 | 391 |
| Loan loss allowance | $17,337,000 | 326 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,823,000 | 702 |
| Other real estate owned | $3,037,000 | 438 |
| Goodwill and other intangibles | $101,710,000 | 174 |
| All other assets | $43,361,000 | 475 |
| Life insurance assets | $10,032,000 | 575 |
| Total liabilities and capital | $1,774,789,000 | 411 |
| Total liabilities | $1,546,214,000 | 414 |
| Total deposits | $1,368,770,000 | 386 |
| Interest-bearing deposits | $1,151,512,000 | 383 |
| Deposits held in domestic offices | $1,368,770,000 | 386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,313,000 | 624 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $130,369,000 | 433 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $14,762,000 | 475 |
| Total equity capital | $228,575,000 | 344 |
| Total bank equity capital | $228,575,000 | 344 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $440,000 | 4,465 |
| Surplus | $176,915,000 | 252 |
| Undivided profits | $51,220,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,646,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,936,000 | 82 |
| Income earned, not collected on loans | $10,736,000 | 332 |
| Earning assets | $1,571,951,000 | 416 |
| Long-term assets (5+ years) | $227,442,000 | 495 |
| Average Assets, year-to-date | $1,735,933,000 | 407 |
| Average Assets, quarterly | $1,762,470,000 | 410 |
| Volatile liabilities | $352,231,000 | 512 |
| Insider loans | $4,820,000 | 1,444 |
| FHLB advances | $130,369,000 | 374 |
| Loans and leases held for sale | $15,003,000 | 202 |
| Unused loan commitments | $385,510,000 | 403 |
| Tier 1 (core) risk-based capital | $129,877,000 | 479 |
| Tier 2 risk-based capital | $16,550,000 | 372 |
| Total risk weighted assets | $1,323,221,000 | 406 |
| Total unused commitments | $385,510,000 | 403 |
| Derivatives | $120,453,000 | 194 |
| 2006-03-31 | Rank |
| # of Employees: | 375 | 430 |
| Assets and Liabilities |
| Total Assets: | $1,750,151,000 | 409 |
| Cash and due from depository institutions | $57,677,000 | 430 |
| Interest-bearing balances | $14,819,000 | 408 |
| Securities | $267,132,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $8,063,000 | 1,849 |
| Net loans & leases | $1,258,019,000 | 376 |
| Loan loss allowance | $17,360,000 | 317 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,761,000 | 758 |
| Other real estate owned | $3,394,000 | 430 |
| Goodwill and other intangibles | $101,852,000 | 168 |
| All other assets | $40,253,000 | 489 |
| Life insurance assets | $9,948,000 | 555 |
| Total liabilities and capital | $1,750,151,000 | 409 |
| Total liabilities | $1,525,579,000 | 414 |
| Total deposits | $1,377,524,000 | 376 |
| Interest-bearing deposits | $1,148,667,000 | 376 |
| Deposits held in domestic offices | $1,377,524,000 | 375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,514,000 | 2,399 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $130,499,000 | 411 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $16,042,000 | 455 |
| Total equity capital | $224,572,000 | 343 |
| Total bank equity capital | $224,572,000 | 343 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $440,000 | 4,454 |
| Surplus | $176,915,000 | 246 |
| Undivided profits | $47,217,000 | 743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,215,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,026,000 | 79 |
| Income earned, not collected on loans | $9,806,000 | 346 |
| Earning assets | $1,548,033,000 | 412 |
| Long-term assets (5+ years) | $239,021,000 | 459 |
| Average Assets, year-to-date | $1,716,505,000 | 408 |
| Average Assets, quarterly | $1,716,505,000 | 408 |
| Volatile liabilities | $321,201,000 | 521 |
| Insider loans | $5,319,000 | 1,290 |
| FHLB advances | $130,499,000 | 362 |
| Loans and leases held for sale | $8,507,000 | 258 |
| Unused loan commitments | $397,962,000 | 380 |
| Tier 1 (core) risk-based capital | $123,249,000 | 486 |
| Tier 2 risk-based capital | $16,498,000 | 364 |
| Total risk weighted assets | $1,319,877,000 | 398 |
| Total unused commitments | $397,962,000 | 380 |
| Derivatives | $125,000,000 | 186 |
| 2005-12-31 | Rank |
| # of Employees: | 353 | 447 |
| Assets and Liabilities |
| Total Assets: | $1,682,859,000 | 411 |
| Cash and due from depository institutions | $53,157,000 | 447 |
| Interest-bearing balances | $6,783,000 | 842 |
| Securities | $228,477,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $23,184,000 | 556 |
| Net loans & leases | $1,218,720,000 | 384 |
| Loan loss allowance | $16,779,000 | 326 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $13,985,000 | 726 |
| Other real estate owned | $3,430,000 | 447 |
| Goodwill and other intangibles | $101,895,000 | 166 |
| All other assets | $40,011,000 | 495 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,682,859,000 | 411 |
| Total liabilities | $1,463,600,000 | 426 |
| Total deposits | $1,300,293,000 | 391 |
| Interest-bearing deposits | $1,112,435,000 | 379 |
| Deposits held in domestic offices | $1,300,293,000 | 389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $147,611,000 | 401 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $15,696,000 | 455 |
| Total equity capital | $219,259,000 | 340 |
| Total bank equity capital | $219,259,000 | 340 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $440,000 | 4,474 |
| Surplus | $176,915,000 | 242 |
| Undivided profits | $41,904,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,814,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,380,000 | 97 |
| Income earned, not collected on loans | $10,165,000 | 333 |
| Earning assets | $1,477,164,000 | 422 |
| Long-term assets (5+ years) | $140,819,000 | 740 |
| Average Assets, year-to-date | $1,018,662,800 | 597 |
| Average Assets, quarterly | $1,296,753,500 | 501 |
| Volatile liabilities | $326,096,000 | 508 |
| Insider loans | $4,411,000 | 1,516 |
| FHLB advances | $143,469,000 | 356 |
| Loans and leases held for sale | $11,665,000 | 226 |
| Unused loan commitments | $398,512,000 | 377 |
| Tier 1 (core) risk-based capital | $117,211,000 | 505 |
| Tier 2 risk-based capital | $16,158,000 | 362 |
| Total risk weighted assets | $1,291,818,000 | 401 |
| Total unused commitments | $398,512,000 | 377 |
| Derivatives | $125,000,000 | 183 |
| 2005-09-30 | Rank |
| # of Employees: | 279 | 556 |
| Assets and Liabilities |
| Total Assets: | $910,648,000 | 668 |
| Cash and due from depository institutions | $26,256,000 | 556 |
| Interest-bearing balances | $9,946,000 | 572 |
| Securities | $99,819,000 | 1,238 |
| Federal funds sold & reverse repurchase agreements | $24,578,000 | 541 |
| Net loans & leases | $704,246,000 | 597 |
| Loan loss allowance | $9,511,000 | 519 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $13,458,000 | 737 |
| Other real estate owned | $3,350,000 | 556 |
| Goodwill and other intangibles | $17,728,000 | 406 |
| All other assets | $21,213,000 | 802 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $910,648,000 | 668 |
| Total liabilities | $826,514,000 | 659 |
| Total deposits | $792,730,000 | 581 |
| Interest-bearing deposits | $727,798,000 | 550 |
| Deposits held in domestic offices | $792,730,000 | 580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $26,420,000 | 1,469 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,364,000 | 745 |
| Total equity capital | $84,134,000 | 727 |
| Total bank equity capital | $84,134,000 | 727 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $440,000 | 4,476 |
| Surplus | $45,126,000 | 619 |
| Undivided profits | $38,568,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,458,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,506,000 | 559 |
| Earning assets | $838,589,000 | 660 |
| Long-term assets (5+ years) | $62,769,000 | 1,488 |
| Average Assets, year-to-date | $852,613,750 | 686 |
| Average Assets, quarterly | $882,473,500 | 679 |
| Volatile liabilities | $207,234,000 | 723 |
| Insider loans | $4,436,000 | 1,448 |
| FHLB advances | $25,000,000 | 1,427 |
| Loans and leases held for sale | $10,401,000 | 272 |
| Unused loan commitments | $239,535,000 | 517 |
| Tier 1 (core) risk-based capital | $66,466,000 | 832 |
| Tier 2 risk-based capital | $9,093,000 | 562 |
| Total risk weighted assets | $727,025,000 | 611 |
| Total unused commitments | $239,535,000 | 517 |
| Derivatives | $125,000,000 | 187 |
| 2005-06-30 | Rank |
| # of Employees: | 269 | 580 |
| Assets and Liabilities |
| Total Assets: | $854,299,000 | 691 |
| Cash and due from depository institutions | $32,648,000 | 580 |
| Interest-bearing balances | $18,962,000 | 291 |
| Securities | $110,746,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $6,378,000 | 1,756 |
| Net loans & leases | $650,410,000 | 623 |
| Loan loss allowance | $8,915,000 | 541 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,558,000 | 715 |
| Other real estate owned | $3,688,000 | 580 |
| Goodwill and other intangibles | $17,805,000 | 394 |
| All other assets | $19,066,000 | 877 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $854,299,000 | 691 |
| Total liabilities | $774,131,000 | 684 |
| Total deposits | $742,489,000 | 605 |
| Interest-bearing deposits | $684,098,000 | 565 |
| Deposits held in domestic offices | $742,489,000 | 604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,156,000 | 1,482 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,486,000 | 856 |
| Total equity capital | $80,168,000 | 747 |
| Total bank equity capital | $80,168,000 | 747 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $440,000 | 4,469 |
| Surplus | $44,126,000 | 616 |
| Undivided profits | $35,602,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,524,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,423,000 | 638 |
| Earning assets | $786,496,000 | 686 |
| Long-term assets (5+ years) | $89,022,000 | 1,100 |
| Average Assets, year-to-date | $833,269,000 | 689 |
| Average Assets, quarterly | $840,253,500 | 692 |
| Volatile liabilities | $195,414,000 | 734 |
| Insider loans | $6,206,000 | 1,007 |
| FHLB advances | $25,000,000 | 1,432 |
| Loans and leases held for sale | $9,106,000 | 295 |
| Unused loan commitments | $203,715,000 | 554 |
| Tier 1 (core) risk-based capital | $62,563,000 | 865 |
| Tier 2 risk-based capital | $8,359,000 | 597 |
| Total risk weighted assets | $668,054,000 | 640 |
| Total unused commitments | $203,715,000 | 554 |
| Derivatives | $125,000,000 | 181 |
| 2005-03-31 | Rank |
| # of Employees: | 249 | 615 |
| Assets and Liabilities |
| Total Assets: | $826,208,000 | 704 |
| Cash and due from depository institutions | $31,821,000 | 615 |
| Interest-bearing balances | $19,105,000 | 297 |
| Securities | $97,933,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $27,990,000 | 436 |
| Net loans & leases | $616,238,000 | 640 |
| Loan loss allowance | $8,862,000 | 542 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,494,000 | 705 |
| Other real estate owned | $3,208,000 | 615 |
| Goodwill and other intangibles | $17,748,000 | 386 |
| All other assets | $17,776,000 | 917 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $826,208,000 | 704 |
| Total liabilities | $746,138,000 | 697 |
| Total deposits | $714,399,000 | 618 |
| Interest-bearing deposits | $659,523,000 | 580 |
| Deposits held in domestic offices | $714,399,000 | 617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,166,000 | 1,384 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,573,000 | 1,002 |
| Total equity capital | $80,070,000 | 728 |
| Total bank equity capital | $80,070,000 | 728 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $440,000 | 4,491 |
| Surplus | $44,126,000 | 598 |
| Undivided profits | $35,504,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,822,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,702,000 | 720 |
| Earning assets | $761,266,000 | 701 |
| Long-term assets (5+ years) | $63,336,000 | 1,529 |
| Average Assets, year-to-date | $822,754,000 | 700 |
| Average Assets, quarterly | $822,754,000 | 700 |
| Volatile liabilities | $189,511,000 | 719 |
| Insider loans | $6,346,000 | 962 |
| FHLB advances | $25,000,000 | 1,369 |
| Loans and leases held for sale | $7,271,000 | 305 |
| Unused loan commitments | $176,465,000 | 615 |
| Tier 1 (core) risk-based capital | $62,677,000 | 847 |
| Tier 2 risk-based capital | $7,825,000 | 631 |
| Total risk weighted assets | $624,956,000 | 672 |
| Total unused commitments | $176,465,000 | 615 |
| Derivatives | $25,000,000 | 285 |
| 2004-12-31 | Rank |
| # of Employees: | 248 | 633 |
| Assets and Liabilities |
| Total Assets: | $819,300,000 | 716 |
| Cash and due from depository institutions | $32,200,000 | 633 |
| Interest-bearing balances | $19,159,000 | 298 |
| Securities | $111,284,000 | 1,159 |
| Federal funds sold & reverse repurchase agreements | $13,574,000 | 877 |
| Net loans & leases | $609,503,000 | 643 |
| Loan loss allowance | $8,602,000 | 564 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,249,000 | 652 |
| Other real estate owned | $3,321,000 | 633 |
| Goodwill and other intangibles | $17,760,000 | 383 |
| All other assets | $17,409,000 | 926 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $819,300,000 | 716 |
| Total liabilities | $742,237,000 | 711 |
| Total deposits | $709,792,000 | 616 |
| Interest-bearing deposits | $658,099,000 | 575 |
| Deposits held in domestic offices | $709,792,000 | 615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $27,295,000 | 1,394 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,150,000 | 895 |
| Total equity capital | $77,063,000 | 764 |
| Total bank equity capital | $77,063,000 | 764 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $440,000 | 4,507 |
| Surplus | $42,626,000 | 616 |
| Undivided profits | $33,997,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,297,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,231,000 | 93 |
| Income earned, not collected on loans | $3,994,000 | 662 |
| Earning assets | $753,520,000 | 715 |
| Long-term assets (5+ years) | $67,937,000 | 1,466 |
| Average Assets, year-to-date | $744,310,800 | 748 |
| Average Assets, quarterly | $801,400,000 | 723 |
| Volatile liabilities | $177,596,000 | 742 |
| Insider loans | $6,582,000 | 905 |
| FHLB advances | $25,000,000 | 1,372 |
| Loans and leases held for sale | $10,688,000 | 239 |
| Unused loan commitments | $142,036,000 | 711 |
| Tier 1 (core) risk-based capital | $59,225,000 | 902 |
| Tier 2 risk-based capital | $7,810,000 | 632 |
| Total risk weighted assets | $623,968,000 | 666 |
| Total unused commitments | $142,036,000 | 711 |
| Derivatives | $25,000,000 | 278 |
| 2004-09-30 | Rank |
| # of Employees: | 268 | 573 |
| Assets and Liabilities |
| Total Assets: | $783,500,000 | 737 |
| Cash and due from depository institutions | $31,105,000 | 573 |
| Interest-bearing balances | $17,775,000 | 328 |
| Securities | $94,523,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $18,826,000 | 596 |
| Net loans & leases | $591,427,000 | 650 |
| Loan loss allowance | $8,328,000 | 584 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $15,371,000 | 579 |
| Other real estate owned | $3,651,000 | 573 |
| Goodwill and other intangibles | $13,090,000 | 443 |
| All other assets | $15,507,000 | 1,000 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $783,500,000 | 737 |
| Total liabilities | $712,453,000 | 724 |
| Total deposits | $666,659,000 | 653 |
| Interest-bearing deposits | $620,638,000 | 601 |
| Deposits held in domestic offices | $666,659,000 | 648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $41,644,000 | 1,030 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,150,000 | 1,060 |
| Total equity capital | $71,047,000 | 807 |
| Total bank equity capital | $71,047,000 | 807 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $440,000 | 4,519 |
| Surplus | $37,941,000 | 652 |
| Undivided profits | $32,666,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,572,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,408,000 | 83 |
| Income earned, not collected on loans | $3,697,000 | 716 |
| Earning assets | $722,551,000 | 732 |
| Long-term assets (5+ years) | $72,352,000 | 1,413 |
| Average Assets, year-to-date | $725,563,500 | 770 |
| Average Assets, quarterly | $762,719,000 | 748 |
| Volatile liabilities | $185,927,000 | 682 |
| Insider loans | $7,227,000 | 796 |
| FHLB advances | $40,000,000 | 959 |
| Loans and leases held for sale | $6,666,000 | 318 |
| Unused loan commitments | $148,293,000 | 686 |
| Tier 1 (core) risk-based capital | $57,451,000 | 915 |
| Tier 2 risk-based capital | $7,731,000 | 628 |
| Total risk weighted assets | $617,867,000 | 660 |
| Total unused commitments | $148,293,000 | 687 |
| Derivatives | $25,000,000 | 294 |
| 2004-06-30 | Rank |
| # of Employees: | 236 | 660 |
| Assets and Liabilities |
| Total Assets: | $741,938,000 | 766 |
| Cash and due from depository institutions | $33,101,000 | 660 |
| Interest-bearing balances | $18,955,000 | 320 |
| Securities | $97,232,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $29,158,000 | 372 |
| Net loans & leases | $534,028,000 | 698 |
| Loan loss allowance | $7,489,000 | 639 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,831,000 | 632 |
| Other real estate owned | $4,685,000 | 660 |
| Goodwill and other intangibles | $12,713,000 | 439 |
| All other assets | $17,190,000 | 918 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $741,938,000 | 766 |
| Total liabilities | $673,049,000 | 758 |
| Total deposits | $613,842,000 | 709 |
| Interest-bearing deposits | $568,870,000 | 652 |
| Deposits held in domestic offices | $613,842,000 | 705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $55,256,000 | 840 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,951,000 | 1,032 |
| Total equity capital | $68,889,000 | 797 |
| Total bank equity capital | $68,889,000 | 797 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $440,000 | 4,550 |
| Surplus | $37,941,000 | 643 |
| Undivided profits | $30,508,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,478,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,020 |
| Income earned, not collected on loans | $3,301,000 | 780 |
| Earning assets | $679,373,000 | 760 |
| Long-term assets (5+ years) | $68,074,000 | 1,528 |
| Average Assets, year-to-date | $706,251,330 | 783 |
| Average Assets, quarterly | $710,320,000 | 788 |
| Volatile liabilities | $120,529,000 | 960 |
| Insider loans | $4,299,000 | 1,339 |
| FHLB advances | $53,000,000 | 786 |
| Loans and leases held for sale | $5,965,000 | 339 |
| Unused loan commitments | $140,740,000 | 687 |
| Tier 1 (core) risk-based capital | $56,117,000 | 917 |
| Tier 2 risk-based capital | $7,108,000 | 667 |
| Total risk weighted assets | $568,225,000 | 692 |
| Total unused commitments | $140,740,000 | 687 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 231 | 681 |
| Assets and Liabilities |
| Total Assets: | $678,702,000 | 830 |
| Cash and due from depository institutions | $29,424,000 | 681 |
| Interest-bearing balances | $17,068,000 | 421 |
| Securities | $120,743,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $481,556,000 | 751 |
| Loan loss allowance | $7,052,000 | 673 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $14,100,000 | 607 |
| Other real estate owned | $4,931,000 | 681 |
| Goodwill and other intangibles | $12,735,000 | 425 |
| All other assets | $15,213,000 | 979 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $678,702,000 | 830 |
| Total liabilities | $615,831,000 | 815 |
| Total deposits | $548,771,000 | 790 |
| Interest-bearing deposits | $505,969,000 | 745 |
| Deposits held in domestic offices | $548,771,000 | 786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,710,000 | 1,306 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $55,652,000 | 767 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,698,000 | 1,008 |
| Total equity capital | $62,871,000 | 893 |
| Total bank equity capital | $62,871,000 | 893 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $440,000 | 4,562 |
| Surplus | $32,941,000 | 705 |
| Undivided profits | $29,490,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,116,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 236 |
| Income earned, not collected on loans | $3,219,000 | 796 |
| Earning assets | $619,367,000 | 831 |
| Long-term assets (5+ years) | $84,362,000 | 1,219 |
| Average Assets, year-to-date | $688,408,000 | 817 |
| Average Assets, quarterly | $688,408,000 | 817 |
| Volatile liabilities | $101,386,000 | 1,085 |
| Insider loans | $4,482,000 | 1,263 |
| FHLB advances | $53,000,000 | 716 |
| Loans and leases held for sale | $4,998,000 | 400 |
| Unused loan commitments | $133,375,000 | 694 |
| Tier 1 (core) risk-based capital | $49,105,000 | 1,044 |
| Tier 2 risk-based capital | $6,687,000 | 697 |
| Total risk weighted assets | $534,590,000 | 722 |
| Total unused commitments | $133,375,000 | 695 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 245 | 646 |
| Assets and Liabilities |
| Total Assets: | $698,114,000 | 810 |
| Cash and due from depository institutions | $32,313,000 | 646 |
| Interest-bearing balances | $15,307,000 | 410 |
| Securities | $122,511,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,678 |
| Net loans & leases | $486,901,000 | 737 |
| Loan loss allowance | $6,685,000 | 694 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $16,497,000 | 489 |
| Other real estate owned | $4,749,000 | 646 |
| Goodwill and other intangibles | $12,758,000 | 426 |
| All other assets | $15,285,000 | 984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $698,114,000 | 810 |
| Total liabilities | $637,670,000 | 799 |
| Total deposits | $571,544,000 | 754 |
| Interest-bearing deposits | $517,457,000 | 731 |
| Deposits held in domestic offices | $571,544,000 | 751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $62,098,000 | 722 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,028,000 | 1,092 |
| Total equity capital | $60,444,000 | 918 |
| Total bank equity capital | $60,444,000 | 918 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $440,000 | 4,599 |
| Surplus | $32,341,000 | 711 |
| Undivided profits | $27,663,000 | 1,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,994,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,805,000 | 665 |
| Earning assets | $631,819,000 | 815 |
| Long-term assets (5+ years) | $93,342,000 | 1,152 |
| Average Assets, year-to-date | $648,127,800 | 845 |
| Average Assets, quarterly | $673,210,500 | 833 |
| Volatile liabilities | $90,741,000 | 1,186 |
| Insider loans | $3,777,000 | 1,482 |
| FHLB advances | $58,000,000 | 688 |
| Loans and leases held for sale | $4,234,000 | 420 |
| Unused loan commitments | $124,341,000 | 716 |
| Tier 1 (core) risk-based capital | $46,424,000 | 1,093 |
| Tier 2 risk-based capital | $6,685,000 | 693 |
| Total risk weighted assets | $542,986,000 | 711 |
| Total unused commitments | $124,341,000 | 716 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 243 | 666 |
| Assets and Liabilities |
| Total Assets: | $648,307,000 | 875 |
| Cash and due from depository institutions | $36,734,000 | 666 |
| Interest-bearing balances | $21,439,000 | 352 |
| Securities | $123,452,000 | 1,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $439,121,000 | 806 |
| Loan loss allowance | $6,787,000 | 708 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $16,315,000 | 497 |
| Other real estate owned | $4,449,000 | 666 |
| Goodwill and other intangibles | $12,780,000 | 427 |
| All other assets | $15,456,000 | 973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $648,307,000 | 875 |
| Total liabilities | $589,235,000 | 863 |
| Total deposits | $513,630,000 | 857 |
| Interest-bearing deposits | $470,116,000 | 815 |
| Deposits held in domestic offices | $513,630,000 | 854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,133,000 | 832 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $55,232,000 | 778 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,240,000 | 1,104 |
| Total equity capital | $59,072,000 | 954 |
| Total bank equity capital | $59,072,000 | 954 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $440,000 | 4,634 |
| Surplus | $32,341,000 | 713 |
| Undivided profits | $26,291,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,520,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,664,000 | 83 |
| Income earned, not collected on loans | $3,972,000 | 666 |
| Earning assets | $584,012,000 | 893 |
| Long-term assets (5+ years) | $101,239,000 | 1,069 |
| Average Assets, year-to-date | $635,631,250 | 870 |
| Average Assets, quarterly | $633,203,000 | 889 |
| Volatile liabilities | $79,912,000 | 1,289 |
| Insider loans | $3,915,000 | 1,411 |
| FHLB advances | $53,000,000 | 727 |
| Loans and leases held for sale | $4,829,000 | 535 |
| Unused loan commitments | $104,424,000 | 834 |
| Tier 1 (core) risk-based capital | $45,008,000 | 1,129 |
| Tier 2 risk-based capital | $6,405,000 | 724 |
| Total risk weighted assets | $512,028,000 | 752 |
| Total unused commitments | $104,424,000 | 837 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 240 | 677 |
| Assets and Liabilities |
| Total Assets: | $618,099,000 | 904 |
| Cash and due from depository institutions | $39,113,000 | 677 |
| Interest-bearing balances | $21,164,000 | 396 |
| Securities | $108,617,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $16,128,000 | 973 |
| Net loans & leases | $406,098,000 | 860 |
| Loan loss allowance | $6,441,000 | 741 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $16,599,000 | 486 |
| Other real estate owned | $3,901,000 | 677 |
| Goodwill and other intangibles | $12,803,000 | 403 |
| All other assets | $14,840,000 | 976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $618,099,000 | 904 |
| Total liabilities | $559,860,000 | 892 |
| Total deposits | $499,120,000 | 868 |
| Interest-bearing deposits | $455,817,000 | 821 |
| Deposits held in domestic offices | $499,120,000 | 865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $55,026,000 | 772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,714,000 | 920 |
| Total equity capital | $58,239,000 | 950 |
| Total bank equity capital | $58,239,000 | 950 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $440,000 | 4,644 |
| Surplus | $32,341,000 | 701 |
| Undivided profits | $25,458,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,005,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,634,000 | 86 |
| Income earned, not collected on loans | $3,201,000 | 830 |
| Earning assets | $552,007,000 | 923 |
| Long-term assets (5+ years) | $91,646,000 | 1,113 |
| Average Assets, year-to-date | $631,406,000 | 868 |
| Average Assets, quarterly | $631,169,500 | 874 |
| Volatile liabilities | $67,051,000 | 1,482 |
| Insider loans | $3,265,000 | 1,684 |
| FHLB advances | $53,000,000 | 714 |
| Loans and leases held for sale | $12,961,000 | 400 |
| Unused loan commitments | $86,676,000 | 952 |
| Tier 1 (core) risk-based capital | $43,507,000 | 1,140 |
| Tier 2 risk-based capital | $5,987,000 | 751 |
| Total risk weighted assets | $478,479,000 | 788 |
| Total unused commitments | $86,676,000 | 957 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 242 | 659 |
| Assets and Liabilities |
| Total Assets: | $644,240,000 | 863 |
| Cash and due from depository institutions | $33,996,000 | 659 |
| Interest-bearing balances | $20,593,000 | 394 |
| Securities | $126,566,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $48,113,000 | 323 |
| Net loans & leases | $380,511,000 | 906 |
| Loan loss allowance | $6,402,000 | 734 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $20,833,000 | 378 |
| Other real estate owned | $4,645,000 | 659 |
| Goodwill and other intangibles | $12,825,000 | 392 |
| All other assets | $16,751,000 | 866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $644,240,000 | 863 |
| Total liabilities | $587,396,000 | 850 |
| Total deposits | $524,352,000 | 821 |
| Interest-bearing deposits | $506,939,000 | 734 |
| Deposits held in domestic offices | $524,352,000 | 818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $59,475,000 | 712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,569,000 | 1,323 |
| Total equity capital | $56,844,000 | 946 |
| Total bank equity capital | $56,844,000 | 946 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $440,000 | 4,658 |
| Surplus | $32,341,000 | 688 |
| Undivided profits | $24,063,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,148,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,452,000 | 776 |
| Earning assets | $575,783,000 | 889 |
| Long-term assets (5+ years) | $113,282,000 | 886 |
| Average Assets, year-to-date | $638,059,500 | 858 |
| Average Assets, quarterly | $638,059,500 | 858 |
| Volatile liabilities | $91,237,000 | 1,117 |
| Insider loans | $2,187,000 | 2,374 |
| FHLB advances | $58,000,000 | 646 |
| Loans and leases held for sale | $11,857,000 | 357 |
| Unused loan commitments | $47,188,000 | 1,464 |
| Tier 1 (core) risk-based capital | $41,989,000 | 1,164 |
| Tier 2 risk-based capital | $5,755,000 | 763 |
| Total risk weighted assets | $459,765,000 | 807 |
| Total unused commitments | $47,188,000 | 1,478 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 250 | 639 |
| Assets and Liabilities |
| Total Assets: | $631,879,000 | 856 |
| Cash and due from depository institutions | $32,494,000 | 639 |
| Interest-bearing balances | $19,239,000 | 384 |
| Securities | $138,608,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $18,304,000 | 769 |
| Net loans & leases | $387,390,000 | 878 |
| Loan loss allowance | $6,888,000 | 664 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $20,478,000 | 374 |
| Other real estate owned | $3,194,000 | 639 |
| Goodwill and other intangibles | $12,840,000 | 385 |
| All other assets | $18,571,000 | 786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $631,879,000 | 856 |
| Total liabilities | $576,611,000 | 845 |
| Total deposits | $512,951,000 | 812 |
| Interest-bearing deposits | $470,011,000 | 776 |
| Deposits held in domestic offices | $512,951,000 | 808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $59,335,000 | 724 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,325,000 | 1,097 |
| Total equity capital | $55,268,000 | 951 |
| Total bank equity capital | $55,268,000 | 951 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $440,000 | 4,664 |
| Surplus | $32,341,000 | 673 |
| Undivided profits | $22,487,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,366,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,287,000 | 640 |
| Earning assets | $563,541,000 | 883 |
| Long-term assets (5+ years) | $100,747,000 | 960 |
| Average Assets, year-to-date | $562,055,200 | 911 |
| Average Assets, quarterly | $593,593,500 | 896 |
| Volatile liabilities | $112,168,000 | 922 |
| Insider loans | $3,021,000 | 1,762 |
| FHLB advances | $58,000,000 | 645 |
| Loans and leases held for sale | $12,606,000 | 387 |
| Unused loan commitments | $34,744,000 | 1,772 |
| Tier 1 (core) risk-based capital | $40,436,000 | 1,184 |
| Tier 2 risk-based capital | $5,675,000 | 756 |
| Total risk weighted assets | $452,800,000 | 799 |
| Total unused commitments | $34,744,000 | 1,778 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 284 | 573 |
| Assets and Liabilities |
| Total Assets: | $566,862,000 | 902 |
| Cash and due from depository institutions | $20,447,000 | 573 |
| Interest-bearing balances | $1,835,000 | 2,380 |
| Securities | $131,158,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $375,425,000 | 883 |
| Loan loss allowance | $7,348,000 | 604 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,397,000 | 592 |
| Other real estate owned | $2,831,000 | 573 |
| Goodwill and other intangibles | $6,726,000 | 519 |
| All other assets | $16,878,000 | 809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $566,862,000 | 902 |
| Total liabilities | $510,324,000 | 906 |
| Total deposits | $442,245,000 | 890 |
| Interest-bearing deposits | $395,858,000 | 873 |
| Deposits held in domestic offices | $442,245,000 | 888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,552,000 | 684 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $39,448,000 | 889 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,079,000 | 979 |
| Total equity capital | $56,538,000 | 874 |
| Total bank equity capital | $56,538,000 | 874 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $440,000 | 4,768 |
| Surplus | $27,841,000 | 744 |
| Undivided profits | $28,257,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $17,716,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,108,000 | 62 |
| Income earned, not collected on loans | $4,778,000 | 639 |
| Earning assets | $508,418,000 | 925 |
| Long-term assets (5+ years) | $82,951,000 | 1,130 |
| Average Assets, year-to-date | $559,374,200 | 868 |
| Average Assets, quarterly | $564,530,000 | 891 |
| Volatile liabilities | $135,687,000 | 767 |
| Insider loans | $463,000 | 5,591 |
| FHLB advances | $39,448,000 | 794 |
| Loans and leases held for sale | $6,454,000 | 510 |
| Unused loan commitments | $72,332,000 | 962 |
| Tier 1 (core) risk-based capital | $48,271,000 | 944 |
| Tier 2 risk-based capital | $5,566,000 | 739 |
| Total risk weighted assets | $443,472,000 | 782 |
| Total unused commitments | $72,332,000 | 965 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 177 | 892 |
| Assets and Liabilities |
| Total Assets: | $555,811,000 | 886 |
| Cash and due from depository institutions | $22,633,000 | 892 |
| Interest-bearing balances | $994,000 | 2,404 |
| Securities | $103,320,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,616 |
| Net loans & leases | $389,788,000 | 833 |
| Loan loss allowance | $6,582,000 | 650 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $12,082,000 | 643 |
| Other real estate owned | $2,592,000 | 892 |
| Goodwill and other intangibles | $7,571,000 | 471 |
| All other assets | $15,095,000 | 718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $555,811,000 | 886 |
| Total liabilities | $502,028,000 | 895 |
| Total deposits | $463,601,000 | 832 |
| Interest-bearing deposits | $405,835,000 | 828 |
| Deposits held in domestic offices | $463,601,000 | 829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $32,636,000 | 972 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,791,000 | 905 |
| Total equity capital | $53,783,000 | 868 |
| Total bank equity capital | $53,783,000 | 868 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,168,000 | 1,186 |
| Surplus | $25,114,000 | 769 |
| Undivided profits | $25,501,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $11,845,000 | 304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $5,536,000 | 468 |
| Earning assets | $496,832,000 | 910 |
| Long-term assets (5+ years) | $111,151,000 | 816 |
| Average Assets, year-to-date | $561,469,200 | 846 |
| Average Assets, quarterly | $543,060,000 | 905 |
| Volatile liabilities | $94,149,000 | 1,038 |
| Insider loans | $966,000 | 3,965 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $4,121,000 | 374 |
| Unused loan commitments | $51,565,000 | 1,151 |
| Tier 1 (core) risk-based capital | $46,071,900 | 942 |
| Tier 2 risk-based capital | $5,480,600 | 726 |
| Total risk weighted assets | $436,790,600 | 776 |
| Total unused commitments | $51,565,000 | 1,154 |
| Derivatives | $25,000,000 | 268 |
| 1999-12-31 | Rank |
| # of Employees: | 123 | 1,374 |
| Assets and Liabilities |
| Total Assets: | $279,580,000 | 1,696 |
| Cash and due from depository institutions | $15,179,000 | 1,374 |
| Interest-bearing balances | $65,000 | 5,235 |
| Securities | $34,050,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $212,435,000 | 1,435 |
| Loan loss allowance | $3,433,000 | 1,121 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,071,000 | 1,168 |
| Other real estate owned | $298,000 | 1,374 |
| Goodwill and other intangibles | $2,601,000 | 918 |
| All other assets | $7,946,000 | 1,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,580,000 | 1,696 |
| Total liabilities | $256,388,000 | 1,668 |
| Total deposits | $243,050,000 | 1,559 |
| Interest-bearing deposits | $198,617,000 | 1,645 |
| Deposits held in domestic offices | $243,050,000 | 1,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,920,000 | 2,160 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,254,000 | 2,244 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,164,000 | 1,779 |
| Total equity capital | $23,192,000 | 1,910 |
| Total bank equity capital | $23,192,000 | 1,910 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $440,000 | 5,070 |
| Surplus | $15,115,000 | 1,145 |
| Undivided profits | $7,637,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,346,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $4,398,000 | 513 |
| Earning assets | $246,550,000 | 1,749 |
| Long-term assets (5+ years) | $62,448,000 | 1,442 |
| Average Assets, year-to-date | $284,245,200 | 1,591 |
| Average Assets, quarterly | $281,896,000 | 1,661 |
| Volatile liabilities | $48,467,000 | 1,694 |
| Insider loans | $1,032,000 | 3,666 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $25,606,000 | 1,961 |
| Tier 1 (core) risk-based capital | $20,944,000 | 2,132 |
| Tier 2 risk-based capital | $2,916,450 | 1,238 |
| Total risk weighted assets | $232,799,050 | 1,343 |
| Total unused commitments | $25,606,000 | 1,966 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 91 | 1,884 |
| Assets and Liabilities |
| Total Assets: | $178,078,000 | 2,575 |
| Cash and due from depository institutions | $10,099,000 | 1,884 |
| Interest-bearing balances | $9,000 | 6,332 |
| Securities | $24,793,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $18,580,000 | 871 |
| Net loans & leases | $111,245,000 | 2,491 |
| Loan loss allowance | $1,749,000 | 2,026 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,535,000 | 1,446 |
| Other real estate owned | $178,000 | 1,884 |
| Goodwill and other intangibles | $1,897,000 | 1,068 |
| All other assets | $5,751,000 | 1,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,078,000 | 2,575 |
| Total liabilities | $163,907,000 | 2,531 |
| Total deposits | $155,026,000 | 2,452 |
| Interest-bearing deposits | $129,711,000 | 2,503 |
| Deposits held in domestic offices | $155,026,000 | 2,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,024 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,898,000 | 2,355 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,083,000 | 1,929 |
| Total equity capital | $14,171,000 | 3,156 |
| Total bank equity capital | $14,171,000 | 3,156 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $615,000 | 4,203 |
| Surplus | $5,640,000 | 2,563 |
| Undivided profits | $7,916,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,066,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,863,000 | 709 |
| Earning assets | $154,627,000 | 2,745 |
| Long-term assets (5+ years) | $21,806,000 | 2,993 |
| Average Assets, year-to-date | $168,391,200 | 2,564 |
| Average Assets, quarterly | $173,920,000 | 2,582 |
| Volatile liabilities | $34,424,000 | 1,929 |
| Insider loans | $3,451,000 | 1,250 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,749,000 | 2,201 |
| Tier 1 (core) risk-based capital | $12,134,000 | 3,508 |
| Tier 2 risk-based capital | $1,601,370 | 1,985 |
| Total risk weighted assets | $127,961,870 | 2,235 |
| Total unused commitments | $20,749,000 | 2,209 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 65 | 2,783 |
| Assets and Liabilities |
| Total Assets: | $128,202,000 | 3,444 |
| Cash and due from depository institutions | $6,265,000 | 2,783 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,639,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,339 |
| Net loans & leases | $87,768,000 | 3,099 |
| Loan loss allowance | $1,283,000 | 2,694 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,398,000 | 1,790 |
| Other real estate owned | $383,000 | 2,783 |
| Goodwill and other intangibles | $2,037,000 | 975 |
| All other assets | $3,812,000 | 1,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,202,000 | 3,444 |
| Total liabilities | $118,064,000 | 3,366 |
| Total deposits | $114,132,000 | 3,258 |
| Interest-bearing deposits | $93,089,000 | 3,408 |
| Deposits held in domestic offices | $114,132,000 | 3,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,708,000 | 2,573 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,224,000 | 3,020 |
| Total equity capital | $10,138,000 | 4,243 |
| Total bank equity capital | $10,138,000 | 4,243 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $440,000 | 5,332 |
| Surplus | $3,260,000 | 3,922 |
| Undivided profits | $6,438,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $145,000 | 7,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,926,000 | 1,127 |
| Earning assets | $111,307,000 | 3,635 |
| Long-term assets (5+ years) | $10,329,000 | 4,257 |
| Average Assets, year-to-date | $111,868,400 | 3,739 |
| Average Assets, quarterly | $123,745,000 | 3,511 |
| Volatile liabilities | $18,432,000 | 3,197 |
| Insider loans | $8,646,000 | 447 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $27,994,000 | 1,662 |
| Tier 1 (core) risk-based capital | $8,053,000 | 5,033 |
| Tier 2 risk-based capital | $1,245,220 | 2,387 |
| Total risk weighted assets | $99,579,620 | 2,774 |
| Total unused commitments | $27,994,000 | 1,666 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities |
| Total Assets: | $99,239,000 | 4,451 |
| Cash and due from depository institutions | $4,266,000 | 3,734 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,995,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 5,379 |
| Net loans & leases | $68,124,000 | 3,942 |
| Loan loss allowance | $1,188,000 | 3,024 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,551,000 | 2,231 |
| Other real estate owned | $357,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,306,000 | 2,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,239,000 | 4,451 |
| Total liabilities | $90,401,000 | 4,388 |
| Total deposits | $88,830,000 | 4,229 |
| Interest-bearing deposits | $70,040,000 | 4,590 |
| Deposits held in domestic offices | $88,830,000 | 4,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $653,000 | 3,721 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $918,000 | 3,770 |
| Total equity capital | $8,838,000 | 4,814 |
| Total bank equity capital | $8,838,000 | 4,814 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $440,000 | 5,658 |
| Surplus | $3,260,000 | 3,995 |
| Undivided profits | $5,138,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,962,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,422 |
| Income earned, not collected on loans | $1,450,000 | 1,503 |
| Earning assets | $87,759,000 | 4,606 |
| Long-term assets (5+ years) | $10,435,000 | 4,122 |
| Average Assets, year-to-date | $85,099,600 | 4,888 |
| Average Assets, quarterly | $91,116,500 | 4,742 |
| Volatile liabilities | $12,564,000 | 4,144 |
| Insider loans | $1,979,000 | 2,138 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,182,000 | 2,521 |
| Tier 1 (core) risk-based capital | $8,876,000 | 4,695 |
| Tier 2 risk-based capital | $999,520 | 2,976 |
| Total risk weighted assets | $79,773,220 | 3,424 |
| Total unused commitments | $15,182,000 | 2,533 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities |
| Total Assets: | $82,580,000 | 5,230 |
| Cash and due from depository institutions | $3,833,000 | 3,911 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,011,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $5,430,000 | 2,667 |
| Net loans & leases | $53,587,000 | 4,729 |
| Loan loss allowance | $1,018,000 | 3,466 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,541,000 | 2,182 |
| Other real estate owned | $97,000 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,081,000 | 2,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,580,000 | 5,230 |
| Total liabilities | $74,230,000 | 5,210 |
| Total deposits | $73,450,000 | 5,062 |
| Interest-bearing deposits | $54,896,000 | 5,687 |
| Deposits held in domestic offices | $73,450,000 | 5,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $780,000 | 4,468 |
| Total equity capital | $8,350,000 | 5,050 |
| Total bank equity capital | $8,350,000 | 5,050 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $440,000 | 5,962 |
| Surplus | $3,260,000 | 3,974 |
| Undivided profits | $4,650,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $925,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,469 |
| Income earned, not collected on loans | $1,427,000 | 1,577 |
| Earning assets | $72,028,000 | 5,447 |
| Long-term assets (5+ years) | $10,910,000 | 3,818 |
| Average Assets, year-to-date | $76,679,800 | 5,335 |
| Average Assets, quarterly | $79,401,500 | 5,328 |
| Volatile liabilities | $8,691,000 | 5,006 |
| Insider loans | $3,347,000 | 1,305 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,407,000 | 2,796 |
| Tier 1 (core) risk-based capital | $8,326,000 | 4,918 |
| Tier 2 risk-based capital | $791,380 | 3,620 |
| Total risk weighted assets | $63,083,680 | 4,130 |
| Total unused commitments | $12,407,000 | 2,807 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities |
| Total Assets: | $74,990,000 | 5,621 |
| Cash and due from depository institutions | $2,320,000 | 4,290 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,967,000 | 8,414 |
| Federal funds sold & reverse repurchase agreements | $4,558,000 | 1,974 |
| Net loans & leases | $53,612,000 | 4,635 |
| Loan loss allowance | $934,000 | 3,831 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,672,000 | 4,272 |
| Other real estate owned | $105,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,756,000 | 4,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,990,000 | 5,621 |
| Total liabilities | $67,663,000 | 5,620 |
| Total deposits | $67,079,000 | 5,412 |
| Interest-bearing deposits | $49,685,000 | 6,106 |
| Deposits held in domestic offices | $67,079,000 | 5,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $584,000 | 4,673 |
| Total equity capital | $7,327,000 | 5,293 |
| Total bank equity capital | $7,327,000 | 5,293 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $440,000 | 6,312 |
| Surplus | $3,260,000 | 3,895 |
| Undivided profits | $3,627,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $87,000 | 8,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,081,000 | 1,812 |
| Earning assets | $69,137,000 | 5,591 |
| Long-term assets (5+ years) | $8,736,000 | 4,468 |
| Average Assets, year-to-date | $70,955,600 | 5,747 |
| Average Assets, quarterly | $72,872,500 | 5,695 |
| Volatile liabilities | $6,380,000 | 5,883 |
| Insider loans | $4,635,000 | 908 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,778,000 | 3,723 |
| Tier 1 (core) risk-based capital | $7,659,000 | 5,189 |
| Tier 2 risk-based capital | $740,500 | 3,811 |
| Total risk weighted assets | $59,046,800 | 4,289 |
| Total unused commitments | $7,778,000 | 3,730 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities |
| Total Assets: | $69,431,000 | 6,111 |
| Cash and due from depository institutions | $2,250,000 | 4,472 |
| Interest-bearing balances | $101,000 | 6,122 |
| Securities | $12,122,000 | 8,309 |
| Federal funds sold & reverse repurchase agreements | $6,691,000 | 2,092 |
| Net loans & leases | $45,352,000 | 5,215 |
| Loan loss allowance | $920,000 | 3,980 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,650,000 | 4,305 |
| Other real estate owned | $83,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,283,000 | 5,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,431,000 | 6,111 |
| Total liabilities | $62,151,000 | 6,160 |
| Total deposits | $61,654,000 | 5,980 |
| Interest-bearing deposits | $48,685,000 | 6,467 |
| Deposits held in domestic offices | $61,654,000 | 5,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $497,000 | 5,360 |
| Total equity capital | $7,280,000 | 5,419 |
| Total bank equity capital | $7,280,000 | 5,419 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $440,000 | 6,615 |
| Surplus | $3,260,000 | 3,866 |
| Undivided profits | $3,580,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $637,000 | 4,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $846,000 | 2,087 |
| Earning assets | $64,266,000 | 6,057 |
| Long-term assets (5+ years) | $6,690,000 | 5,552 |
| Average Assets, year-to-date | $64,473,000 | 6,326 |
| Average Assets, quarterly | $66,333,500 | 6,276 |
| Volatile liabilities | $5,089,000 | 6,456 |
| Insider loans | $4,313,000 | 954 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,955,000 | 2,892 |
| Tier 1 (core) risk-based capital | $7,280,000 | 5,342 |
| Tier 2 risk-based capital | $631,520 | 4,329 |
| Total risk weighted assets | $50,233,020 | 4,871 |
| Total unused commitments | $10,955,000 | 2,913 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities |
| Total Assets: | $64,676,000 | 6,539 |
| Cash and due from depository institutions | $4,010,000 | 4,481 |
| Interest-bearing balances | $1,190,000 | 3,491 |
| Securities | $7,393,000 | 10,323 |
| Federal funds sold & reverse repurchase agreements | $5,190,000 | 3,140 |
| Net loans & leases | $44,963,000 | 5,242 |
| Loan loss allowance | $690,000 | 5,060 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,684,000 | 4,227 |
| Other real estate owned | $78,000 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,358,000 | 4,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,676,000 | 6,539 |
| Total liabilities | $57,672,000 | 6,643 |
| Total deposits | $57,070,000 | 6,528 |
| Interest-bearing deposits | $44,892,000 | 7,044 |
| Deposits held in domestic offices | $57,070,000 | 6,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $602,000 | 5,016 |
| Total equity capital | $7,004,000 | 5,371 |
| Total bank equity capital | $7,004,000 | 5,371 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $440,000 | 6,951 |
| Surplus | $2,760,000 | 4,288 |
| Undivided profits | $3,804,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $81,000 | 10,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,003,000 | 1,951 |
| Earning assets | $58,736,000 | 6,569 |
| Long-term assets (5+ years) | $3,765,000 | 7,368 |
| Average Assets, year-to-date | $61,826,200 | 6,626 |
| Average Assets, quarterly | $63,387,000 | 6,579 |
| Volatile liabilities | $5,024,000 | 6,555 |
| Insider loans | $396,000 | 2,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,186,000 | 2,925 |
| Tier 1 (core) risk-based capital | $7,004,000 | 5,312 |
| Tier 2 risk-based capital | $623,180 | 4,346 |
| Total risk weighted assets | $49,787,480 | 4,944 |
| Total unused commitments | $10,186,000 | 2,941 |
| Derivatives | $0 | 651 |
