Home > Interchange Bank > Assets and Liabilities
Interchange Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 287 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $1,566,192,000 | 445 |
| Cash and due from depository institutions | $32,234,000 | 544 |
| Interest-bearing balances | $1,000 | 6,613 |
| Securities | $253,360,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,270 |
| Net loans & leases | $1,125,454,000 | 435 |
| Loan loss allowance | $11,567,000 | 455 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $16,277,000 | 670 |
| Other real estate owned | $0 | 544 |
| Goodwill and other intangibles | $74,239,000 | 192 |
| All other assets | $57,628,000 | 382 |
| Life insurance assets | $28,055,000 | 215 |
| Total liabilities and capital | $1,566,192,000 | 445 |
| Total liabilities | $1,388,682,000 | 446 |
| Total deposits | $1,233,810,000 | 425 |
| Interest-bearing deposits | $999,974,000 | 444 |
| Deposits held in domestic offices | $1,233,810,000 | 424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,529,000 | 1,114 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $110,326,000 | 454 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $33,017,000 | 311 |
| Total equity capital | $177,510,000 | 416 |
| Total bank equity capital | $177,510,000 | 416 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,879,000 | 1,506 |
| Surplus | $80,042,000 | 415 |
| Undivided profits | $94,589,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,088,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $7,675,000 | 517 |
| Earning assets | $1,385,815,000 | 453 |
| Long-term assets (5+ years) | $374,333,000 | 317 |
| Average Assets, year-to-date | $1,627,254,800 | 426 |
| Average Assets, quarterly | $1,595,060,000 | 438 |
| Volatile liabilities | $90,443,000 | 1,632 |
| Insider loans | $14,885,000 | 428 |
| FHLB advances | $110,000,000 | 403 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $313,680,000 | 440 |
| Tier 1 (core) risk-based capital | $107,165,000 | 561 |
| Tier 2 risk-based capital | $11,587,000 | 492 |
| Total risk weighted assets | $1,195,740,000 | 436 |
| Total unused commitments | $313,680,000 | 441 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 306 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $1,623,928,000 | 441 |
| Cash and due from depository institutions | $38,047,000 | 514 |
| Interest-bearing balances | $1,000 | 6,654 |
| Securities | $305,645,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $1,129,759,000 | 437 |
| Loan loss allowance | $10,305,000 | 511 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,593,000 | 639 |
| Other real estate owned | $0 | 514 |
| Goodwill and other intangibles | $74,516,000 | 198 |
| All other assets | $59,368,000 | 384 |
| Life insurance assets | $27,767,000 | 211 |
| Total liabilities and capital | $1,623,928,000 | 441 |
| Total liabilities | $1,414,822,000 | 443 |
| Total deposits | $1,236,366,000 | 421 |
| Interest-bearing deposits | $1,006,400,000 | 444 |
| Deposits held in domestic offices | $1,236,366,000 | 421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,263,000 | 1,070 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $154,908,000 | 371 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $11,285,000 | 619 |
| Total equity capital | $209,106,000 | 364 |
| Total bank equity capital | $209,106,000 | 364 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,879,000 | 1,498 |
| Surplus | $80,042,000 | 421 |
| Undivided profits | $126,185,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,711,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $7,888,000 | 484 |
| Earning assets | $1,435,405,000 | 448 |
| Long-term assets (5+ years) | $379,425,000 | 315 |
| Average Assets, year-to-date | $1,642,520,500 | 429 |
| Average Assets, quarterly | $1,642,949,000 | 434 |
| Volatile liabilities | $134,910,000 | 1,146 |
| Insider loans | $15,535,000 | 398 |
| FHLB advances | $154,580,000 | 325 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $318,116,000 | 462 |
| Tier 1 (core) risk-based capital | $138,623,000 | 459 |
| Tier 2 risk-based capital | $10,325,000 | 551 |
| Total risk weighted assets | $1,202,940,000 | 440 |
| Total unused commitments | $318,116,000 | 462 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 319 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $1,661,970,000 | 430 |
| Cash and due from depository institutions | $39,639,000 | 496 |
| Interest-bearing balances | $3,000 | 6,598 |
| Securities | $341,110,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $1,126,638,000 | 433 |
| Loan loss allowance | $10,649,000 | 481 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $17,018,000 | 608 |
| Other real estate owned | $0 | 496 |
| Goodwill and other intangibles | $74,706,000 | 200 |
| All other assets | $62,859,000 | 367 |
| Life insurance assets | $27,492,000 | 211 |
| Total liabilities and capital | $1,661,970,000 | 430 |
| Total liabilities | $1,457,799,000 | 433 |
| Total deposits | $1,243,532,000 | 416 |
| Interest-bearing deposits | $993,733,000 | 444 |
| Deposits held in domestic offices | $1,243,532,000 | 416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,088,000 | 1,567 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $198,122,000 | 330 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,057,000 | 628 |
| Total equity capital | $204,171,000 | 368 |
| Total bank equity capital | $204,171,000 | 368 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,879,000 | 1,491 |
| Surplus | $79,952,000 | 420 |
| Undivided profits | $121,340,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,975,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $7,582,000 | 470 |
| Earning assets | $1,467,751,000 | 437 |
| Long-term assets (5+ years) | $380,842,000 | 310 |
| Average Assets, year-to-date | $1,648,718,000 | 423 |
| Average Assets, quarterly | $1,654,591,000 | 429 |
| Volatile liabilities | $154,741,000 | 1,000 |
| Insider loans | $15,591,000 | 385 |
| FHLB advances | $197,792,000 | 277 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $317,490,000 | 458 |
| Tier 1 (core) risk-based capital | $135,848,000 | 458 |
| Tier 2 risk-based capital | $10,669,000 | 520 |
| Total risk weighted assets | $1,207,103,000 | 434 |
| Total unused commitments | $317,490,000 | 458 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 325 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,647,212,000 | 424 |
| Cash and due from depository institutions | $36,844,000 | 485 |
| Interest-bearing balances | $4,000 | 6,594 |
| Securities | $345,151,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $1,113,532,000 | 429 |
| Loan loss allowance | $10,559,000 | 484 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,425,000 | 576 |
| Other real estate owned | $0 | 485 |
| Goodwill and other intangibles | $74,834,000 | 193 |
| All other assets | $59,426,000 | 369 |
| Life insurance assets | $27,209,000 | 204 |
| Total liabilities and capital | $1,647,212,000 | 424 |
| Total liabilities | $1,444,816,000 | 426 |
| Total deposits | $1,254,059,000 | 407 |
| Interest-bearing deposits | $1,001,126,000 | 432 |
| Deposits held in domestic offices | $1,254,059,000 | 407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,154,000 | 984 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $165,966,000 | 349 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $11,637,000 | 566 |
| Total equity capital | $202,396,000 | 362 |
| Total bank equity capital | $202,396,000 | 362 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,879,000 | 1,480 |
| Surplus | $79,866,000 | 402 |
| Undivided profits | $119,651,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,534,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $7,750,000 | 424 |
| Earning assets | $1,458,687,000 | 429 |
| Long-term assets (5+ years) | $368,747,000 | 310 |
| Average Assets, year-to-date | $1,642,092,000 | 423 |
| Average Assets, quarterly | $1,642,092,000 | 423 |
| Volatile liabilities | $128,988,000 | 1,115 |
| Insider loans | $15,542,000 | 390 |
| FHLB advances | $165,635,000 | 301 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $260,222,000 | 506 |
| Tier 1 (core) risk-based capital | $133,065,000 | 458 |
| Tier 2 risk-based capital | $10,579,000 | 510 |
| Total risk weighted assets | $1,191,799,000 | 431 |
| Total unused commitments | $260,222,000 | 506 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 322 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,636,972,000 | 427 |
| Cash and due from depository institutions | $42,624,000 | 487 |
| Interest-bearing balances | $4,000 | 6,627 |
| Securities | $345,659,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $1,099,824,000 | 424 |
| Loan loss allowance | $10,646,000 | 472 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $17,508,000 | 559 |
| Other real estate owned | $0 | 487 |
| Goodwill and other intangibles | $75,002,000 | 190 |
| All other assets | $56,355,000 | 380 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,636,972,000 | 427 |
| Total liabilities | $1,436,677,000 | 432 |
| Total deposits | $1,265,341,000 | 404 |
| Interest-bearing deposits | $999,958,000 | 423 |
| Deposits held in domestic offices | $1,265,341,000 | 402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,939,000 | 1,828 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $156,483,000 | 386 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,914,000 | 578 |
| Total equity capital | $200,295,000 | 361 |
| Total bank equity capital | $200,295,000 | 361 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,879,000 | 1,466 |
| Surplus | $79,866,000 | 392 |
| Undivided profits | $117,550,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,558,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $8,103,000 | 409 |
| Earning assets | $1,445,487,000 | 431 |
| Long-term assets (5+ years) | $337,781,000 | 332 |
| Average Assets, year-to-date | $1,534,304,400 | 420 |
| Average Assets, quarterly | $1,594,612,500 | 429 |
| Volatile liabilities | $100,630,000 | 1,365 |
| Insider loans | $16,333,000 | 336 |
| FHLB advances | $156,150,000 | 334 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $249,169,000 | 513 |
| Tier 1 (core) risk-based capital | $130,197,000 | 463 |
| Tier 2 risk-based capital | $10,666,000 | 497 |
| Total risk weighted assets | $1,175,529,000 | 432 |
| Total unused commitments | $249,169,000 | 513 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 327 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,552,253,000 | 433 |
| Cash and due from depository institutions | $34,647,000 | 479 |
| Interest-bearing balances | $4,000 | 6,664 |
| Securities | $351,722,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $1,039,173,000 | 431 |
| Loan loss allowance | $10,159,000 | 485 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $16,301,000 | 577 |
| Other real estate owned | $0 | 479 |
| Goodwill and other intangibles | $59,799,000 | 204 |
| All other assets | $50,611,000 | 412 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,552,253,000 | 433 |
| Total liabilities | $1,375,286,000 | 435 |
| Total deposits | $1,267,895,000 | 391 |
| Interest-bearing deposits | $1,026,332,000 | 395 |
| Deposits held in domestic offices | $1,267,895,000 | 389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,408,000 | 1,723 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $93,047,000 | 555 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,936,000 | 603 |
| Total equity capital | $176,967,000 | 382 |
| Total bank equity capital | $176,967,000 | 382 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,879,000 | 1,438 |
| Surplus | $56,128,000 | 500 |
| Undivided profits | $117,960,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,917,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $7,318,000 | 409 |
| Earning assets | $1,390,899,000 | 433 |
| Long-term assets (5+ years) | $342,376,000 | 314 |
| Average Assets, year-to-date | $1,508,637,500 | 421 |
| Average Assets, quarterly | $1,540,130,500 | 429 |
| Volatile liabilities | $98,159,000 | 1,340 |
| Insider loans | $16,320,000 | 326 |
| FHLB advances | $93,047,000 | 495 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $264,298,000 | 480 |
| Tier 1 (core) risk-based capital | $121,041,000 | 479 |
| Tier 2 risk-based capital | $10,179,000 | 501 |
| Total risk weighted assets | $1,104,492,000 | 442 |
| Total unused commitments | $264,298,000 | 480 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 328 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $1,528,008,000 | 422 |
| Cash and due from depository institutions | $35,953,000 | 474 |
| Interest-bearing balances | $2,000 | 6,722 |
| Securities | $356,411,000 | 393 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $1,010,042,000 | 433 |
| Loan loss allowance | $9,945,000 | 494 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,343,000 | 525 |
| Other real estate owned | $0 | 474 |
| Goodwill and other intangibles | $59,868,000 | 202 |
| All other assets | $48,391,000 | 417 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,528,008,000 | 422 |
| Total liabilities | $1,353,715,000 | 425 |
| Total deposits | $1,260,214,000 | 380 |
| Interest-bearing deposits | $990,929,000 | 393 |
| Deposits held in domestic offices | $1,260,214,000 | 379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,733,000 | 1,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $72,400,000 | 677 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,368,000 | 554 |
| Total equity capital | $174,293,000 | 381 |
| Total bank equity capital | $174,293,000 | 381 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,879,000 | 1,418 |
| Surplus | $56,128,000 | 484 |
| Undivided profits | $115,286,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,277,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $6,892,000 | 399 |
| Earning assets | $1,366,455,000 | 423 |
| Long-term assets (5+ years) | $378,836,000 | 287 |
| Average Assets, year-to-date | $1,494,099,000 | 421 |
| Average Assets, quarterly | $1,508,776,000 | 422 |
| Volatile liabilities | $84,258,000 | 1,490 |
| Insider loans | $16,989,000 | 282 |
| FHLB advances | $72,400,000 | 611 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $277,963,000 | 452 |
| Tier 1 (core) risk-based capital | $117,588,000 | 480 |
| Tier 2 risk-based capital | $9,965,000 | 505 |
| Total risk weighted assets | $1,068,596,000 | 445 |
| Total unused commitments | $277,963,000 | 452 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 326 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $1,489,544,000 | 424 |
| Cash and due from depository institutions | $31,764,000 | 470 |
| Interest-bearing balances | $2,000 | 6,746 |
| Securities | $365,915,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $967,213,000 | 438 |
| Loan loss allowance | $9,876,000 | 492 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,579,000 | 495 |
| Other real estate owned | $0 | 470 |
| Goodwill and other intangibles | $59,954,000 | 200 |
| All other assets | $47,119,000 | 418 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,489,544,000 | 424 |
| Total liabilities | $1,339,294,000 | 422 |
| Total deposits | $1,233,321,000 | 374 |
| Interest-bearing deposits | $994,957,000 | 385 |
| Deposits held in domestic offices | $1,233,321,000 | 372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,729,000 | 1,770 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $91,856,000 | 557 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,388,000 | 548 |
| Total equity capital | $150,250,000 | 411 |
| Total bank equity capital | $150,250,000 | 411 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,878,000 | 1,415 |
| Surplus | $36,128,000 | 692 |
| Undivided profits | $111,244,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,774,000 | 367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $6,758,000 | 403 |
| Earning assets | $1,333,130,000 | 427 |
| Long-term assets (5+ years) | $391,918,000 | 288 |
| Average Assets, year-to-date | $1,477,144,500 | 420 |
| Average Assets, quarterly | $1,477,144,500 | 420 |
| Volatile liabilities | $113,736,000 | 1,087 |
| Insider loans | $16,347,000 | 293 |
| FHLB advances | $20,000,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $238,564,000 | 491 |
| Tier 1 (core) risk-based capital | $94,501,000 | 577 |
| Tier 2 risk-based capital | $9,896,000 | 508 |
| Total risk weighted assets | $1,033,193,000 | 453 |
| Total unused commitments | $238,564,000 | 491 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 326 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $1,464,745,000 | 429 |
| Cash and due from depository institutions | $33,110,000 | 478 |
| Interest-bearing balances | $2,000 | 6,756 |
| Securities | $384,471,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $924,384,000 | 457 |
| Loan loss allowance | $9,797,000 | 508 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $17,713,000 | 493 |
| Other real estate owned | $0 | 478 |
| Goodwill and other intangibles | $60,069,000 | 201 |
| All other assets | $44,998,000 | 428 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,464,745,000 | 429 |
| Total liabilities | $1,315,323,000 | 428 |
| Total deposits | $1,247,769,000 | 373 |
| Interest-bearing deposits | $1,011,102,000 | 376 |
| Deposits held in domestic offices | $1,247,769,000 | 371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,401,000 | 1,693 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $54,600,000 | 844 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $8,553,000 | 619 |
| Total equity capital | $149,422,000 | 423 |
| Total bank equity capital | $149,422,000 | 423 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,879,000 | 1,397 |
| Surplus | $36,128,000 | 690 |
| Undivided profits | $110,415,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,211,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $6,645,000 | 404 |
| Earning assets | $1,308,857,000 | 433 |
| Long-term assets (5+ years) | $408,547,000 | 289 |
| Average Assets, year-to-date | $1,420,040,800 | 419 |
| Average Assets, quarterly | $1,463,048,500 | 423 |
| Volatile liabilities | $79,878,000 | 1,467 |
| Insider loans | $8,442,000 | 679 |
| FHLB advances | $24,600,000 | 1,408 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $292,459,000 | 419 |
| Tier 1 (core) risk-based capital | $91,605,000 | 588 |
| Tier 2 risk-based capital | $9,837,000 | 518 |
| Total risk weighted assets | $987,592,000 | 463 |
| Total unused commitments | $292,459,000 | 419 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 318 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $1,461,352,000 | 425 |
| Cash and due from depository institutions | $36,350,000 | 488 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $368,083,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $17,300,000 | 668 |
| Net loans & leases | $917,357,000 | 451 |
| Loan loss allowance | $9,797,000 | 508 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $17,878,000 | 470 |
| Other real estate owned | $0 | 488 |
| Goodwill and other intangibles | $59,959,000 | 202 |
| All other assets | $44,425,000 | 433 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,461,352,000 | 425 |
| Total liabilities | $1,314,102,000 | 423 |
| Total deposits | $1,246,349,000 | 368 |
| Interest-bearing deposits | $1,015,116,000 | 375 |
| Deposits held in domestic offices | $1,246,349,000 | 365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,756,000 | 1,155 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $44,000,000 | 983 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $13,997,000 | 464 |
| Total equity capital | $147,250,000 | 428 |
| Total bank equity capital | $147,250,000 | 428 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,879,000 | 1,387 |
| Surplus | $36,128,000 | 673 |
| Undivided profits | $108,243,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,373,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $6,799,000 | 397 |
| Earning assets | $1,302,743,000 | 434 |
| Long-term assets (5+ years) | $431,410,000 | 276 |
| Average Assets, year-to-date | $1,408,864,750 | 425 |
| Average Assets, quarterly | $1,433,060,500 | 427 |
| Volatile liabilities | $56,667,000 | 1,876 |
| Insider loans | $8,979,000 | 623 |
| FHLB advances | $14,000,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $270,175,000 | 433 |
| Tier 1 (core) risk-based capital | $88,131,000 | 604 |
| Tier 2 risk-based capital | $9,937,000 | 509 |
| Total risk weighted assets | $977,967,000 | 453 |
| Total unused commitments | $270,175,000 | 433 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 311 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,404,769,000 | 437 |
| Cash and due from depository institutions | $32,349,000 | 487 |
| Interest-bearing balances | $6,000 | 6,688 |
| Securities | $375,249,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $874,478,000 | 456 |
| Loan loss allowance | $9,788,000 | 508 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $19,992,000 | 403 |
| Other real estate owned | $0 | 487 |
| Goodwill and other intangibles | $60,040,000 | 189 |
| All other assets | $42,661,000 | 449 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,404,769,000 | 437 |
| Total liabilities | $1,260,328,000 | 443 |
| Total deposits | $1,187,084,000 | 385 |
| Interest-bearing deposits | $948,521,000 | 391 |
| Deposits held in domestic offices | $1,187,084,000 | 382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,320,000 | 1,024 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $46,525,000 | 957 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $14,399,000 | 446 |
| Total equity capital | $144,441,000 | 418 |
| Total bank equity capital | $144,441,000 | 418 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,879,000 | 1,387 |
| Surplus | $36,128,000 | 666 |
| Undivided profits | $105,434,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,573,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $6,315,000 | 411 |
| Earning assets | $1,249,733,000 | 447 |
| Long-term assets (5+ years) | $430,360,000 | 294 |
| Average Assets, year-to-date | $1,391,369,000 | 425 |
| Average Assets, quarterly | $1,392,685,000 | 436 |
| Volatile liabilities | $47,723,000 | 2,137 |
| Insider loans | $8,982,000 | 605 |
| FHLB advances | $16,525,000 | 1,801 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $274,359,000 | 426 |
| Tier 1 (core) risk-based capital | $85,146,000 | 609 |
| Tier 2 risk-based capital | $9,928,000 | 514 |
| Total risk weighted assets | $937,165,000 | 464 |
| Total unused commitments | $274,359,000 | 426 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 309 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,380,601,000 | 438 |
| Cash and due from depository institutions | $35,500,000 | 500 |
| Interest-bearing balances | $11,000 | 6,594 |
| Securities | $383,603,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $20,700,000 | 682 |
| Net loans & leases | $821,651,000 | 472 |
| Loan loss allowance | $9,635,000 | 510 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $20,217,000 | 394 |
| Other real estate owned | $0 | 500 |
| Goodwill and other intangibles | $60,054,000 | 176 |
| All other assets | $38,876,000 | 467 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,380,601,000 | 438 |
| Total liabilities | $1,236,242,000 | 443 |
| Total deposits | $1,167,017,000 | 384 |
| Interest-bearing deposits | $937,579,000 | 400 |
| Deposits held in domestic offices | $1,167,017,000 | 381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,242,000 | 923 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $40,000,000 | 990 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $15,983,000 | 448 |
| Total equity capital | $144,359,000 | 434 |
| Total bank equity capital | $144,359,000 | 434 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,879,000 | 1,378 |
| Surplus | $36,128,000 | 649 |
| Undivided profits | $105,352,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,637,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $6,754,000 | 390 |
| Earning assets | $1,225,965,000 | 448 |
| Long-term assets (5+ years) | $421,949,000 | 282 |
| Average Assets, year-to-date | $1,384,669,000 | 431 |
| Average Assets, quarterly | $1,384,669,000 | 431 |
| Volatile liabilities | $39,159,000 | 2,393 |
| Insider loans | $7,750,000 | 695 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $257,814,000 | 445 |
| Tier 1 (core) risk-based capital | $81,636,000 | 627 |
| Tier 2 risk-based capital | $9,775,000 | 514 |
| Total risk weighted assets | $896,001,000 | 471 |
| Total unused commitments | $257,814,000 | 445 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 319 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $1,388,737,000 | 436 |
| Cash and due from depository institutions | $31,435,000 | 493 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $447,528,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $786,940,000 | 476 |
| Loan loss allowance | $9,641,000 | 518 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $20,343,000 | 392 |
| Other real estate owned | $0 | 493 |
| Goodwill and other intangibles | $60,143,000 | 177 |
| All other assets | $42,348,000 | 448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,388,737,000 | 436 |
| Total liabilities | $1,242,848,000 | 442 |
| Total deposits | $1,157,902,000 | 387 |
| Interest-bearing deposits | $933,053,000 | 410 |
| Deposits held in domestic offices | $1,157,902,000 | 385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,618,000 | 850 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $56,491,000 | 786 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $12,837,000 | 490 |
| Total equity capital | $145,889,000 | 421 |
| Total bank equity capital | $145,889,000 | 421 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,879,000 | 1,385 |
| Surplus | $36,128,000 | 643 |
| Undivided profits | $106,882,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,570,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $7,179,000 | 372 |
| Earning assets | $1,234,568,000 | 447 |
| Long-term assets (5+ years) | $371,913,000 | 323 |
| Average Assets, year-to-date | $1,190,285,000 | 477 |
| Average Assets, quarterly | $1,370,277,500 | 433 |
| Volatile liabilities | $78,722,000 | 1,345 |
| Insider loans | $7,692,000 | 690 |
| FHLB advances | $56,491,000 | 703 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $217,294,000 | 484 |
| Tier 1 (core) risk-based capital | $84,699,000 | 602 |
| Tier 2 risk-based capital | $9,781,000 | 518 |
| Total risk weighted assets | $879,879,000 | 476 |
| Total unused commitments | $217,294,000 | 484 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 319 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,351,818,000 | 457 |
| Cash and due from depository institutions | $50,388,000 | 498 |
| Interest-bearing balances | $15,020,000 | 517 |
| Securities | $406,168,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $774,331,000 | 484 |
| Loan loss allowance | $9,355,000 | 540 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $20,428,000 | 395 |
| Other real estate owned | $0 | 498 |
| Goodwill and other intangibles | $59,904,000 | 187 |
| All other assets | $40,599,000 | 467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,351,818,000 | 457 |
| Total liabilities | $1,209,335,000 | 457 |
| Total deposits | $1,167,117,000 | 385 |
| Interest-bearing deposits | $949,814,000 | 405 |
| Deposits held in domestic offices | $1,167,117,000 | 383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,619,000 | 765 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,372 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $13,599,000 | 502 |
| Total equity capital | $142,483,000 | 437 |
| Total bank equity capital | $142,483,000 | 437 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,879,000 | 1,379 |
| Surplus | $36,128,000 | 653 |
| Undivided profits | $103,476,000 | 323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,426,000 | 389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $6,828,000 | 406 |
| Earning assets | $1,195,519,000 | 470 |
| Long-term assets (5+ years) | $386,643,000 | 306 |
| Average Assets, year-to-date | $1,140,672,000 | 506 |
| Average Assets, quarterly | $1,331,750,000 | 459 |
| Volatile liabilities | $40,567,000 | 2,277 |
| Insider loans | $8,137,000 | 627 |
| FHLB advances | $10,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $197,571,000 | 520 |
| Tier 1 (core) risk-based capital | $80,608,000 | 631 |
| Tier 2 risk-based capital | $9,460,000 | 534 |
| Total risk weighted assets | $851,765,000 | 480 |
| Total unused commitments | $197,571,000 | 521 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 307 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $1,311,682,000 | 461 |
| Cash and due from depository institutions | $44,583,000 | 528 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $340,720,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,431 |
| Net loans & leases | $795,547,000 | 468 |
| Loan loss allowance | $9,537,000 | 527 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $20,440,000 | 387 |
| Other real estate owned | $0 | 528 |
| Goodwill and other intangibles | $59,687,000 | 177 |
| All other assets | $39,705,000 | 463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,311,682,000 | 461 |
| Total liabilities | $1,173,437,000 | 463 |
| Total deposits | $1,140,653,000 | 400 |
| Interest-bearing deposits | $924,431,000 | 412 |
| Deposits held in domestic offices | $1,140,653,000 | 398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,420,000 | 979 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,335 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $11,364,000 | 581 |
| Total equity capital | $138,245,000 | 441 |
| Total bank equity capital | $138,245,000 | 441 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,879,000 | 1,369 |
| Surplus | $36,128,000 | 642 |
| Undivided profits | $99,238,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,935,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $5,821,000 | 453 |
| Earning assets | $1,147,367,000 | 474 |
| Long-term assets (5+ years) | $407,082,000 | 279 |
| Average Assets, year-to-date | $1,070,290,000 | 532 |
| Average Assets, quarterly | $1,137,269,000 | 510 |
| Volatile liabilities | $41,156,000 | 2,200 |
| Insider loans | $1,978,000 | 2,603 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $176,005,000 | 569 |
| Tier 1 (core) risk-based capital | $76,216,000 | 655 |
| Tier 2 risk-based capital | $9,537,000 | 507 |
| Total risk weighted assets | $852,528,000 | 473 |
| Total unused commitments | $176,005,000 | 570 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 239 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $962,856,000 | 586 |
| Cash and due from depository institutions | $39,126,000 | 668 |
| Interest-bearing balances | $15,000,000 | 562 |
| Securities | $245,876,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $31,800,000 | 504 |
| Net loans & leases | $599,513,000 | 586 |
| Loan loss allowance | $7,226,000 | 656 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,585,000 | 828 |
| Other real estate owned | $0 | 668 |
| Goodwill and other intangibles | $1,751,000 | 1,222 |
| All other assets | $34,205,000 | 502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $962,856,000 | 586 |
| Total liabilities | $880,505,000 | 579 |
| Total deposits | $841,993,000 | 507 |
| Interest-bearing deposits | $722,700,000 | 502 |
| Deposits held in domestic offices | $841,993,000 | 506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,956,000 | 778 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,000,000 | 2,262 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,556,000 | 553 |
| Total equity capital | $82,351,000 | 674 |
| Total bank equity capital | $82,351,000 | 674 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,879,000 | 1,372 |
| Surplus | $21,448,000 | 961 |
| Undivided profits | $58,024,000 | 519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,032,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,884,000 | 550 |
| Earning assets | $892,189,000 | 576 |
| Long-term assets (5+ years) | $301,186,000 | 361 |
| Average Assets, year-to-date | $949,594,000 | 589 |
| Average Assets, quarterly | $949,594,000 | 589 |
| Volatile liabilities | $35,253,000 | 2,480 |
| Insider loans | $1,539,000 | 3,035 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $152,430,000 | 610 |
| Tier 1 (core) risk-based capital | $76,907,000 | 653 |
| Tier 2 risk-based capital | $7,226,000 | 619 |
| Total risk weighted assets | $632,962,000 | 596 |
| Total unused commitments | $152,430,000 | 611 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 238 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $936,332,000 | 591 |
| Cash and due from depository institutions | $23,265,000 | 673 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $248,574,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,348 |
| Net loans & leases | $608,435,000 | 575 |
| Loan loss allowance | $7,206,000 | 650 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,512,000 | 824 |
| Other real estate owned | $0 | 673 |
| Goodwill and other intangibles | $1,678,000 | 1,220 |
| All other assets | $33,218,000 | 509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $936,332,000 | 591 |
| Total liabilities | $857,497,000 | 580 |
| Total deposits | $817,302,000 | 518 |
| Interest-bearing deposits | $697,094,000 | 511 |
| Deposits held in domestic offices | $817,302,000 | 517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,390,000 | 769 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,000,000 | 2,281 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,805,000 | 530 |
| Total equity capital | $78,835,000 | 684 |
| Total bank equity capital | $78,835,000 | 684 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,879,000 | 1,366 |
| Surplus | $21,448,000 | 941 |
| Undivided profits | $54,508,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,154,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,676,000 | 587 |
| Earning assets | $867,659,000 | 577 |
| Long-term assets (5+ years) | $322,102,000 | 329 |
| Average Assets, year-to-date | $891,125,600 | 588 |
| Average Assets, quarterly | $928,619,500 | 594 |
| Volatile liabilities | $44,087,000 | 2,045 |
| Insider loans | $1,657,000 | 2,895 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $154,153,000 | 582 |
| Tier 1 (core) risk-based capital | $73,607,000 | 668 |
| Tier 2 risk-based capital | $7,206,000 | 618 |
| Total risk weighted assets | $621,430,000 | 602 |
| Total unused commitments | $154,153,000 | 582 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 213 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $829,945,000 | 633 |
| Cash and due from depository institutions | $22,211,000 | 752 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $189,924,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $574,754,000 | 600 |
| Loan loss allowance | $6,569,000 | 669 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,235,000 | 821 |
| Other real estate owned | $250,000 | 752 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $32,571,000 | 501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $829,945,000 | 633 |
| Total liabilities | $763,496,000 | 628 |
| Total deposits | $727,205,000 | 545 |
| Interest-bearing deposits | $617,067,000 | 552 |
| Deposits held in domestic offices | $727,205,000 | 542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,800,000 | 793 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 2,583 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $11,491,000 | 558 |
| Total equity capital | $66,449,000 | 758 |
| Total bank equity capital | $66,449,000 | 758 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,879,000 | 1,359 |
| Surplus | $21,448,000 | 911 |
| Undivided profits | $42,122,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,311,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $596,000 | 320 |
| Income earned, not collected on loans | $4,347,000 | 703 |
| Earning assets | $764,678,000 | 630 |
| Long-term assets (5+ years) | $333,301,000 | 329 |
| Average Assets, year-to-date | $804,651,200 | 630 |
| Average Assets, quarterly | $820,772,500 | 632 |
| Volatile liabilities | $44,945,000 | 1,947 |
| Insider loans | $2,609,000 | 1,890 |
| FHLB advances | $7,000,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $125,642,000 | 635 |
| Tier 1 (core) risk-based capital | $65,347,000 | 707 |
| Tier 2 risk-based capital | $6,569,000 | 631 |
| Total risk weighted assets | $570,518,000 | 630 |
| Total unused commitments | $125,642,000 | 635 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 214 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $769,895,000 | 662 |
| Cash and due from depository institutions | $22,100,000 | 743 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $161,354,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,078 |
| Net loans & leases | $554,725,000 | 601 |
| Loan loss allowance | $6,154,000 | 689 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,239,000 | 698 |
| Other real estate owned | $250,000 | 743 |
| Goodwill and other intangibles | $81,000 | 2,677 |
| All other assets | $9,096,000 | 1,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $769,895,000 | 662 |
| Total liabilities | $708,378,000 | 655 |
| Total deposits | $669,327,000 | 584 |
| Interest-bearing deposits | $561,158,000 | 601 |
| Deposits held in domestic offices | $669,327,000 | 582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,500,000 | 772 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000,000 | 1,749 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,551,000 | 742 |
| Total equity capital | $61,517,000 | 778 |
| Total bank equity capital | $61,517,000 | 778 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,879,000 | 1,364 |
| Surplus | $21,448,000 | 888 |
| Undivided profits | $37,190,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,183 |
| Income earned, not collected on loans | $3,015,000 | 826 |
| Earning assets | $727,129,000 | 645 |
| Long-term assets (5+ years) | $286,397,000 | 367 |
| Average Assets, year-to-date | $744,676,400 | 642 |
| Average Assets, quarterly | $763,763,500 | 655 |
| Volatile liabilities | $45,699,000 | 1,905 |
| Insider loans | $6,513,000 | 697 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $111,009,000 | 661 |
| Tier 1 (core) risk-based capital | $61,012,000 | 737 |
| Tier 2 risk-based capital | $6,154,000 | 661 |
| Total risk weighted assets | $531,332,800 | 653 |
| Total unused commitments | $111,009,000 | 661 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 206 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $706,623,000 | 716 |
| Cash and due from depository institutions | $17,669,000 | 808 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $161,889,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $507,500,000 | 652 |
| Loan loss allowance | $5,476,000 | 755 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,808,000 | 815 |
| Other real estate owned | $250,000 | 808 |
| Goodwill and other intangibles | $394,000 | 2,032 |
| All other assets | $9,113,000 | 1,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $706,623,000 | 716 |
| Total liabilities | $647,679,000 | 709 |
| Total deposits | $599,634,000 | 636 |
| Interest-bearing deposits | $496,600,000 | 665 |
| Deposits held in domestic offices | $599,634,000 | 632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,406,000 | 658 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000,000 | 1,704 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,639,000 | 994 |
| Total equity capital | $58,944,000 | 785 |
| Total bank equity capital | $58,944,000 | 785 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,879,000 | 1,365 |
| Surplus | $20,944,000 | 898 |
| Undivided profits | $35,121,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,212 |
| Income earned, not collected on loans | $2,586,000 | 829 |
| Earning assets | $669,389,000 | 693 |
| Long-term assets (5+ years) | $252,965,000 | 458 |
| Average Assets, year-to-date | $691,792,600 | 692 |
| Average Assets, quarterly | $705,102,000 | 703 |
| Volatile liabilities | $51,429,000 | 1,616 |
| Insider loans | $6,844,000 | 665 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $101,676,000 | 729 |
| Tier 1 (core) risk-based capital | $59,400,000 | 759 |
| Tier 2 risk-based capital | $5,476,000 | 721 |
| Total risk weighted assets | $472,862,200 | 709 |
| Total unused commitments | $101,676,000 | 729 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 208 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $682,939,000 | 714 |
| Cash and due from depository institutions | $20,109,000 | 809 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $148,610,000 | 793 |
| Federal funds sold & reverse repurchase agreements | $23,175,000 | 689 |
| Net loans & leases | $473,072,000 | 651 |
| Loan loss allowance | $5,645,000 | 724 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,382,000 | 792 |
| Other real estate owned | $85,000 | 809 |
| Goodwill and other intangibles | $706,000 | 1,620 |
| All other assets | $7,800,000 | 1,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $682,939,000 | 714 |
| Total liabilities | $623,348,000 | 710 |
| Total deposits | $599,088,000 | 619 |
| Interest-bearing deposits | $491,324,000 | 640 |
| Deposits held in domestic offices | $599,088,000 | 614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,780,000 | 1,099 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,768,000 | 1,610 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,712,000 | 904 |
| Total equity capital | $59,591,000 | 779 |
| Total bank equity capital | $59,591,000 | 779 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,879,000 | 1,317 |
| Surplus | $20,944,000 | 841 |
| Undivided profits | $35,768,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,036 |
| Income earned, not collected on loans | $2,204,000 | 934 |
| Earning assets | $644,857,000 | 686 |
| Long-term assets (5+ years) | $210,618,000 | 462 |
| Average Assets, year-to-date | $654,605,400 | 699 |
| Average Assets, quarterly | $664,730,500 | 710 |
| Volatile liabilities | $46,644,000 | 1,479 |
| Insider loans | $4,839,000 | 870 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $116,970,000 | 619 |
| Tier 1 (core) risk-based capital | $58,313,000 | 742 |
| Tier 2 risk-based capital | $5,431,940 | 692 |
| Total risk weighted assets | $434,341,940 | 708 |
| Total unused commitments | $116,970,000 | 623 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 177 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $545,581,000 | 872 |
| Cash and due from depository institutions | $17,797,000 | 988 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $105,255,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,634 |
| Net loans & leases | $396,961,000 | 770 |
| Loan loss allowance | $4,893,000 | 840 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,375,000 | 1,026 |
| Other real estate owned | $0 | 988 |
| Goodwill and other intangibles | $1,090,000 | 1,293 |
| All other assets | $8,703,000 | 973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $545,581,000 | 872 |
| Total liabilities | $498,268,000 | 864 |
| Total deposits | $470,694,000 | 789 |
| Interest-bearing deposits | $378,548,000 | 858 |
| Deposits held in domestic offices | $470,694,000 | 782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,027,000 | 932 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,879,000 | 1,412 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,668,000 | 1,055 |
| Total equity capital | $47,313,000 | 958 |
| Total bank equity capital | $47,313,000 | 958 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,878,000 | 1,297 |
| Surplus | $15,659,000 | 1,053 |
| Undivided profits | $28,776,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 780 |
| Income earned, not collected on loans | $1,890,000 | 1,157 |
| Earning assets | $510,616,000 | 857 |
| Long-term assets (5+ years) | $184,856,000 | 443 |
| Average Assets, year-to-date | $521,185,600 | 873 |
| Average Assets, quarterly | $535,942,500 | 873 |
| Volatile liabilities | $35,045,000 | 1,878 |
| Insider loans | $8,490,000 | 455 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $32,000 | 1,547 |
| Unused loan commitments | $98,079,000 | 668 |
| Tier 1 (core) risk-based capital | $46,032,000 | 920 |
| Tier 2 risk-based capital | $4,651,190 | 753 |
| Total risk weighted assets | $371,853,290 | 815 |
| Total unused commitments | $98,079,000 | 671 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 175 | 1,066 |
| Assets and Liabilities | ||
| Total Assets: | $503,335,000 | 967 |
| Cash and due from depository institutions | $24,323,000 | 1,066 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $117,253,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $348,140,000 | 890 |
| Loan loss allowance | $3,653,000 | 1,136 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,151,000 | 1,543 |
| Other real estate owned | $610,000 | 1,066 |
| Goodwill and other intangibles | $1,533,000 | 1,064 |
| All other assets | $6,325,000 | 1,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $503,335,000 | 967 |
| Total liabilities | $460,334,000 | 970 |
| Total deposits | $430,018,000 | 913 |
| Interest-bearing deposits | $353,673,000 | 950 |
| Deposits held in domestic offices | $430,018,000 | 906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,250,000 | 904 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,983,000 | 1,351 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,083,000 | 1,156 |
| Total equity capital | $43,001,000 | 1,057 |
| Total bank equity capital | $43,001,000 | 1,057 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,878,000 | 1,352 |
| Surplus | $15,659,000 | 1,104 |
| Undivided profits | $24,464,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,110,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,931,000 | 1,132 |
| Earning assets | $465,393,000 | 969 |
| Long-term assets (5+ years) | $148,033,000 | 519 |
| Average Assets, year-to-date | $493,468,000 | 957 |
| Average Assets, quarterly | $497,654,500 | 970 |
| Volatile liabilities | $33,507,000 | 1,900 |
| Insider loans | $2,690,000 | 1,601 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,431,000 | 639 |
| Unused loan commitments | $87,876,000 | 716 |
| Tier 1 (core) risk-based capital | $41,738,000 | 1,026 |
| Tier 2 risk-based capital | $3,653,000 | 952 |
| Total risk weighted assets | $322,658,700 | 945 |
| Total unused commitments | $87,876,000 | 722 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 170 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $491,457,000 | 1,009 |
| Cash and due from depository institutions | $25,151,000 | 1,126 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $142,233,000 | 897 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $307,517,000 | 982 |
| Loan loss allowance | $3,647,000 | 1,178 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,511,000 | 1,403 |
| Other real estate owned | $1,504,000 | 1,126 |
| Goodwill and other intangibles | $1,977,000 | 872 |
| All other assets | $7,564,000 | 1,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $491,457,000 | 1,009 |
| Total liabilities | $451,227,000 | 989 |
| Total deposits | $436,463,000 | 909 |
| Interest-bearing deposits | $367,239,000 | 956 |
| Deposits held in domestic offices | $436,463,000 | 899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,904,000 | 1,423 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,000,000 | 1,624 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,860,000 | 1,249 |
| Total equity capital | $40,230,000 | 1,152 |
| Total bank equity capital | $40,230,000 | 1,152 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,878,000 | 1,372 |
| Surplus | $15,659,000 | 1,116 |
| Undivided profits | $21,693,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,963,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,793,000 | 1,249 |
| Earning assets | $449,750,000 | 1,008 |
| Long-term assets (5+ years) | $123,352,000 | 580 |
| Average Assets, year-to-date | $480,960,200 | 994 |
| Average Assets, quarterly | $483,655,000 | 1,013 |
| Volatile liabilities | $17,578,000 | 2,938 |
| Insider loans | $2,675,000 | 1,634 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,207,000 | 757 |
| Unused loan commitments | $69,519,000 | 856 |
| Tier 1 (core) risk-based capital | $38,312,000 | 1,132 |
| Tier 2 risk-based capital | $3,641,210 | 963 |
| Total risk weighted assets | $291,290,910 | 1,026 |
| Total unused commitments | $69,519,000 | 860 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 181 | 1,080 |
| Assets and Liabilities | ||
| Total Assets: | $479,202,000 | 995 |
| Cash and due from depository institutions | $22,865,000 | 1,080 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $148,780,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,724 |
| Net loans & leases | $286,816,000 | 1,006 |
| Loan loss allowance | $3,839,000 | 1,127 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,605,000 | 1,619 |
| Other real estate owned | $1,224,000 | 1,080 |
| Goodwill and other intangibles | $2,421,000 | 710 |
| All other assets | $9,391,000 | 1,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $479,202,000 | 995 |
| Total liabilities | $444,181,000 | 989 |
| Total deposits | $424,180,000 | 914 |
| Interest-bearing deposits | $357,734,000 | 938 |
| Deposits held in domestic offices | $424,180,000 | 903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $702,000 | 3,667 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,000,000 | 992 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,299,000 | 1,215 |
| Total equity capital | $35,021,000 | 1,179 |
| Total bank equity capital | $35,021,000 | 1,179 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,878,000 | 1,379 |
| Surplus | $15,659,000 | 1,046 |
| Undivided profits | $16,484,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,238,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,020,000 | 123 |
| Income earned, not collected on loans | $1,690,000 | 1,143 |
| Earning assets | $438,696,000 | 999 |
| Long-term assets (5+ years) | $132,251,000 | 537 |
| Average Assets, year-to-date | $456,109,800 | 1,016 |
| Average Assets, quarterly | $469,566,000 | 1,007 |
| Volatile liabilities | $14,745,000 | 3,241 |
| Insider loans | $2,826,000 | 1,495 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,141,000 | 610 |
| Unused loan commitments | $67,658,000 | 805 |
| Tier 1 (core) risk-based capital | $34,413,000 | 1,198 |
| Tier 2 risk-based capital | $3,513,560 | 966 |
| Total risk weighted assets | $280,759,360 | 1,035 |
| Total unused commitments | $67,658,000 | 815 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 172 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $421,548,000 | 1,137 |
| Cash and due from depository institutions | $18,568,000 | 1,200 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $118,939,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
| Net loans & leases | $262,240,000 | 1,071 |
| Loan loss allowance | $3,905,000 | 1,183 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,630,000 | 1,582 |
| Other real estate owned | $2,189,000 | 1,200 |
| Goodwill and other intangibles | $1,100,000 | 960 |
| All other assets | $5,882,000 | 1,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $421,548,000 | 1,137 |
| Total liabilities | $388,364,000 | 1,135 |
| Total deposits | $385,441,000 | 1,032 |
| Interest-bearing deposits | $326,260,000 | 1,066 |
| Deposits held in domestic offices | $385,441,000 | 1,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $407,000 | 3,346 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,516,000 | 1,517 |
| Total equity capital | $33,184,000 | 1,233 |
| Total bank equity capital | $33,184,000 | 1,233 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,878,000 | 1,390 |
| Surplus | $15,659,000 | 995 |
| Undivided profits | $14,647,000 | 1,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,819,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,402,000 | 1,216 |
| Earning assets | $389,179,000 | 1,133 |
| Long-term assets (5+ years) | $97,383,000 | 684 |
| Average Assets, year-to-date | $409,219,800 | 1,134 |
| Average Assets, quarterly | $417,782,000 | 1,134 |
| Volatile liabilities | $10,550,000 | 3,943 |
| Insider loans | $3,565,000 | 1,167 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $15,850,000 | 242 |
| Unused loan commitments | $75,585,000 | 733 |
| Tier 1 (core) risk-based capital | $32,084,000 | 1,248 |
| Tier 2 risk-based capital | $3,193,140 | 1,049 |
| Total risk weighted assets | $254,739,640 | 1,116 |
| Total unused commitments | $75,585,000 | 752 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 166 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $403,939,000 | 1,208 |
| Cash and due from depository institutions | $16,659,000 | 1,298 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $96,480,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,367 |
| Net loans & leases | $263,055,000 | 1,092 |
| Loan loss allowance | $4,100,000 | 1,178 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,088,000 | 1,805 |
| Other real estate owned | $3,714,000 | 1,298 |
| Goodwill and other intangibles | $1,297,000 | 891 |
| All other assets | $6,446,000 | 1,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $403,939,000 | 1,208 |
| Total liabilities | $373,060,000 | 1,210 |
| Total deposits | $369,878,000 | 1,124 |
| Interest-bearing deposits | $319,419,000 | 1,152 |
| Deposits held in domestic offices | $369,878,000 | 1,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $204,000 | 3,418 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,978,000 | 1,383 |
| Total equity capital | $30,879,000 | 1,262 |
| Total bank equity capital | $30,879,000 | 1,262 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,878,000 | 1,428 |
| Surplus | $15,659,000 | 957 |
| Undivided profits | $12,342,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,977,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,626,000 | 1,184 |
| Earning assets | $371,735,000 | 1,204 |
| Long-term assets (5+ years) | $74,492,000 | 826 |
| Average Assets, year-to-date | $397,110,200 | 1,214 |
| Average Assets, quarterly | $395,185,000 | 1,234 |
| Volatile liabilities | $9,984,000 | 4,122 |
| Insider loans | $315,000 | 2,818 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $11,496,000 | 214 |
| Unused loan commitments | $80,322,000 | 701 |
| Tier 1 (core) risk-based capital | $29,582,000 | 1,274 |
| Tier 2 risk-based capital | $3,182,910 | 1,070 |
| Total risk weighted assets | $253,715,910 | 1,153 |
| Total unused commitments | $80,322,000 | 712 |
| Derivatives | $0 | 651 |