Home > Peoples National Bank > Assets and Liabilities
Peoples National Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 141 | 1,234 |
| Assets and Liabilities | ||
| Total Assets: | $363,270,000 | 1,806 |
| Cash and due from depository institutions | $28,307,000 | 1,234 |
| Interest-bearing balances | $18,801,000 | 294 |
| Securities | $88,851,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,452 |
| Net loans & leases | $211,476,000 | 2,107 |
| Loan loss allowance | $2,451,000 | 2,090 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,123,000 | 545 |
| Other real estate owned | $445,000 | 1,234 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,268,000 | 2,901 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $363,270,000 | 1,806 |
| Total liabilities | $325,341,000 | 1,811 |
| Total deposits | $322,463,000 | 1,625 |
| Interest-bearing deposits | $277,830,000 | 1,625 |
| Deposits held in domestic offices | $322,463,000 | 1,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $223,000 | 5,595 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,655,000 | 1,892 |
| Total equity capital | $37,929,000 | 1,740 |
| Total bank equity capital | $37,929,000 | 1,740 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,376,000 | 1,737 |
| Surplus | $28,935,000 | 1,011 |
| Undivided profits | $6,618,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,539,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,186,000 | 1,893 |
| Earning assets | $328,928,000 | 1,822 |
| Long-term assets (5+ years) | $55,461,000 | 1,711 |
| Average Assets, year-to-date | $366,357,250 | 1,750 |
| Average Assets, quarterly | $365,635,500 | 1,775 |
| Volatile liabilities | $38,612,000 | 3,172 |
| Insider loans | $12,683,000 | 515 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,859,000 | 6,109 |
| Tier 1 (core) risk-based capital | $37,929,000 | 1,656 |
| Tier 2 risk-based capital | $2,451,000 | 2,022 |
| Total risk weighted assets | $245,301,000 | 1,928 |
| Total unused commitments | $4,859,000 | 6,110 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 152 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $368,001,000 | 1,773 |
| Cash and due from depository institutions | $30,925,000 | 1,137 |
| Interest-bearing balances | $19,495,000 | 278 |
| Securities | $86,063,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,012 |
| Net loans & leases | $213,221,000 | 2,076 |
| Loan loss allowance | $2,403,000 | 2,111 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $19,213,000 | 526 |
| Other real estate owned | $281,000 | 1,137 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,698,000 | 2,709 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $368,001,000 | 1,773 |
| Total liabilities | $330,092,000 | 1,768 |
| Total deposits | $328,162,000 | 1,580 |
| Interest-bearing deposits | $283,240,000 | 1,563 |
| Deposits held in domestic offices | $328,162,000 | 1,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,000 | 5,795 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,921,000 | 2,221 |
| Total equity capital | $37,909,000 | 1,678 |
| Total bank equity capital | $37,909,000 | 1,678 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,376,000 | 1,732 |
| Surplus | $28,935,000 | 993 |
| Undivided profits | $6,598,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,301,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,246,000 | 1,626 |
| Earning assets | $331,379,000 | 1,789 |
| Long-term assets (5+ years) | $58,040,000 | 1,647 |
| Average Assets, year-to-date | $367,386,330 | 1,746 |
| Average Assets, quarterly | $372,457,500 | 1,737 |
| Volatile liabilities | $35,166,000 | 3,311 |
| Insider loans | $12,647,000 | 518 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,426,000 | 5,681 |
| Tier 1 (core) risk-based capital | $37,909,000 | 1,632 |
| Tier 2 risk-based capital | $2,403,000 | 2,031 |
| Total risk weighted assets | $245,569,000 | 1,894 |
| Total unused commitments | $6,426,000 | 5,682 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 153 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $376,914,000 | 1,718 |
| Cash and due from depository institutions | $31,815,000 | 1,101 |
| Interest-bearing balances | $21,475,000 | 278 |
| Securities | $90,096,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $20,600,000 | 687 |
| Net loans & leases | $210,238,000 | 2,062 |
| Loan loss allowance | $2,382,000 | 2,089 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $18,147,000 | 549 |
| Other real estate owned | $258,000 | 1,101 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,760,000 | 2,607 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $376,914,000 | 1,718 |
| Total liabilities | $339,031,000 | 1,711 |
| Total deposits | $337,787,000 | 1,493 |
| Interest-bearing deposits | $290,276,000 | 1,496 |
| Deposits held in domestic offices | $337,787,000 | 1,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000 | 5,724 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,239,000 | 3,058 |
| Total equity capital | $37,883,000 | 1,653 |
| Total bank equity capital | $37,883,000 | 1,653 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,376,000 | 1,720 |
| Surplus | $28,935,000 | 957 |
| Undivided profits | $6,572,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,532,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,226,000 | 1,527 |
| Earning assets | $342,409,000 | 1,736 |
| Long-term assets (5+ years) | $62,951,000 | 1,536 |
| Average Assets, year-to-date | $367,079,000 | 1,746 |
| Average Assets, quarterly | $367,079,000 | 1,746 |
| Volatile liabilities | $30,113,000 | 3,527 |
| Insider loans | $12,656,000 | 514 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,843,000 | 6,177 |
| Tier 1 (core) risk-based capital | $37,883,000 | 1,593 |
| Tier 2 risk-based capital | $2,382,000 | 2,006 |
| Total risk weighted assets | $245,204,000 | 1,841 |
| Total unused commitments | $4,843,000 | 6,178 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 144 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $357,244,000 | 1,774 |
| Cash and due from depository institutions | $32,832,000 | 1,170 |
| Interest-bearing balances | $22,465,000 | 231 |
| Securities | $95,665,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $204,563,000 | 2,064 |
| Loan loss allowance | $2,367,000 | 2,065 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $18,188,000 | 533 |
| Other real estate owned | $257,000 | 1,170 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,739,000 | 2,599 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $357,244,000 | 1,774 |
| Total liabilities | $319,424,000 | 1,789 |
| Total deposits | $318,818,000 | 1,571 |
| Interest-bearing deposits | $273,956,000 | 1,562 |
| Deposits held in domestic offices | $318,818,000 | 1,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $72,000 | 5,734 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $534,000 | 4,947 |
| Total equity capital | $37,820,000 | 1,630 |
| Total bank equity capital | $37,820,000 | 1,630 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,376,000 | 1,710 |
| Surplus | $28,935,000 | 934 |
| Undivided profits | $6,509,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,423,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,003,000 | 1,744 |
| Earning assets | $322,693,000 | 1,792 |
| Long-term assets (5+ years) | $63,598,000 | 1,491 |
| Average Assets, year-to-date | $360,182,800 | 1,681 |
| Average Assets, quarterly | $362,168,000 | 1,745 |
| Volatile liabilities | $30,984,000 | 3,396 |
| Insider loans | $12,625,000 | 487 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,079,000 | 6,025 |
| Tier 1 (core) risk-based capital | $37,820,000 | 1,550 |
| Tier 2 risk-based capital | $2,367,000 | 1,986 |
| Total risk weighted assets | $238,132,000 | 1,855 |
| Total unused commitments | $5,079,000 | 6,026 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 149 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $367,092,000 | 1,698 |
| Cash and due from depository institutions | $33,144,000 | 1,122 |
| Interest-bearing balances | $23,257,000 | 230 |
| Securities | $90,027,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $16,700,000 | 783 |
| Net loans & leases | $204,960,000 | 2,026 |
| Loan loss allowance | $2,461,000 | 1,978 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $17,665,000 | 528 |
| Other real estate owned | $177,000 | 1,122 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,419,000 | 3,103 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $367,092,000 | 1,698 |
| Total liabilities | $329,331,000 | 1,703 |
| Total deposits | $326,795,000 | 1,488 |
| Interest-bearing deposits | $276,786,000 | 1,504 |
| Deposits held in domestic offices | $326,795,000 | 1,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $215,000 | 5,700 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,321,000 | 1,851 |
| Total equity capital | $37,761,000 | 1,614 |
| Total bank equity capital | $37,761,000 | 1,614 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,376,000 | 1,681 |
| Surplus | $28,935,000 | 900 |
| Undivided profits | $6,450,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,560,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,957,000 | 1,717 |
| Earning assets | $334,944,000 | 1,706 |
| Long-term assets (5+ years) | $61,968,000 | 1,507 |
| Average Assets, year-to-date | $360,917,500 | 1,669 |
| Average Assets, quarterly | $363,443,000 | 1,690 |
| Volatile liabilities | $30,151,000 | 3,385 |
| Insider loans | $12,626,000 | 462 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,178,000 | 6,694 |
| Tier 1 (core) risk-based capital | $37,761,000 | 1,520 |
| Tier 2 risk-based capital | $2,461,000 | 1,896 |
| Total risk weighted assets | $236,169,000 | 1,828 |
| Total unused commitments | $3,178,000 | 6,695 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 155 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $359,794,000 | 1,701 |
| Cash and due from depository institutions | $38,639,000 | 1,072 |
| Interest-bearing balances | $23,752,000 | 219 |
| Securities | $90,781,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $6,425,000 | 1,745 |
| Net loans & leases | $201,600,000 | 2,009 |
| Loan loss allowance | $2,458,000 | 1,967 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,709,000 | 513 |
| Other real estate owned | $304,000 | 1,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,336,000 | 3,030 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $359,794,000 | 1,701 |
| Total liabilities | $321,996,000 | 1,705 |
| Total deposits | $320,312,000 | 1,492 |
| Interest-bearing deposits | $277,012,000 | 1,464 |
| Deposits held in domestic offices | $320,312,000 | 1,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $72,000 | 5,761 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,612,000 | 2,307 |
| Total equity capital | $37,798,000 | 1,573 |
| Total bank equity capital | $37,798,000 | 1,573 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,376,000 | 1,663 |
| Surplus | $28,935,000 | 883 |
| Undivided profits | $6,487,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,668,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,802,000 | 1,698 |
| Earning assets | $322,558,000 | 1,725 |
| Long-term assets (5+ years) | $41,260,000 | 2,051 |
| Average Assets, year-to-date | $358,859,330 | 1,667 |
| Average Assets, quarterly | $359,793,000 | 1,676 |
| Volatile liabilities | $29,534,000 | 3,324 |
| Insider loans | $12,629,000 | 436 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,601,000 | 7,584 |
| Tier 1 (core) risk-based capital | $37,798,000 | 1,468 |
| Tier 2 risk-based capital | $2,458,000 | 1,876 |
| Total risk weighted assets | $232,088,000 | 1,827 |
| Total unused commitments | $1,601,000 | 7,585 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 157 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $359,792,000 | 1,678 |
| Cash and due from depository institutions | $35,366,000 | 1,031 |
| Interest-bearing balances | $24,841,000 | 218 |
| Securities | $96,903,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,681 |
| Net loans & leases | $204,759,000 | 1,922 |
| Loan loss allowance | $2,392,000 | 1,988 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,475,000 | 502 |
| Other real estate owned | $187,000 | 1,031 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,652,000 | 2,864 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $359,792,000 | 1,678 |
| Total liabilities | $321,981,000 | 1,682 |
| Total deposits | $320,968,000 | 1,476 |
| Interest-bearing deposits | $275,974,000 | 1,457 |
| Deposits held in domestic offices | $320,968,000 | 1,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $84,000 | 5,623 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $929,000 | 3,365 |
| Total equity capital | $37,811,000 | 1,514 |
| Total bank equity capital | $37,811,000 | 1,514 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,376,000 | 1,664 |
| Surplus | $28,935,000 | 860 |
| Undivided profits | $6,500,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,267,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,149,000 | 1,344 |
| Earning assets | $326,953,000 | 1,680 |
| Long-term assets (5+ years) | $42,446,000 | 2,053 |
| Average Assets, year-to-date | $358,392,000 | 1,671 |
| Average Assets, quarterly | $358,392,000 | 1,671 |
| Volatile liabilities | $26,766,000 | 3,444 |
| Insider loans | $12,611,000 | 423 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,792,000 | 7,515 |
| Tier 1 (core) risk-based capital | $37,811,000 | 1,427 |
| Tier 2 risk-based capital | $2,392,000 | 1,902 |
| Total risk weighted assets | $233,910,000 | 1,774 |
| Total unused commitments | $1,792,000 | 7,519 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 158 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $356,992,000 | 1,678 |
| Cash and due from depository institutions | $34,334,000 | 1,035 |
| Interest-bearing balances | $24,941,000 | 213 |
| Securities | $75,613,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $18,485,000 | 621 |
| Net loans & leases | $206,689,000 | 1,877 |
| Loan loss allowance | $2,412,000 | 1,957 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $17,390,000 | 504 |
| Other real estate owned | $128,000 | 1,035 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,353,000 | 2,940 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $356,992,000 | 1,678 |
| Total liabilities | $319,291,000 | 1,690 |
| Total deposits | $318,710,000 | 1,473 |
| Interest-bearing deposits | $276,630,000 | 1,429 |
| Deposits held in domestic offices | $318,710,000 | 1,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $57,000 | 5,709 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $524,000 | 4,594 |
| Total equity capital | $37,701,000 | 1,514 |
| Total bank equity capital | $37,701,000 | 1,514 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,376,000 | 1,645 |
| Surplus | $28,935,000 | 849 |
| Undivided profits | $6,390,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,038,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,673,000 | 1,733 |
| Earning assets | $325,728,000 | 1,692 |
| Long-term assets (5+ years) | $54,523,000 | 1,746 |
| Average Assets, year-to-date | $365,849,200 | 1,558 |
| Average Assets, quarterly | $360,460,000 | 1,644 |
| Volatile liabilities | $26,969,000 | 3,364 |
| Insider loans | $12,580,000 | 429 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,731,000 | 5,005 |
| Tier 1 (core) risk-based capital | $37,701,000 | 1,417 |
| Tier 2 risk-based capital | $2,412,000 | 1,872 |
| Total risk weighted assets | $230,376,000 | 1,783 |
| Total unused commitments | $7,731,000 | 5,005 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 154 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $363,928,000 | 1,620 |
| Cash and due from depository institutions | $31,536,000 | 1,064 |
| Interest-bearing balances | $21,576,000 | 264 |
| Securities | $92,172,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 671 |
| Net loans & leases | $201,850,000 | 1,894 |
| Loan loss allowance | $2,434,000 | 1,920 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $16,125,000 | 547 |
| Other real estate owned | $135,000 | 1,064 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,110,000 | 2,574 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $363,928,000 | 1,620 |
| Total liabilities | $326,262,000 | 1,624 |
| Total deposits | $323,986,000 | 1,404 |
| Interest-bearing deposits | $282,431,000 | 1,376 |
| Deposits held in domestic offices | $323,986,000 | 1,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $61,000 | 5,745 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,215,000 | 1,771 |
| Total equity capital | $37,666,000 | 1,501 |
| Total bank equity capital | $37,666,000 | 1,501 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,376,000 | 1,638 |
| Surplus | $28,935,000 | 821 |
| Undivided profits | $6,355,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,188,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,472,000 | 1,116 |
| Earning assets | $332,598,000 | 1,623 |
| Long-term assets (5+ years) | $48,126,000 | 1,932 |
| Average Assets, year-to-date | $368,063,500 | 1,542 |
| Average Assets, quarterly | $367,772,500 | 1,578 |
| Volatile liabilities | $25,840,000 | 3,429 |
| Insider loans | $12,580,000 | 419 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,513,000 | 6,059 |
| Tier 1 (core) risk-based capital | $37,666,000 | 1,398 |
| Tier 2 risk-based capital | $2,434,000 | 1,827 |
| Total risk weighted assets | $227,965,000 | 1,774 |
| Total unused commitments | $4,513,000 | 6,063 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 156 | 1,060 |
| Assets and Liabilities | ||
| Total Assets: | $371,617,000 | 1,554 |
| Cash and due from depository institutions | $33,425,000 | 1,060 |
| Interest-bearing balances | $21,973,000 | 257 |
| Securities | $121,266,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,242 |
| Net loans & leases | $195,538,000 | 1,903 |
| Loan loss allowance | $2,428,000 | 1,910 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,908,000 | 540 |
| Other real estate owned | $136,000 | 1,060 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,969,000 | 2,629 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $371,617,000 | 1,554 |
| Total liabilities | $334,219,000 | 1,562 |
| Total deposits | $332,560,000 | 1,344 |
| Interest-bearing deposits | $289,537,000 | 1,313 |
| Deposits held in domestic offices | $332,560,000 | 1,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $66,000 | 5,727 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,593,000 | 2,106 |
| Total equity capital | $37,398,000 | 1,452 |
| Total bank equity capital | $37,398,000 | 1,452 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,376,000 | 1,638 |
| Surplus | $28,935,000 | 807 |
| Undivided profits | $6,087,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,669,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,266,000 | 1,163 |
| Earning assets | $339,152,000 | 1,554 |
| Long-term assets (5+ years) | $51,133,000 | 1,884 |
| Average Assets, year-to-date | $369,442,000 | 1,527 |
| Average Assets, quarterly | $368,556,500 | 1,552 |
| Volatile liabilities | $30,230,000 | 3,017 |
| Insider loans | $12,498,000 | 420 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,539,000 | 6,088 |
| Tier 1 (core) risk-based capital | $37,398,000 | 1,386 |
| Tier 2 risk-based capital | $2,428,000 | 1,811 |
| Total risk weighted assets | $225,153,000 | 1,750 |
| Total unused commitments | $4,539,000 | 6,091 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 147 | 1,127 |
| Assets and Liabilities | ||
| Total Assets: | $365,496,000 | 1,563 |
| Cash and due from depository institutions | $30,846,000 | 1,127 |
| Interest-bearing balances | $17,916,000 | 402 |
| Securities | $101,848,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $22,100,000 | 629 |
| Net loans & leases | $197,083,000 | 1,848 |
| Loan loss allowance | $2,425,000 | 1,902 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,783,000 | 1,084 |
| Other real estate owned | $175,000 | 1,127 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,661,000 | 2,632 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $365,496,000 | 1,563 |
| Total liabilities | $328,455,000 | 1,567 |
| Total deposits | $326,734,000 | 1,359 |
| Interest-bearing deposits | $283,305,000 | 1,338 |
| Deposits held in domestic offices | $326,734,000 | 1,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $755,000 | 5,034 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $966,000 | 3,305 |
| Total equity capital | $37,041,000 | 1,486 |
| Total bank equity capital | $37,041,000 | 1,486 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,376,000 | 1,633 |
| Surplus | $28,935,000 | 796 |
| Undivided profits | $5,730,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,779,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,234,000 | 1,176 |
| Earning assets | $338,947,000 | 1,540 |
| Long-term assets (5+ years) | $45,701,000 | 2,019 |
| Average Assets, year-to-date | $368,354,500 | 1,521 |
| Average Assets, quarterly | $368,354,500 | 1,521 |
| Volatile liabilities | $25,797,000 | 3,257 |
| Insider loans | $12,390,000 | 390 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,130,000 | 4,354 |
| Tier 1 (core) risk-based capital | $37,041,000 | 1,387 |
| Tier 2 risk-based capital | $2,425,000 | 1,786 |
| Total risk weighted assets | $219,654,000 | 1,750 |
| Total unused commitments | $10,130,000 | 4,360 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 147 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $371,213,000 | 1,528 |
| Cash and due from depository institutions | $26,852,000 | 1,141 |
| Interest-bearing balances | $14,847,000 | 427 |
| Securities | $118,250,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $16,780,000 | 672 |
| Net loans & leases | $195,653,000 | 1,851 |
| Loan loss allowance | $2,387,000 | 1,907 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,555,000 | 1,105 |
| Other real estate owned | $132,000 | 1,141 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,991,000 | 2,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $371,213,000 | 1,528 |
| Total liabilities | $334,447,000 | 1,527 |
| Total deposits | $333,337,000 | 1,313 |
| Interest-bearing deposits | $292,970,000 | 1,279 |
| Deposits held in domestic offices | $333,337,000 | 1,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $584,000 | 5,143 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $526,000 | 4,603 |
| Total equity capital | $36,766,000 | 1,483 |
| Total bank equity capital | $36,766,000 | 1,483 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,376,000 | 1,642 |
| Surplus | $28,935,000 | 789 |
| Undivided profits | $5,455,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,106,000 | 973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,415,000 | 1,100 |
| Earning assets | $345,530,000 | 1,500 |
| Long-term assets (5+ years) | $47,104,000 | 2,010 |
| Average Assets, year-to-date | $368,654,000 | 1,478 |
| Average Assets, quarterly | $372,939,500 | 1,505 |
| Volatile liabilities | $26,238,000 | 3,230 |
| Insider loans | $12,296,000 | 383 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,142,000 | 4,258 |
| Tier 1 (core) risk-based capital | $36,766,000 | 1,389 |
| Tier 2 risk-based capital | $2,387,000 | 1,786 |
| Total risk weighted assets | $220,102,000 | 1,732 |
| Total unused commitments | $10,142,000 | 4,260 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 140 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $374,666,000 | 1,514 |
| Cash and due from depository institutions | $31,226,000 | 1,215 |
| Interest-bearing balances | $16,333,000 | 467 |
| Securities | $90,836,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $51,860,000 | 299 |
| Net loans & leases | $186,997,000 | 1,900 |
| Loan loss allowance | $2,362,000 | 1,935 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,455,000 | 1,108 |
| Other real estate owned | $204,000 | 1,215 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,088,000 | 2,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $374,666,000 | 1,514 |
| Total liabilities | $338,241,000 | 1,510 |
| Total deposits | $334,624,000 | 1,329 |
| Interest-bearing deposits | $294,020,000 | 1,303 |
| Deposits held in domestic offices | $334,624,000 | 1,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,301,000 | 4,713 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,316,000 | 1,712 |
| Total equity capital | $36,425,000 | 1,512 |
| Total bank equity capital | $36,425,000 | 1,512 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,160,000 | 1,741 |
| Surplus | $22,680,000 | 946 |
| Undivided profits | $11,585,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,139,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,302,000 | 1,225 |
| Earning assets | $346,026,000 | 1,495 |
| Long-term assets (5+ years) | $35,707,000 | 2,455 |
| Average Assets, year-to-date | $368,014,250 | 1,499 |
| Average Assets, quarterly | $371,253,500 | 1,513 |
| Volatile liabilities | $28,736,000 | 2,971 |
| Insider loans | $12,186,000 | 384 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,256,000 | 4,231 |
| Tier 1 (core) risk-based capital | $36,425,000 | 1,412 |
| Tier 2 risk-based capital | $2,362,000 | 1,806 |
| Total risk weighted assets | $214,067,000 | 1,760 |
| Total unused commitments | $10,256,000 | 4,238 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 130 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $367,841,000 | 1,519 |
| Cash and due from depository institutions | $31,430,000 | 1,346 |
| Interest-bearing balances | $15,541,000 | 549 |
| Securities | $81,740,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $60,700,000 | 277 |
| Net loans & leases | $182,797,000 | 1,909 |
| Loan loss allowance | $2,357,000 | 1,902 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,952,000 | 1,609 |
| Other real estate owned | $206,000 | 1,346 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,016,000 | 2,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,841,000 | 1,519 |
| Total liabilities | $331,876,000 | 1,512 |
| Total deposits | $328,529,000 | 1,335 |
| Interest-bearing deposits | $287,751,000 | 1,312 |
| Deposits held in domestic offices | $328,529,000 | 1,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,660,000 | 4,533 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,687,000 | 2,292 |
| Total equity capital | $35,965,000 | 1,524 |
| Total bank equity capital | $35,965,000 | 1,524 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,160,000 | 1,739 |
| Surplus | $22,680,000 | 925 |
| Undivided profits | $11,125,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,406,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,383,000 | 1,147 |
| Earning assets | $340,778,000 | 1,495 |
| Long-term assets (5+ years) | $36,872,000 | 2,264 |
| Average Assets, year-to-date | $365,797,000 | 1,491 |
| Average Assets, quarterly | $368,875,000 | 1,501 |
| Volatile liabilities | $27,776,000 | 3,003 |
| Insider loans | $12,060,000 | 380 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,583,000 | 5,156 |
| Tier 1 (core) risk-based capital | $35,965,000 | 1,393 |
| Tier 2 risk-based capital | $2,357,000 | 1,770 |
| Total risk weighted assets | $207,893,000 | 1,778 |
| Total unused commitments | $6,583,000 | 5,170 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 130 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $369,909,000 | 1,473 |
| Cash and due from depository institutions | $24,256,000 | 1,309 |
| Interest-bearing balances | $14,848,000 | 569 |
| Securities | $95,551,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $56,200,000 | 292 |
| Net loans & leases | $184,034,000 | 1,861 |
| Loan loss allowance | $1,712,000 | 2,500 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,100,000 | 1,847 |
| Other real estate owned | $167,000 | 1,309 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,601,000 | 2,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,909,000 | 1,473 |
| Total liabilities | $333,670,000 | 1,475 |
| Total deposits | $330,787,000 | 1,293 |
| Interest-bearing deposits | $290,818,000 | 1,288 |
| Deposits held in domestic offices | $330,787,000 | 1,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,331,000 | 4,586 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,552,000 | 2,467 |
| Total equity capital | $36,239,000 | 1,469 |
| Total bank equity capital | $36,239,000 | 1,469 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,160,000 | 1,749 |
| Surplus | $22,680,000 | 914 |
| Undivided profits | $11,399,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,582,000 | 1,077 |
| Earning assets | $350,633,000 | 1,425 |
| Long-term assets (5+ years) | $38,808,000 | 2,104 |
| Average Assets, year-to-date | $364,775,000 | 1,479 |
| Average Assets, quarterly | $364,775,000 | 1,479 |
| Volatile liabilities | $27,552,000 | 3,011 |
| Insider loans | $11,935,000 | 380 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,767,000 | 4,460 |
| Tier 1 (core) risk-based capital | $36,239,000 | 1,363 |
| Tier 2 risk-based capital | $1,712,000 | 2,279 |
| Total risk weighted assets | $206,819,000 | 1,750 |
| Total unused commitments | $8,767,000 | 4,474 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 131 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $359,641,000 | 1,492 |
| Cash and due from depository institutions | $24,712,000 | 1,279 |
| Interest-bearing balances | $13,957,000 | 550 |
| Securities | $105,952,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $5,215,000 | 2,699 |
| Net loans & leases | $213,674,000 | 1,626 |
| Loan loss allowance | $1,703,000 | 2,470 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,877,000 | 1,890 |
| Other real estate owned | $209,000 | 1,279 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,002,000 | 2,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $359,641,000 | 1,492 |
| Total liabilities | $324,064,000 | 1,501 |
| Total deposits | $321,543,000 | 1,313 |
| Interest-bearing deposits | $284,761,000 | 1,286 |
| Deposits held in domestic offices | $321,543,000 | 1,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,909,000 | 4,442 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $612,000 | 4,647 |
| Total equity capital | $35,577,000 | 1,465 |
| Total bank equity capital | $35,577,000 | 1,465 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,160,000 | 1,742 |
| Surplus | $22,680,000 | 893 |
| Undivided profits | $10,737,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,669,000 | 1,072 |
| Earning assets | $338,798,000 | 1,461 |
| Long-term assets (5+ years) | $72,784,000 | 1,286 |
| Average Assets, year-to-date | $367,919,200 | 1,396 |
| Average Assets, quarterly | $361,402,500 | 1,474 |
| Volatile liabilities | $30,644,000 | 2,752 |
| Insider loans | $11,734,000 | 377 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,903,000 | 3,869 |
| Tier 1 (core) risk-based capital | $35,577,000 | 1,360 |
| Tier 2 risk-based capital | $1,703,000 | 2,263 |
| Total risk weighted assets | $211,473,000 | 1,694 |
| Total unused commitments | $10,903,000 | 3,874 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 127 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $367,934,000 | 1,388 |
| Cash and due from depository institutions | $22,952,000 | 1,294 |
| Interest-bearing balances | $12,672,000 | 536 |
| Securities | $105,792,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $50,798,000 | 300 |
| Net loans & leases | $179,066,000 | 1,833 |
| Loan loss allowance | $1,701,000 | 2,313 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,989,000 | 1,796 |
| Other real estate owned | $73,000 | 1,294 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,264,000 | 2,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,934,000 | 1,388 |
| Total liabilities | $334,058,000 | 1,380 |
| Total deposits | $332,378,000 | 1,191 |
| Interest-bearing deposits | $296,314,000 | 1,161 |
| Deposits held in domestic offices | $332,378,000 | 1,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $641,000 | 4,918 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,039,000 | 3,367 |
| Total equity capital | $33,876,000 | 1,446 |
| Total bank equity capital | $33,876,000 | 1,446 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,964,000 | 1,978 |
| Surplus | $16,993,000 | 1,082 |
| Undivided profits | $14,919,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,512,000 | 1,253 |
| Earning assets | $348,328,000 | 1,335 |
| Long-term assets (5+ years) | $53,439,000 | 1,619 |
| Average Assets, year-to-date | $343,189,000 | 1,408 |
| Average Assets, quarterly | $362,659,000 | 1,385 |
| Volatile liabilities | $34,414,000 | 2,416 |
| Insider loans | $11,223,000 | 368 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,163,000 | 5,927 |
| Tier 1 (core) risk-based capital | $33,876,000 | 1,350 |
| Tier 2 risk-based capital | $1,701,000 | 2,143 |
| Total risk weighted assets | $194,631,000 | 1,748 |
| Total unused commitments | $4,163,000 | 5,932 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 90 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $321,467,000 | 1,491 |
| Cash and due from depository institutions | $23,858,000 | 1,861 |
| Interest-bearing balances | $12,578,000 | 343 |
| Securities | $95,946,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $192,526,000 | 1,648 |
| Loan loss allowance | $1,709,000 | 2,197 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,006,000 | 1,736 |
| Other real estate owned | $42,000 | 1,861 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,089,000 | 2,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,467,000 | 1,491 |
| Total liabilities | $289,560,000 | 1,494 |
| Total deposits | $285,073,000 | 1,335 |
| Interest-bearing deposits | $251,724,000 | 1,317 |
| Deposits held in domestic offices | $285,073,000 | 1,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,337 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,812,000 | 4,120 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $825,000 | 4,150 |
| Total equity capital | $31,907,000 | 1,448 |
| Total bank equity capital | $31,907,000 | 1,448 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,786,000 | 2,109 |
| Surplus | $11,822,000 | 1,429 |
| Undivided profits | $18,299,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,127,000 | 2,384 |
| Earning assets | $301,050,000 | 1,465 |
| Long-term assets (5+ years) | $43,381,000 | 1,822 |
| Average Assets, year-to-date | $319,644,200 | 1,434 |
| Average Assets, quarterly | $319,445,000 | 1,487 |
| Volatile liabilities | $25,158,000 | 3,069 |
| Insider loans | $10,635,000 | 391 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,123,000 | 3,307 |
| Tier 1 (core) risk-based capital | $31,907,000 | 1,365 |
| Tier 2 risk-based capital | $1,709,000 | 2,056 |
| Total risk weighted assets | $199,256,800 | 1,635 |
| Total unused commitments | $12,123,000 | 3,309 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 84 | 2,056 |
| Assets and Liabilities | ||
| Total Assets: | $319,904,000 | 1,475 |
| Cash and due from depository institutions | $21,461,000 | 2,056 |
| Interest-bearing balances | $10,491,000 | 373 |
| Securities | $94,141,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $24,560,000 | 438 |
| Net loans & leases | $171,822,000 | 1,753 |
| Loan loss allowance | $1,708,000 | 2,134 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,136,000 | 2,728 |
| Other real estate owned | $1,263,000 | 2,056 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,521,000 | 2,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,904,000 | 1,475 |
| Total liabilities | $291,097,000 | 1,461 |
| Total deposits | $288,819,000 | 1,285 |
| Interest-bearing deposits | $258,737,000 | 1,252 |
| Deposits held in domestic offices | $288,819,000 | 1,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,556,000 | 4,185 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $722,000 | 4,158 |
| Total equity capital | $28,807,000 | 1,533 |
| Total bank equity capital | $28,807,000 | 1,533 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,624,000 | 2,256 |
| Surplus | $7,123,000 | 2,215 |
| Undivided profits | $20,060,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,251,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,027,000 | 2,184 |
| Earning assets | $301,014,000 | 1,437 |
| Long-term assets (5+ years) | $36,582,000 | 2,205 |
| Average Assets, year-to-date | $309,202,200 | 1,449 |
| Average Assets, quarterly | $314,902,000 | 1,472 |
| Volatile liabilities | $33,102,000 | 2,352 |
| Insider loans | $6,998,000 | 649 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,000,000 | 5,468 |
| Tier 1 (core) risk-based capital | $28,807,000 | 1,509 |
| Tier 2 risk-based capital | $1,708,000 | 1,958 |
| Total risk weighted assets | $181,285,100 | 1,699 |
| Total unused commitments | $5,000,000 | 5,474 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 86 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $303,706,000 | 1,504 |
| Cash and due from depository institutions | $16,992,000 | 2,008 |
| Interest-bearing balances | $4,649,000 | 1,296 |
| Securities | $85,086,000 | 1,380 |
| Federal funds sold & reverse repurchase agreements | $20,870,000 | 769 |
| Net loans & leases | $173,922,000 | 1,610 |
| Loan loss allowance | $1,767,000 | 2,006 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,793,000 | 4,255 |
| Other real estate owned | $1,417,000 | 2,008 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,626,000 | 2,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,706,000 | 1,504 |
| Total liabilities | $278,181,000 | 1,480 |
| Total deposits | $276,870,000 | 1,329 |
| Interest-bearing deposits | $246,598,000 | 1,299 |
| Deposits held in domestic offices | $276,870,000 | 1,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $633,000 | 4,067 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $678,000 | 4,710 |
| Total equity capital | $25,525,000 | 1,739 |
| Total bank equity capital | $25,525,000 | 1,739 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,624,000 | 2,223 |
| Surplus | $7,123,000 | 2,127 |
| Undivided profits | $16,778,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,431,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,033,000 | 2,141 |
| Earning assets | $284,527,000 | 1,469 |
| Long-term assets (5+ years) | $32,130,000 | 2,255 |
| Average Assets, year-to-date | $303,773,800 | 1,422 |
| Average Assets, quarterly | $304,236,500 | 1,473 |
| Volatile liabilities | $23,607,000 | 2,614 |
| Insider loans | $6,998,000 | 593 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,985,000 | 4,175 |
| Tier 1 (core) risk-based capital | $25,525,000 | 1,637 |
| Tier 2 risk-based capital | $1,767,000 | 1,805 |
| Total risk weighted assets | $176,171,000 | 1,633 |
| Total unused commitments | $7,985,000 | 4,180 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 71 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $308,412,000 | 1,487 |
| Cash and due from depository institutions | $8,579,000 | 2,536 |
| Interest-bearing balances | $395,000 | 3,361 |
| Securities | $64,652,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $58,905,000 | 262 |
| Net loans & leases | $169,052,000 | 1,663 |
| Loan loss allowance | $1,769,000 | 1,999 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,615,000 | 3,039 |
| Other real estate owned | $1,534,000 | 2,536 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,075,000 | 2,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,412,000 | 1,487 |
| Total liabilities | $286,090,000 | 1,453 |
| Total deposits | $283,409,000 | 1,308 |
| Interest-bearing deposits | $244,823,000 | 1,321 |
| Deposits held in domestic offices | $283,409,000 | 1,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,993,000 | 2,951 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $688,000 | 4,731 |
| Total equity capital | $22,322,000 | 2,009 |
| Total bank equity capital | $22,322,000 | 2,009 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,624,000 | 2,236 |
| Surplus | $7,123,000 | 2,095 |
| Undivided profits | $13,575,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,401,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,164,000 | 1,934 |
| Earning assets | $293,004,000 | 1,447 |
| Long-term assets (5+ years) | $15,826,000 | 3,257 |
| Average Assets, year-to-date | $297,197,000 | 1,458 |
| Average Assets, quarterly | $304,020,000 | 1,483 |
| Volatile liabilities | $25,935,000 | 2,406 |
| Insider loans | $6,998,000 | 576 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,072,000 | 6,460 |
| Tier 1 (core) risk-based capital | $22,322,000 | 1,900 |
| Tier 2 risk-based capital | $1,769,000 | 1,718 |
| Total risk weighted assets | $180,856,100 | 1,553 |
| Total unused commitments | $3,072,000 | 6,467 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 65 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $286,826,000 | 1,640 |
| Cash and due from depository institutions | $9,388,000 | 2,918 |
| Interest-bearing balances | $494,000 | 3,118 |
| Securities | $60,897,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $36,200,000 | 380 |
| Net loans & leases | $174,298,000 | 1,651 |
| Loan loss allowance | $1,729,000 | 2,155 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,246,000 | 5,298 |
| Other real estate owned | $1,664,000 | 2,918 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,133,000 | 2,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,826,000 | 1,640 |
| Total liabilities | $267,731,000 | 1,598 |
| Total deposits | $265,789,000 | 1,445 |
| Interest-bearing deposits | $236,724,000 | 1,421 |
| Deposits held in domestic offices | $265,789,000 | 1,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,209,000 | 3,157 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $733,000 | 4,502 |
| Total equity capital | $19,095,000 | 2,357 |
| Total bank equity capital | $19,095,000 | 2,357 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,624,000 | 2,374 |
| Surplus | $7,123,000 | 2,158 |
| Undivided profits | $10,348,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,468,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,133,000 | 1,972 |
| Earning assets | $271,889,000 | 1,590 |
| Long-term assets (5+ years) | $4,661,000 | 6,033 |
| Average Assets, year-to-date | $338,357,600 | 1,342 |
| Average Assets, quarterly | $280,866,000 | 1,656 |
| Volatile liabilities | $24,508,000 | 2,463 |
| Insider loans | $6,998,000 | 604 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,334,000 | 4,936 |
| Tier 1 (core) risk-based capital | $19,095,000 | 2,260 |
| Tier 2 risk-based capital | $1,729,000 | 1,815 |
| Total risk weighted assets | $181,149,000 | 1,582 |
| Total unused commitments | $5,334,000 | 4,949 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 126 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $354,003,000 | 1,347 |
| Cash and due from depository institutions | $16,053,000 | 1,525 |
| Interest-bearing balances | $692,000 | 2,946 |
| Securities | $102,025,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,055 |
| Net loans & leases | $219,226,000 | 1,341 |
| Loan loss allowance | $2,152,000 | 1,811 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,251,000 | 2,372 |
| Other real estate owned | $1,786,000 | 1,525 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,512,000 | 1,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $354,003,000 | 1,347 |
| Total liabilities | $329,448,000 | 1,318 |
| Total deposits | $327,681,000 | 1,205 |
| Interest-bearing deposits | $279,517,000 | 1,225 |
| Deposits held in domestic offices | $327,681,000 | 1,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $921,000 | 3,043 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $846,000 | 4,170 |
| Total equity capital | $24,555,000 | 1,833 |
| Total bank equity capital | $24,555,000 | 1,833 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,624,000 | 2,435 |
| Surplus | $16,554,000 | 1,062 |
| Undivided profits | $6,377,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,294,000 | 1,743 |
| Earning assets | $329,093,000 | 1,334 |
| Long-term assets (5+ years) | $9,848,000 | 4,065 |
| Average Assets, year-to-date | $337,832,400 | 1,355 |
| Average Assets, quarterly | $351,802,500 | 1,343 |
| Volatile liabilities | $23,558,000 | 2,309 |
| Insider loans | $6,998,000 | 628 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,488,000 | 5,950 |
| Tier 1 (core) risk-based capital | $24,555,000 | 1,737 |
| Tier 2 risk-based capital | $2,152,000 | 1,475 |
| Total risk weighted assets | $210,458,400 | 1,366 |
| Total unused commitments | $3,488,000 | 5,962 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 116 | 1,719 |
| Assets and Liabilities | ||
| Total Assets: | $313,636,000 | 1,471 |
| Cash and due from depository institutions | $14,839,000 | 1,719 |
| Interest-bearing balances | $2,169,000 | 1,490 |
| Securities | $93,627,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 7,980 |
| Net loans & leases | $196,590,000 | 1,435 |
| Loan loss allowance | $1,979,000 | 1,986 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,060,000 | 2,422 |
| Other real estate owned | $1,866,000 | 1,719 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,529,000 | 2,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,636,000 | 1,471 |
| Total liabilities | $292,708,000 | 1,444 |
| Total deposits | $290,099,000 | 1,315 |
| Interest-bearing deposits | $243,887,000 | 1,351 |
| Deposits held in domestic offices | $290,099,000 | 1,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,883,000 | 2,606 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $726,000 | 3,896 |
| Total equity capital | $20,928,000 | 1,981 |
| Total bank equity capital | $20,928,000 | 1,981 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,476,000 | 2,815 |
| Surplus | $12,280,000 | 1,278 |
| Undivided profits | $7,172,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 8,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $928,000 | 2,144 |
| Earning assets | $292,511,000 | 1,450 |
| Long-term assets (5+ years) | $7,214,000 | 5,009 |
| Average Assets, year-to-date | $314,789,600 | 1,430 |
| Average Assets, quarterly | $316,595,500 | 1,447 |
| Volatile liabilities | $18,197,000 | 2,733 |
| Insider loans | $5,990,000 | 717 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,259,000 | 3,897 |
| Tier 1 (core) risk-based capital | $20,928,000 | 1,986 |
| Tier 2 risk-based capital | $1,979,000 | 1,595 |
| Total risk weighted assets | $199,444,100 | 1,395 |
| Total unused commitments | $7,259,000 | 3,904 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 122 | 1,711 |
| Assets and Liabilities | ||
| Total Assets: | $307,366,000 | 1,526 |
| Cash and due from depository institutions | $17,897,000 | 1,711 |
| Interest-bearing balances | $6,100,000 | 1,008 |
| Securities | $98,713,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $18,006,000 | 756 |
| Net loans & leases | $162,392,000 | 1,692 |
| Loan loss allowance | $1,643,000 | 2,426 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,251,000 | 2,259 |
| Other real estate owned | $3,171,000 | 1,711 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,936,000 | 1,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $307,366,000 | 1,526 |
| Total liabilities | $288,902,000 | 1,491 |
| Total deposits | $285,391,000 | 1,399 |
| Interest-bearing deposits | $240,325,000 | 1,436 |
| Deposits held in domestic offices | $285,391,000 | 1,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,966,000 | 1,886 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $545,000 | 5,038 |
| Total equity capital | $18,464,000 | 2,187 |
| Total bank equity capital | $18,464,000 | 2,187 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,476,000 | 2,887 |
| Surplus | $12,280,000 | 1,205 |
| Undivided profits | $4,708,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 9,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $633,000 | 2,848 |
| Earning assets | $285,211,000 | 1,509 |
| Long-term assets (5+ years) | $8,015,000 | 5,018 |
| Average Assets, year-to-date | $289,807,600 | 1,574 |
| Average Assets, quarterly | $302,718,000 | 1,542 |
| Volatile liabilities | $18,202,000 | 2,584 |
| Insider loans | $663,000 | 4,882 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,049,000 | 7,440 |
| Tier 1 (core) risk-based capital | $18,464,000 | 2,123 |
| Tier 2 risk-based capital | $1,643,000 | 1,867 |
| Total risk weighted assets | $179,605,600 | 1,540 |
| Total unused commitments | $2,049,000 | 7,466 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 117 | 1,841 |
| Assets and Liabilities | ||
| Total Assets: | $275,566,000 | 1,746 |
| Cash and due from depository institutions | $15,447,000 | 1,841 |
| Interest-bearing balances | $3,651,000 | 1,853 |
| Securities | $109,273,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 5,103 |
| Net loans & leases | $140,320,000 | 1,989 |
| Loan loss allowance | $1,370,000 | 2,890 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,409,000 | 2,166 |
| Other real estate owned | $1,660,000 | 1,841 |
| Goodwill and other intangibles | $11,000 | 2,886 |
| All other assets | $2,496,000 | 2,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,566,000 | 1,746 |
| Total liabilities | $258,449,000 | 1,722 |
| Total deposits | $255,320,000 | 1,636 |
| Interest-bearing deposits | $217,563,000 | 1,667 |
| Deposits held in domestic offices | $255,320,000 | 1,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,310,000 | 1,843 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $819,000 | 3,844 |
| Total equity capital | $17,117,000 | 2,256 |
| Total bank equity capital | $17,117,000 | 2,256 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,476,000 | 2,999 |
| Surplus | $12,280,000 | 1,167 |
| Undivided profits | $3,361,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $639,000 | 3,161 |
| Earning assets | $256,194,000 | 1,727 |
| Long-term assets (5+ years) | $10,178,000 | 4,294 |
| Average Assets, year-to-date | $268,534,400 | 1,743 |
| Average Assets, quarterly | $277,198,000 | 1,724 |
| Volatile liabilities | $11,009,000 | 3,836 |
| Insider loans | $1,725,000 | 408 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $62,000 | 12,292 |
| Tier 1 (core) risk-based capital | $17,106,000 | 2,199 |
| Tier 2 risk-based capital | $1,370,000 | 2,225 |
| Total risk weighted assets | $153,137,700 | 1,854 |
| Total unused commitments | $62,000 | 12,296 |
| Derivatives | $0 | 651 |