| 2004-09-30 | Rank |
| # of Employees: | 290 | 533 |
| Assets and Liabilities |
| Total Assets: | $1,031,006,000 | 581 |
| Cash and due from depository institutions | $21,951,000 | 533 |
| Interest-bearing balances | $1,531,000 | 2,411 |
| Securities | $199,738,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $662,229,000 | 582 |
| Loan loss allowance | $9,499,000 | 519 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $32,832,000 | 244 |
| Other real estate owned | $10,493,000 | 533 |
| Goodwill and other intangibles | $39,038,000 | 244 |
| All other assets | $64,725,000 | 320 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,031,006,000 | 581 |
| Total liabilities | $918,111,000 | 588 |
| Total deposits | $634,916,000 | 688 |
| Interest-bearing deposits | $564,525,000 | 664 |
| Deposits held in domestic offices | $634,916,000 | 683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,755,000 | 625 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $246,229,000 | 287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,211,000 | 591 |
| Total equity capital | $112,895,000 | 529 |
| Total bank equity capital | $112,895,000 | 529 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,050,000 | 2,729 |
| Surplus | $70,059,000 | 404 |
| Undivided profits | $41,786,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,713,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 266 |
| Income earned, not collected on loans | $3,518,000 | 758 |
| Earning assets | $863,498,000 | 630 |
| Long-term assets (5+ years) | $205,974,000 | 528 |
| Average Assets, year-to-date | $1,040,118,750 | 556 |
| Average Assets, quarterly | $1,042,348,000 | 571 |
| Volatile liabilities | $105,788,000 | 1,115 |
| Insider loans | $11,555,000 | 470 |
| FHLB advances | $234,151,000 | 238 |
| Loans and leases held for sale | $105,000 | 1,667 |
| Unused loan commitments | $127,288,000 | 759 |
| Tier 1 (core) risk-based capital | $75,387,000 | 698 |
| Tier 2 risk-based capital | $9,499,000 | 525 |
| Total risk weighted assets | $763,992,000 | 552 |
| Total unused commitments | $127,288,000 | 762 |
| Derivatives | $100,000,000 | 187 |
| 2004-06-30 | Rank |
| # of Employees: | 285 | 541 |
| Assets and Liabilities |
| Total Assets: | $1,053,690,000 | 555 |
| Cash and due from depository institutions | $23,591,000 | 541 |
| Interest-bearing balances | $1,486,000 | 2,434 |
| Securities | $216,061,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $666,620,000 | 566 |
| Loan loss allowance | $8,734,000 | 554 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $22,679,000 | 359 |
| Other real estate owned | $6,931,000 | 541 |
| Goodwill and other intangibles | $39,262,000 | 235 |
| All other assets | $78,546,000 | 289 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,053,690,000 | 555 |
| Total liabilities | $940,829,000 | 562 |
| Total deposits | $646,102,000 | 667 |
| Interest-bearing deposits | $577,241,000 | 644 |
| Deposits held in domestic offices | $646,102,000 | 663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,601,000 | 758 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $260,042,000 | 279 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $15,084,000 | 435 |
| Total equity capital | $112,861,000 | 498 |
| Total bank equity capital | $112,861,000 | 498 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,050,000 | 2,736 |
| Surplus | $70,059,000 | 391 |
| Undivided profits | $41,752,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,728,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 270 |
| Income earned, not collected on loans | $3,347,000 | 764 |
| Earning assets | $884,167,000 | 604 |
| Long-term assets (5+ years) | $157,800,000 | 683 |
| Average Assets, year-to-date | $1,043,156,330 | 550 |
| Average Assets, quarterly | $1,048,903,500 | 553 |
| Volatile liabilities | $114,335,000 | 1,004 |
| Insider loans | $12,571,000 | 413 |
| FHLB advances | $248,020,000 | 234 |
| Loans and leases held for sale | $452,000 | 1,205 |
| Unused loan commitments | $140,267,000 | 692 |
| Tier 1 (core) risk-based capital | $76,497,000 | 668 |
| Tier 2 risk-based capital | $8,734,000 | 566 |
| Total risk weighted assets | $768,843,000 | 537 |
| Total unused commitments | $140,267,000 | 692 |
| Derivatives | $100,000,000 | 181 |
| 2004-03-31 | Rank |
| # of Employees: | 297 | 525 |
| Assets and Liabilities |
| Total Assets: | $1,044,117,000 | 556 |
| Cash and due from depository institutions | $23,066,000 | 525 |
| Interest-bearing balances | $548,000 | 3,671 |
| Securities | $200,395,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $675,924,000 | 554 |
| Loan loss allowance | $8,435,000 | 571 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $22,688,000 | 350 |
| Other real estate owned | $7,174,000 | 525 |
| Goodwill and other intangibles | $39,361,000 | 224 |
| All other assets | $75,509,000 | 286 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,044,117,000 | 556 |
| Total liabilities | $928,416,000 | 561 |
| Total deposits | $649,512,000 | 661 |
| Interest-bearing deposits | $577,811,000 | 639 |
| Deposits held in domestic offices | $649,512,000 | 657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,762,000 | 688 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $245,925,000 | 280 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $11,217,000 | 559 |
| Total equity capital | $115,701,000 | 496 |
| Total bank equity capital | $115,701,000 | 496 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,050,000 | 2,736 |
| Surplus | $70,059,000 | 385 |
| Undivided profits | $44,592,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,599,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $704,000 | 261 |
| Income earned, not collected on loans | $3,390,000 | 746 |
| Earning assets | $876,867,000 | 607 |
| Long-term assets (5+ years) | $230,554,000 | 489 |
| Average Assets, year-to-date | $1,037,889,500 | 552 |
| Average Assets, quarterly | $1,037,889,500 | 552 |
| Volatile liabilities | $105,146,000 | 1,052 |
| Insider loans | $11,681,000 | 428 |
| FHLB advances | $233,900,000 | 237 |
| Loans and leases held for sale | $920,000 | 1,022 |
| Unused loan commitments | $140,766,000 | 673 |
| Tier 1 (core) risk-based capital | $75,367,000 | 673 |
| Tier 2 risk-based capital | $8,435,000 | 582 |
| Total risk weighted assets | $768,475,000 | 536 |
| Total unused commitments | $140,766,000 | 673 |
| Derivatives | $100,000,000 | 186 |
| 2003-12-31 | Rank |
| # of Employees: | 275 | 575 |
| Assets and Liabilities |
| Total Assets: | $1,031,662,000 | 562 |
| Cash and due from depository institutions | $27,232,000 | 575 |
| Interest-bearing balances | $515,000 | 3,598 |
| Securities | $208,222,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $672,357,000 | 552 |
| Loan loss allowance | $7,754,000 | 613 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $20,303,000 | 393 |
| Other real estate owned | $7,367,000 | 575 |
| Goodwill and other intangibles | $29,201,000 | 261 |
| All other assets | $66,980,000 | 318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,031,662,000 | 562 |
| Total liabilities | $933,317,000 | 563 |
| Total deposits | $618,565,000 | 690 |
| Interest-bearing deposits | $546,710,000 | 687 |
| Deposits held in domestic offices | $618,565,000 | 687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,693,000 | 621 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $277,782,000 | 255 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,277,000 | 605 |
| Total equity capital | $98,345,000 | 574 |
| Total bank equity capital | $98,345,000 | 574 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,050,000 | 2,758 |
| Surplus | $54,094,000 | 472 |
| Undivided profits | $43,201,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,392,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 921 |
| Income earned, not collected on loans | $3,376,000 | 762 |
| Earning assets | $881,094,000 | 597 |
| Long-term assets (5+ years) | $189,209,000 | 577 |
| Average Assets, year-to-date | $1,007,003,800 | 555 |
| Average Assets, quarterly | $1,031,524,000 | 554 |
| Volatile liabilities | $124,825,000 | 893 |
| Insider loans | $11,204,000 | 438 |
| FHLB advances | $265,757,000 | 209 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $158,291,000 | 604 |
| Tier 1 (core) risk-based capital | $69,126,000 | 724 |
| Tier 2 risk-based capital | $7,754,000 | 619 |
| Total risk weighted assets | $749,503,000 | 539 |
| Total unused commitments | $158,291,000 | 604 |
| Derivatives | $100,000,000 | 175 |
| 2003-09-30 | Rank |
| # of Employees: | 302 | 534 |
| Assets and Liabilities |
| Total Assets: | $1,031,386,000 | 569 |
| Cash and due from depository institutions | $31,295,000 | 534 |
| Interest-bearing balances | $791,000 | 3,329 |
| Securities | $214,405,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $663,760,000 | 558 |
| Loan loss allowance | $7,229,000 | 670 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $19,848,000 | 409 |
| Other real estate owned | $7,065,000 | 534 |
| Goodwill and other intangibles | $29,934,000 | 264 |
| All other assets | $65,079,000 | 326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,031,386,000 | 569 |
| Total liabilities | $934,836,000 | 566 |
| Total deposits | $653,111,000 | 662 |
| Interest-bearing deposits | $585,394,000 | 641 |
| Deposits held in domestic offices | $653,111,000 | 660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,298,000 | 566 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $243,200,000 | 271 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,227,000 | 825 |
| Total equity capital | $96,550,000 | 599 |
| Total bank equity capital | $96,550,000 | 599 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,050,000 | 2,776 |
| Surplus | $54,094,000 | 482 |
| Undivided profits | $41,406,000 | 773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,802,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,214 |
| Income earned, not collected on loans | $3,513,000 | 742 |
| Earning assets | $878,956,000 | 605 |
| Long-term assets (5+ years) | $143,946,000 | 769 |
| Average Assets, year-to-date | $1,000,839,250 | 569 |
| Average Assets, quarterly | $1,027,690,500 | 570 |
| Volatile liabilities | $108,575,000 | 996 |
| Insider loans | $20,100,000 | 216 |
| FHLB advances | $231,175,000 | 226 |
| Loans and leases held for sale | $249,000 | 1,662 |
| Unused loan commitments | $147,530,000 | 644 |
| Tier 1 (core) risk-based capital | $67,075,000 | 747 |
| Tier 2 risk-based capital | $7,229,000 | 654 |
| Total risk weighted assets | $731,580,000 | 547 |
| Total unused commitments | $147,530,000 | 646 |
| Derivatives | $100,000,000 | 187 |
| 2003-06-30 | Rank |
| # of Employees: | 328 | 493 |
| Assets and Liabilities |
| Total Assets: | $1,023,995,000 | 567 |
| Cash and due from depository institutions | $44,819,000 | 493 |
| Interest-bearing balances | $15,968,000 | 530 |
| Securities | $219,445,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $646,634,000 | 562 |
| Loan loss allowance | $7,341,000 | 652 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $19,290,000 | 410 |
| Other real estate owned | $7,421,000 | 493 |
| Goodwill and other intangibles | $30,174,000 | 251 |
| All other assets | $56,212,000 | 364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,023,995,000 | 567 |
| Total liabilities | $930,508,000 | 559 |
| Total deposits | $649,985,000 | 658 |
| Interest-bearing deposits | $583,758,000 | 632 |
| Deposits held in domestic offices | $649,985,000 | 656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,574,000 | 625 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $247,036,000 | 260 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $8,913,000 | 678 |
| Total equity capital | $93,487,000 | 609 |
| Total bank equity capital | $93,487,000 | 609 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,050,000 | 2,776 |
| Surplus | $51,236,000 | 489 |
| Undivided profits | $41,201,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,462,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,346,000 | 785 |
| Earning assets | $882,047,000 | 593 |
| Long-term assets (5+ years) | $229,911,000 | 482 |
| Average Assets, year-to-date | $990,657,000 | 568 |
| Average Assets, quarterly | $1,013,175,000 | 564 |
| Volatile liabilities | $99,025,000 | 1,066 |
| Insider loans | $18,853,000 | 234 |
| FHLB advances | $235,011,000 | 217 |
| Loans and leases held for sale | $343,000 | 1,794 |
| Unused loan commitments | $140,215,000 | 670 |
| Tier 1 (core) risk-based capital | $61,886,000 | 810 |
| Tier 2 risk-based capital | $7,364,000 | 629 |
| Total risk weighted assets | $698,172,000 | 554 |
| Total unused commitments | $140,215,000 | 673 |
| Derivatives | $100,000,000 | 199 |
| 2003-03-31 | Rank |
| # of Employees: | 277 | 585 |
| Assets and Liabilities |
| Total Assets: | $1,002,355,000 | 567 |
| Cash and due from depository institutions | $25,296,000 | 585 |
| Interest-bearing balances | $324,000 | 4,224 |
| Securities | $264,332,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $612,636,000 | 575 |
| Loan loss allowance | $6,478,000 | 724 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $16,572,000 | 475 |
| Other real estate owned | $7,298,000 | 585 |
| Goodwill and other intangibles | $23,374,000 | 279 |
| All other assets | $52,847,000 | 376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,002,355,000 | 567 |
| Total liabilities | $905,686,000 | 568 |
| Total deposits | $598,324,000 | 703 |
| Interest-bearing deposits | $540,418,000 | 682 |
| Deposits held in domestic offices | $598,324,000 | 699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,180,000 | 653 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $276,101,000 | 248 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,081,000 | 671 |
| Total equity capital | $96,669,000 | 574 |
| Total bank equity capital | $96,669,000 | 574 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,050,000 | 2,786 |
| Surplus | $42,789,000 | 555 |
| Undivided profits | $52,830,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,687,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,565,000 | 759 |
| Earning assets | $877,292,000 | 585 |
| Long-term assets (5+ years) | $309,694,000 | 346 |
| Average Assets, year-to-date | $973,988,000 | 578 |
| Average Assets, quarterly | $973,988,000 | 578 |
| Volatile liabilities | $124,641,000 | 859 |
| Insider loans | $17,913,000 | 237 |
| FHLB advances | $257,377,000 | 202 |
| Loans and leases held for sale | $193,000 | 1,799 |
| Unused loan commitments | $130,653,000 | 679 |
| Tier 1 (core) risk-based capital | $71,577,000 | 691 |
| Tier 2 risk-based capital | $6,478,000 | 677 |
| Total risk weighted assets | $666,389,000 | 572 |
| Total unused commitments | $130,653,000 | 681 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 277 | 584 |
| Assets and Liabilities |
| Total Assets: | $945,621,000 | 585 |
| Cash and due from depository institutions | $40,756,000 | 584 |
| Interest-bearing balances | $19,380,000 | 382 |
| Securities | $206,026,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $600,777,000 | 583 |
| Loan loss allowance | $6,206,000 | 747 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,810,000 | 501 |
| Other real estate owned | $7,378,000 | 584 |
| Goodwill and other intangibles | $22,962,000 | 273 |
| All other assets | $51,912,000 | 372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $945,621,000 | 585 |
| Total liabilities | $847,985,000 | 586 |
| Total deposits | $588,769,000 | 699 |
| Interest-bearing deposits | $528,299,000 | 680 |
| Deposits held in domestic offices | $588,769,000 | 696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,557,000 | 573 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $220,125,000 | 281 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,534,000 | 640 |
| Total equity capital | $97,636,000 | 561 |
| Total bank equity capital | $97,636,000 | 561 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,050,000 | 2,789 |
| Surplus | $42,199,000 | 546 |
| Undivided profits | $54,387,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,249,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,428,000 | 804 |
| Earning assets | $826,183,000 | 604 |
| Long-term assets (5+ years) | $251,454,000 | 409 |
| Average Assets, year-to-date | $930,654,000 | 564 |
| Average Assets, quarterly | $947,306,500 | 582 |
| Volatile liabilities | $76,312,000 | 1,292 |
| Insider loans | $26,973,000 | 144 |
| FHLB advances | $220,000,000 | 225 |
| Loans and leases held for sale | $1,309,000 | 1,231 |
| Unused loan commitments | $128,796,000 | 664 |
| Tier 1 (core) risk-based capital | $70,969,000 | 684 |
| Tier 2 risk-based capital | $6,206,000 | 696 |
| Total risk weighted assets | $638,945,000 | 583 |
| Total unused commitments | $128,796,000 | 665 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 282 | 580 |
| Assets and Liabilities |
| Total Assets: | $918,324,000 | 583 |
| Cash and due from depository institutions | $44,135,000 | 580 |
| Interest-bearing balances | $20,026,000 | 340 |
| Securities | $293,693,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $515,520,000 | 654 |
| Loan loss allowance | $6,204,000 | 704 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $14,462,000 | 538 |
| Other real estate owned | $5,010,000 | 580 |
| Goodwill and other intangibles | $22,960,000 | 261 |
| All other assets | $22,544,000 | 642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $918,324,000 | 583 |
| Total liabilities | $830,136,000 | 586 |
| Total deposits | $582,487,000 | 670 |
| Interest-bearing deposits | $515,888,000 | 658 |
| Deposits held in domestic offices | $582,487,000 | 666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,013,000 | 708 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $222,125,000 | 289 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,511,000 | 1,277 |
| Total equity capital | $88,188,000 | 579 |
| Total bank equity capital | $88,188,000 | 579 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,050,000 | 2,836 |
| Surplus | $42,199,000 | 541 |
| Undivided profits | $44,939,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,411,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 913 |
| Income earned, not collected on loans | $4,446,000 | 685 |
| Earning assets | $829,239,000 | 586 |
| Long-term assets (5+ years) | $325,012,000 | 335 |
| Average Assets, year-to-date | $894,167,600 | 574 |
| Average Assets, quarterly | $954,260,500 | 565 |
| Volatile liabilities | $73,622,000 | 1,283 |
| Insider loans | $21,745,000 | 176 |
| FHLB advances | $222,000,000 | 220 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $110,193,000 | 706 |
| Tier 1 (core) risk-based capital | $62,577,000 | 741 |
| Tier 2 risk-based capital | $6,204,000 | 674 |
| Total risk weighted assets | $526,058,000 | 666 |
| Total unused commitments | $110,193,000 | 706 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 216 | 733 |
| Assets and Liabilities |
| Total Assets: | $741,994,000 | 679 |
| Cash and due from depository institutions | $14,509,000 | 733 |
| Interest-bearing balances | $1,386,000 | 2,065 |
| Securities | $289,778,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $406,775,000 | 797 |
| Loan loss allowance | $5,074,000 | 817 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,895,000 | 725 |
| Other real estate owned | $3,341,000 | 733 |
| Goodwill and other intangibles | $8,726,000 | 432 |
| All other assets | $7,970,000 | 1,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $741,994,000 | 679 |
| Total liabilities | $680,687,000 | 676 |
| Total deposits | $444,594,000 | 865 |
| Interest-bearing deposits | $405,403,000 | 829 |
| Deposits held in domestic offices | $444,594,000 | 862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,557,000 | 1,121 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $222,025,000 | 285 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,511,000 | 1,076 |
| Total equity capital | $61,307,000 | 779 |
| Total bank equity capital | $61,307,000 | 779 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,050,000 | 2,914 |
| Surplus | $27,512,000 | 722 |
| Undivided profits | $32,745,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,266,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,096 |
| Income earned, not collected on loans | $2,265,000 | 1,096 |
| Earning assets | $697,939,000 | 667 |
| Long-term assets (5+ years) | $353,038,000 | 302 |
| Average Assets, year-to-date | $730,196,200 | 652 |
| Average Assets, quarterly | $743,314,000 | 669 |
| Volatile liabilities | $54,067,000 | 1,633 |
| Insider loans | $13,397,000 | 297 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $119,410,000 | 635 |
| Tier 1 (core) risk-based capital | $52,639,600 | 835 |
| Tier 2 risk-based capital | $5,074,000 | 777 |
| Total risk weighted assets | $419,447,400 | 810 |
| Total unused commitments | $119,410,000 | 636 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 197 | 849 |
| Assets and Liabilities |
| Total Assets: | $708,897,000 | 711 |
| Cash and due from depository institutions | $15,345,000 | 849 |
| Interest-bearing balances | $266,000 | 3,748 |
| Securities | $281,962,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $377,485,000 | 846 |
| Loan loss allowance | $3,857,000 | 1,008 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,543,000 | 744 |
| Other real estate owned | $533,000 | 849 |
| Goodwill and other intangibles | $9,486,000 | 417 |
| All other assets | $13,543,000 | 787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $708,897,000 | 711 |
| Total liabilities | $654,982,000 | 703 |
| Total deposits | $400,146,000 | 930 |
| Interest-bearing deposits | $362,338,000 | 894 |
| Deposits held in domestic offices | $400,146,000 | 925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,941,000 | 606 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $214,025,000 | 307 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,870,000 | 962 |
| Total equity capital | $53,915,000 | 842 |
| Total bank equity capital | $53,915,000 | 842 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,050,000 | 2,982 |
| Surplus | $27,512,000 | 722 |
| Undivided profits | $25,353,000 | 985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,980,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,894,000 | 1,110 |
| Earning assets | $659,713,000 | 698 |
| Long-term assets (5+ years) | $368,858,000 | 319 |
| Average Assets, year-to-date | $661,129,800 | 722 |
| Average Assets, quarterly | $700,470,000 | 706 |
| Volatile liabilities | $98,224,000 | 980 |
| Insider loans | $5,424,000 | 848 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $72,091,000 | 911 |
| Tier 1 (core) risk-based capital | $53,171,000 | 839 |
| Tier 2 risk-based capital | $3,857,000 | 959 |
| Total risk weighted assets | $388,567,700 | 839 |
| Total unused commitments | $72,091,000 | 912 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 188 | 886 |
| Assets and Liabilities |
| Total Assets: | $620,080,000 | 769 |
| Cash and due from depository institutions | $13,562,000 | 886 |
| Interest-bearing balances | $214,000 | 4,215 |
| Securities | $253,267,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $329,123,000 | 882 |
| Loan loss allowance | $3,327,000 | 1,117 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,139,000 | 821 |
| Other real estate owned | $273,000 | 886 |
| Goodwill and other intangibles | $10,191,000 | 369 |
| All other assets | $4,525,000 | 1,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $620,080,000 | 769 |
| Total liabilities | $556,436,000 | 775 |
| Total deposits | $364,010,000 | 1,008 |
| Interest-bearing deposits | $327,456,000 | 977 |
| Deposits held in domestic offices | $364,010,000 | 1,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,227,000 | 663 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $162,023,000 | 307 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,176,000 | 962 |
| Total equity capital | $63,644,000 | 739 |
| Total bank equity capital | $63,644,000 | 739 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,050,000 | 2,981 |
| Surplus | $27,512,000 | 679 |
| Undivided profits | $35,082,000 | 744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,502,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,406 |
| Income earned, not collected on loans | $1,899,000 | 1,099 |
| Earning assets | $582,604,000 | 758 |
| Long-term assets (5+ years) | $305,316,000 | 342 |
| Average Assets, year-to-date | $571,979,000 | 786 |
| Average Assets, quarterly | $613,322,500 | 761 |
| Volatile liabilities | $62,756,000 | 1,165 |
| Insider loans | $7,915,000 | 510 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,070,000 | 1,027 |
| Unused loan commitments | $49,252,000 | 1,140 |
| Tier 1 (core) risk-based capital | $51,644,000 | 811 |
| Tier 2 risk-based capital | $3,600,150 | 971 |
| Total risk weighted assets | $328,858,450 | 902 |
| Total unused commitments | $49,252,000 | 1,144 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 185 | 947 |
| Assets and Liabilities |
| Total Assets: | $506,901,000 | 945 |
| Cash and due from depository institutions | $8,336,000 | 947 |
| Interest-bearing balances | $163,000 | 4,184 |
| Securities | $164,171,000 | 738 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $310,300,000 | 963 |
| Loan loss allowance | $3,130,000 | 1,209 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,964,000 | 826 |
| Other real estate owned | $338,000 | 947 |
| Goodwill and other intangibles | $10,946,000 | 360 |
| All other assets | $3,846,000 | 1,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $506,901,000 | 945 |
| Total liabilities | $444,916,000 | 971 |
| Total deposits | $327,131,000 | 1,142 |
| Interest-bearing deposits | $296,457,000 | 1,095 |
| Deposits held in domestic offices | $327,131,000 | 1,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,224,000 | 922 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $100,060,000 | 384 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,501,000 | 1,092 |
| Total equity capital | $61,985,000 | 766 |
| Total bank equity capital | $61,985,000 | 766 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,050,000 | 3,050 |
| Surplus | $27,512,000 | 692 |
| Undivided profits | $33,423,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,098,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,619,000 | 1,340 |
| Earning assets | $474,634,000 | 928 |
| Long-term assets (5+ years) | $217,905,000 | 381 |
| Average Assets, year-to-date | $450,610,600 | 1,014 |
| Average Assets, quarterly | $505,052,500 | 938 |
| Volatile liabilities | $61,383,000 | 1,203 |
| Insider loans | $9,715,000 | 395 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $927,000 | 846 |
| Unused loan commitments | $27,546,000 | 1,676 |
| Tier 1 (core) risk-based capital | $48,024,000 | 882 |
| Tier 2 risk-based capital | $3,130,000 | 1,038 |
| Total risk weighted assets | $300,263,500 | 986 |
| Total unused commitments | $27,546,000 | 1,680 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 113 | 1,664 |
| Assets and Liabilities |
| Total Assets: | $364,738,000 | 1,307 |
| Cash and due from depository institutions | $6,949,000 | 1,664 |
| Interest-bearing balances | $156,000 | 4,251 |
| Securities | $135,617,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $213,224,000 | 1,390 |
| Loan loss allowance | $2,491,000 | 1,559 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,078,000 | 1,560 |
| Other real estate owned | $311,000 | 1,664 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,559,000 | 2,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $364,738,000 | 1,307 |
| Total liabilities | $328,117,000 | 1,308 |
| Total deposits | $205,667,000 | 1,889 |
| Interest-bearing deposits | $185,686,000 | 1,796 |
| Deposits held in domestic offices | $205,667,000 | 1,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,976,000 | 661 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $88,473,000 | 426 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,001,000 | 1,466 |
| Total equity capital | $36,621,000 | 1,231 |
| Total bank equity capital | $36,621,000 | 1,231 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,050,000 | 3,262 |
| Surplus | $7,450,000 | 2,080 |
| Undivided profits | $28,121,000 | 912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,099,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,012,000 | 2,220 |
| Earning assets | $348,997,000 | 1,255 |
| Long-term assets (5+ years) | $169,894,000 | 471 |
| Average Assets, year-to-date | $344,704,800 | 1,320 |
| Average Assets, quarterly | $358,900,000 | 1,307 |
| Volatile liabilities | $71,271,000 | 1,095 |
| Insider loans | $11,524,000 | 380 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $187,000 | 1,268 |
| Unused loan commitments | $40,049,000 | 1,253 |
| Tier 1 (core) risk-based capital | $36,100,000 | 1,181 |
| Tier 2 risk-based capital | $2,491,000 | 1,289 |
| Total risk weighted assets | $217,701,100 | 1,326 |
| Total unused commitments | $40,049,000 | 1,259 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 101 | 1,916 |
| Assets and Liabilities |
| Total Assets: | $318,659,000 | 1,494 |
| Cash and due from depository institutions | $6,146,000 | 1,916 |
| Interest-bearing balances | $91,000 | 5,459 |
| Securities | $106,530,000 | 1,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $199,438,000 | 1,460 |
| Loan loss allowance | $2,189,000 | 1,781 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,247,000 | 1,802 |
| Other real estate owned | $0 | 1,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,298,000 | 3,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,659,000 | 1,494 |
| Total liabilities | $283,469,000 | 1,525 |
| Total deposits | $196,692,000 | 2,000 |
| Interest-bearing deposits | $176,438,000 | 1,923 |
| Deposits held in domestic offices | $196,692,000 | 1,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,526,000 | 896 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $68,613,000 | 477 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,638,000 | 1,689 |
| Total equity capital | $35,190,000 | 1,296 |
| Total bank equity capital | $35,190,000 | 1,296 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,050,000 | 3,402 |
| Surplus | $7,450,000 | 2,083 |
| Undivided profits | $26,690,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,989,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $933,000 | 2,481 |
| Earning assets | $306,059,000 | 1,424 |
| Long-term assets (5+ years) | $122,022,000 | 585 |
| Average Assets, year-to-date | $309,507,200 | 1,472 |
| Average Assets, quarterly | $314,667,500 | 1,499 |
| Volatile liabilities | $48,287,000 | 1,320 |
| Insider loans | $13,617,000 | 357 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $33,784,000 | 1,361 |
| Tier 1 (core) risk-based capital | $33,843,000 | 1,278 |
| Tier 2 risk-based capital | $2,189,000 | 1,455 |
| Total risk weighted assets | $192,911,000 | 1,482 |
| Total unused commitments | $33,784,000 | 1,371 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 104 | 1,940 |
| Assets and Liabilities |
| Total Assets: | $298,909,000 | 1,547 |
| Cash and due from depository institutions | $7,015,000 | 1,940 |
| Interest-bearing balances | $77,000 | 5,910 |
| Securities | $99,545,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $184,946,000 | 1,521 |
| Loan loss allowance | $1,995,000 | 1,976 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,538,000 | 2,105 |
| Other real estate owned | $0 | 1,940 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,865,000 | 2,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,909,000 | 1,547 |
| Total liabilities | $270,843,000 | 1,561 |
| Total deposits | $183,187,000 | 2,115 |
| Interest-bearing deposits | $160,806,000 | 2,055 |
| Deposits held in domestic offices | $183,187,000 | 2,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,702,000 | 667 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $50,972,000 | 547 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,982,000 | 1,812 |
| Total equity capital | $28,066,000 | 1,465 |
| Total bank equity capital | $28,066,000 | 1,465 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,050,000 | 3,544 |
| Surplus | $7,450,000 | 2,018 |
| Undivided profits | $19,566,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $651,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 753 |
| Income earned, not collected on loans | $676,000 | 3,036 |
| Earning assets | $284,568,000 | 1,482 |
| Long-term assets (5+ years) | $111,691,000 | 620 |
| Average Assets, year-to-date | $287,284,200 | 1,564 |
| Average Assets, quarterly | $295,157,500 | 1,552 |
| Volatile liabilities | $50,828,000 | 1,246 |
| Insider loans | $10,155,000 | 434 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $100,000 | 1,244 |
| Unused loan commitments | $32,938,000 | 1,341 |
| Tier 1 (core) risk-based capital | $30,520,000 | 1,350 |
| Tier 2 risk-based capital | $1,995,000 | 1,584 |
| Total risk weighted assets | $184,066,000 | 1,514 |
| Total unused commitments | $32,938,000 | 1,351 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 107 | 1,956 |
| Assets and Liabilities |
| Total Assets: | $287,972,000 | 1,615 |
| Cash and due from depository institutions | $5,680,000 | 1,956 |
| Interest-bearing balances | $61,000 | 7,010 |
| Securities | $110,819,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $165,720,000 | 1,657 |
| Loan loss allowance | $1,727,000 | 2,325 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,922,000 | 1,849 |
| Other real estate owned | $0 | 1,956 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,831,000 | 3,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,972,000 | 1,615 |
| Total liabilities | $258,909,000 | 1,649 |
| Total deposits | $179,372,000 | 2,213 |
| Interest-bearing deposits | $160,163,000 | 2,147 |
| Deposits held in domestic offices | $179,372,000 | 2,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,432,000 | 607 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $46,906,000 | 491 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,199,000 | 1,679 |
| Total equity capital | $29,063,000 | 1,407 |
| Total bank equity capital | $29,063,000 | 1,407 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,050,000 | 3,651 |
| Surplus | $7,450,000 | 1,929 |
| Undivided profits | $20,563,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $313,000 | 6,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $550,000 | 3,355 |
| Earning assets | $276,600,000 | 1,560 |
| Long-term assets (5+ years) | $110,166,000 | 627 |
| Average Assets, year-to-date | $270,274,200 | 1,687 |
| Average Assets, quarterly | $286,334,500 | 1,617 |
| Volatile liabilities | $91,934,000 | 810 |
| Insider loans | $10,383,000 | 412 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $431,000 | 1,266 |
| Unused loan commitments | $27,304,000 | 1,529 |
| Tier 1 (core) risk-based capital | $27,428,000 | 1,464 |
| Tier 2 risk-based capital | $1,727,000 | 1,787 |
| Total risk weighted assets | $167,887,300 | 1,646 |
| Total unused commitments | $27,304,000 | 1,553 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 93 | 2,323 |
| Assets and Liabilities |
| Total Assets: | $211,274,000 | 2,237 |
| Cash and due from depository institutions | $5,592,000 | 2,323 |
| Interest-bearing balances | $58,000 | 7,607 |
| Securities | $77,337,000 | 1,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $121,876,000 | 2,264 |
| Loan loss allowance | $1,119,000 | 3,386 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,956,000 | 1,856 |
| Other real estate owned | $393,000 | 2,323 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,120,000 | 3,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,274,000 | 2,237 |
| Total liabilities | $190,715,000 | 2,275 |
| Total deposits | $150,744,000 | 2,743 |
| Interest-bearing deposits | $135,497,000 | 2,663 |
| Deposits held in domestic offices | $150,744,000 | 2,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,810,000 | 1,059 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $29,787,000 | 559 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,374,000 | 2,529 |
| Total equity capital | $20,559,000 | 1,901 |
| Total bank equity capital | $20,559,000 | 1,901 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $6,750,000 | 2,001 |
| Undivided profits | $13,059,000 | 1,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,214,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $462,000 | 4,418 |
| Earning assets | $199,271,000 | 2,172 |
| Long-term assets (5+ years) | $61,868,000 | 968 |
| Average Assets, year-to-date | $194,994,200 | 2,365 |
| Average Assets, quarterly | $209,942,500 | 2,238 |
| Volatile liabilities | $52,635,000 | 1,139 |
| Insider loans | $303,000 | 2,894 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $26,333,000 | 1,491 |
| Tier 1 (core) risk-based capital | $20,559,000 | 1,852 |
| Tier 2 risk-based capital | $1,119,000 | 2,639 |
| Total risk weighted assets | $128,565,400 | 2,157 |
| Total unused commitments | $26,333,000 | 1,505 |
| Derivatives | $0 | 651 |
