Home > Greater Atlantic Bank > Assets and Liabilities
Greater Atlantic Bank, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 46 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $203,262,000 | 3,208 |
| Cash and due from depository institutions | $22,730,000 | 3,408 |
| Interest-bearing balances | $21,322,000 | 1,168 |
| Securities | $31,646,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $141,865,000 | 3,072 |
| Loan loss allowance | $1,286,000 | 4,122 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,581,000 | 4,905 |
| Other real estate owned | $1,826,000 | 3,408 |
| Goodwill and other intangibles | $126,000 | 2,650 |
| All other assets | $3,488,000 | 3,907 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $203,262,000 | 3,208 |
| Total liabilities | $204,940,000 | 2,911 |
| Total deposits | $179,248,000 | 3,016 |
| Interest-bearing deposits | $173,038,000 | 2,719 |
| Deposits held in domestic offices | $179,248,000 | 3,014 |
| % insured | 95.80% | 1,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,000,000 | 1,629 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $692,000 | 4,611 |
| Total equity capital | $-1,678,000 | 8,098 |
| Total bank equity capital | $-1,678,000 | 8,098 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $30,942,000 | 1,092 |
| Undivided profits | $-34,620,000 | 7,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,402,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $710,000 | 4,607 |
| Earning assets | $194,833,000 | 3,107 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $210,569,500 | 3,081 |
| Average Assets, quarterly | $204,059,500 | 3,186 |
| Volatile liabilities | $76,947,000 | 1,962 |
| Insider loans | $172,000 | 6,391 |
| FHLB advances | $25,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $85,122,000 | 913 |
| Tier 1 (core) risk-based capital | $3,097,000 | 7,575 |
| Tier 2 risk-based capital | $1,286,000 | 3,662 |
| Total risk weighted assets | $141,019,000 | 3,229 |
| Total unused commitments | $85,122,000 | 917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 47 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $204,857,000 | 3,191 |
| Cash and due from depository institutions | $19,635,000 | 3,394 |
| Interest-bearing balances | $18,250,000 | 1,154 |
| Securities | $32,905,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $145,528,000 | 3,032 |
| Loan loss allowance | $1,498,000 | 3,708 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,664,000 | 4,854 |
| Other real estate owned | $1,519,000 | 3,394 |
| Goodwill and other intangibles | $134,000 | 2,651 |
| All other assets | $3,472,000 | 3,907 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $204,857,000 | 3,191 |
| Total liabilities | $205,030,000 | 2,905 |
| Total deposits | $176,775,000 | 3,052 |
| Interest-bearing deposits | $169,756,000 | 2,761 |
| Deposits held in domestic offices | $176,775,000 | 3,050 |
| % insured | 86.27% | 1,822 |
| Federal funds purchased & repurchase agreements | $2,334,000 | 1,934 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,000,000 | 1,722 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $921,000 | 3,985 |
| Total equity capital | $-173,000 | 8,183 |
| Total bank equity capital | $-173,000 | 8,183 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $30,942,000 | 1,104 |
| Undivided profits | $-33,115,000 | 8,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,020,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $733,000 | 4,413 |
| Earning assets | $196,683,000 | 3,087 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $213,005,330 | 3,074 |
| Average Assets, quarterly | $211,831,500 | 3,101 |
| Volatile liabilities | $78,054,000 | 1,925 |
| Insider loans | $169,000 | 6,460 |
| FHLB advances | $25,000,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $87,590,000 | 932 |
| Tier 1 (core) risk-based capital | $5,081,000 | 6,920 |
| Tier 2 risk-based capital | $1,498,000 | 3,261 |
| Total risk weighted assets | $145,799,000 | 3,165 |
| Total unused commitments | $87,590,000 | 932 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $218,806,000 | 3,044 |
| Cash and due from depository institutions | $30,036,000 | 3,481 |
| Interest-bearing balances | $28,461,000 | 678 |
| Securities | $33,664,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $148,270,000 | 2,994 |
| Loan loss allowance | $1,685,000 | 3,373 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,743,000 | 4,794 |
| Other real estate owned | $1,346,000 | 3,481 |
| Goodwill and other intangibles | $142,000 | 2,644 |
| All other assets | $3,605,000 | 3,834 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $218,806,000 | 3,044 |
| Total liabilities | $218,005,000 | 2,757 |
| Total deposits | $190,161,000 | 2,846 |
| Interest-bearing deposits | $182,815,000 | 2,578 |
| Deposits held in domestic offices | $190,161,000 | 2,844 |
| % insured | 88.20% | 1,415 |
| Federal funds purchased & repurchase agreements | $2,111,000 | 1,992 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,000,000 | 1,758 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $733,000 | 4,385 |
| Total equity capital | $801,000 | 8,216 |
| Total bank equity capital | $801,000 | 8,216 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $30,942,000 | 1,094 |
| Undivided profits | $-32,141,000 | 8,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,838,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 422 |
| Income earned, not collected on loans | $768,000 | 4,261 |
| Earning assets | $210,395,000 | 2,908 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $217,079,500 | 3,035 |
| Average Assets, quarterly | $217,079,500 | 3,035 |
| Volatile liabilities | $81,662,000 | 1,858 |
| Insider loans | $141,000 | 6,595 |
| FHLB advances | $25,000,000 | 1,646 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $91,466,000 | 957 |
| Tier 1 (core) risk-based capital | $7,172,000 | 6,225 |
| Tier 2 risk-based capital | $1,685,000 | 2,998 |
| Total risk weighted assets | $148,065,000 | 3,138 |
| Total unused commitments | $91,466,000 | 957 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 49 | 3,330 |
| Assets and Liabilities | ||
| Total Assets: | $215,353,000 | 3,044 |
| Cash and due from depository institutions | $25,371,000 | 3,330 |
| Interest-bearing balances | $20,518,000 | 570 |
| Securities | $35,229,000 | 3,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $147,812,000 | 3,033 |
| Loan loss allowance | $1,337,000 | 3,850 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,827,000 | 4,719 |
| Other real estate owned | $1,331,000 | 3,330 |
| Goodwill and other intangibles | $156,000 | 2,616 |
| All other assets | $3,627,000 | 3,855 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $215,353,000 | 3,044 |
| Total liabilities | $212,045,000 | 2,804 |
| Total deposits | $184,327,000 | 2,860 |
| Interest-bearing deposits | $176,531,000 | 2,597 |
| Deposits held in domestic offices | $184,327,000 | 2,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,012,000 | 2,318 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $25,000,000 | 1,907 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $706,000 | 4,501 |
| Total equity capital | $3,308,000 | 7,731 |
| Total bank equity capital | $3,308,000 | 7,731 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $30,942,000 | 1,070 |
| Undivided profits | $-29,634,000 | 8,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,280,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 396 |
| Income earned, not collected on loans | $917,000 | 3,934 |
| Earning assets | $203,559,000 | 2,968 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $221,153,800 | 2,864 |
| Average Assets, quarterly | $208,943,500 | 3,107 |
| Volatile liabilities | $78,538,000 | 1,893 |
| Insider loans | $149,000 | 6,653 |
| FHLB advances | $25,000,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $94,771,000 | 940 |
| Tier 1 (core) risk-based capital | $9,179,000 | 5,549 |
| Tier 2 risk-based capital | $1,337,000 | 3,527 |
| Total risk weighted assets | $145,508,000 | 3,193 |
| Total unused commitments | $94,771,000 | 940 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $202,534,000 | 3,190 |
| Cash and due from depository institutions | $6,513,000 | 3,239 |
| Interest-bearing balances | $337,000 | 4,030 |
| Securities | $39,356,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $149,661,000 | 3,006 |
| Loan loss allowance | $958,000 | 4,509 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,918,000 | 4,639 |
| Other real estate owned | $1,043,000 | 3,239 |
| Goodwill and other intangibles | $164,000 | 2,649 |
| All other assets | $3,879,000 | 3,742 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $202,534,000 | 3,190 |
| Total liabilities | $195,254,000 | 2,989 |
| Total deposits | $165,471,000 | 3,125 |
| Interest-bearing deposits | $156,383,000 | 2,863 |
| Deposits held in domestic offices | $165,471,000 | 3,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,909,000 | 2,463 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $27,000,000 | 1,824 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $874,000 | 4,156 |
| Total equity capital | $7,280,000 | 6,398 |
| Total bank equity capital | $7,280,000 | 6,398 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $30,942,000 | 1,048 |
| Undivided profits | $-25,662,000 | 8,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,225,000 | 3,186 |
| Earning assets | $189,354,000 | 3,132 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $222,604,000 | 2,858 |
| Average Assets, quarterly | $212,014,000 | 3,044 |
| Volatile liabilities | $61,107,000 | 2,263 |
| Insider loans | $131,000 | 6,762 |
| FHLB advances | $27,000,000 | 1,728 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $98,225,000 | 968 |
| Tier 1 (core) risk-based capital | $10,774,000 | 5,145 |
| Tier 2 risk-based capital | $958,000 | 4,274 |
| Total risk weighted assets | $139,754,000 | 3,271 |
| Total unused commitments | $98,225,000 | 969 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 53 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $221,494,000 | 2,927 |
| Cash and due from depository institutions | $15,802,000 | 3,186 |
| Interest-bearing balances | $9,835,000 | 673 |
| Securities | $42,150,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $155,092,000 | 2,887 |
| Loan loss allowance | $978,000 | 4,393 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,005,000 | 4,572 |
| Other real estate owned | $0 | 3,186 |
| Goodwill and other intangibles | $1,128,000 | 1,686 |
| All other assets | $5,317,000 | 2,983 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $221,494,000 | 2,927 |
| Total liabilities | $208,996,000 | 2,795 |
| Total deposits | $180,817,000 | 2,881 |
| Interest-bearing deposits | $172,123,000 | 2,634 |
| Deposits held in domestic offices | $180,817,000 | 2,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,194,000 | 2,435 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,000,000 | 1,864 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $985,000 | 3,878 |
| Total equity capital | $12,498,000 | 4,759 |
| Total bank equity capital | $12,498,000 | 4,759 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $30,942,000 | 1,032 |
| Undivided profits | $-20,444,000 | 8,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,904,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,256,000 | 3,039 |
| Earning assets | $207,077,000 | 2,871 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $229,294,000 | 2,780 |
| Average Assets, quarterly | $226,017,500 | 2,855 |
| Volatile liabilities | $65,324,000 | 2,131 |
| Insider loans | $120,000 | 6,874 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $105,317,000 | 947 |
| Tier 1 (core) risk-based capital | $12,949,000 | 4,548 |
| Tier 2 risk-based capital | $978,000 | 4,181 |
| Total risk weighted assets | $147,220,000 | 3,136 |
| Total unused commitments | $105,317,000 | 947 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 57 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $230,541,000 | 2,798 |
| Cash and due from depository institutions | $17,192,000 | 2,983 |
| Interest-bearing balances | $14,784,000 | 538 |
| Securities | $44,921,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $159,791,000 | 2,764 |
| Loan loss allowance | $2,285,000 | 2,333 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,093,000 | 4,475 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $1,136,000 | 1,683 |
| All other assets | $5,408,000 | 2,870 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $230,541,000 | 2,798 |
| Total liabilities | $216,770,000 | 2,692 |
| Total deposits | $189,172,000 | 2,753 |
| Interest-bearing deposits | $180,482,000 | 2,517 |
| Deposits held in domestic offices | $189,172,000 | 2,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,732,000 | 2,317 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,000,000 | 1,736 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $866,000 | 4,353 |
| Total equity capital | $13,771,000 | 4,527 |
| Total bank equity capital | $13,771,000 | 4,527 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $30,942,000 | 1,022 |
| Undivided profits | $-19,171,000 | 8,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,301,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,293,000 | 2,996 |
| Earning assets | $219,496,000 | 2,719 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $233,194,000 | 2,742 |
| Average Assets, quarterly | $233,194,000 | 2,742 |
| Volatile liabilities | $69,783,000 | 1,974 |
| Insider loans | $122,000 | 6,865 |
| FHLB advances | $25,000,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $112,663,000 | 923 |
| Tier 1 (core) risk-based capital | $13,881,000 | 4,345 |
| Tier 2 risk-based capital | $1,949,000 | 2,495 |
| Total risk weighted assets | $155,588,000 | 2,970 |
| Total unused commitments | $112,663,000 | 923 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $235,847,000 | 2,710 |
| Cash and due from depository institutions | $8,423,000 | 2,852 |
| Interest-bearing balances | $5,411,000 | 1,012 |
| Securities | $48,993,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $168,184,000 | 2,617 |
| Loan loss allowance | $2,410,000 | 2,169 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,188,000 | 4,397 |
| Other real estate owned | $0 | 2,852 |
| Goodwill and other intangibles | $1,146,000 | 1,688 |
| All other assets | $6,913,000 | 2,440 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $235,847,000 | 2,710 |
| Total liabilities | $216,924,000 | 2,645 |
| Total deposits | $189,362,000 | 2,702 |
| Interest-bearing deposits | $180,310,000 | 2,467 |
| Deposits held in domestic offices | $189,362,000 | 2,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,687,000 | 2,491 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,000,000 | 1,635 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $875,000 | 4,316 |
| Total equity capital | $18,923,000 | 3,469 |
| Total bank equity capital | $18,923,000 | 3,469 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $30,942,000 | 998 |
| Undivided profits | $-14,019,000 | 8,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,777,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,596,000 | 2,663 |
| Earning assets | $222,588,000 | 2,642 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $270,703,800 | 2,328 |
| Average Assets, quarterly | $240,949,000 | 2,637 |
| Volatile liabilities | $67,666,000 | 2,032 |
| Insider loans | $200,000 | 6,512 |
| FHLB advances | $25,000,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $116,962,000 | 898 |
| Tier 1 (core) risk-based capital | $18,104,000 | 3,458 |
| Tier 2 risk-based capital | $2,036,000 | 2,368 |
| Total risk weighted assets | $162,514,000 | 2,844 |
| Total unused commitments | $116,962,000 | 898 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 63 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $246,051,000 | 2,569 |
| Cash and due from depository institutions | $7,535,000 | 2,727 |
| Interest-bearing balances | $4,389,000 | 1,104 |
| Securities | $51,964,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $176,169,000 | 2,489 |
| Loan loss allowance | $2,305,000 | 2,234 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,285,000 | 4,278 |
| Other real estate owned | $0 | 2,727 |
| Goodwill and other intangibles | $1,152,000 | 1,671 |
| All other assets | $6,946,000 | 2,403 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $246,051,000 | 2,569 |
| Total liabilities | $226,390,000 | 2,515 |
| Total deposits | $198,311,000 | 2,557 |
| Interest-bearing deposits | $189,117,000 | 2,345 |
| Deposits held in domestic offices | $198,311,000 | 2,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,192,000 | 2,275 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,000,000 | 1,522 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $887,000 | 4,356 |
| Total equity capital | $19,661,000 | 3,325 |
| Total bank equity capital | $19,661,000 | 3,325 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $30,942,000 | 983 |
| Undivided profits | $-13,281,000 | 8,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,648,000 | 2,749 |
| Earning assets | $232,522,000 | 2,513 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $279,418,000 | 2,275 |
| Average Assets, quarterly | $273,503,500 | 2,339 |
| Volatile liabilities | $70,296,000 | 1,928 |
| Insider loans | $181,000 | 6,632 |
| FHLB advances | $25,000,000 | 1,437 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $121,342,000 | 890 |
| Tier 1 (core) risk-based capital | $18,742,000 | 3,351 |
| Tier 2 risk-based capital | $2,132,000 | 2,256 |
| Total risk weighted assets | $170,363,000 | 2,673 |
| Total unused commitments | $121,342,000 | 890 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 71 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $300,956,000 | 2,200 |
| Cash and due from depository institutions | $53,121,000 | 2,482 |
| Interest-bearing balances | $49,326,000 | 132 |
| Securities | $58,380,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $179,102,000 | 2,445 |
| Loan loss allowance | $1,922,000 | 2,587 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,457,000 | 4,081 |
| Other real estate owned | $0 | 2,482 |
| Goodwill and other intangibles | $1,164,000 | 1,671 |
| All other assets | $6,732,000 | 2,457 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $300,956,000 | 2,200 |
| Total liabilities | $284,432,000 | 2,074 |
| Total deposits | $254,762,000 | 2,081 |
| Interest-bearing deposits | $242,289,000 | 1,912 |
| Deposits held in domestic offices | $254,762,000 | 2,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,649,000 | 1,887 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,000,000 | 1,460 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,021,000 | 3,836 |
| Total equity capital | $16,524,000 | 3,799 |
| Total bank equity capital | $16,524,000 | 3,799 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $30,942,000 | 991 |
| Undivided profits | $-16,418,000 | 8,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,682,000 | 2,512 |
| Earning assets | $286,808,000 | 2,110 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $290,540,330 | 2,242 |
| Average Assets, quarterly | $292,495,000 | 2,243 |
| Volatile liabilities | $78,057,000 | 1,745 |
| Insider loans | $169,000 | 6,702 |
| FHLB advances | $25,000,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $119,521,000 | 916 |
| Tier 1 (core) risk-based capital | $15,373,000 | 3,972 |
| Tier 2 risk-based capital | $1,922,000 | 2,461 |
| Total risk weighted assets | $182,448,000 | 2,497 |
| Total unused commitments | $119,521,000 | 916 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 73 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $284,034,000 | 2,312 |
| Cash and due from depository institutions | $24,762,000 | 2,391 |
| Interest-bearing balances | $22,125,000 | 298 |
| Securities | $65,412,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $183,009,000 | 2,398 |
| Loan loss allowance | $1,922,000 | 2,583 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,560,000 | 3,946 |
| Other real estate owned | $0 | 2,391 |
| Goodwill and other intangibles | $1,186,000 | 1,647 |
| All other assets | $7,105,000 | 2,293 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $284,034,000 | 2,312 |
| Total liabilities | $267,119,000 | 2,198 |
| Total deposits | $227,069,000 | 2,311 |
| Interest-bearing deposits | $215,337,000 | 2,101 |
| Deposits held in domestic offices | $227,069,000 | 2,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,954,000 | 1,884 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $36,000,000 | 1,089 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,096,000 | 3,699 |
| Total equity capital | $16,915,000 | 3,729 |
| Total bank equity capital | $16,915,000 | 3,729 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $30,942,000 | 966 |
| Undivided profits | $-16,027,000 | 8,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,788,000 | 2,289 |
| Earning assets | $270,546,000 | 2,230 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $285,332,500 | 2,284 |
| Average Assets, quarterly | $285,332,500 | 2,284 |
| Volatile liabilities | $82,080,000 | 1,644 |
| Insider loans | $125,000 | 6,925 |
| FHLB advances | $36,000,000 | 1,017 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $122,316,000 | 895 |
| Tier 1 (core) risk-based capital | $15,336,000 | 3,957 |
| Tier 2 risk-based capital | $1,922,000 | 2,460 |
| Total risk weighted assets | $180,284,000 | 2,505 |
| Total unused commitments | $122,316,000 | 895 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 75 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $286,631,000 | 2,273 |
| Cash and due from depository institutions | $6,782,000 | 2,340 |
| Interest-bearing balances | $3,807,000 | 1,303 |
| Securities | $73,098,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $195,208,000 | 2,272 |
| Loan loss allowance | $1,158,000 | 3,758 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,660,000 | 3,813 |
| Other real estate owned | $0 | 2,340 |
| Goodwill and other intangibles | $1,199,000 | 1,635 |
| All other assets | $7,684,000 | 2,157 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $286,631,000 | 2,273 |
| Total liabilities | $268,553,000 | 2,170 |
| Total deposits | $218,261,000 | 2,378 |
| Interest-bearing deposits | $206,551,000 | 2,161 |
| Deposits held in domestic offices | $218,261,000 | 2,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,972,000 | 1,197 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $39,000,000 | 1,061 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,320,000 | 3,233 |
| Total equity capital | $18,078,000 | 3,460 |
| Total bank equity capital | $18,078,000 | 3,460 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $30,920,000 | 943 |
| Undivided profits | $-14,842,000 | 8,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,985,000 | 2,114 |
| Earning assets | $272,113,000 | 2,187 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $309,523,800 | 2,005 |
| Average Assets, quarterly | $295,936,000 | 2,184 |
| Volatile liabilities | $130,753,000 | 1,166 |
| Insider loans | $117,000 | 6,988 |
| FHLB advances | $39,000,000 | 995 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $122,066,000 | 868 |
| Tier 1 (core) risk-based capital | $16,451,000 | 3,653 |
| Tier 2 risk-based capital | $1,158,000 | 3,601 |
| Total risk weighted assets | $186,573,000 | 2,414 |
| Total unused commitments | $122,066,000 | 868 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 77 | 2,302 |
| Assets and Liabilities | ||
| Total Assets: | $305,241,000 | 2,112 |
| Cash and due from depository institutions | $19,760,000 | 2,302 |
| Interest-bearing balances | $17,244,000 | 322 |
| Securities | $80,156,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $193,344,000 | 2,293 |
| Loan loss allowance | $1,011,000 | 4,145 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,764,000 | 3,683 |
| Other real estate owned | $0 | 2,302 |
| Goodwill and other intangibles | $1,204,000 | 1,623 |
| All other assets | $8,013,000 | 2,078 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $305,241,000 | 2,112 |
| Total liabilities | $286,580,000 | 2,029 |
| Total deposits | $230,574,000 | 2,236 |
| Interest-bearing deposits | $205,352,000 | 2,136 |
| Deposits held in domestic offices | $230,574,000 | 2,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,574,000 | 841 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $36,000,000 | 1,183 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,432,000 | 3,015 |
| Total equity capital | $18,661,000 | 3,361 |
| Total bank equity capital | $18,661,000 | 3,361 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $30,920,000 | 940 |
| Undivided profits | $-14,259,000 | 8,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,034,000 | 2,055 |
| Earning assets | $290,744,000 | 2,048 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $315,247,000 | 1,981 |
| Average Assets, quarterly | $302,255,000 | 2,105 |
| Volatile liabilities | $129,570,000 | 1,184 |
| Insider loans | $263,000 | 6,333 |
| FHLB advances | $36,000,000 | 1,091 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $126,984,000 | 866 |
| Tier 1 (core) risk-based capital | $17,125,000 | 3,504 |
| Tier 2 risk-based capital | $1,011,000 | 3,962 |
| Total risk weighted assets | $193,629,000 | 2,347 |
| Total unused commitments | $126,984,000 | 867 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 73 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $299,269,000 | 2,135 |
| Cash and due from depository institutions | $5,806,000 | 2,422 |
| Interest-bearing balances | $3,864,000 | 1,217 |
| Securities | $90,976,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $188,438,000 | 2,310 |
| Loan loss allowance | $1,263,000 | 3,563 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,874,000 | 3,583 |
| Other real estate owned | $0 | 2,422 |
| Goodwill and other intangibles | $1,222,000 | 1,606 |
| All other assets | $9,953,000 | 1,724 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $299,269,000 | 2,135 |
| Total liabilities | $278,367,000 | 2,061 |
| Total deposits | $220,703,000 | 2,311 |
| Interest-bearing deposits | $205,160,000 | 2,117 |
| Deposits held in domestic offices | $220,703,000 | 2,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,769,000 | 809 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $36,000,000 | 1,190 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $895,000 | 3,828 |
| Total equity capital | $20,902,000 | 2,934 |
| Total bank equity capital | $20,902,000 | 2,934 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $30,920,000 | 929 |
| Undivided profits | $-12,018,000 | 8,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,939,000 | 1,910 |
| Earning assets | $283,278,000 | 2,073 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $318,582,330 | 1,966 |
| Average Assets, quarterly | $308,907,500 | 2,046 |
| Volatile liabilities | $123,127,000 | 1,218 |
| Insider loans | $253,000 | 6,383 |
| FHLB advances | $36,000,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $137,677,000 | 813 |
| Tier 1 (core) risk-based capital | $19,466,000 | 3,070 |
| Tier 2 risk-based capital | $1,263,000 | 3,384 |
| Total risk weighted assets | $192,819,000 | 2,320 |
| Total unused commitments | $137,677,000 | 813 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 108 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $318,546,000 | 1,984 |
| Cash and due from depository institutions | $9,304,000 | 1,605 |
| Interest-bearing balances | $7,231,000 | 807 |
| Securities | $99,739,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $197,119,000 | 2,180 |
| Loan loss allowance | $1,250,000 | 3,560 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,984,000 | 3,448 |
| Other real estate owned | $0 | 1,605 |
| Goodwill and other intangibles | $1,246,000 | 1,568 |
| All other assets | $8,154,000 | 1,974 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $318,546,000 | 1,984 |
| Total liabilities | $297,098,000 | 1,914 |
| Total deposits | $231,715,000 | 2,196 |
| Interest-bearing deposits | $215,276,000 | 2,015 |
| Deposits held in domestic offices | $231,715,000 | 2,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,331,000 | 663 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,000,000 | 1,100 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,052,000 | 3,430 |
| Total equity capital | $21,448,000 | 2,849 |
| Total bank equity capital | $21,448,000 | 2,849 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $30,920,000 | 897 |
| Undivided profits | $-11,472,000 | 8,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,925,000 | 1,825 |
| Earning assets | $304,089,000 | 1,915 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $328,239,000 | 1,904 |
| Average Assets, quarterly | $328,239,000 | 1,904 |
| Volatile liabilities | $128,732,000 | 1,117 |
| Insider loans | $224,000 | 6,501 |
| FHLB advances | $38,000,000 | 1,032 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $140,972,000 | 782 |
| Tier 1 (core) risk-based capital | $20,100,000 | 2,940 |
| Tier 2 risk-based capital | $1,250,000 | 3,364 |
| Total risk weighted assets | $203,434,000 | 2,190 |
| Total unused commitments | $140,972,000 | 783 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 128 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $337,932,000 | 1,854 |
| Cash and due from depository institutions | $12,956,000 | 1,359 |
| Interest-bearing balances | $10,697,000 | 530 |
| Securities | $109,947,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $201,804,000 | 2,094 |
| Loan loss allowance | $1,245,000 | 3,538 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,197,000 | 3,261 |
| Other real estate owned | $0 | 1,359 |
| Goodwill and other intangibles | $1,253,000 | 1,556 |
| All other assets | $8,775,000 | 1,872 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $337,932,000 | 1,854 |
| Total liabilities | $315,316,000 | 1,812 |
| Total deposits | $232,221,000 | 2,170 |
| Interest-bearing deposits | $213,789,000 | 1,983 |
| Deposits held in domestic offices | $232,221,000 | 2,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,742,000 | 593 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $49,000,000 | 936 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,353,000 | 2,817 |
| Total equity capital | $22,616,000 | 2,685 |
| Total bank equity capital | $22,616,000 | 2,685 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $30,920,000 | 876 |
| Undivided profits | $-10,304,000 | 8,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,955,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,947,000 | 1,802 |
| Earning assets | $322,448,000 | 1,794 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $364,718,600 | 1,658 |
| Average Assets, quarterly | $339,510,500 | 1,833 |
| Volatile liabilities | $148,740,000 | 978 |
| Insider loans | $212,000 | 6,571 |
| FHLB advances | $49,000,000 | 856 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $157,616,000 | 718 |
| Tier 1 (core) risk-based capital | $21,540,000 | 2,714 |
| Tier 2 risk-based capital | $1,245,000 | 3,340 |
| Total risk weighted assets | $224,053,000 | 1,972 |
| Total unused commitments | $157,616,000 | 718 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 101 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $341,089,000 | 1,809 |
| Cash and due from depository institutions | $6,702,000 | 1,705 |
| Interest-bearing balances | $4,411,000 | 1,200 |
| Securities | $115,797,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $204,457,000 | 2,029 |
| Loan loss allowance | $1,212,000 | 3,576 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,198,000 | 2,575 |
| Other real estate owned | $232,000 | 1,705 |
| Goodwill and other intangibles | $1,272,000 | 1,529 |
| All other assets | $8,431,000 | 1,883 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $341,089,000 | 1,809 |
| Total liabilities | $316,163,000 | 1,762 |
| Total deposits | $238,299,000 | 2,076 |
| Interest-bearing deposits | $221,093,000 | 1,868 |
| Deposits held in domestic offices | $238,299,000 | 2,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,479,000 | 535 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $38,000,000 | 1,112 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,385,000 | 2,733 |
| Total equity capital | $24,926,000 | 2,447 |
| Total bank equity capital | $24,926,000 | 2,447 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $30,920,000 | 847 |
| Undivided profits | $-7,994,000 | 8,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,039,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,935,000 | 63 |
| Income earned, not collected on loans | $1,723,000 | 1,985 |
| Earning assets | $324,665,000 | 1,749 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $371,415,250 | 1,627 |
| Average Assets, quarterly | $353,111,500 | 1,732 |
| Volatile liabilities | $145,533,000 | 953 |
| Insider loans | $204,000 | 6,623 |
| FHLB advances | $38,000,000 | 1,037 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $175,076,000 | 658 |
| Tier 1 (core) risk-based capital | $23,701,000 | 2,471 |
| Tier 2 risk-based capital | $1,212,000 | 3,379 |
| Total risk weighted assets | $224,819,000 | 1,905 |
| Total unused commitments | $175,076,000 | 659 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 121 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $365,134,000 | 1,675 |
| Cash and due from depository institutions | $10,127,000 | 1,417 |
| Interest-bearing balances | $7,752,000 | 709 |
| Securities | $126,720,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $212,674,000 | 1,905 |
| Loan loss allowance | $1,650,000 | 2,737 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,284,000 | 2,477 |
| Other real estate owned | $232,000 | 1,417 |
| Goodwill and other intangibles | $1,290,000 | 1,511 |
| All other assets | $9,807,000 | 1,609 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $365,133,000 | 1,675 |
| Total liabilities | $338,606,000 | 1,627 |
| Total deposits | $250,954,000 | 1,905 |
| Interest-bearing deposits | $233,474,000 | 1,741 |
| Deposits held in domestic offices | $250,954,000 | 1,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,132,000 | 478 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $42,000,000 | 1,049 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,520,000 | 2,400 |
| Total equity capital | $26,527,000 | 2,266 |
| Total bank equity capital | $26,527,000 | 2,266 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $30,956,000 | 826 |
| Undivided profits | $-6,429,000 | 8,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,435,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,500,000 | 55 |
| Income earned, not collected on loans | $1,888,000 | 1,617 |
| Earning assets | $347,146,000 | 1,615 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $381,524,000 | 1,567 |
| Average Assets, quarterly | $374,127,000 | 1,621 |
| Volatile liabilities | $151,471,000 | 888 |
| Insider loans | $204,000 | 6,604 |
| FHLB advances | $42,000,000 | 973 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $173,671,000 | 640 |
| Tier 1 (core) risk-based capital | $25,181,000 | 2,272 |
| Tier 2 risk-based capital | $1,689,000 | 2,534 |
| Total risk weighted assets | $229,777,000 | 1,843 |
| Total unused commitments | $173,671,000 | 640 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 125 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $383,120,000 | 1,576 |
| Cash and due from depository institutions | $13,629,000 | 1,362 |
| Interest-bearing balances | $11,115,000 | 501 |
| Securities | $134,593,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $218,471,000 | 1,815 |
| Loan loss allowance | $1,552,000 | 2,871 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,782,000 | 2,220 |
| Other real estate owned | $0 | 1,362 |
| Goodwill and other intangibles | $1,288,000 | 1,511 |
| All other assets | $10,357,000 | 1,521 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $383,120,000 | 1,576 |
| Total liabilities | $356,201,000 | 1,517 |
| Total deposits | $261,184,000 | 1,827 |
| Interest-bearing deposits | $246,909,000 | 1,626 |
| Deposits held in domestic offices | $261,184,000 | 1,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,667,000 | 431 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $41,000,000 | 1,027 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,350,000 | 2,592 |
| Total equity capital | $26,919,000 | 2,169 |
| Total bank equity capital | $26,919,000 | 2,169 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $30,930,000 | 805 |
| Undivided profits | $-6,011,000 | 8,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,658,000 | 1,801 |
| Earning assets | $364,179,000 | 1,509 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $389,719,000 | 1,522 |
| Average Assets, quarterly | $389,719,000 | 1,522 |
| Volatile liabilities | $153,654,000 | 839 |
| Insider loans | $202,000 | 6,636 |
| FHLB advances | $41,000,000 | 945 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $168,301,000 | 634 |
| Tier 1 (core) risk-based capital | $25,593,000 | 2,191 |
| Tier 2 risk-based capital | $1,586,000 | 2,641 |
| Total risk weighted assets | $228,233,000 | 1,824 |
| Total unused commitments | $168,301,000 | 634 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 132 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $396,318,000 | 1,506 |
| Cash and due from depository institutions | $10,555,000 | 1,283 |
| Interest-bearing balances | $7,857,000 | 725 |
| Securities | $145,862,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $220,937,000 | 1,778 |
| Loan loss allowance | $1,590,000 | 2,799 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,858,000 | 1,494 |
| Other real estate owned | $0 | 1,283 |
| Goodwill and other intangibles | $1,622,000 | 1,358 |
| All other assets | $10,484,000 | 1,472 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $396,318,000 | 1,506 |
| Total liabilities | $369,330,000 | 1,448 |
| Total deposits | $275,358,000 | 1,711 |
| Interest-bearing deposits | $259,181,000 | 1,528 |
| Deposits held in domestic offices | $275,358,000 | 1,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,176,000 | 459 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $41,000,000 | 1,056 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,796,000 | 1,142 |
| Total equity capital | $26,988,000 | 2,167 |
| Total bank equity capital | $26,988,000 | 2,167 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $30,901,000 | 796 |
| Undivided profits | $-5,913,000 | 8,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,733,000 | 1,673 |
| Earning assets | $374,656,000 | 1,453 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $480,483,200 | 1,145 |
| Average Assets, quarterly | $415,344,000 | 1,404 |
| Volatile liabilities | $152,197,000 | 840 |
| Insider loans | $917,000 | 4,303 |
| FHLB advances | $41,000,000 | 960 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $183,810,000 | 580 |
| Tier 1 (core) risk-based capital | $25,719,000 | 2,163 |
| Tier 2 risk-based capital | $1,635,000 | 2,579 |
| Total risk weighted assets | $236,768,000 | 1,743 |
| Total unused commitments | $183,810,000 | 580 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 140 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $434,370,000 | 1,325 |
| Cash and due from depository institutions | $10,603,000 | 1,197 |
| Interest-bearing balances | $8,071,000 | 746 |
| Securities | $153,258,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $251,934,000 | 1,535 |
| Loan loss allowance | $1,600,000 | 2,791 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,275,000 | 1,382 |
| Other real estate owned | $0 | 1,197 |
| Goodwill and other intangibles | $1,370,000 | 1,438 |
| All other assets | $9,930,000 | 1,530 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $434,370,000 | 1,325 |
| Total liabilities | $407,890,000 | 1,265 |
| Total deposits | $289,270,000 | 1,597 |
| Interest-bearing deposits | $270,820,000 | 1,439 |
| Deposits held in domestic offices | $289,270,000 | 1,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,865,000 | 375 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $51,200,000 | 879 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,555,000 | 1,574 |
| Total equity capital | $26,480,000 | 2,191 |
| Total bank equity capital | $26,480,000 | 2,191 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $30,878,000 | 769 |
| Undivided profits | $-6,398,000 | 8,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,900,000 | 1,572 |
| Earning assets | $413,263,000 | 1,266 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $501,524,500 | 1,094 |
| Average Assets, quarterly | $469,399,000 | 1,206 |
| Volatile liabilities | $186,056,000 | 680 |
| Insider loans | $916,000 | 4,283 |
| FHLB advances | $51,200,000 | 796 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $161,580,000 | 629 |
| Tier 1 (core) risk-based capital | $25,222,000 | 2,179 |
| Tier 2 risk-based capital | $1,621,000 | 2,562 |
| Total risk weighted assets | $247,378,000 | 1,637 |
| Total unused commitments | $183,129,000 | 574 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 133 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $504,428,000 | 1,110 |
| Cash and due from depository institutions | $10,856,000 | 1,289 |
| Interest-bearing balances | $8,421,000 | 731 |
| Securities | $204,283,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $268,163,000 | 1,404 |
| Loan loss allowance | $1,515,000 | 2,909 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,392,000 | 1,165 |
| Other real estate owned | $0 | 1,289 |
| Goodwill and other intangibles | $1,370,000 | 1,436 |
| All other assets | $11,364,000 | 1,344 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $504,428,000 | 1,110 |
| Total liabilities | $475,884,000 | 1,065 |
| Total deposits | $299,136,000 | 1,532 |
| Interest-bearing deposits | $281,180,000 | 1,356 |
| Deposits held in domestic offices | $299,136,000 | 1,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,108,000 | 345 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $96,200,000 | 556 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,440,000 | 1,163 |
| Total equity capital | $28,544,000 | 1,923 |
| Total bank equity capital | $28,544,000 | 1,923 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $30,878,000 | 751 |
| Undivided profits | $-4,334,000 | 8,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,166,000 | 1,232 |
| Earning assets | $480,867,000 | 1,065 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $523,909,330 | 1,037 |
| Average Assets, quarterly | $521,215,000 | 1,057 |
| Volatile liabilities | $248,724,000 | 536 |
| Insider loans | $906,000 | 4,294 |
| FHLB advances | $96,200,000 | 492 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $155,423,000 | 641 |
| Tier 1 (core) risk-based capital | $28,107,000 | 1,883 |
| Tier 2 risk-based capital | $1,545,000 | 2,650 |
| Total risk weighted assets | $262,066,000 | 1,539 |
| Total unused commitments | $155,423,000 | 641 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 147 | 1,127 |
| Assets and Liabilities | ||
| Total Assets: | $538,002,000 | 1,027 |
| Cash and due from depository institutions | $9,134,000 | 1,127 |
| Interest-bearing balances | $6,649,000 | 1,036 |
| Securities | $227,853,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $271,724,000 | 1,346 |
| Loan loss allowance | $1,476,000 | 2,957 |
| Trading account assets | $7,445,000 | 80 |
| Bank premises and fixed assets | $8,370,000 | 1,148 |
| Other real estate owned | $0 | 1,127 |
| Goodwill and other intangibles | $1,408,000 | 1,414 |
| All other assets | $12,068,000 | 1,201 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $538,002,000 | 1,027 |
| Total liabilities | $509,698,000 | 969 |
| Total deposits | $292,201,000 | 1,545 |
| Interest-bearing deposits | $273,770,000 | 1,400 |
| Deposits held in domestic offices | $292,201,000 | 1,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,730,000 | 300 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $120,500,000 | 449 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,267,000 | 1,342 |
| Total equity capital | $28,304,000 | 1,976 |
| Total bank equity capital | $28,304,000 | 1,976 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $30,878,000 | 743 |
| Undivided profits | $-4,574,000 | 9,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,251,000 | 1,157 |
| Earning assets | $513,671,000 | 982 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $533,650,000 | 1,025 |
| Average Assets, quarterly | $533,650,000 | 1,025 |
| Volatile liabilities | $285,392,000 | 478 |
| Insider loans | $904,000 | 4,231 |
| FHLB advances | $120,500,000 | 388 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $230,760,000 | 473 |
| Tier 1 (core) risk-based capital | $27,754,000 | 1,875 |
| Tier 2 risk-based capital | $1,476,000 | 2,718 |
| Total risk weighted assets | $268,923,000 | 1,448 |
| Total unused commitments | $232,760,000 | 471 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 152 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $529,298,000 | 1,046 |
| Cash and due from depository institutions | $10,095,000 | 1,092 |
| Interest-bearing balances | $7,896,000 | 809 |
| Securities | $233,958,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $263,062,000 | 1,378 |
| Loan loss allowance | $1,500,000 | 2,890 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,213,000 | 1,158 |
| Other real estate owned | $0 | 1,092 |
| Goodwill and other intangibles | $1,422,000 | 1,401 |
| All other assets | $12,548,000 | 1,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $529,298,000 | 1,046 |
| Total liabilities | $498,625,000 | 1,007 |
| Total deposits | $284,419,000 | 1,568 |
| Interest-bearing deposits | $270,411,000 | 1,398 |
| Deposits held in domestic offices | $284,419,000 | 1,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,407,000 | 335 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $129,950,000 | 441 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,849,000 | 1,976 |
| Total equity capital | $30,673,000 | 1,782 |
| Total bank equity capital | $30,673,000 | 1,782 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $30,878,000 | 741 |
| Undivided profits | $-2,205,000 | 9,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,838,000 | 1,527 |
| Earning assets | $504,916,000 | 1,007 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $511,761,000 | 1,043 |
| Average Assets, quarterly | $514,466,500 | 1,074 |
| Volatile liabilities | $280,301,000 | 480 |
| Insider loans | $629,000 | 5,001 |
| FHLB advances | $129,950,000 | 374 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $158,700,000 | 602 |
| Tier 1 (core) risk-based capital | $32,210,000 | 1,584 |
| Tier 2 risk-based capital | $1,535,000 | 2,616 |
| Total risk weighted assets | $251,792,000 | 1,544 |
| Total unused commitments | $163,562,000 | 593 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 155 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $499,635,000 | 1,122 |
| Cash and due from depository institutions | $6,143,000 | 1,079 |
| Interest-bearing balances | $4,114,000 | 1,565 |
| Securities | $224,784,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $248,820,000 | 1,442 |
| Loan loss allowance | $1,550,000 | 2,804 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,948,000 | 1,188 |
| Other real estate owned | $0 | 1,079 |
| Goodwill and other intangibles | $1,433,000 | 1,371 |
| All other assets | $10,507,000 | 1,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $499,635,000 | 1,122 |
| Total liabilities | $467,623,000 | 1,086 |
| Total deposits | $298,657,000 | 1,511 |
| Interest-bearing deposits | $284,199,000 | 1,341 |
| Deposits held in domestic offices | $298,657,000 | 1,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,835,000 | 351 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $86,800,000 | 573 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,331,000 | 1,088 |
| Total equity capital | $32,012,000 | 1,711 |
| Total bank equity capital | $32,012,000 | 1,711 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $30,878,000 | 742 |
| Undivided profits | $-866,000 | 8,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,931,000 | 1,550 |
| Earning assets | $477,718,000 | 1,066 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $507,376,750 | 1,073 |
| Average Assets, quarterly | $513,853,500 | 1,078 |
| Volatile liabilities | $233,547,000 | 547 |
| Insider loans | $903,000 | 4,250 |
| FHLB advances | $86,800,000 | 494 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $174,326,000 | 577 |
| Tier 1 (core) risk-based capital | $32,680,000 | 1,564 |
| Tier 2 risk-based capital | $1,550,000 | 2,586 |
| Total risk weighted assets | $234,522,000 | 1,630 |
| Total unused commitments | $184,233,000 | 555 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 160 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $528,072,000 | 1,051 |
| Cash and due from depository institutions | $7,059,000 | 1,045 |
| Interest-bearing balances | $5,377,000 | 1,416 |
| Securities | $224,720,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $273,586,000 | 1,292 |
| Loan loss allowance | $1,749,000 | 2,480 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,867,000 | 1,180 |
| Other real estate owned | $54,000 | 1,045 |
| Goodwill and other intangibles | $1,508,000 | 1,312 |
| All other assets | $13,278,000 | 1,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $528,072,000 | 1,051 |
| Total liabilities | $497,569,000 | 1,006 |
| Total deposits | $285,096,000 | 1,554 |
| Interest-bearing deposits | $265,452,000 | 1,421 |
| Deposits held in domestic offices | $285,096,000 | 1,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $84,396,000 | 326 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $124,150,000 | 451 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,927,000 | 1,203 |
| Total equity capital | $30,503,000 | 1,795 |
| Total bank equity capital | $30,503,000 | 1,795 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $30,878,000 | 730 |
| Undivided profits | $-2,375,000 | 9,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,122,000 | 1,309 |
| Earning assets | $503,683,000 | 1,007 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $509,957,330 | 1,059 |
| Average Assets, quarterly | $509,471,500 | 1,073 |
| Volatile liabilities | $271,645,000 | 494 |
| Insider loans | $739,000 | 4,663 |
| FHLB advances | $124,150,000 | 382 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $244,352,000 | 464 |
| Tier 1 (core) risk-based capital | $31,353,000 | 1,609 |
| Tier 2 risk-based capital | $1,749,000 | 2,273 |
| Total risk weighted assets | $250,110,000 | 1,506 |
| Total unused commitments | $244,352,000 | 465 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 168 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $490,871,000 | 1,111 |
| Cash and due from depository institutions | $6,141,000 | 971 |
| Interest-bearing balances | $3,140,000 | 2,029 |
| Securities | $197,775,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $266,459,000 | 1,302 |
| Loan loss allowance | $1,697,000 | 2,520 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,667,000 | 1,198 |
| Other real estate owned | $128,000 | 971 |
| Goodwill and other intangibles | $1,447,000 | 1,324 |
| All other assets | $11,254,000 | 1,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $490,871,000 | 1,111 |
| Total liabilities | $461,273,000 | 1,064 |
| Total deposits | $288,314,000 | 1,514 |
| Interest-bearing deposits | $271,543,000 | 1,375 |
| Deposits held in domestic offices | $288,314,000 | 1,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,032,000 | 357 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $98,350,000 | 515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,577,000 | 1,318 |
| Total equity capital | $29,598,000 | 1,806 |
| Total bank equity capital | $29,598,000 | 1,806 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $30,878,000 | 718 |
| Undivided profits | $-3,280,000 | 9,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,917,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,157,000 | 1,336 |
| Earning assets | $467,374,000 | 1,062 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $500,900,000 | 1,071 |
| Average Assets, quarterly | $500,900,000 | 1,071 |
| Volatile liabilities | $234,357,000 | 545 |
| Insider loans | $740,000 | 4,607 |
| FHLB advances | $98,350,000 | 442 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $185,794,000 | 538 |
| Tier 1 (core) risk-based capital | $30,887,000 | 1,601 |
| Tier 2 risk-based capital | $1,697,000 | 2,293 |
| Total risk weighted assets | $239,315,000 | 1,545 |
| Total unused commitments | $185,794,000 | 539 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 150 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $510,929,000 | 1,051 |
| Cash and due from depository institutions | $5,421,000 | 1,111 |
| Interest-bearing balances | $2,650,000 | 2,087 |
| Securities | $196,907,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $287,748,000 | 1,192 |
| Loan loss allowance | $1,732,000 | 2,429 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,739,000 | 1,168 |
| Other real estate owned | $0 | 1,111 |
| Goodwill and other intangibles | $1,473,000 | 1,295 |
| All other assets | $11,641,000 | 1,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $510,929,000 | 1,051 |
| Total liabilities | $481,561,000 | 1,012 |
| Total deposits | $302,753,000 | 1,401 |
| Interest-bearing deposits | $285,406,000 | 1,282 |
| Deposits held in domestic offices | $302,753,000 | 1,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,340,000 | 328 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $95,800,000 | 531 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,668,000 | 1,266 |
| Total equity capital | $29,368,000 | 1,783 |
| Total bank equity capital | $29,368,000 | 1,783 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $30,878,000 | 701 |
| Undivided profits | $-3,510,000 | 9,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,174,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,445,000 | 1,178 |
| Earning assets | $487,305,000 | 1,006 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $469,660,400 | 1,089 |
| Average Assets, quarterly | $507,010,000 | 1,049 |
| Volatile liabilities | $240,033,000 | 528 |
| Insider loans | $705,000 | 4,723 |
| FHLB advances | $95,800,000 | 455 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $155,742,000 | 576 |
| Tier 1 (core) risk-based capital | $30,601,000 | 1,581 |
| Tier 2 risk-based capital | $1,741,000 | 2,229 |
| Total risk weighted assets | $232,243,000 | 1,569 |
| Total unused commitments | $155,742,000 | 576 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 149 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $404,000,000 | 1,259 |
| Cash and due from depository institutions | $5,177,000 | 1,095 |
| Interest-bearing balances | $3,290,000 | 1,688 |
| Securities | $161,217,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $218,573,000 | 1,521 |
| Loan loss allowance | $955,000 | 3,707 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,811,000 | 1,280 |
| Other real estate owned | $0 | 1,095 |
| Goodwill and other intangibles | $1,627,000 | 1,174 |
| All other assets | $10,595,000 | 1,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $404,000,000 | 1,259 |
| Total liabilities | $382,564,000 | 1,210 |
| Total deposits | $248,582,000 | 1,639 |
| Interest-bearing deposits | $238,255,000 | 1,463 |
| Deposits held in domestic offices | $248,582,000 | 1,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,441,000 | 562 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $100,200,000 | 498 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,341,000 | 2,774 |
| Total equity capital | $21,436,000 | 2,288 |
| Total bank equity capital | $21,436,000 | 2,288 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $22,878,000 | 860 |
| Undivided profits | $-3,442,000 | 9,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,372,000 | 1,352 |
| Earning assets | $383,080,000 | 1,227 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $365,346,800 | 1,324 |
| Average Assets, quarterly | $387,296,000 | 1,299 |
| Volatile liabilities | $194,274,000 | 595 |
| Insider loans | $698,000 | 4,712 |
| FHLB advances | $100,200,000 | 411 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $94,327,000 | 790 |
| Tier 1 (core) risk-based capital | $20,668,000 | 2,253 |
| Tier 2 risk-based capital | $955,000 | 3,484 |
| Total risk weighted assets | $208,588,000 | 1,638 |
| Total unused commitments | $96,234,000 | 771 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 113 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $319,542,000 | 1,499 |
| Cash and due from depository institutions | $6,491,000 | 1,469 |
| Interest-bearing balances | $5,175,000 | 831 |
| Securities | $142,950,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $151,914,000 | 2,095 |
| Loan loss allowance | $865,000 | 3,913 |
| Trading account assets | $2,076,000 | 104 |
| Bank premises and fixed assets | $5,436,000 | 1,591 |
| Other real estate owned | $63,000 | 1,469 |
| Goodwill and other intangibles | $1,763,000 | 1,120 |
| All other assets | $8,849,000 | 1,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,542,000 | 1,499 |
| Total liabilities | $299,088,000 | 1,447 |
| Total deposits | $192,322,000 | 2,041 |
| Interest-bearing deposits | $188,699,000 | 1,775 |
| Deposits held in domestic offices | $192,322,000 | 2,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,341,000 | 530 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $68,000,000 | 602 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,425,000 | 2,693 |
| Total equity capital | $20,454,000 | 2,288 |
| Total bank equity capital | $20,454,000 | 2,288 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $22,653,000 | 850 |
| Undivided profits | $-4,199,000 | 9,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,131,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,061,000 | 2,563 |
| Earning assets | $302,115,000 | 1,460 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $274,495,200 | 1,664 |
| Average Assets, quarterly | $307,873,500 | 1,531 |
| Volatile liabilities | $141,567,000 | 751 |
| Insider loans | $441,000 | 5,713 |
| FHLB advances | $68,000,000 | 181 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $67,278,000 | 942 |
| Tier 1 (core) risk-based capital | $20,028,000 | 2,231 |
| Tier 2 risk-based capital | $884,000 | 3,630 |
| Total risk weighted assets | $185,565,000 | 1,760 |
| Total unused commitments | $93,374,000 | 750 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 105 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $225,047,000 | 2,087 |
| Cash and due from depository institutions | $3,109,000 | 1,626 |
| Interest-bearing balances | $39,000 | 5,630 |
| Securities | $108,975,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 905 |
| Net loans & leases | $93,727,000 | 3,097 |
| Loan loss allowance | $590,000 | 5,101 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,274,000 | 3,607 |
| Other real estate owned | $187,000 | 1,626 |
| Goodwill and other intangibles | $25,000 | 3,017 |
| All other assets | $6,250,000 | 1,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,047,000 | 2,087 |
| Total liabilities | $203,693,000 | 2,074 |
| Total deposits | $129,228,000 | 2,942 |
| Interest-bearing deposits | $126,517,000 | 2,594 |
| Deposits held in domestic offices | $129,228,000 | 2,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,291,000 | 710 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $47,000,000 | 776 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,174,000 | 2,856 |
| Total equity capital | $21,354,000 | 2,081 |
| Total bank equity capital | $21,354,000 | 2,081 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $20,503,000 | 910 |
| Undivided profits | $-1,149,000 | 9,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $543,000 | 4,264 |
| Earning assets | $213,241,000 | 2,020 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $164,476,800 | 2,739 |
| Average Assets, quarterly | $210,941,000 | 2,208 |
| Volatile liabilities | $118,824,000 | 857 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $47,000,000 | 216 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $40,478,000 | 1,405 |
| Tier 1 (core) risk-based capital | $22,476,000 | 1,960 |
| Tier 2 risk-based capital | $590,000 | 4,764 |
| Total risk weighted assets | $77,125,000 | 3,742 |
| Total unused commitments | $47,792,000 | 1,243 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 85 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $117,754,000 | 3,779 |
| Cash and due from depository institutions | $3,666,000 | 2,040 |
| Interest-bearing balances | $2,609,000 | 1,887 |
| Securities | $65,073,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $43,534,000 | 5,402 |
| Loan loss allowance | $605,000 | 4,963 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,603,000 | 4,581 |
| Other real estate owned | $3,000 | 2,040 |
| Goodwill and other intangibles | $29,000 | 3,075 |
| All other assets | $3,846,000 | 1,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,754,000 | 3,779 |
| Total liabilities | $111,344,000 | 3,602 |
| Total deposits | $104,700,000 | 3,563 |
| Interest-bearing deposits | $95,368,000 | 3,381 |
| Deposits held in domestic offices | $104,700,000 | 3,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,644,000 | 2,340 |
| Total equity capital | $6,410,000 | 6,109 |
| Total bank equity capital | $6,410,000 | 6,109 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $11,000 | 9,207 |
| Surplus | $5,642,000 | 2,562 |
| Undivided profits | $757,000 | 8,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $293,000 | 6,655 |
| Earning assets | $111,216,000 | 3,690 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $80,703,800 | 4,938 |
| Average Assets, quarterly | $112,209,500 | 3,859 |
| Volatile liabilities | $47,504,000 | 1,451 |
| Insider loans | $261,000 | 6,716 |
| FHLB advances | $5,000,000 | 521 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $69,407,000 | 900 |
| Tier 1 (core) risk-based capital | $6,542,000 | 5,882 |
| Tier 2 risk-based capital | $574,000 | 4,735 |
| Total risk weighted assets | $45,996,000 | 5,385 |
| Total unused commitments | $78,858,000 | 835 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $30,341,000 | 8,837 |
| Cash and due from depository institutions | $3,713,000 | 3,357 |
| Interest-bearing balances | $3,039,000 | 1,336 |
| Securities | $4,600,000 | 9,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $20,109,000 | 8,247 |
| Loan loss allowance | $540,000 | 5,399 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $257,000 | 9,185 |
| Other real estate owned | $266,000 | 3,357 |
| Goodwill and other intangibles | $308,000 | 2,042 |
| All other assets | $1,088,000 | 5,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,343,000 | 8,837 |
| Total liabilities | $24,567,000 | 9,059 |
| Total deposits | $24,114,000 | 8,981 |
| Interest-bearing deposits | $22,768,000 | 8,692 |
| Deposits held in domestic offices | $24,114,000 | 8,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $453,000 | 6,303 |
| Total equity capital | $5,776,000 | 6,556 |
| Total bank equity capital | $5,776,000 | 6,556 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $11,000 | 9,603 |
| Surplus | $5,642,000 | 2,504 |
| Undivided profits | $123,000 | 10,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $167,000 | 8,752 |
| Earning assets | $27,748,000 | 8,825 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $32,350,800 | 8,468 |
| Average Assets, quarterly | $31,370,500 | 8,688 |
| Volatile liabilities | $2,792,000 | 8,658 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $33,847,000 | 1,436 |
| Tier 1 (core) risk-based capital | $5,460,000 | 6,648 |
| Tier 2 risk-based capital | $212,000 | 8,227 |
| Total risk weighted assets | $16,984,000 | 8,899 |
| Total unused commitments | $34,636,000 | 1,413 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $34,464,000 | 8,735 |
| Cash and due from depository institutions | $2,826,000 | 4,115 |
| Interest-bearing balances | $2,619,000 | 1,355 |
| Securities | $1,010,000 | 11,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $29,448,000 | 7,051 |
| Loan loss allowance | $528,000 | 5,685 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $283,000 | 9,338 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $897,000 | 6,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,464,000 | 8,735 |
| Total liabilities | $32,678,000 | 8,499 |
| Total deposits | $32,501,000 | 8,351 |
| Interest-bearing deposits | $32,501,000 | 7,724 |
| Deposits held in domestic offices | $32,501,000 | 8,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $177,000 | 9,582 |
| Total equity capital | $1,786,000 | 10,583 |
| Total bank equity capital | $1,786,000 | 10,583 |
| Perpetual preferred stock | $1,450,000 | 107 |
| Common stock | $5,000 | 10,148 |
| Surplus | $3,900,000 | 3,507 |
| Undivided profits | $-3,569,000 | 11,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $211,000 | 8,271 |
| Earning assets | $33,077,000 | 8,544 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $34,611,400 | 8,544 |
| Average Assets, quarterly | $33,071,000 | 8,821 |
| Volatile liabilities | $10,834,000 | 4,614 |
| Insider loans | $167,000 | 8,035 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,073,000 | 5,053 |
| Tier 1 (core) risk-based capital | $1,786,000 | 10,544 |
| Tier 2 risk-based capital | $259,000 | 7,787 |
| Total risk weighted assets | $20,557,000 | 8,541 |
| Total unused commitments | $5,073,000 | 5,067 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $35,407,000 | 8,902 |
| Cash and due from depository institutions | $3,573,000 | 4,809 |
| Interest-bearing balances | $3,105,000 | 1,384 |
| Securities | $1,017,000 | 11,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $28,883,000 | 7,152 |
| Loan loss allowance | $438,000 | 6,587 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $398,000 | 8,888 |
| Other real estate owned | $405,000 | 4,809 |
| Goodwill and other intangibles | $25,000 | 2,825 |
| All other assets | $1,106,000 | 5,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,407,000 | 8,902 |
| Total liabilities | $33,688,000 | 8,646 |
| Total deposits | $30,376,000 | 8,891 |
| Interest-bearing deposits | $27,402,000 | 8,680 |
| Deposits held in domestic offices | $30,376,000 | 8,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,100,000 | 2,009 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $212,000 | 9,534 |
| Total equity capital | $1,719,000 | 11,022 |
| Total bank equity capital | $1,719,000 | 11,022 |
| Perpetual preferred stock | $1,450,000 | 118 |
| Common stock | $5,000 | 10,614 |
| Surplus | $3,900,000 | 3,532 |
| Undivided profits | $-3,636,000 | 11,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $182,000 | 9,112 |
| Earning assets | $33,005,000 | 8,806 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $33,787,400 | 8,896 |
| Average Assets, quarterly | $35,320,000 | 8,848 |
| Volatile liabilities | $10,001,000 | 4,578 |
| Insider loans | $578,000 | 5,243 |
| FHLB advances | $3,100,000 | 596 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,448,000 | 3,971 |
| Tier 1 (core) risk-based capital | $1,719,000 | 10,977 |
| Tier 2 risk-based capital | $278,000 | 7,639 |
| Total risk weighted assets | $22,081,000 | 8,408 |
| Total unused commitments | $7,448,000 | 3,983 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $29,695,000 | 9,824 |
| Cash and due from depository institutions | $682,000 | 6,160 |
| Interest-bearing balances | $128,000 | 4,898 |
| Securities | $1,024,000 | 12,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,983,000 | 7,825 |
| Loan loss allowance | $474,000 | 6,417 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $502,000 | 8,480 |
| Other real estate owned | $1,313,000 | 6,160 |
| Goodwill and other intangibles | $52,000 | 2,525 |
| All other assets | $1,139,000 | 6,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,695,000 | 9,824 |
| Total liabilities | $27,532,000 | 9,698 |
| Total deposits | $22,838,000 | 10,225 |
| Interest-bearing deposits | $22,838,000 | 9,633 |
| Deposits held in domestic offices | $22,838,000 | 10,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,561,000 | 1,830 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $133,000 | 10,368 |
| Total equity capital | $2,163,000 | 10,689 |
| Total bank equity capital | $2,163,000 | 10,689 |
| Perpetual preferred stock | $1,450,000 | 115 |
| Common stock | $5,000 | 11,186 |
| Surplus | $3,900,000 | 3,433 |
| Undivided profits | $-3,192,000 | 12,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $178,000 | 9,004 |
| Earning assets | $26,135,000 | 9,928 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $34,793,600 | 9,087 |
| Average Assets, quarterly | $30,722,500 | 9,657 |
| Volatile liabilities | $6,741,000 | 5,683 |
| Insider loans | $750,000 | 4,471 |
| FHLB advances | $4,561,000 | 635 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,248,000 | 5,382 |
| Tier 1 (core) risk-based capital | $2,163,000 | 10,765 |
| Tier 2 risk-based capital | $291,000 | 7,635 |
| Total risk weighted assets | $23,103,000 | 8,364 |
| Total unused commitments | $4,248,000 | 5,389 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $43,226,000 | 8,429 |
| Cash and due from depository institutions | $3,811,000 | 5,309 |
| Interest-bearing balances | $685,000 | 3,934 |
| Securities | $2,029,000 | 12,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $33,305,000 | 6,516 |
| Loan loss allowance | $542,000 | 6,016 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $581,000 | 8,223 |
| Other real estate owned | $2,091,000 | 5,309 |
| Goodwill and other intangibles | $79,000 | 2,315 |
| All other assets | $1,330,000 | 4,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,226,000 | 8,429 |
| Total liabilities | $40,626,000 | 8,254 |
| Total deposits | $35,824,000 | 8,709 |
| Interest-bearing deposits | $35,824,000 | 7,931 |
| Deposits held in domestic offices | $35,824,000 | 8,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,500,000 | 1,578 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $302,000 | 7,514 |
| Total equity capital | $2,600,000 | 10,393 |
| Total bank equity capital | $2,600,000 | 10,393 |
| Perpetual preferred stock | $1,450,000 | 127 |
| Common stock | $5,000 | 11,719 |
| Surplus | $3,900,000 | 3,389 |
| Undivided profits | $-2,755,000 | 13,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $187,000 | 8,470 |
| Earning assets | $36,019,000 | 8,903 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $46,076,600 | 7,986 |
| Average Assets, quarterly | $44,806,000 | 8,189 |
| Volatile liabilities | $6,006,000 | 5,876 |
| Insider loans | $210,000 | 8,196 |
| FHLB advances | $4,500,000 | 538 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,178,000 | 3,903 |
| Tier 1 (core) risk-based capital | $2,600,000 | 10,347 |
| Tier 2 risk-based capital | $307,000 | 7,483 |
| Total risk weighted assets | $24,364,000 | 8,256 |
| Total unused commitments | $7,178,000 | 3,924 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $48,361,000 | 8,037 |
| Cash and due from depository institutions | $3,297,000 | 7,484 |
| Interest-bearing balances | $2,665,000 | 2,280 |
| Securities | $5,718,000 | 11,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $33,070,000 | 6,569 |
| Loan loss allowance | $384,000 | 7,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $745,000 | 7,396 |
| Other real estate owned | $3,397,000 | 7,484 |
| Goodwill and other intangibles | $835,000 | 1,093 |
| All other assets | $1,299,000 | 5,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,361,000 | 8,037 |
| Total liabilities | $46,744,000 | 7,724 |
| Total deposits | $38,543,000 | 8,525 |
| Interest-bearing deposits | $37,871,000 | 7,881 |
| Deposits held in domestic offices | $38,543,000 | 8,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $739,000 | 2,774 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,350,000 | 1,113 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $112,000 | 12,045 |
| Total equity capital | $1,617,000 | 12,189 |
| Total bank equity capital | $1,617,000 | 12,189 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000 | 12,256 |
| Surplus | $3,899,000 | 3,280 |
| Undivided profits | $-2,287,000 | 13,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $298,000 | 6,541 |
| Earning assets | $41,453,000 | 8,319 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $48,710,800 | 7,839 |
| Average Assets, quarterly | $48,537,000 | 7,948 |
| Volatile liabilities | $8,759,000 | 4,532 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $7,350,000 | 440 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $20,826,000 | 1,777 |
| Tier 1 (core) risk-based capital | $1,372,000 | 12,583 |
| Tier 2 risk-based capital | $384,000 | 6,429 |
| Total risk weighted assets | $35,071,000 | 6,546 |
| Total unused commitments | $20,826,000 | 1,794 |
| Derivatives | $0 | 651 |