Home > Security Savings Bank, SSB > Assets and Liabilities
Security Savings Bank, SSB, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $212,528,000 | 2,919 |
| Cash and due from depository institutions | $55,206,000 | 3,226 |
| Interest-bearing balances | $53,918,000 | 638 |
| Securities | $1,450,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $134,204,000 | 2,808 |
| Loan loss allowance | $4,514,000 | 1,527 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,543,000 | 1,236 |
| Other real estate owned | $7,841,000 | 3,226 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,284,000 | 3,269 |
| Life insurance assets | $1,443,000 | 2,896 |
| Total liabilities and capital | $212,528,000 | 2,919 |
| Total liabilities | $208,271,000 | 2,700 |
| Total deposits | $167,478,000 | 3,084 |
| Interest-bearing deposits | $152,980,000 | 2,796 |
| Deposits held in domestic offices | $167,478,000 | 3,084 |
| % insured | 95.95% | 609 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,000,000 | 662 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $793,000 | 3,582 |
| Total equity capital | $4,257,000 | 6,324 |
| Total bank equity capital | $4,257,000 | 6,324 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $4,257,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,007,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $534,000 | 4,316 |
| Earning assets | $189,572,000 | 2,990 |
| Long-term assets (5+ years) | $52,470,000 | 3,206 |
| Average Assets, year-to-date | $224,420,250 | 2,792 |
| Average Assets, quarterly | $216,113,500 | 2,872 |
| Volatile liabilities | $4,703,000 | 4,386 |
| Insider loans | $316,000 | 4,941 |
| FHLB advances | $40,000,000 | 610 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $17,917,000 | 2,874 |
| Tier 1 (core) risk-based capital | $4,257,000 | 6,325 |
| Tier 2 risk-based capital | $1,622,000 | 2,835 |
| Total risk weighted assets | $126,871,000 | 3,101 |
| Total unused commitments | $17,917,000 | 2,874 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $219,699,000 | 2,839 |
| Cash and due from depository institutions | $52,055,000 | 3,102 |
| Interest-bearing balances | $50,872,000 | 719 |
| Securities | $1,452,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $142,506,000 | 2,661 |
| Loan loss allowance | $4,895,000 | 1,433 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,641,000 | 1,223 |
| Other real estate owned | $9,764,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,281,000 | 3,245 |
| Life insurance assets | $1,363,000 | 2,907 |
| Total liabilities and capital | $219,699,000 | 2,839 |
| Total liabilities | $213,922,000 | 2,634 |
| Total deposits | $172,924,000 | 2,993 |
| Interest-bearing deposits | $159,735,000 | 2,694 |
| Deposits held in domestic offices | $172,924,000 | 2,992 |
| % insured | 96.23% | 594 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $40,000,000 | 654 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $998,000 | 3,111 |
| Total equity capital | $5,777,000 | 5,953 |
| Total bank equity capital | $5,777,000 | 5,953 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $5,777,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $10,301,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $575,000 | 4,103 |
| Earning assets | $194,830,000 | 2,919 |
| Long-term assets (5+ years) | $56,194,000 | 3,040 |
| Average Assets, year-to-date | $228,384,330 | 2,765 |
| Average Assets, quarterly | $221,921,000 | 2,833 |
| Volatile liabilities | $4,443,000 | 4,476 |
| Insider loans | $318,000 | 5,008 |
| FHLB advances | $40,000,000 | 610 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,421,000 | 2,819 |
| Tier 1 (core) risk-based capital | $5,777,000 | 5,940 |
| Tier 2 risk-based capital | $1,730,000 | 2,669 |
| Total risk weighted assets | $135,255,000 | 2,918 |
| Total unused commitments | $18,421,000 | 2,819 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 47 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $224,143,000 | 2,843 |
| Cash and due from depository institutions | $41,230,000 | 3,039 |
| Interest-bearing balances | $40,563,000 | 1,137 |
| Securities | $5,471,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $150,919,000 | 2,529 |
| Loan loss allowance | $5,742,000 | 1,247 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,357,000 | 1,140 |
| Other real estate owned | $11,174,000 | 3,039 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,992,000 | 2,951 |
| Life insurance assets | $1,363,000 | 2,881 |
| Total liabilities and capital | $224,143,000 | 2,843 |
| Total liabilities | $217,857,000 | 2,634 |
| Total deposits | $176,373,000 | 3,003 |
| Interest-bearing deposits | $163,242,000 | 2,688 |
| Deposits held in domestic offices | $176,373,000 | 3,002 |
| % insured | 97.30% | 380 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $40,000,000 | 609 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,484,000 | 2,473 |
| Total equity capital | $6,286,000 | 5,921 |
| Total bank equity capital | $6,286,000 | 5,920 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $6,286,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,382,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $683,000 | 3,622 |
| Earning assets | $196,953,000 | 2,940 |
| Long-term assets (5+ years) | $62,835,000 | 2,761 |
| Average Assets, year-to-date | $232,727,000 | 2,751 |
| Average Assets, quarterly | $232,727,000 | 2,751 |
| Volatile liabilities | $4,710,000 | 4,365 |
| Insider loans | $358,000 | 4,918 |
| FHLB advances | $40,000,000 | 556 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $19,695,000 | 2,711 |
| Tier 1 (core) risk-based capital | $6,286,000 | 5,847 |
| Tier 2 risk-based capital | $1,872,000 | 2,515 |
| Total risk weighted assets | $145,900,000 | 2,743 |
| Total unused commitments | $19,695,000 | 2,711 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 54 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $241,311,000 | 2,665 |
| Cash and due from depository institutions | $46,160,000 | 2,738 |
| Interest-bearing balances | $45,336,000 | 948 |
| Securities | $7,499,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $158,548,000 | 2,446 |
| Loan loss allowance | $6,883,000 | 1,048 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,598,000 | 1,004 |
| Other real estate owned | $12,069,000 | 2,738 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,437,000 | 2,826 |
| Life insurance assets | $1,482,000 | 2,780 |
| Total liabilities and capital | $241,311,000 | 2,665 |
| Total liabilities | $235,163,000 | 2,457 |
| Total deposits | $189,239,000 | 2,834 |
| Interest-bearing deposits | $175,311,000 | 2,511 |
| Deposits held in domestic offices | $189,239,000 | 2,833 |
| % insured | 97.32% | 690 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $45,000,000 | 588 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $924,000 | 3,349 |
| Total equity capital | $6,148,000 | 5,996 |
| Total bank equity capital | $6,148,000 | 5,996 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $6,148,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,998,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $762,000 | 3,397 |
| Earning assets | $211,383,000 | 2,751 |
| Long-term assets (5+ years) | $68,037,000 | 2,563 |
| Average Assets, year-to-date | $279,835,200 | 2,271 |
| Average Assets, quarterly | $255,954,500 | 2,510 |
| Volatile liabilities | $10,525,000 | 3,094 |
| Insider loans | $435,000 | 4,784 |
| FHLB advances | $45,000,000 | 539 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $20,543,000 | 2,566 |
| Tier 1 (core) risk-based capital | $6,148,000 | 5,918 |
| Tier 2 risk-based capital | $1,975,000 | 2,434 |
| Total risk weighted assets | $153,079,000 | 2,674 |
| Total unused commitments | $20,543,000 | 2,566 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 58 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $270,598,000 | 2,391 |
| Cash and due from depository institutions | $62,243,000 | 2,610 |
| Interest-bearing balances | $61,040,000 | 666 |
| Securities | $10,537,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $167,250,000 | 2,350 |
| Loan loss allowance | $6,784,000 | 1,100 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,728,000 | 989 |
| Other real estate owned | $13,441,000 | 2,610 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,399,000 | 2,882 |
| Life insurance assets | $1,379,000 | 2,809 |
| Total liabilities and capital | $270,598,000 | 2,391 |
| Total liabilities | $262,818,000 | 2,212 |
| Total deposits | $216,677,000 | 2,499 |
| Interest-bearing deposits | $200,999,000 | 2,227 |
| Deposits held in domestic offices | $216,677,000 | 2,499 |
| % insured | 96.86% | 912 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $45,000,000 | 607 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,141,000 | 3,154 |
| Total equity capital | $7,780,000 | 5,661 |
| Total bank equity capital | $7,780,000 | 5,660 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $7,780,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,084,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $734,000 | 3,752 |
| Earning assets | $238,827,000 | 2,471 |
| Long-term assets (5+ years) | $68,686,000 | 2,536 |
| Average Assets, year-to-date | $289,466,250 | 2,236 |
| Average Assets, quarterly | $276,792,000 | 2,332 |
| Volatile liabilities | $12,289,000 | 2,864 |
| Insider loans | $532,000 | 4,615 |
| FHLB advances | $45,000,000 | 557 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $22,096,000 | 2,465 |
| Tier 1 (core) risk-based capital | $7,780,000 | 5,524 |
| Tier 2 risk-based capital | $2,098,000 | 2,341 |
| Total risk weighted assets | $163,130,000 | 2,554 |
| Total unused commitments | $22,096,000 | 2,465 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 59 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $282,986,000 | 2,283 |
| Cash and due from depository institutions | $66,298,000 | 2,569 |
| Interest-bearing balances | $64,783,000 | 617 |
| Securities | $8,578,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $174,461,000 | 2,263 |
| Loan loss allowance | $6,675,000 | 1,120 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,838,000 | 982 |
| Other real estate owned | $16,248,000 | 2,569 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,563,000 | 2,797 |
| Life insurance assets | $1,379,000 | 2,779 |
| Total liabilities and capital | $282,986,000 | 2,283 |
| Total liabilities | $273,166,000 | 2,136 |
| Total deposits | $226,971,000 | 2,380 |
| Interest-bearing deposits | $209,028,000 | 2,154 |
| Deposits held in domestic offices | $226,971,000 | 2,380 |
| % insured | 97.05% | 882 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $45,000,000 | 630 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,195,000 | 2,909 |
| Total equity capital | $9,820,000 | 5,117 |
| Total bank equity capital | $9,820,000 | 5,115 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $9,820,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,664,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $794,000 | 3,349 |
| Earning assets | $247,822,000 | 2,378 |
| Long-term assets (5+ years) | $69,925,000 | 2,454 |
| Average Assets, year-to-date | $295,755,670 | 2,186 |
| Average Assets, quarterly | $288,758,000 | 2,255 |
| Volatile liabilities | $14,643,000 | 2,595 |
| Insider loans | $532,000 | 4,670 |
| FHLB advances | $45,000,000 | 580 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $22,189,000 | 2,444 |
| Tier 1 (core) risk-based capital | $9,820,000 | 4,956 |
| Tier 2 risk-based capital | $2,192,000 | 2,238 |
| Total risk weighted assets | $170,871,000 | 2,436 |
| Total unused commitments | $22,189,000 | 2,444 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 63 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $294,530,000 | 2,226 |
| Cash and due from depository institutions | $57,955,000 | 2,428 |
| Interest-bearing balances | $56,326,000 | 803 |
| Securities | $11,626,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $188,607,000 | 2,098 |
| Loan loss allowance | $7,196,000 | 1,065 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,614,000 | 917 |
| Other real estate owned | $16,339,000 | 2,428 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,389,000 | 2,283 |
| Life insurance assets | $1,379,000 | 2,756 |
| Total liabilities and capital | $294,530,000 | 2,226 |
| Total liabilities | $282,113,000 | 2,071 |
| Total deposits | $235,779,000 | 2,324 |
| Interest-bearing deposits | $216,816,000 | 2,111 |
| Deposits held in domestic offices | $235,779,000 | 2,324 |
| % insured | 95.99% | 1,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $45,000,000 | 629 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,334,000 | 2,697 |
| Total equity capital | $12,417,000 | 4,551 |
| Total bank equity capital | $12,417,000 | 4,550 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $12,417,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,035,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $920,000 | 2,934 |
| Earning assets | $256,559,000 | 2,328 |
| Long-term assets (5+ years) | $76,409,000 | 2,279 |
| Average Assets, year-to-date | $302,140,500 | 2,154 |
| Average Assets, quarterly | $302,140,500 | 2,154 |
| Volatile liabilities | $16,506,000 | 2,387 |
| Insider loans | $533,000 | 4,700 |
| FHLB advances | $45,000,000 | 579 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $23,853,000 | 2,333 |
| Tier 1 (core) risk-based capital | $12,417,000 | 4,393 |
| Tier 2 risk-based capital | $2,365,000 | 2,103 |
| Total risk weighted assets | $184,370,000 | 2,290 |
| Total unused commitments | $23,853,000 | 2,333 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 75 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $309,751,000 | 2,105 |
| Cash and due from depository institutions | $62,938,000 | 2,027 |
| Interest-bearing balances | $61,314,000 | 622 |
| Securities | $11,679,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $197,845,000 | 2,031 |
| Loan loss allowance | $9,162,000 | 854 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,744,000 | 912 |
| Other real estate owned | $17,195,000 | 2,027 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,350,000 | 2,331 |
| Life insurance assets | $1,379,000 | 2,729 |
| Total liabilities and capital | $309,751,000 | 2,105 |
| Total liabilities | $296,156,000 | 1,967 |
| Total deposits | $250,105,000 | 2,165 |
| Interest-bearing deposits | $234,885,000 | 1,940 |
| Deposits held in domestic offices | $250,105,000 | 2,164 |
| % insured | 96.59% | 1,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $45,000,000 | 658 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,051,000 | 3,155 |
| Total equity capital | $13,595,000 | 4,282 |
| Total bank equity capital | $13,595,000 | 4,282 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $13,595,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,930,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $978,000 | 2,933 |
| Earning assets | $270,838,000 | 2,192 |
| Long-term assets (5+ years) | $79,354,000 | 1,890 |
| Average Assets, year-to-date | $334,633,000 | 1,934 |
| Average Assets, quarterly | $315,698,000 | 2,054 |
| Volatile liabilities | $11,478,000 | 3,179 |
| Insider loans | $536,000 | 4,743 |
| FHLB advances | $45,000,000 | 608 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $24,560,000 | 2,212 |
| Tier 1 (core) risk-based capital | $13,595,000 | 4,108 |
| Tier 2 risk-based capital | $2,503,000 | 1,995 |
| Total risk weighted assets | $193,594,000 | 2,185 |
| Total unused commitments | $24,560,000 | 2,214 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 74 | 2,068 |
| Assets and Liabilities | ||
| Total Assets: | $321,645,000 | 2,030 |
| Cash and due from depository institutions | $71,057,000 | 2,068 |
| Interest-bearing balances | $69,202,000 | 624 |
| Securities | $5,878,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $206,911,000 | 1,954 |
| Loan loss allowance | $10,107,000 | 809 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,870,000 | 902 |
| Other real estate owned | $17,127,000 | 2,068 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,802,000 | 2,264 |
| Life insurance assets | $1,277,000 | 2,767 |
| Total liabilities and capital | $321,645,000 | 2,030 |
| Total liabilities | $306,946,000 | 1,916 |
| Total deposits | $260,996,000 | 2,079 |
| Interest-bearing deposits | $245,215,000 | 1,881 |
| Deposits held in domestic offices | $260,996,000 | 2,078 |
| % insured | 95.93% | 1,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $45,000,000 | 667 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $950,000 | 3,478 |
| Total equity capital | $14,699,000 | 4,090 |
| Total bank equity capital | $14,699,000 | 4,089 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $14,699,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,233,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $957,000 | 3,094 |
| Earning assets | $281,991,000 | 2,110 |
| Long-term assets (5+ years) | $73,339,000 | 1,949 |
| Average Assets, year-to-date | $340,853,500 | 1,911 |
| Average Assets, quarterly | $332,464,500 | 1,955 |
| Volatile liabilities | $12,685,000 | 3,041 |
| Insider loans | $537,000 | 4,779 |
| FHLB advances | $45,000,000 | 607 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $25,532,000 | 2,127 |
| Tier 1 (core) risk-based capital | $14,699,000 | 3,889 |
| Tier 2 risk-based capital | $2,595,000 | 1,944 |
| Total risk weighted assets | $200,131,000 | 2,119 |
| Total unused commitments | $25,532,000 | 2,135 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 79 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $344,032,000 | 1,905 |
| Cash and due from depository institutions | $72,253,000 | 1,936 |
| Interest-bearing balances | $70,222,000 | 530 |
| Securities | $5,961,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $221,571,000 | 1,863 |
| Loan loss allowance | $11,381,000 | 735 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $13,378,000 | 872 |
| Other real estate owned | $15,019,000 | 1,936 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $15,850,000 | 1,310 |
| Life insurance assets | $9,309,000 | 764 |
| Total liabilities and capital | $344,032,000 | 1,905 |
| Total liabilities | $327,674,000 | 1,804 |
| Total deposits | $281,668,000 | 1,921 |
| Interest-bearing deposits | $265,722,000 | 1,768 |
| Deposits held in domestic offices | $281,668,000 | 1,921 |
| % insured | 94.35% | 2,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $45,000,000 | 691 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,006,000 | 3,179 |
| Total equity capital | $16,358,000 | 3,738 |
| Total bank equity capital | $16,358,000 | 3,738 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $16,358,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $23,462,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $998,000 | 2,914 |
| Earning assets | $297,754,000 | 1,985 |
| Long-term assets (5+ years) | $76,515,000 | 1,861 |
| Average Assets, year-to-date | $347,505,670 | 1,879 |
| Average Assets, quarterly | $344,947,500 | 1,902 |
| Volatile liabilities | $11,420,000 | 3,287 |
| Insider loans | $538,000 | 4,836 |
| FHLB advances | $45,000,000 | 630 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $25,442,000 | 2,155 |
| Tier 1 (core) risk-based capital | $16,358,000 | 3,577 |
| Tier 2 risk-based capital | $2,966,000 | 1,752 |
| Total risk weighted assets | $228,738,000 | 1,892 |
| Total unused commitments | $25,442,000 | 2,158 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $345,657,000 | 1,908 |
| Cash and due from depository institutions | $60,941,000 | 1,879 |
| Interest-bearing balances | $59,057,000 | 655 |
| Securities | $6,234,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $231,702,000 | 1,811 |
| Loan loss allowance | $11,579,000 | 742 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $13,543,000 | 861 |
| Other real estate owned | $16,259,000 | 1,879 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $16,978,000 | 1,258 |
| Life insurance assets | $9,241,000 | 769 |
| Total liabilities and capital | $345,657,000 | 1,908 |
| Total liabilities | $330,474,000 | 1,804 |
| Total deposits | $282,086,000 | 1,946 |
| Interest-bearing deposits | $264,884,000 | 1,799 |
| Deposits held in domestic offices | $282,086,000 | 1,944 |
| % insured | 98.41% | 608 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $45,000,000 | 728 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,388,000 | 1,321 |
| Total equity capital | $15,183,000 | 3,890 |
| Total bank equity capital | $15,183,000 | 3,889 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $15,183,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $25,129,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,026,000 | 2,826 |
| Earning assets | $296,993,000 | 2,007 |
| Long-term assets (5+ years) | $78,457,000 | 1,765 |
| Average Assets, year-to-date | $351,635,000 | 1,875 |
| Average Assets, quarterly | $351,635,000 | 1,875 |
| Volatile liabilities | $11,690,000 | 3,233 |
| Insider loans | $585,000 | 4,746 |
| FHLB advances | $45,000,000 | 666 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $25,033,000 | 2,197 |
| Tier 1 (core) risk-based capital | $15,183,000 | 3,782 |
| Tier 2 risk-based capital | $3,095,000 | 1,706 |
| Total risk weighted assets | $239,003,000 | 1,819 |
| Total unused commitments | $25,033,000 | 2,198 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 84 | 1,824 |
| Assets and Liabilities | ||
| Total Assets: | $357,613,000 | 1,841 |
| Cash and due from depository institutions | $58,291,000 | 1,824 |
| Interest-bearing balances | $56,382,000 | 636 |
| Securities | $6,482,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $249,935,000 | 1,722 |
| Loan loss allowance | $8,300,000 | 1,001 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $13,691,000 | 863 |
| Other real estate owned | $12,106,000 | 1,824 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $17,108,000 | 1,266 |
| Life insurance assets | $9,174,000 | 762 |
| Total liabilities and capital | $357,613,000 | 1,841 |
| Total liabilities | $337,528,000 | 1,754 |
| Total deposits | $283,675,000 | 1,918 |
| Interest-bearing deposits | $269,186,000 | 1,767 |
| Deposits held in domestic offices | $283,675,000 | 1,916 |
| % insured | 96.77% | 1,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $50,000,000 | 707 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,853,000 | 1,223 |
| Total equity capital | $20,085,000 | 3,131 |
| Total bank equity capital | $20,085,000 | 3,130 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $20,085,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $30,216,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,091,000 | 2,769 |
| Earning assets | $312,799,000 | 1,913 |
| Long-term assets (5+ years) | $81,328,000 | 1,671 |
| Average Assets, year-to-date | $409,600,400 | 1,614 |
| Average Assets, quarterly | $373,063,500 | 1,775 |
| Volatile liabilities | $99,391,000 | 1,371 |
| Insider loans | $586,000 | 4,843 |
| FHLB advances | $50,000,000 | 647 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $28,155,000 | 1,993 |
| Tier 1 (core) risk-based capital | $20,085,000 | 3,016 |
| Tier 2 risk-based capital | $3,397,000 | 1,587 |
| Total risk weighted assets | $266,758,000 | 1,691 |
| Total unused commitments | $28,155,000 | 1,994 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 84 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $388,514,000 | 1,737 |
| Cash and due from depository institutions | $68,933,000 | 1,837 |
| Interest-bearing balances | $67,129,000 | 551 |
| Securities | $3,489,000 | 6,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $271,221,000 | 1,636 |
| Loan loss allowance | $8,392,000 | 987 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,844,000 | 852 |
| Other real estate owned | $7,556,000 | 1,837 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $23,471,000 | 982 |
| Life insurance assets | $9,001,000 | 762 |
| Total liabilities and capital | $388,514,000 | 1,737 |
| Total liabilities | $359,101,000 | 1,695 |
| Total deposits | $293,340,000 | 1,887 |
| Interest-bearing deposits | $278,855,000 | 1,741 |
| Deposits held in domestic offices | $293,340,000 | 1,885 |
| % insured | 96.32% | 1,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $62,000,000 | 625 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,761,000 | 1,360 |
| Total equity capital | $29,413,000 | 2,298 |
| Total bank equity capital | $29,413,000 | 2,296 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $29,413,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $37,960,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,233,000 | 2,632 |
| Earning assets | $341,839,000 | 1,785 |
| Long-term assets (5+ years) | $84,211,000 | 1,607 |
| Average Assets, year-to-date | $422,597,250 | 1,597 |
| Average Assets, quarterly | $415,223,000 | 1,618 |
| Volatile liabilities | $106,485,000 | 1,321 |
| Insider loans | $758,000 | 4,550 |
| FHLB advances | $62,000,000 | 565 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $28,901,000 | 1,971 |
| Tier 1 (core) risk-based capital | $26,757,000 | 2,337 |
| Tier 2 risk-based capital | $3,684,000 | 1,510 |
| Total risk weighted assets | $289,850,000 | 1,593 |
| Total unused commitments | $28,901,000 | 1,971 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 86 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $441,932,000 | 1,552 |
| Cash and due from depository institutions | $102,839,000 | 1,814 |
| Interest-bearing balances | $101,107,000 | 365 |
| Securities | $8,911,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $285,430,000 | 1,572 |
| Loan loss allowance | $8,421,000 | 999 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,880,000 | 855 |
| Other real estate owned | $7,005,000 | 1,814 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $23,867,000 | 973 |
| Life insurance assets | $8,933,000 | 771 |
| Total liabilities and capital | $441,932,000 | 1,552 |
| Total liabilities | $408,751,000 | 1,513 |
| Total deposits | $332,702,000 | 1,674 |
| Interest-bearing deposits | $315,174,000 | 1,550 |
| Deposits held in domestic offices | $332,702,000 | 1,673 |
| % insured | 90.04% | 3,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $72,000,000 | 573 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,049,000 | 1,227 |
| Total equity capital | $33,181,000 | 2,038 |
| Total bank equity capital | $33,181,000 | 2,037 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $33,181,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $41,026,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,351,000 | 2,330 |
| Earning assets | $395,448,000 | 1,567 |
| Long-term assets (5+ years) | $88,802,000 | 1,533 |
| Average Assets, year-to-date | $433,958,330 | 1,572 |
| Average Assets, quarterly | $436,407,000 | 1,569 |
| Volatile liabilities | $128,361,000 | 1,110 |
| Insider loans | $1,387,000 | 3,554 |
| FHLB advances | $72,000,000 | 519 |
| Loans and leases held for sale | $417,000 | 1,383 |
| Unused loan commitments | $28,523,000 | 2,033 |
| Tier 1 (core) risk-based capital | $30,551,000 | 2,073 |
| Tier 2 risk-based capital | $3,953,000 | 1,429 |
| Total risk weighted assets | $311,604,000 | 1,507 |
| Total unused commitments | $28,523,000 | 2,035 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 89 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $430,882,000 | 1,630 |
| Cash and due from depository institutions | $76,296,000 | 1,762 |
| Interest-bearing balances | $74,335,000 | 477 |
| Securities | $14,069,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $295,582,000 | 1,561 |
| Loan loss allowance | $8,234,000 | 1,039 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $14,053,000 | 862 |
| Other real estate owned | $6,905,000 | 1,762 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $23,977,000 | 996 |
| Life insurance assets | $8,865,000 | 771 |
| Total liabilities and capital | $430,882,000 | 1,630 |
| Total liabilities | $397,015,000 | 1,593 |
| Total deposits | $320,173,000 | 1,770 |
| Interest-bearing deposits | $304,939,000 | 1,641 |
| Deposits held in domestic offices | $320,173,000 | 1,767 |
| % insured | 93.49% | 2,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $73,000,000 | 602 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,842,000 | 1,284 |
| Total equity capital | $33,867,000 | 2,010 |
| Total bank equity capital | $33,867,000 | 2,009 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $33,867,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $43,705,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,365,000 | 2,389 |
| Earning assets | $383,986,000 | 1,656 |
| Long-term assets (5+ years) | $92,338,000 | 1,473 |
| Average Assets, year-to-date | $429,971,500 | 1,621 |
| Average Assets, quarterly | $429,971,500 | 1,621 |
| Volatile liabilities | $128,731,000 | 1,151 |
| Insider loans | $1,390,000 | 3,661 |
| FHLB advances | $73,000,000 | 541 |
| Loans and leases held for sale | $417,000 | 1,286 |
| Unused loan commitments | $31,132,000 | 1,956 |
| Tier 1 (core) risk-based capital | $31,214,000 | 2,037 |
| Tier 2 risk-based capital | $4,024,000 | 1,440 |
| Total risk weighted assets | $317,676,000 | 1,528 |
| Total unused commitments | $31,132,000 | 1,959 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 91 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $429,061,000 | 1,637 |
| Cash and due from depository institutions | $56,641,000 | 1,739 |
| Interest-bearing balances | $55,309,000 | 526 |
| Securities | $19,698,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $310,371,000 | 1,518 |
| Loan loss allowance | $9,460,000 | 925 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,226,000 | 863 |
| Other real estate owned | $4,571,000 | 1,739 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $23,554,000 | 1,033 |
| Life insurance assets | $8,797,000 | 774 |
| Total liabilities and capital | $429,061,000 | 1,637 |
| Total liabilities | $392,986,000 | 1,621 |
| Total deposits | $312,993,000 | 1,806 |
| Interest-bearing deposits | $297,720,000 | 1,679 |
| Deposits held in domestic offices | $312,993,000 | 1,803 |
| % insured | 93.76% | 2,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $76,000,000 | 638 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,993,000 | 1,244 |
| Total equity capital | $36,075,000 | 1,855 |
| Total bank equity capital | $36,075,000 | 1,852 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $36,075,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $40,531,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,429,000 | 2,379 |
| Earning assets | $385,378,000 | 1,654 |
| Long-term assets (5+ years) | $96,701,000 | 1,405 |
| Average Assets, year-to-date | $432,593,600 | 1,602 |
| Average Assets, quarterly | $430,439,000 | 1,632 |
| Volatile liabilities | $116,345,000 | 1,275 |
| Insider loans | $1,392,000 | 3,701 |
| FHLB advances | $76,000,000 | 568 |
| Loans and leases held for sale | $417,000 | 1,326 |
| Unused loan commitments | $33,506,000 | 1,867 |
| Tier 1 (core) risk-based capital | $34,220,000 | 1,865 |
| Tier 2 risk-based capital | $4,148,000 | 1,430 |
| Total risk weighted assets | $326,506,000 | 1,532 |
| Total unused commitments | $33,506,000 | 1,868 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 94 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $431,817,000 | 1,649 |
| Cash and due from depository institutions | $67,962,000 | 1,705 |
| Interest-bearing balances | $66,269,000 | 420 |
| Securities | $2,728,000 | 7,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $323,401,000 | 1,483 |
| Loan loss allowance | $11,425,000 | 740 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,408,000 | 859 |
| Other real estate owned | $4,389,000 | 1,705 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $18,929,000 | 1,110 |
| Life insurance assets | $8,651,000 | 783 |
| Total liabilities and capital | $431,817,000 | 1,649 |
| Total liabilities | $391,607,000 | 1,646 |
| Total deposits | $311,574,000 | 1,809 |
| Interest-bearing deposits | $295,817,000 | 1,678 |
| Deposits held in domestic offices | $311,574,000 | 1,807 |
| % insured | 93.37% | 2,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $76,000,000 | 674 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,033,000 | 1,339 |
| Total equity capital | $40,210,000 | 1,711 |
| Total bank equity capital | $40,210,000 | 1,709 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $40,210,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,262,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,645,000 | 2,218 |
| Earning assets | $392,398,000 | 1,651 |
| Long-term assets (5+ years) | $98,724,000 | 1,375 |
| Average Assets, year-to-date | $433,476,750 | 1,610 |
| Average Assets, quarterly | $426,916,500 | 1,657 |
| Volatile liabilities | $114,414,000 | 1,338 |
| Insider loans | $1,711,000 | 3,341 |
| FHLB advances | $76,000,000 | 605 |
| Loans and leases held for sale | $957,000 | 964 |
| Unused loan commitments | $34,558,000 | 1,929 |
| Tier 1 (core) risk-based capital | $40,177,000 | 1,595 |
| Tier 2 risk-based capital | $4,203,000 | 1,426 |
| Total risk weighted assets | $329,025,000 | 1,545 |
| Total unused commitments | $34,558,000 | 1,931 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 94 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $422,016,000 | 1,694 |
| Cash and due from depository institutions | $41,031,000 | 1,743 |
| Interest-bearing balances | $30,739,000 | 719 |
| Securities | $5,517,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $340,158,000 | 1,450 |
| Loan loss allowance | $5,568,000 | 1,368 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,591,000 | 862 |
| Other real estate owned | $1,580,000 | 1,743 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $19,139,000 | 1,135 |
| Life insurance assets | $8,581,000 | 793 |
| Total liabilities and capital | $422,016,000 | 1,694 |
| Total liabilities | $375,895,000 | 1,709 |
| Total deposits | $295,634,000 | 1,900 |
| Interest-bearing deposits | $277,453,000 | 1,787 |
| Deposits held in domestic offices | $295,634,000 | 1,898 |
| % insured | 82.00% | 3,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $76,000,000 | 705 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,261,000 | 1,324 |
| Total equity capital | $46,121,000 | 1,489 |
| Total bank equity capital | $46,121,000 | 1,489 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $46,121,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,108,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,687,000 | 2,085 |
| Earning assets | $376,414,000 | 1,719 |
| Long-term assets (5+ years) | $100,318,000 | 1,343 |
| Average Assets, year-to-date | $434,030,000 | 1,628 |
| Average Assets, quarterly | $431,374,500 | 1,654 |
| Volatile liabilities | $74,678,000 | 1,992 |
| Insider loans | $2,074,000 | 3,062 |
| FHLB advances | $76,000,000 | 633 |
| Loans and leases held for sale | $2,633,000 | 783 |
| Unused loan commitments | $38,969,000 | 1,818 |
| Tier 1 (core) risk-based capital | $46,116,000 | 1,397 |
| Tier 2 risk-based capital | $4,237,000 | 1,410 |
| Total risk weighted assets | $337,655,000 | 1,537 |
| Total unused commitments | $38,969,000 | 1,820 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 98 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $440,733,000 | 1,637 |
| Cash and due from depository institutions | $50,701,000 | 1,687 |
| Interest-bearing balances | $40,729,000 | 485 |
| Securities | $6,653,000 | 6,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $348,841,000 | 1,421 |
| Loan loss allowance | $5,122,000 | 1,402 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $14,785,000 | 862 |
| Other real estate owned | $1,108,000 | 1,687 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $18,645,000 | 1,135 |
| Life insurance assets | $8,463,000 | 801 |
| Total liabilities and capital | $440,733,000 | 1,637 |
| Total liabilities | $393,895,000 | 1,654 |
| Total deposits | $303,839,000 | 1,862 |
| Interest-bearing deposits | $288,383,000 | 1,728 |
| Deposits held in domestic offices | $303,839,000 | 1,859 |
| % insured | 85.40% | 2,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $86,000,000 | 677 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,056,000 | 1,346 |
| Total equity capital | $46,838,000 | 1,485 |
| Total bank equity capital | $46,838,000 | 1,485 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $46,838,000 | 713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,546,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,867,000 | 1,873 |
| Earning assets | $396,223,000 | 1,675 |
| Long-term assets (5+ years) | $106,552,000 | 1,255 |
| Average Assets, year-to-date | $440,037,000 | 1,614 |
| Average Assets, quarterly | $440,037,000 | 1,614 |
| Volatile liabilities | $90,765,000 | 1,682 |
| Insider loans | $2,444,000 | 2,770 |
| FHLB advances | $86,000,000 | 594 |
| Loans and leases held for sale | $2,088,000 | 773 |
| Unused loan commitments | $44,171,000 | 1,720 |
| Tier 1 (core) risk-based capital | $46,840,000 | 1,399 |
| Tier 2 risk-based capital | $4,397,000 | 1,358 |
| Total risk weighted assets | $351,036,000 | 1,489 |
| Total unused commitments | $44,171,000 | 1,721 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 100 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $439,341,000 | 1,608 |
| Cash and due from depository institutions | $43,966,000 | 1,657 |
| Interest-bearing balances | $35,503,000 | 336 |
| Securities | $7,433,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $353,656,000 | 1,414 |
| Loan loss allowance | $5,459,000 | 1,285 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,930,000 | 857 |
| Other real estate owned | $971,000 | 1,657 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $18,385,000 | 1,167 |
| Life insurance assets | $8,397,000 | 807 |
| Total liabilities and capital | $439,341,000 | 1,608 |
| Total liabilities | $391,374,000 | 1,637 |
| Total deposits | $300,572,000 | 1,829 |
| Interest-bearing deposits | $284,610,000 | 1,704 |
| Deposits held in domestic offices | $300,572,000 | 1,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $86,000,000 | 730 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,802,000 | 1,186 |
| Total equity capital | $47,967,000 | 1,432 |
| Total bank equity capital | $47,967,000 | 1,432 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $47,967,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,194,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,962,000 | 1,905 |
| Earning assets | $396,592,000 | 1,636 |
| Long-term assets (5+ years) | $110,760,000 | 1,195 |
| Average Assets, year-to-date | $424,420,600 | 1,604 |
| Average Assets, quarterly | $438,014,000 | 1,598 |
| Volatile liabilities | $89,580,000 | 1,675 |
| Insider loans | $2,422,000 | 2,800 |
| FHLB advances | $86,000,000 | 653 |
| Loans and leases held for sale | $2,593,000 | 531 |
| Unused loan commitments | $47,236,000 | 1,646 |
| Tier 1 (core) risk-based capital | $47,973,000 | 1,346 |
| Tier 2 risk-based capital | $4,446,000 | 1,318 |
| Total risk weighted assets | $354,687,000 | 1,469 |
| Total unused commitments | $47,236,000 | 1,647 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 99 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $436,687,000 | 1,611 |
| Cash and due from depository institutions | $38,229,000 | 1,705 |
| Interest-bearing balances | $32,434,000 | 218 |
| Securities | $7,650,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $8,307,000 | 1,470 |
| Net loans & leases | $349,669,000 | 1,421 |
| Loan loss allowance | $3,033,000 | 1,926 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,820,000 | 851 |
| Other real estate owned | $796,000 | 1,705 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $17,216,000 | 1,206 |
| Life insurance assets | $8,229,000 | 808 |
| Total liabilities and capital | $436,687,000 | 1,611 |
| Total liabilities | $388,102,000 | 1,625 |
| Total deposits | $307,359,000 | 1,772 |
| Interest-bearing deposits | $289,361,000 | 1,662 |
| Deposits held in domestic offices | $307,359,000 | 1,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $76,000,000 | 829 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,743,000 | 1,183 |
| Total equity capital | $48,585,000 | 1,416 |
| Total bank equity capital | $48,585,000 | 1,416 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $48,585,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,620,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,931,000 | 2,054 |
| Earning assets | $398,060,000 | 1,612 |
| Long-term assets (5+ years) | $114,818,000 | 1,124 |
| Average Assets, year-to-date | $420,690,500 | 1,623 |
| Average Assets, quarterly | $433,193,500 | 1,609 |
| Volatile liabilities | $78,156,000 | 1,823 |
| Insider loans | $2,909,000 | 2,500 |
| FHLB advances | $76,000,000 | 755 |
| Loans and leases held for sale | $1,397,000 | 658 |
| Unused loan commitments | $57,720,000 | 1,489 |
| Tier 1 (core) risk-based capital | $48,557,000 | 1,348 |
| Tier 2 risk-based capital | $3,033,000 | 1,781 |
| Total risk weighted assets | $390,922,000 | 1,335 |
| Total unused commitments | $57,720,000 | 1,490 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 97 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $429,700,000 | 1,622 |
| Cash and due from depository institutions | $35,464,000 | 1,767 |
| Interest-bearing balances | $29,638,000 | 195 |
| Securities | $8,687,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $7,176,000 | 1,666 |
| Net loans & leases | $346,001,000 | 1,424 |
| Loan loss allowance | $3,778,000 | 1,552 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,835,000 | 842 |
| Other real estate owned | $1,001,000 | 1,767 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $16,536,000 | 1,206 |
| Life insurance assets | $8,161,000 | 815 |
| Total liabilities and capital | $429,700,000 | 1,622 |
| Total liabilities | $381,025,000 | 1,653 |
| Total deposits | $300,442,000 | 1,781 |
| Interest-bearing deposits | $281,278,000 | 1,685 |
| Deposits held in domestic offices | $300,442,000 | 1,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $76,000,000 | 815 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,583,000 | 1,214 |
| Total equity capital | $48,675,000 | 1,413 |
| Total bank equity capital | $48,675,000 | 1,413 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $48,675,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,716,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,914,000 | 2,002 |
| Earning assets | $391,502,000 | 1,630 |
| Long-term assets (5+ years) | $116,386,000 | 1,116 |
| Average Assets, year-to-date | $415,358,330 | 1,652 |
| Average Assets, quarterly | $422,170,000 | 1,639 |
| Volatile liabilities | $70,694,000 | 1,988 |
| Insider loans | $2,919,000 | 2,456 |
| FHLB advances | $76,000,000 | 753 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $55,042,000 | 1,602 |
| Tier 1 (core) risk-based capital | $48,174,000 | 1,359 |
| Tier 2 risk-based capital | $3,778,000 | 1,460 |
| Total risk weighted assets | $381,917,000 | 1,366 |
| Total unused commitments | $55,042,000 | 1,602 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 99 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $414,640,000 | 1,670 |
| Cash and due from depository institutions | $27,537,000 | 1,715 |
| Interest-bearing balances | $23,183,000 | 320 |
| Securities | $9,408,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $6,209,000 | 2,708 |
| Net loans & leases | $339,588,000 | 1,421 |
| Loan loss allowance | $3,677,000 | 1,543 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,916,000 | 827 |
| Other real estate owned | $769,000 | 1,715 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $16,213,000 | 1,190 |
| Life insurance assets | $8,093,000 | 810 |
| Total liabilities and capital | $414,640,000 | 1,670 |
| Total liabilities | $366,056,000 | 1,683 |
| Total deposits | $285,005,000 | 1,878 |
| Interest-bearing deposits | $265,112,000 | 1,774 |
| Deposits held in domestic offices | $285,005,000 | 1,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $77,000,000 | 755 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,051,000 | 1,421 |
| Total equity capital | $48,584,000 | 1,444 |
| Total bank equity capital | $48,584,000 | 1,444 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $48,584,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,919,000 | 2,053 |
| Earning assets | $378,388,000 | 1,661 |
| Long-term assets (5+ years) | $120,054,000 | 1,026 |
| Average Assets, year-to-date | $408,187,500 | 1,675 |
| Average Assets, quarterly | $408,187,500 | 1,675 |
| Volatile liabilities | $70,065,000 | 1,970 |
| Insider loans | $1,820,000 | 3,278 |
| FHLB advances | $77,000,000 | 694 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $61,127,000 | 1,497 |
| Tier 1 (core) risk-based capital | $47,797,000 | 1,345 |
| Tier 2 risk-based capital | $3,677,000 | 1,461 |
| Total risk weighted assets | $368,944,000 | 1,394 |
| Total unused commitments | $61,127,000 | 1,498 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 98 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $401,735,000 | 1,702 |
| Cash and due from depository institutions | $23,676,000 | 1,745 |
| Interest-bearing balances | $19,049,000 | 315 |
| Securities | $10,689,000 | 5,903 |
| Federal funds sold & reverse repurchase agreements | $7,071,000 | 1,898 |
| Net loans & leases | $328,801,000 | 1,464 |
| Loan loss allowance | $3,648,000 | 1,524 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $15,011,000 | 820 |
| Other real estate owned | $822,000 | 1,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $15,665,000 | 1,211 |
| Life insurance assets | $8,027,000 | 804 |
| Total liabilities and capital | $401,735,000 | 1,702 |
| Total liabilities | $353,180,000 | 1,741 |
| Total deposits | $281,693,000 | 1,887 |
| Interest-bearing deposits | $265,396,000 | 1,765 |
| Deposits held in domestic offices | $281,693,000 | 1,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $67,000,000 | 801 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,487,000 | 1,311 |
| Total equity capital | $48,555,000 | 1,425 |
| Total bank equity capital | $48,555,000 | 1,425 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $48,555,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,991,000 | 2,143 |
| Earning assets | $365,610,000 | 1,710 |
| Long-term assets (5+ years) | $120,156,000 | 989 |
| Average Assets, year-to-date | $385,719,200 | 1,704 |
| Average Assets, quarterly | $399,252,500 | 1,691 |
| Volatile liabilities | $65,116,000 | 2,097 |
| Insider loans | $2,066,000 | 2,998 |
| FHLB advances | $67,000,000 | 732 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $66,607,000 | 1,415 |
| Tier 1 (core) risk-based capital | $47,444,000 | 1,353 |
| Tier 2 risk-based capital | $3,648,000 | 1,466 |
| Total risk weighted assets | $356,288,000 | 1,434 |
| Total unused commitments | $66,607,000 | 1,416 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 94 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $396,770,000 | 1,694 |
| Cash and due from depository institutions | $31,166,000 | 1,827 |
| Interest-bearing balances | $27,117,000 | 203 |
| Securities | $14,126,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $7,180,000 | 1,955 |
| Net loans & leases | $313,268,000 | 1,514 |
| Loan loss allowance | $3,709,000 | 1,455 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,037,000 | 791 |
| Other real estate owned | $962,000 | 1,827 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,031,000 | 1,249 |
| Life insurance assets | $7,870,000 | 797 |
| Total liabilities and capital | $396,770,000 | 1,694 |
| Total liabilities | $347,775,000 | 1,721 |
| Total deposits | $275,669,000 | 1,907 |
| Interest-bearing deposits | $260,738,000 | 1,774 |
| Deposits held in domestic offices | $275,669,000 | 1,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $67,000,000 | 732 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,106,000 | 1,158 |
| Total equity capital | $48,995,000 | 1,394 |
| Total bank equity capital | $48,995,000 | 1,394 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $48,995,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,967,000 | 2,322 |
| Earning assets | $361,691,000 | 1,701 |
| Long-term assets (5+ years) | $119,360,000 | 970 |
| Average Assets, year-to-date | $381,715,250 | 1,718 |
| Average Assets, quarterly | $389,854,000 | 1,704 |
| Volatile liabilities | $60,586,000 | 2,170 |
| Insider loans | $2,070,000 | 2,950 |
| FHLB advances | $67,000,000 | 671 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $53,226,000 | 1,699 |
| Tier 1 (core) risk-based capital | $47,090,000 | 1,366 |
| Tier 2 risk-based capital | $3,709,000 | 1,429 |
| Total risk weighted assets | $344,126,000 | 1,467 |
| Total unused commitments | $53,226,000 | 1,699 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 97 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $382,938,000 | 1,759 |
| Cash and due from depository institutions | $32,147,000 | 1,808 |
| Interest-bearing balances | $26,934,000 | 240 |
| Securities | $14,852,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $7,427,000 | 2,006 |
| Net loans & leases | $297,919,000 | 1,586 |
| Loan loss allowance | $3,718,000 | 1,435 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,027,000 | 780 |
| Other real estate owned | $1,132,000 | 1,808 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $14,434,000 | 1,295 |
| Life insurance assets | $7,806,000 | 796 |
| Total liabilities and capital | $382,938,000 | 1,759 |
| Total liabilities | $334,284,000 | 1,796 |
| Total deposits | $272,446,000 | 1,963 |
| Interest-bearing deposits | $254,483,000 | 1,826 |
| Deposits held in domestic offices | $272,446,000 | 1,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $57,000,000 | 794 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,838,000 | 1,182 |
| Total equity capital | $48,654,000 | 1,398 |
| Total bank equity capital | $48,654,000 | 1,398 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $48,654,000 | 762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,818,000 | 2,342 |
| Earning assets | $347,132,000 | 1,772 |
| Long-term assets (5+ years) | $120,847,000 | 942 |
| Average Assets, year-to-date | $376,697,000 | 1,765 |
| Average Assets, quarterly | $380,930,500 | 1,749 |
| Volatile liabilities | $56,937,000 | 2,266 |
| Insider loans | $1,082,000 | 4,173 |
| FHLB advances | $57,000,000 | 720 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $59,065,000 | 1,616 |
| Tier 1 (core) risk-based capital | $46,683,000 | 1,381 |
| Tier 2 risk-based capital | $3,718,000 | 1,434 |
| Total risk weighted assets | $336,564,000 | 1,504 |
| Total unused commitments | $59,065,000 | 1,618 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 96 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $378,923,000 | 1,770 |
| Cash and due from depository institutions | $38,029,000 | 1,804 |
| Interest-bearing balances | $32,977,000 | 195 |
| Securities | $15,937,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $7,755,000 | 2,449 |
| Net loans & leases | $287,171,000 | 1,622 |
| Loan loss allowance | $3,741,000 | 1,413 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,657,000 | 780 |
| Other real estate owned | $1,090,000 | 1,804 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $14,284,000 | 1,252 |
| Life insurance assets | $7,742,000 | 782 |
| Total liabilities and capital | $378,923,000 | 1,770 |
| Total liabilities | $330,671,000 | 1,813 |
| Total deposits | $269,272,000 | 1,979 |
| Interest-bearing deposits | $251,956,000 | 1,848 |
| Deposits held in domestic offices | $269,272,000 | 1,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $57,000,000 | 767 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,399,000 | 1,292 |
| Total equity capital | $48,252,000 | 1,408 |
| Total bank equity capital | $48,252,000 | 1,408 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $48,252,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,185,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,795,000 | 2,281 |
| Earning assets | $343,840,000 | 1,784 |
| Long-term assets (5+ years) | $119,026,000 | 934 |
| Average Assets, year-to-date | $373,576,500 | 1,779 |
| Average Assets, quarterly | $373,576,500 | 1,779 |
| Volatile liabilities | $51,855,000 | 2,424 |
| Insider loans | $1,061,000 | 4,183 |
| FHLB advances | $57,000,000 | 703 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $64,077,000 | 1,522 |
| Tier 1 (core) risk-based capital | $46,315,000 | 1,368 |
| Tier 2 risk-based capital | $3,741,000 | 1,406 |
| Total risk weighted assets | $334,813,000 | 1,479 |
| Total unused commitments | $64,077,000 | 1,523 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 93 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $368,230,000 | 1,797 |
| Cash and due from depository institutions | $42,451,000 | 1,863 |
| Interest-bearing balances | $39,795,000 | 154 |
| Securities | $15,495,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $280,916,000 | 1,648 |
| Loan loss allowance | $3,645,000 | 1,437 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,094,000 | 728 |
| Other real estate owned | $320,000 | 1,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $13,954,000 | 1,286 |
| Life insurance assets | $7,679,000 | 766 |
| Total liabilities and capital | $368,230,000 | 1,797 |
| Total liabilities | $320,048,000 | 1,846 |
| Total deposits | $258,494,000 | 2,035 |
| Interest-bearing deposits | $245,334,000 | 1,860 |
| Deposits held in domestic offices | $258,494,000 | 2,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $57,000,000 | 788 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,554,000 | 1,226 |
| Total equity capital | $48,182,000 | 1,372 |
| Total bank equity capital | $48,182,000 | 1,372 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $48,182,000 | 762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,055,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,745,000 | 2,415 |
| Earning assets | $336,206,000 | 1,806 |
| Long-term assets (5+ years) | $118,854,000 | 920 |
| Average Assets, year-to-date | $351,794,400 | 1,790 |
| Average Assets, quarterly | $366,429,500 | 1,785 |
| Volatile liabilities | $49,402,000 | 2,675 |
| Insider loans | $967,000 | 4,329 |
| FHLB advances | $57,000,000 | 718 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $68,395,000 | 1,421 |
| Tier 1 (core) risk-based capital | $46,026,000 | 1,356 |
| Tier 2 risk-based capital | $3,644,000 | 1,433 |
| Total risk weighted assets | $326,819,000 | 1,486 |
| Total unused commitments | $68,395,000 | 1,421 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 92 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $364,629,000 | 1,800 |
| Cash and due from depository institutions | $41,395,000 | 1,893 |
| Interest-bearing balances | $35,330,000 | 144 |
| Securities | $17,368,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $277,469,000 | 1,656 |
| Loan loss allowance | $3,628,000 | 1,445 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,020,000 | 771 |
| Other real estate owned | $655,000 | 1,893 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $13,722,000 | 1,317 |
| Life insurance assets | $7,537,000 | 756 |
| Total liabilities and capital | $364,629,000 | 1,800 |
| Total liabilities | $316,807,000 | 1,852 |
| Total deposits | $255,038,000 | 2,029 |
| Interest-bearing deposits | $240,665,000 | 1,864 |
| Deposits held in domestic offices | $255,038,000 | 2,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $57,000,000 | 831 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,769,000 | 1,169 |
| Total equity capital | $47,822,000 | 1,363 |
| Total bank equity capital | $47,822,000 | 1,363 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $47,822,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,543,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,672,000 | 2,523 |
| Earning assets | $330,167,000 | 1,818 |
| Long-term assets (5+ years) | $120,201,000 | 902 |
| Average Assets, year-to-date | $347,685,500 | 1,823 |
| Average Assets, quarterly | $353,744,500 | 1,821 |
| Volatile liabilities | $46,693,000 | 2,764 |
| Insider loans | $973,000 | 4,297 |
| FHLB advances | $57,000,000 | 756 |
| Loans and leases held for sale | $317,000 | 1,370 |
| Unused loan commitments | $57,861,000 | 1,665 |
| Tier 1 (core) risk-based capital | $45,717,000 | 1,355 |
| Tier 2 risk-based capital | $3,628,000 | 1,433 |
| Total risk weighted assets | $314,932,000 | 1,539 |
| Total unused commitments | $57,861,000 | 1,666 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 90 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $342,860,000 | 1,874 |
| Cash and due from depository institutions | $27,436,000 | 1,955 |
| Interest-bearing balances | $21,112,000 | 247 |
| Securities | $20,038,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $270,240,000 | 1,669 |
| Loan loss allowance | $3,559,000 | 1,449 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,012,000 | 923 |
| Other real estate owned | $209,000 | 1,955 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $12,925,000 | 1,379 |
| Life insurance assets | $7,477,000 | 750 |
| Total liabilities and capital | $342,860,000 | 1,874 |
| Total liabilities | $295,807,000 | 1,956 |
| Total deposits | $239,469,000 | 2,143 |
| Interest-bearing deposits | $224,502,000 | 1,951 |
| Deposits held in domestic offices | $239,469,000 | 2,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $52,000,000 | 907 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,338,000 | 1,166 |
| Total equity capital | $47,053,000 | 1,333 |
| Total bank equity capital | $47,053,000 | 1,333 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $47,053,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,045,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,558,000 | 2,422 |
| Earning assets | $311,390,000 | 1,892 |
| Long-term assets (5+ years) | $120,731,000 | 886 |
| Average Assets, year-to-date | $342,037,670 | 1,851 |
| Average Assets, quarterly | $344,502,500 | 1,855 |
| Volatile liabilities | $41,770,000 | 2,954 |
| Insider loans | $1,374,000 | 3,638 |
| FHLB advances | $52,000,000 | 827 |
| Loans and leases held for sale | $318,000 | 1,360 |
| Unused loan commitments | $56,283,000 | 1,690 |
| Tier 1 (core) risk-based capital | $45,247,000 | 1,328 |
| Tier 2 risk-based capital | $3,559,000 | 1,433 |
| Total risk weighted assets | $288,218,000 | 1,646 |
| Total unused commitments | $56,283,000 | 1,692 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 86 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $346,145,000 | 1,842 |
| Cash and due from depository institutions | $40,005,000 | 2,031 |
| Interest-bearing balances | $33,918,000 | 161 |
| Securities | $20,427,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $261,133,000 | 1,677 |
| Loan loss allowance | $3,424,000 | 1,480 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,570,000 | 936 |
| Other real estate owned | $288,000 | 2,031 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $12,722,000 | 1,359 |
| Life insurance assets | $7,418,000 | 734 |
| Total liabilities and capital | $346,145,000 | 1,842 |
| Total liabilities | $299,660,000 | 1,901 |
| Total deposits | $243,622,000 | 2,098 |
| Interest-bearing deposits | $227,342,000 | 1,908 |
| Deposits held in domestic offices | $243,622,000 | 2,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $52,000,000 | 863 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,038,000 | 1,233 |
| Total equity capital | $46,485,000 | 1,328 |
| Total bank equity capital | $46,485,000 | 1,328 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $46,485,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,486,000 | 2,385 |
| Earning assets | $315,478,000 | 1,848 |
| Long-term assets (5+ years) | $123,729,000 | 847 |
| Average Assets, year-to-date | $341,626,500 | 1,840 |
| Average Assets, quarterly | $341,626,500 | 1,840 |
| Volatile liabilities | $40,186,000 | 2,903 |
| Insider loans | $1,180,000 | 3,875 |
| FHLB advances | $52,000,000 | 796 |
| Loans and leases held for sale | $428,000 | 1,165 |
| Unused loan commitments | $57,795,000 | 1,638 |
| Tier 1 (core) risk-based capital | $44,551,000 | 1,308 |
| Tier 2 risk-based capital | $3,424,000 | 1,452 |
| Total risk weighted assets | $290,822,000 | 1,605 |
| Total unused commitments | $57,795,000 | 1,639 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 82 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $337,108,000 | 1,855 |
| Cash and due from depository institutions | $32,453,000 | 2,111 |
| Interest-bearing balances | $26,673,000 | 187 |
| Securities | $21,832,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $259,057,000 | 1,668 |
| Loan loss allowance | $3,312,000 | 1,495 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,076,000 | 966 |
| Other real estate owned | $122,000 | 2,111 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $12,568,000 | 1,373 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $337,108,000 | 1,855 |
| Total liabilities | $290,924,000 | 1,932 |
| Total deposits | $234,847,000 | 2,149 |
| Interest-bearing deposits | $220,616,000 | 1,922 |
| Deposits held in domestic offices | $234,847,000 | 2,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $52,000,000 | 891 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,077,000 | 1,197 |
| Total equity capital | $46,184,000 | 1,321 |
| Total bank equity capital | $46,184,000 | 1,321 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $46,184,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,232,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,406,000 | 2,535 |
| Earning assets | $307,562,000 | 1,862 |
| Long-term assets (5+ years) | $125,794,000 | 823 |
| Average Assets, year-to-date | $322,145,600 | 1,843 |
| Average Assets, quarterly | $338,305,500 | 1,839 |
| Volatile liabilities | $38,512,000 | 2,955 |
| Insider loans | $1,186,000 | 3,854 |
| FHLB advances | $52,000,000 | 810 |
| Loans and leases held for sale | $524,000 | 1,137 |
| Unused loan commitments | $45,157,000 | 1,927 |
| Tier 1 (core) risk-based capital | $44,110,000 | 1,296 |
| Tier 2 risk-based capital | $3,312,000 | 1,468 |
| Total risk weighted assets | $273,950,000 | 1,666 |
| Total unused commitments | $45,157,000 | 1,927 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 84 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $339,503,000 | 1,817 |
| Cash and due from depository institutions | $37,845,000 | 2,062 |
| Interest-bearing balances | $29,404,000 | 184 |
| Securities | $21,553,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $257,170,000 | 1,640 |
| Loan loss allowance | $3,266,000 | 1,494 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $10,033,000 | 1,058 |
| Other real estate owned | $141,000 | 2,062 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $12,761,000 | 1,304 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $339,503,000 | 1,817 |
| Total liabilities | $294,193,000 | 1,876 |
| Total deposits | $237,783,000 | 2,084 |
| Interest-bearing deposits | $216,720,000 | 1,907 |
| Deposits held in domestic offices | $237,783,000 | 2,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $52,000,000 | 886 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,410,000 | 1,084 |
| Total equity capital | $45,310,000 | 1,324 |
| Total bank equity capital | $45,310,000 | 1,324 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $45,310,000 | 771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,882,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,340,000 | 2,621 |
| Earning assets | $308,127,000 | 1,825 |
| Long-term assets (5+ years) | $129,295,000 | 787 |
| Average Assets, year-to-date | $318,405,000 | 1,847 |
| Average Assets, quarterly | $328,655,500 | 1,842 |
| Volatile liabilities | $38,572,000 | 2,856 |
| Insider loans | $909,000 | 4,345 |
| FHLB advances | $52,000,000 | 812 |
| Loans and leases held for sale | $2,651,000 | 587 |
| Unused loan commitments | $41,556,000 | 2,001 |
| Tier 1 (core) risk-based capital | $43,522,000 | 1,296 |
| Tier 2 risk-based capital | $3,266,000 | 1,461 |
| Total risk weighted assets | $272,295,000 | 1,638 |
| Total unused commitments | $41,556,000 | 2,003 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 82 | 2,096 |
| Assets and Liabilities | ||
| Total Assets: | $317,808,000 | 1,881 |
| Cash and due from depository institutions | $27,562,000 | 2,096 |
| Interest-bearing balances | $20,042,000 | 271 |
| Securities | $22,255,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $245,292,000 | 1,676 |
| Loan loss allowance | $3,091,000 | 1,568 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,726,000 | 1,076 |
| Other real estate owned | $208,000 | 2,096 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $12,765,000 | 1,276 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $317,808,000 | 1,881 |
| Total liabilities | $272,641,000 | 1,973 |
| Total deposits | $221,565,000 | 2,173 |
| Interest-bearing deposits | $204,825,000 | 1,983 |
| Deposits held in domestic offices | $221,565,000 | 2,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $47,000,000 | 968 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,076,000 | 1,094 |
| Total equity capital | $45,167,000 | 1,311 |
| Total bank equity capital | $45,167,000 | 1,311 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $45,167,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,809,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,243,000 | 2,554 |
| Earning assets | $287,589,000 | 1,906 |
| Long-term assets (5+ years) | $129,108,000 | 790 |
| Average Assets, year-to-date | $311,372,330 | 1,873 |
| Average Assets, quarterly | $312,536,000 | 1,890 |
| Volatile liabilities | $37,170,000 | 2,816 |
| Insider loans | $983,000 | 4,187 |
| FHLB advances | $47,000,000 | 894 |
| Loans and leases held for sale | $569,000 | 1,206 |
| Unused loan commitments | $40,843,000 | 1,981 |
| Tier 1 (core) risk-based capital | $43,097,000 | 1,280 |
| Tier 2 risk-based capital | $3,091,000 | 1,528 |
| Total risk weighted assets | $252,465,000 | 1,696 |
| Total unused commitments | $40,843,000 | 1,981 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 78 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $307,264,000 | 1,922 |
| Cash and due from depository institutions | $32,763,000 | 2,181 |
| Interest-bearing balances | $25,258,000 | 214 |
| Securities | $21,875,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $230,666,000 | 1,728 |
| Loan loss allowance | $2,947,000 | 1,607 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,625,000 | 1,060 |
| Other real estate owned | $160,000 | 2,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $12,175,000 | 1,308 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $307,264,000 | 1,922 |
| Total liabilities | $262,578,000 | 2,020 |
| Total deposits | $211,524,000 | 2,261 |
| Interest-bearing deposits | $198,784,000 | 2,030 |
| Deposits held in domestic offices | $211,524,000 | 2,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $47,000,000 | 926 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,054,000 | 1,101 |
| Total equity capital | $44,686,000 | 1,295 |
| Total bank equity capital | $44,686,000 | 1,295 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $44,686,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,737,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,140,000 | 2,697 |
| Earning assets | $277,799,000 | 1,941 |
| Long-term assets (5+ years) | $128,639,000 | 813 |
| Average Assets, year-to-date | $308,154,500 | 1,895 |
| Average Assets, quarterly | $308,154,500 | 1,895 |
| Volatile liabilities | $34,161,000 | 2,923 |
| Insider loans | $745,000 | 4,699 |
| FHLB advances | $47,000,000 | 845 |
| Loans and leases held for sale | $858,000 | 974 |
| Unused loan commitments | $37,427,000 | 2,065 |
| Tier 1 (core) risk-based capital | $42,681,000 | 1,279 |
| Tier 2 risk-based capital | $2,947,000 | 1,562 |
| Total risk weighted assets | $243,845,000 | 1,714 |
| Total unused commitments | $37,427,000 | 2,069 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 79 | 2,151 |
| Assets and Liabilities | ||
| Total Assets: | $309,045,000 | 1,902 |
| Cash and due from depository institutions | $35,216,000 | 2,151 |
| Interest-bearing balances | $28,772,000 | 184 |
| Securities | $25,692,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $226,105,000 | 1,745 |
| Loan loss allowance | $2,865,000 | 1,621 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,650,000 | 1,041 |
| Other real estate owned | $139,000 | 2,151 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,243,000 | 1,281 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $309,045,000 | 1,902 |
| Total liabilities | $264,627,000 | 1,995 |
| Total deposits | $207,419,000 | 2,277 |
| Interest-bearing deposits | $198,826,000 | 1,993 |
| Deposits held in domestic offices | $207,419,000 | 2,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $53,000,000 | 861 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,208,000 | 1,050 |
| Total equity capital | $44,418,000 | 1,303 |
| Total bank equity capital | $44,418,000 | 1,303 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $44,418,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,396,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,277,000 | 2,366 |
| Earning assets | $280,569,000 | 1,915 |
| Long-term assets (5+ years) | $129,832,000 | 807 |
| Average Assets, year-to-date | $308,852,600 | 1,833 |
| Average Assets, quarterly | $310,761,000 | 1,874 |
| Volatile liabilities | $49,445,000 | 2,140 |
| Insider loans | $676,000 | 4,885 |
| FHLB advances | $53,000,000 | 779 |
| Loans and leases held for sale | $563,000 | 1,093 |
| Unused loan commitments | $32,909,000 | 2,186 |
| Tier 1 (core) risk-based capital | $42,075,000 | 1,278 |
| Tier 2 risk-based capital | $2,865,000 | 1,581 |
| Total risk weighted assets | $241,349,000 | 1,710 |
| Total unused commitments | $32,909,000 | 2,186 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 72 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $312,477,000 | 1,865 |
| Cash and due from depository institutions | $45,280,000 | 2,390 |
| Interest-bearing balances | $39,483,000 | 132 |
| Securities | $26,061,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $219,361,000 | 1,749 |
| Loan loss allowance | $2,740,000 | 1,706 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,590,000 | 1,019 |
| Other real estate owned | $228,000 | 2,390 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $11,957,000 | 1,281 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $312,477,000 | 1,865 |
| Total liabilities | $268,679,000 | 1,939 |
| Total deposits | $210,983,000 | 2,200 |
| Interest-bearing deposits | $201,417,000 | 1,937 |
| Deposits held in domestic offices | $210,983,000 | 2,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $53,000,000 | 859 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,696,000 | 957 |
| Total equity capital | $43,798,000 | 1,300 |
| Total bank equity capital | $43,798,000 | 1,300 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $43,798,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,238,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,196,000 | 2,612 |
| Earning assets | $284,905,000 | 1,879 |
| Long-term assets (5+ years) | $133,419,000 | 794 |
| Average Assets, year-to-date | $308,804,500 | 1,831 |
| Average Assets, quarterly | $313,087,500 | 1,848 |
| Volatile liabilities | $51,289,000 | 2,058 |
| Insider loans | $679,000 | 4,868 |
| FHLB advances | $53,000,000 | 774 |
| Loans and leases held for sale | $712,000 | 1,034 |
| Unused loan commitments | $33,776,000 | 2,118 |
| Tier 1 (core) risk-based capital | $41,728,000 | 1,266 |
| Tier 2 risk-based capital | $2,740,000 | 1,628 |
| Total risk weighted assets | $245,360,000 | 1,650 |
| Total unused commitments | $33,776,000 | 2,123 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 71 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $313,698,000 | 1,838 |
| Cash and due from depository institutions | $51,397,000 | 2,431 |
| Interest-bearing balances | $44,201,000 | 125 |
| Securities | $25,219,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $215,080,000 | 1,757 |
| Loan loss allowance | $2,692,000 | 1,719 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,574,000 | 999 |
| Other real estate owned | $274,000 | 2,431 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $12,154,000 | 1,251 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $313,698,000 | 1,838 |
| Total liabilities | $270,403,000 | 1,919 |
| Total deposits | $213,004,000 | 2,151 |
| Interest-bearing deposits | $200,225,000 | 1,932 |
| Deposits held in domestic offices | $213,004,000 | 2,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $53,000,000 | 867 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,399,000 | 943 |
| Total equity capital | $43,295,000 | 1,259 |
| Total bank equity capital | $43,295,000 | 1,259 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $43,295,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,706,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,220,000 | 2,404 |
| Earning assets | $284,500,000 | 1,845 |
| Long-term assets (5+ years) | $133,612,000 | 828 |
| Average Assets, year-to-date | $307,580,330 | 1,832 |
| Average Assets, quarterly | $310,669,000 | 1,830 |
| Volatile liabilities | $53,079,000 | 1,949 |
| Insider loans | $682,000 | 4,844 |
| FHLB advances | $53,000,000 | 786 |
| Loans and leases held for sale | $725,000 | 1,040 |
| Unused loan commitments | $28,693,000 | 2,345 |
| Tier 1 (core) risk-based capital | $41,287,000 | 1,254 |
| Tier 2 risk-based capital | $2,692,000 | 1,637 |
| Total risk weighted assets | $243,881,000 | 1,625 |
| Total unused commitments | $28,693,000 | 2,347 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 68 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $307,640,000 | 1,856 |
| Cash and due from depository institutions | $54,901,000 | 2,533 |
| Interest-bearing balances | $49,581,000 | 128 |
| Securities | $24,408,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $206,997,000 | 1,766 |
| Loan loss allowance | $2,737,000 | 1,667 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,364,000 | 1,014 |
| Other real estate owned | $278,000 | 2,533 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $11,692,000 | 1,234 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $307,640,000 | 1,856 |
| Total liabilities | $264,859,000 | 1,925 |
| Total deposits | $207,757,000 | 2,187 |
| Interest-bearing deposits | $199,756,000 | 1,931 |
| Deposits held in domestic offices | $207,757,000 | 2,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $53,000,000 | 796 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,102,000 | 1,136 |
| Total equity capital | $42,781,000 | 1,302 |
| Total bank equity capital | $42,781,000 | 1,302 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $42,781,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,771,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,117,000 | 2,583 |
| Earning assets | $280,986,000 | 1,847 |
| Long-term assets (5+ years) | $132,839,000 | 813 |
| Average Assets, year-to-date | $304,521,500 | 1,842 |
| Average Assets, quarterly | $304,521,500 | 1,842 |
| Volatile liabilities | $52,076,000 | 1,910 |
| Insider loans | $685,000 | 4,825 |
| FHLB advances | $53,000,000 | 716 |
| Loans and leases held for sale | $580,000 | 1,227 |
| Unused loan commitments | $29,170,000 | 2,261 |
| Tier 1 (core) risk-based capital | $40,909,000 | 1,248 |
| Tier 2 risk-based capital | $2,737,000 | 1,592 |
| Total risk weighted assets | $238,973,000 | 1,628 |
| Total unused commitments | $29,170,000 | 2,266 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 70 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $301,403,000 | 1,876 |
| Cash and due from depository institutions | $46,718,000 | 2,464 |
| Interest-bearing balances | $42,668,000 | 140 |
| Securities | $32,153,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $201,496,000 | 1,789 |
| Loan loss allowance | $2,651,000 | 1,718 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,382,000 | 1,006 |
| Other real estate owned | $278,000 | 2,464 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $11,376,000 | 1,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,403,000 | 1,876 |
| Total liabilities | $259,092,000 | 1,948 |
| Total deposits | $213,939,000 | 2,118 |
| Interest-bearing deposits | $206,640,000 | 1,866 |
| Deposits held in domestic offices | $213,939,000 | 2,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $41,000,000 | 987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,153,000 | 1,061 |
| Total equity capital | $42,311,000 | 1,280 |
| Total bank equity capital | $42,311,000 | 1,280 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $42,311,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,911,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,228,000 | 2,452 |
| Earning assets | $276,317,000 | 1,867 |
| Long-term assets (5+ years) | $136,349,000 | 797 |
| Average Assets, year-to-date | $298,921,400 | 1,820 |
| Average Assets, quarterly | $304,693,000 | 1,830 |
| Volatile liabilities | $38,831,000 | 2,401 |
| Insider loans | $534,000 | 5,330 |
| FHLB advances | $41,000,000 | 892 |
| Loans and leases held for sale | $826,000 | 953 |
| Unused loan commitments | $24,637,000 | 2,462 |
| Tier 1 (core) risk-based capital | $40,463,000 | 1,248 |
| Tier 2 risk-based capital | $2,651,000 | 1,622 |
| Total risk weighted assets | $225,558,000 | 1,696 |
| Total unused commitments | $24,637,000 | 2,468 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 66 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $307,983,000 | 1,835 |
| Cash and due from depository institutions | $51,684,000 | 2,639 |
| Interest-bearing balances | $47,164,000 | 155 |
| Securities | $37,344,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $200,439,000 | 1,782 |
| Loan loss allowance | $2,592,000 | 1,770 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,200,000 | 1,013 |
| Other real estate owned | $65,000 | 2,639 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $9,251,000 | 1,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $307,983,000 | 1,835 |
| Total liabilities | $266,618,000 | 1,912 |
| Total deposits | $221,243,000 | 2,049 |
| Interest-bearing deposits | $213,283,000 | 1,822 |
| Deposits held in domestic offices | $221,243,000 | 2,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $41,000,000 | 971 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,375,000 | 1,075 |
| Total equity capital | $41,365,000 | 1,327 |
| Total bank equity capital | $41,365,000 | 1,327 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $41,365,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,117,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,218,000 | 2,577 |
| Earning assets | $284,947,000 | 1,813 |
| Long-term assets (5+ years) | $146,990,000 | 750 |
| Average Assets, year-to-date | $298,301,000 | 1,842 |
| Average Assets, quarterly | $312,254,000 | 1,792 |
| Volatile liabilities | $39,878,000 | 2,313 |
| Insider loans | $608,000 | 5,071 |
| FHLB advances | $41,000,000 | 877 |
| Loans and leases held for sale | $1,324,000 | 1,006 |
| Unused loan commitments | $27,465,000 | 2,292 |
| Tier 1 (core) risk-based capital | $39,709,000 | 1,282 |
| Tier 2 risk-based capital | $2,592,000 | 1,646 |
| Total risk weighted assets | $228,597,000 | 1,667 |
| Total unused commitments | $27,465,000 | 2,296 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 64 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $316,525,000 | 1,769 |
| Cash and due from depository institutions | $72,220,000 | 2,720 |
| Interest-bearing balances | $65,470,000 | 121 |
| Securities | $21,258,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $211,380,000 | 1,669 |
| Loan loss allowance | $2,520,000 | 1,781 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,871,000 | 1,358 |
| Other real estate owned | $367,000 | 2,720 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,429,000 | 2,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,525,000 | 1,769 |
| Total liabilities | $275,688,000 | 1,835 |
| Total deposits | $230,802,000 | 1,939 |
| Interest-bearing deposits | $223,311,000 | 1,706 |
| Deposits held in domestic offices | $230,802,000 | 1,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $41,000,000 | 961 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,886,000 | 1,214 |
| Total equity capital | $40,837,000 | 1,330 |
| Total bank equity capital | $40,837,000 | 1,330 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $40,837,000 | 794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,753,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,239,000 | 2,426 |
| Earning assets | $298,108,000 | 1,720 |
| Long-term assets (5+ years) | $163,067,000 | 648 |
| Average Assets, year-to-date | $295,073,670 | 1,851 |
| Average Assets, quarterly | $299,453,000 | 1,841 |
| Volatile liabilities | $42,401,000 | 2,147 |
| Insider loans | $953,000 | 4,111 |
| FHLB advances | $41,000,000 | 862 |
| Loans and leases held for sale | $2,793,000 | 979 |
| Unused loan commitments | $29,646,000 | 2,145 |
| Tier 1 (core) risk-based capital | $39,232,000 | 1,270 |
| Tier 2 risk-based capital | $2,520,000 | 1,650 |
| Total risk weighted assets | $243,376,000 | 1,551 |
| Total unused commitments | $29,646,000 | 2,155 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $282,381,000 | 1,933 |
| Cash and due from depository institutions | $46,161,000 | 2,815 |
| Interest-bearing balances | $40,771,000 | 181 |
| Securities | $19,581,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $204,969,000 | 1,688 |
| Loan loss allowance | $2,377,000 | 1,845 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,776,000 | 1,363 |
| Other real estate owned | $445,000 | 2,815 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,449,000 | 2,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $282,381,000 | 1,933 |
| Total liabilities | $248,040,000 | 1,979 |
| Total deposits | $203,941,000 | 2,174 |
| Interest-bearing deposits | $198,403,000 | 1,926 |
| Deposits held in domestic offices | $203,941,000 | 2,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $41,000,000 | 924 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,099,000 | 1,479 |
| Total equity capital | $34,341,000 | 1,557 |
| Total bank equity capital | $34,341,000 | 1,557 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $34,341,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,865,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,308,000 | 2,333 |
| Earning assets | $265,321,000 | 1,885 |
| Long-term assets (5+ years) | $159,482,000 | 644 |
| Average Assets, year-to-date | $284,348,000 | 1,908 |
| Average Assets, quarterly | $284,348,000 | 1,908 |
| Volatile liabilities | $40,872,000 | 2,170 |
| Insider loans | $1,121,000 | 3,696 |
| FHLB advances | $41,000,000 | 833 |
| Loans and leases held for sale | $4,221,000 | 689 |
| Unused loan commitments | $26,863,000 | 2,217 |
| Tier 1 (core) risk-based capital | $32,981,000 | 1,506 |
| Tier 2 risk-based capital | $2,377,000 | 1,718 |
| Total risk weighted assets | $210,609,000 | 1,723 |
| Total unused commitments | $26,863,000 | 2,228 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 60 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $286,315,000 | 1,882 |
| Cash and due from depository institutions | $45,641,000 | 2,821 |
| Interest-bearing balances | $40,886,000 | 162 |
| Securities | $16,346,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $212,941,000 | 1,632 |
| Loan loss allowance | $2,245,000 | 1,905 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,795,000 | 1,345 |
| Other real estate owned | $316,000 | 2,821 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,276,000 | 2,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,315,000 | 1,882 |
| Total liabilities | $252,379,000 | 1,920 |
| Total deposits | $208,501,000 | 2,088 |
| Interest-bearing deposits | $202,188,000 | 1,836 |
| Deposits held in domestic offices | $208,501,000 | 2,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $41,000,000 | 924 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,878,000 | 1,530 |
| Total equity capital | $33,936,000 | 1,555 |
| Total bank equity capital | $33,936,000 | 1,555 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $33,936,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,671,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,192,000 | 2,696 |
| Earning assets | $270,173,000 | 1,819 |
| Long-term assets (5+ years) | $170,856,000 | 586 |
| Average Assets, year-to-date | $264,620,400 | 1,926 |
| Average Assets, quarterly | $285,950,500 | 1,857 |
| Volatile liabilities | $42,473,000 | 2,095 |
| Insider loans | $1,110,000 | 3,715 |
| FHLB advances | $41,000,000 | 824 |
| Loans and leases held for sale | $4,307,000 | 753 |
| Unused loan commitments | $26,889,000 | 2,145 |
| Tier 1 (core) risk-based capital | $32,422,000 | 1,502 |
| Tier 2 risk-based capital | $2,245,000 | 1,771 |
| Total risk weighted assets | $213,145,000 | 1,682 |
| Total unused commitments | $26,889,000 | 2,150 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 55 | 3,073 |
| Assets and Liabilities | ||
| Total Assets: | $242,283,000 | 2,099 |
| Cash and due from depository institutions | $27,313,000 | 3,073 |
| Interest-bearing balances | $23,052,000 | 290 |
| Securities | $14,507,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $190,051,000 | 1,732 |
| Loan loss allowance | $1,754,000 | 2,245 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,680,000 | 1,316 |
| Other real estate owned | $87,000 | 3,073 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,645,000 | 2,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,283,000 | 2,099 |
| Total liabilities | $209,903,000 | 2,176 |
| Total deposits | $187,254,000 | 2,202 |
| Interest-bearing deposits | $182,427,000 | 1,945 |
| Deposits held in domestic offices | $187,254,000 | 2,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,402 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,649,000 | 1,638 |
| Total equity capital | $32,380,000 | 1,516 |
| Total bank equity capital | $32,380,000 | 1,516 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $32,380,000 | 870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,077,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,139,000 | 3,045 |
| Earning assets | $227,610,000 | 2,045 |
| Long-term assets (5+ years) | $165,930,000 | 610 |
| Average Assets, year-to-date | $238,904,200 | 2,042 |
| Average Assets, quarterly | $243,944,000 | 2,061 |
| Volatile liabilities | $35,714,000 | 2,330 |
| Insider loans | $966,000 | 4,013 |
| FHLB advances | $20,000,000 | 1,282 |
| Loans and leases held for sale | $1,476,000 | 1,022 |
| Unused loan commitments | $20,335,000 | 2,463 |
| Tier 1 (core) risk-based capital | $30,700,000 | 1,504 |
| Tier 2 risk-based capital | $1,754,000 | 2,080 |
| Total risk weighted assets | $168,561,000 | 1,986 |
| Total unused commitments | $20,335,000 | 2,471 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 49 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $228,191,000 | 2,125 |
| Cash and due from depository institutions | $17,507,000 | 3,414 |
| Interest-bearing balances | $14,586,000 | 286 |
| Securities | $20,366,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $184,059,000 | 1,727 |
| Loan loss allowance | $1,630,000 | 2,294 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,218,000 | 2,082 |
| Other real estate owned | $51,000 | 3,414 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,990,000 | 3,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,191,000 | 2,125 |
| Total liabilities | $197,376,000 | 2,212 |
| Total deposits | $174,629,000 | 2,261 |
| Interest-bearing deposits | $171,487,000 | 1,968 |
| Deposits held in domestic offices | $174,629,000 | 2,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,334 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,747,000 | 1,589 |
| Total equity capital | $30,815,000 | 1,504 |
| Total bank equity capital | $30,815,000 | 1,504 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $30,815,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,015,000 | 2,691 |
| Earning assets | $219,011,000 | 2,046 |
| Long-term assets (5+ years) | $158,589,000 | 604 |
| Average Assets, year-to-date | $221,273,600 | 2,083 |
| Average Assets, quarterly | $227,413,500 | 2,107 |
| Volatile liabilities | $30,011,000 | 2,660 |
| Insider loans | $1,208,000 | 3,391 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,027,000 | 2,871 |
| Tier 1 (core) risk-based capital | $29,041,000 | 1,523 |
| Tier 2 risk-based capital | $2,843,150 | 1,294 |
| Total risk weighted assets | $123,689,150 | 2,570 |
| Total unused commitments | $15,027,000 | 2,872 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $209,622,000 | 2,240 |
| Cash and due from depository institutions | $15,818,000 | 3,453 |
| Interest-bearing balances | $9,518,000 | 417 |
| Securities | $19,431,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $168,021,000 | 1,795 |
| Loan loss allowance | $946,000 | 3,591 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,101,000 | 2,095 |
| Other real estate owned | $470,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,781,000 | 4,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,622,000 | 2,240 |
| Total liabilities | $180,847,000 | 2,375 |
| Total deposits | $163,338,000 | 2,338 |
| Interest-bearing deposits | $160,737,000 | 2,022 |
| Deposits held in domestic offices | $163,338,000 | 2,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 1,564 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,509,000 | 1,579 |
| Total equity capital | $28,775,000 | 1,535 |
| Total bank equity capital | $28,775,000 | 1,535 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $28,775,000 | 877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $755,000 | 3,116 |
| Earning assets | $196,970,000 | 2,186 |
| Long-term assets (5+ years) | $143,128,000 | 700 |
| Average Assets, year-to-date | $212,258,600 | 2,123 |
| Average Assets, quarterly | $212,344,000 | 2,185 |
| Volatile liabilities | $24,119,000 | 3,008 |
| Insider loans | $1,092,000 | 3,549 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,405,000 | 2,614 |
| Tier 1 (core) risk-based capital | $27,545,000 | 1,575 |
| Tier 2 risk-based capital | $1,849,600 | 1,832 |
| Total risk weighted assets | $110,825,000 | 2,719 |
| Total unused commitments | $17,405,000 | 2,617 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 47 | 3,686 |
| Assets and Liabilities | ||
| Total Assets: | $199,124,000 | 2,311 |
| Cash and due from depository institutions | $17,388,000 | 3,686 |
| Interest-bearing balances | $14,004,000 | 410 |
| Securities | $20,362,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $157,083,000 | 1,791 |
| Loan loss allowance | $1,046,000 | 3,203 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,549,000 | 3,172 |
| Other real estate owned | $241,000 | 3,686 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,501,000 | 4,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,124,000 | 2,311 |
| Total liabilities | $174,015,000 | 2,376 |
| Total deposits | $162,873,000 | 2,339 |
| Interest-bearing deposits | $160,539,000 | 2,016 |
| Deposits held in domestic offices | $162,873,000 | 2,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000,000 | 1,667 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,142,000 | 1,880 |
| Total equity capital | $25,109,000 | 1,771 |
| Total bank equity capital | $25,109,000 | 1,771 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $25,109,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 2,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $669,000 | 3,489 |
| Earning assets | $191,449,000 | 2,215 |
| Long-term assets (5+ years) | $131,553,000 | 690 |
| Average Assets, year-to-date | $197,072,800 | 2,195 |
| Average Assets, quarterly | $198,732,500 | 2,267 |
| Volatile liabilities | $27,448,000 | 2,325 |
| Insider loans | $886,000 | 3,845 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,807,000 | 2,668 |
| Tier 1 (core) risk-based capital | $23,692,000 | 1,769 |
| Tier 2 risk-based capital | $2,087,750 | 1,558 |
| Total risk weighted assets | $102,422,750 | 2,771 |
| Total unused commitments | $15,807,000 | 2,675 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $197,096,000 | 2,304 |
| Cash and due from depository institutions | $19,790,000 | 4,197 |
| Interest-bearing balances | $17,920,000 | 218 |
| Securities | $19,557,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $154,204,000 | 1,835 |
| Loan loss allowance | $918,000 | 3,622 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,831,000 | 4,108 |
| Other real estate owned | $273,000 | 4,197 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,441,000 | 4,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,096,000 | 2,304 |
| Total liabilities | $174,390,000 | 2,339 |
| Total deposits | $162,695,000 | 2,301 |
| Interest-bearing deposits | $160,631,000 | 2,020 |
| Deposits held in domestic offices | $162,695,000 | 2,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,000,000 | 1,373 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,695,000 | 2,331 |
| Total equity capital | $22,706,000 | 1,972 |
| Total bank equity capital | $22,706,000 | 1,972 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $22,706,000 | 1,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $584,000 | 4,072 |
| Earning assets | $191,681,000 | 2,187 |
| Long-term assets (5+ years) | $125,936,000 | 630 |
| Average Assets, year-to-date | $186,335,000 | 2,305 |
| Average Assets, quarterly | $195,092,500 | 2,286 |
| Volatile liabilities | $32,374,000 | 2,007 |
| Insider loans | $486,000 | 5,503 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,401,000 | 3,141 |
| Tier 1 (core) risk-based capital | $21,793,000 | 1,944 |
| Tier 2 risk-based capital | $918,000 | 3,175 |
| Total risk weighted assets | $97,354,100 | 2,843 |
| Total unused commitments | $11,401,000 | 3,144 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $174,635,000 | 2,646 |
| Cash and due from depository institutions | $15,979,000 | 4,911 |
| Interest-bearing balances | $14,624,000 | 268 |
| Securities | $12,835,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $142,892,000 | 2,012 |
| Loan loss allowance | $897,000 | 3,870 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,696,000 | 4,274 |
| Other real estate owned | $155,000 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,078,000 | 5,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,635,000 | 2,646 |
| Total liabilities | $154,366,000 | 2,689 |
| Total deposits | $143,021,000 | 2,693 |
| Interest-bearing deposits | $137,061,000 | 2,423 |
| Deposits held in domestic offices | $143,021,000 | 2,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,000,000 | 1,323 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,345,000 | 2,817 |
| Total equity capital | $20,269,000 | 2,223 |
| Total bank equity capital | $20,269,000 | 2,223 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $20,269,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $481,000 | 4,821 |
| Earning assets | $170,351,000 | 2,497 |
| Long-term assets (5+ years) | $111,053,000 | 661 |
| Average Assets, year-to-date | $173,570,600 | 2,555 |
| Average Assets, quarterly | $175,381,500 | 2,606 |
| Volatile liabilities | $28,011,000 | 2,207 |
| Insider loans | $455,000 | 5,753 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,778,000 | 3,444 |
| Tier 1 (core) risk-based capital | $19,676,000 | 2,185 |
| Tier 2 risk-based capital | $897,000 | 3,300 |
| Total risk weighted assets | $87,696,600 | 3,137 |
| Total unused commitments | $9,778,000 | 3,457 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $173,693,000 | 2,668 |
| Cash and due from depository institutions | $36,891,000 | 5,049 |
| Interest-bearing balances | $35,782,000 | 137 |
| Securities | $2,124,000 | 11,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $132,130,000 | 2,119 |
| Loan loss allowance | $906,000 | 3,852 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,409,000 | 4,863 |
| Other real estate owned | $202,000 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $937,000 | 6,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,693,000 | 2,668 |
| Total liabilities | $155,071,000 | 2,690 |
| Total deposits | $145,951,000 | 2,670 |
| Interest-bearing deposits | $144,344,000 | 2,359 |
| Deposits held in domestic offices | $145,951,000 | 2,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,000,000 | 1,310 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,120,000 | 3,301 |
| Total equity capital | $18,622,000 | 2,394 |
| Total bank equity capital | $18,622,000 | 2,394 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $18,622,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $374,000 | 6,125 |
| Earning assets | $170,036,000 | 2,513 |
| Long-term assets (5+ years) | $101,763,000 | 678 |
| Average Assets, year-to-date | $165,218,400 | 2,689 |
| Average Assets, quarterly | $173,541,500 | 2,636 |
| Volatile liabilities | $26,620,000 | 2,064 |
| Insider loans | $401,000 | 6,282 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,942,000 | 3,526 |
| Tier 1 (core) risk-based capital | $18,178,000 | 2,351 |
| Tier 2 risk-based capital | $906,000 | 3,189 |
| Total risk weighted assets | $84,321,700 | 3,169 |
| Total unused commitments | $8,942,000 | 3,539 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $150,722,000 | 3,004 |
| Cash and due from depository institutions | $17,478,000 | 5,756 |
| Interest-bearing balances | $16,507,000 | 236 |
| Securities | $1,822,000 | 12,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $129,054,000 | 2,144 |
| Loan loss allowance | $962,000 | 3,732 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,436,000 | 4,801 |
| Other real estate owned | $232,000 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $700,000 | 8,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,722,000 | 3,004 |
| Total liabilities | $134,074,000 | 3,044 |
| Total deposits | $126,903,000 | 2,995 |
| Interest-bearing deposits | $125,166,000 | 2,642 |
| Deposits held in domestic offices | $126,903,000 | 2,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,500,000 | 1,541 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $671,000 | 4,175 |
| Total equity capital | $16,648,000 | 2,450 |
| Total bank equity capital | $16,648,000 | 2,450 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $16,648,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $254,000 | 7,386 |
| Earning assets | $147,383,000 | 2,819 |
| Long-term assets (5+ years) | $98,618,000 | 681 |
| Average Assets, year-to-date | $148,053,400 | 2,976 |
| Average Assets, quarterly | $148,395,000 | 3,019 |
| Volatile liabilities | $19,234,000 | 2,613 |
| Insider loans | $379,000 | 6,488 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,475,000 | 3,521 |
| Tier 1 (core) risk-based capital | $16,375,000 | 2,527 |
| Tier 2 risk-based capital | $962,000 | 3,014 |
| Total risk weighted assets | $79,083,000 | 3,296 |
| Total unused commitments | $8,475,000 | 3,528 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $147,797,000 | 3,092 |
| Cash and due from depository institutions | $20,518,000 | 6,114 |
| Interest-bearing balances | $19,633,000 | 320 |
| Securities | $30,000 | 13,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $123,713,000 | 2,163 |
| Loan loss allowance | $919,000 | 3,982 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,393,000 | 4,953 |
| Other real estate owned | $231,000 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,912,000 | 3,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,797,000 | 3,092 |
| Total liabilities | $133,864,000 | 3,110 |
| Total deposits | $126,936,000 | 3,098 |
| Interest-bearing deposits | $126,936,000 | 2,701 |
| Deposits held in domestic offices | $126,936,000 | 3,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,500,000 | 1,328 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $428,000 | 5,971 |
| Total equity capital | $13,933,000 | 2,903 |
| Total bank equity capital | $13,933,000 | 2,903 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $13,933,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $81,000 | 11,580 |
| Earning assets | $143,376,000 | 2,940 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $141,929,000 | 3,141 |
| Average Assets, quarterly | $145,665,000 | 3,113 |
| Volatile liabilities | $21,563,000 | 2,258 |
| Insider loans | $334,000 | 6,961 |
| FHLB advances | $6,500,000 | 470 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,088,000 | 5,447 |
| Tier 1 (core) risk-based capital | $13,727,000 | 2,877 |
| Tier 2 risk-based capital | $906,000 | 3,161 |
| Total risk weighted assets | $80,773,000 | 3,187 |
| Total unused commitments | $4,088,000 | 5,468 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $136,998,000 | 3,406 |
| Cash and due from depository institutions | $9,715,000 | 6,386 |
| Interest-bearing balances | $8,301,000 | 893 |
| Securities | $30,000 | 13,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $123,663,000 | 2,230 |
| Loan loss allowance | $685,000 | 5,087 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,432,000 | 4,838 |
| Other real estate owned | $288,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,870,000 | 3,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,998,000 | 3,406 |
| Total liabilities | $125,267,000 | 3,407 |
| Total deposits | $121,299,000 | 3,354 |
| Interest-bearing deposits | $120,481,000 | 2,972 |
| Deposits held in domestic offices | $121,299,000 | 3,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,500,000 | 1,546 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $468,000 | 6,101 |
| Total equity capital | $11,731,000 | 3,258 |
| Total bank equity capital | $11,731,000 | 3,258 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $11,731,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $160,000 | 9,744 |
| Earning assets | $131,994,000 | 3,220 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $132,771,400 | 3,419 |
| Average Assets, quarterly | $137,228,000 | 3,383 |
| Volatile liabilities | $16,699,000 | 2,737 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $3,500,000 | 554 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,829,000 | 5,373 |
| Tier 1 (core) risk-based capital | $11,485,000 | 3,289 |
| Tier 2 risk-based capital | $584,000 | 4,590 |
| Total risk weighted assets | $78,205,000 | 3,342 |
| Total unused commitments | $3,829,000 | 5,402 |
| Derivatives | $0 | 651 |