Home > Suburban Federal Savings Bank > Assets and Liabilities
Suburban Federal Savings Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 60 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $347,408,000 | 1,990 |
| Cash and due from depository institutions | $7,136,000 | 2,794 |
| Interest-bearing balances | $264,000 | 4,874 |
| Securities | $10,393,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 3,491 |
| Net loans & leases | $297,635,000 | 1,670 |
| Loan loss allowance | $7,384,000 | 964 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,884,000 | 2,247 |
| Other real estate owned | $14,130,000 | 2,794 |
| Goodwill and other intangibles | $16,000 | 3,104 |
| All other assets | $10,624,000 | 1,804 |
| Life insurance assets | $3,496,000 | 1,669 |
| Total liabilities and capital | $347,408,000 | 1,990 |
| Total liabilities | $349,393,000 | 1,812 |
| Total deposits | $301,847,000 | 1,826 |
| Interest-bearing deposits | $296,063,000 | 1,645 |
| Deposits held in domestic offices | $301,847,000 | 1,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $45,100,000 | 1,269 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,446,000 | 1,950 |
| Total equity capital | $-1,985,000 | 8,309 |
| Total bank equity capital | $-1,985,000 | 8,309 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-1,985,000 | 7,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,071,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,847,000 | 2,032 |
| Earning assets | $309,882,000 | 2,043 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $375,450,200 | 1,798 |
| Average Assets, quarterly | $350,408,000 | 1,960 |
| Volatile liabilities | $125,427,000 | 1,217 |
| Insider loans | $144,000 | 6,680 |
| FHLB advances | $45,100,000 | 1,168 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,244,000 | 3,907 |
| Tier 1 (core) risk-based capital | $-1,999,000 | 8,309 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $258,541,000 | 1,958 |
| Total unused commitments | $13,244,000 | 3,910 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 60 | 2,819 |
| Assets and Liabilities | ||
| Total Assets: | $353,408,000 | 1,935 |
| Cash and due from depository institutions | $7,136,000 | 2,819 |
| Interest-bearing balances | $264,000 | 4,233 |
| Securities | $10,393,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,047 |
| Net loans & leases | $303,635,000 | 1,627 |
| Loan loss allowance | $5,384,000 | 1,169 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,884,000 | 2,230 |
| Other real estate owned | $14,130,000 | 2,819 |
| Goodwill and other intangibles | $16,000 | 3,158 |
| All other assets | $10,624,000 | 1,791 |
| Life insurance assets | $3,496,000 | 1,651 |
| Total liabilities and capital | $353,408,000 | 1,935 |
| Total liabilities | $349,393,000 | 1,794 |
| Total deposits | $301,847,000 | 1,800 |
| Interest-bearing deposits | $296,063,000 | 1,626 |
| Deposits held in domestic offices | $301,847,000 | 1,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $45,100,000 | 1,276 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,446,000 | 1,965 |
| Total equity capital | $4,015,000 | 7,555 |
| Total bank equity capital | $4,015,000 | 7,555 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $4,015,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,071,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,847,000 | 2,166 |
| Earning assets | $315,882,000 | 1,984 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $382,460,750 | 1,778 |
| Average Assets, quarterly | $358,917,500 | 1,900 |
| Volatile liabilities | $125,427,000 | 1,192 |
| Insider loans | $144,000 | 6,703 |
| FHLB advances | $45,100,000 | 1,192 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,244,000 | 4,023 |
| Tier 1 (core) risk-based capital | $4,001,000 | 7,519 |
| Tier 2 risk-based capital | $3,258,000 | 1,682 |
| Total risk weighted assets | $258,541,000 | 1,945 |
| Total unused commitments | $13,244,000 | 4,024 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 72 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $364,427,000 | 1,875 |
| Cash and due from depository institutions | $3,483,000 | 2,398 |
| Interest-bearing balances | $205,000 | 4,309 |
| Securities | $11,068,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $1,331,000 | 4,380 |
| Net loans & leases | $322,570,000 | 1,522 |
| Loan loss allowance | $7,245,000 | 855 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,021,000 | 2,177 |
| Other real estate owned | $10,245,000 | 2,398 |
| Goodwill and other intangibles | $16,000 | 3,184 |
| All other assets | $9,693,000 | 1,904 |
| Life insurance assets | $3,460,000 | 1,659 |
| Total liabilities and capital | $364,427,000 | 1,875 |
| Total liabilities | $356,160,000 | 1,751 |
| Total deposits | $325,244,000 | 1,668 |
| Interest-bearing deposits | $319,806,000 | 1,477 |
| Deposits held in domestic offices | $325,244,000 | 1,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $28,200,000 | 1,719 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,716,000 | 1,840 |
| Total equity capital | $8,267,000 | 6,056 |
| Total bank equity capital | $8,267,000 | 6,056 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $8,267,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,741,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,652,000 | 2,343 |
| Earning assets | $335,174,000 | 1,856 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $392,145,000 | 1,739 |
| Average Assets, quarterly | $382,205,000 | 1,793 |
| Volatile liabilities | $112,139,000 | 1,327 |
| Insider loans | $146,000 | 6,741 |
| FHLB advances | $28,200,000 | 1,627 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,760,000 | 3,056 |
| Tier 1 (core) risk-based capital | $8,253,000 | 5,984 |
| Tier 2 risk-based capital | $3,326,000 | 1,635 |
| Total risk weighted assets | $262,183,000 | 1,923 |
| Total unused commitments | $22,760,000 | 3,058 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 108 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $399,983,000 | 1,709 |
| Cash and due from depository institutions | $12,147,000 | 1,575 |
| Interest-bearing balances | $9,445,000 | 827 |
| Securities | $11,938,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $9,802,000 | 1,809 |
| Net loans & leases | $339,184,000 | 1,425 |
| Loan loss allowance | $3,824,000 | 1,493 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,176,000 | 2,094 |
| Other real estate owned | $9,975,000 | 1,575 |
| Goodwill and other intangibles | $18,000 | 3,179 |
| All other assets | $10,743,000 | 1,683 |
| Life insurance assets | $3,423,000 | 1,662 |
| Total liabilities and capital | $399,983,000 | 1,709 |
| Total liabilities | $371,453,000 | 1,662 |
| Total deposits | $359,374,000 | 1,500 |
| Interest-bearing deposits | $353,023,000 | 1,319 |
| Deposits held in domestic offices | $359,374,000 | 1,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,079,000 | 2,394 |
| Total equity capital | $28,530,000 | 2,459 |
| Total bank equity capital | $28,530,000 | 2,459 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $28,530,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,877,000 | 386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,984,000 | 1,974 |
| Earning assets | $370,369,000 | 1,695 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $406,004,000 | 1,685 |
| Average Assets, quarterly | $406,004,000 | 1,685 |
| Volatile liabilities | $103,985,000 | 1,378 |
| Insider loans | $147,000 | 6,735 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $38,654,000 | 2,169 |
| Tier 1 (core) risk-based capital | $28,586,000 | 2,289 |
| Tier 2 risk-based capital | $3,535,000 | 1,512 |
| Total risk weighted assets | $282,570,000 | 1,774 |
| Total unused commitments | $38,654,000 | 2,171 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 95 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $412,025,000 | 1,660 |
| Cash and due from depository institutions | $10,037,000 | 1,801 |
| Interest-bearing balances | $2,440,000 | 1,715 |
| Securities | $13,055,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,514 |
| Net loans & leases | $359,351,000 | 1,335 |
| Loan loss allowance | $1,902,000 | 2,657 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,326,000 | 2,041 |
| Other real estate owned | $4,958,000 | 1,801 |
| Goodwill and other intangibles | $18,000 | 3,172 |
| All other assets | $9,180,000 | 1,911 |
| Life insurance assets | $3,387,000 | 1,667 |
| Total liabilities and capital | $412,025,000 | 1,660 |
| Total liabilities | $381,118,000 | 1,617 |
| Total deposits | $363,719,000 | 1,469 |
| Interest-bearing deposits | $357,484,000 | 1,288 |
| Deposits held in domestic offices | $363,719,000 | 1,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,203 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,399,000 | 2,140 |
| Total equity capital | $30,907,000 | 2,263 |
| Total bank equity capital | $30,907,000 | 2,263 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $30,907,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,946,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 441 |
| Income earned, not collected on loans | $2,275,000 | 1,838 |
| Earning assets | $383,946,000 | 1,636 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $416,262,600 | 1,589 |
| Average Assets, quarterly | $416,274,500 | 1,632 |
| Volatile liabilities | $109,722,000 | 1,338 |
| Insider loans | $150,000 | 6,733 |
| FHLB advances | $15,000,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $42,367,000 | 2,026 |
| Tier 1 (core) risk-based capital | $30,948,000 | 2,127 |
| Tier 2 risk-based capital | $1,902,000 | 2,520 |
| Total risk weighted assets | $301,177,000 | 1,670 |
| Total unused commitments | $42,367,000 | 2,027 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 93 | 1,846 |
| Assets and Liabilities | ||
| Total Assets: | $420,524,000 | 1,613 |
| Cash and due from depository institutions | $4,432,000 | 1,846 |
| Interest-bearing balances | $968,000 | 2,460 |
| Securities | $14,360,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $316,000 | 5,718 |
| Net loans & leases | $382,429,000 | 1,221 |
| Loan loss allowance | $1,799,000 | 2,757 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,436,000 | 1,958 |
| Other real estate owned | $2,238,000 | 1,846 |
| Goodwill and other intangibles | $18,000 | 3,182 |
| All other assets | $10,295,000 | 1,732 |
| Life insurance assets | $3,353,000 | 1,645 |
| Total liabilities and capital | $420,524,000 | 1,613 |
| Total liabilities | $389,250,000 | 1,563 |
| Total deposits | $346,279,000 | 1,527 |
| Interest-bearing deposits | $340,902,000 | 1,347 |
| Deposits held in domestic offices | $346,279,000 | 1,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $40,700,000 | 1,079 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,271,000 | 2,244 |
| Total equity capital | $31,274,000 | 2,196 |
| Total bank equity capital | $31,274,000 | 2,196 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $31,274,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,037,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 741 |
| Income earned, not collected on loans | $2,633,000 | 1,678 |
| Earning assets | $398,073,000 | 1,553 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $417,322,000 | 1,573 |
| Average Assets, quarterly | $422,350,500 | 1,584 |
| Volatile liabilities | $124,781,000 | 1,139 |
| Insider loans | $151,000 | 6,777 |
| FHLB advances | $40,700,000 | 1,002 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $128,451,000 | 857 |
| Tier 1 (core) risk-based capital | $31,272,000 | 2,097 |
| Tier 2 risk-based capital | $1,799,000 | 2,615 |
| Total risk weighted assets | $312,019,000 | 1,593 |
| Total unused commitments | $128,451,000 | 857 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 94 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $424,177,000 | 1,603 |
| Cash and due from depository institutions | $6,743,000 | 1,861 |
| Interest-bearing balances | $968,000 | 2,504 |
| Securities | $14,502,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $2,259,000 | 4,063 |
| Net loans & leases | $383,012,000 | 1,221 |
| Loan loss allowance | $2,223,000 | 2,293 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,504,000 | 1,927 |
| Other real estate owned | $295,000 | 1,861 |
| Goodwill and other intangibles | $18,000 | 3,214 |
| All other assets | $10,844,000 | 1,647 |
| Life insurance assets | $3,320,000 | 1,649 |
| Total liabilities and capital | $424,179,000 | 1,603 |
| Total liabilities | $392,040,000 | 1,547 |
| Total deposits | $346,998,000 | 1,548 |
| Interest-bearing deposits | $341,021,000 | 1,350 |
| Deposits held in domestic offices | $346,998,000 | 1,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $43,100,000 | 989 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,942,000 | 2,409 |
| Total equity capital | $32,139,000 | 2,111 |
| Total bank equity capital | $32,139,000 | 2,111 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $32,139,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,001,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,516,000 | 1,639 |
| Earning assets | $400,741,000 | 1,542 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $416,254,670 | 1,605 |
| Average Assets, quarterly | $418,455,000 | 1,606 |
| Volatile liabilities | $124,796,000 | 1,134 |
| Insider loans | $153,000 | 6,777 |
| FHLB advances | $43,000,000 | 913 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $63,701,000 | 1,516 |
| Tier 1 (core) risk-based capital | $32,241,000 | 2,024 |
| Tier 2 risk-based capital | $2,223,000 | 2,190 |
| Total risk weighted assets | $301,039,000 | 1,652 |
| Total unused commitments | $63,701,000 | 1,518 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 104 | 1,668 |
| Assets and Liabilities | ||
| Total Assets: | $412,733,000 | 1,636 |
| Cash and due from depository institutions | $10,094,000 | 1,668 |
| Interest-bearing balances | $2,457,000 | 1,774 |
| Securities | $14,829,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 6,181 |
| Net loans & leases | $370,194,000 | 1,247 |
| Loan loss allowance | $2,223,000 | 2,287 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,628,000 | 1,859 |
| Other real estate owned | $0 | 1,668 |
| Goodwill and other intangibles | $25,000 | 3,174 |
| All other assets | $10,343,000 | 1,672 |
| Life insurance assets | $3,284,000 | 1,647 |
| Total liabilities and capital | $412,733,000 | 1,636 |
| Total liabilities | $381,065,000 | 1,592 |
| Total deposits | $336,990,000 | 1,592 |
| Interest-bearing deposits | $329,711,000 | 1,380 |
| Deposits held in domestic offices | $336,990,000 | 1,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $42,500,000 | 959 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,575,000 | 2,881 |
| Total equity capital | $31,668,000 | 2,157 |
| Total bank equity capital | $31,668,000 | 2,157 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $31,668,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,250,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,426,000 | 1,633 |
| Earning assets | $388,100,000 | 1,598 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $412,293,500 | 1,620 |
| Average Assets, quarterly | $412,293,500 | 1,620 |
| Volatile liabilities | $115,637,000 | 1,184 |
| Insider loans | $155,000 | 6,764 |
| FHLB advances | $42,500,000 | 888 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $60,614,000 | 1,581 |
| Tier 1 (core) risk-based capital | $31,589,000 | 2,043 |
| Tier 2 risk-based capital | $2,223,000 | 2,181 |
| Total risk weighted assets | $283,342,000 | 1,717 |
| Total unused commitments | $60,614,000 | 1,582 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 102 | 1,693 |
| Assets and Liabilities | ||
| Total Assets: | $411,854,000 | 1,613 |
| Cash and due from depository institutions | $9,354,000 | 1,693 |
| Interest-bearing balances | $4,404,000 | 1,183 |
| Securities | $14,955,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $4,085,000 | 3,229 |
| Net loans & leases | $366,027,000 | 1,250 |
| Loan loss allowance | $1,150,000 | 3,778 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,729,000 | 1,800 |
| Other real estate owned | $0 | 1,693 |
| Goodwill and other intangibles | $25,000 | 3,172 |
| All other assets | $10,679,000 | 1,641 |
| Life insurance assets | $3,252,000 | 1,625 |
| Total liabilities and capital | $411,854,000 | 1,613 |
| Total liabilities | $380,119,000 | 1,576 |
| Total deposits | $320,243,000 | 1,647 |
| Interest-bearing deposits | $314,356,000 | 1,436 |
| Deposits held in domestic offices | $320,243,000 | 1,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $57,700,000 | 781 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,176,000 | 2,236 |
| Total equity capital | $31,735,000 | 2,115 |
| Total bank equity capital | $31,735,000 | 2,115 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $31,735,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,574,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,437,000 | 1,682 |
| Earning assets | $389,471,000 | 1,554 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $402,047,600 | 1,591 |
| Average Assets, quarterly | $404,687,500 | 1,634 |
| Volatile liabilities | $123,177,000 | 1,232 |
| Insider loans | $157,000 | 6,784 |
| FHLB advances | $57,700,000 | 713 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $73,055,000 | 1,340 |
| Tier 1 (core) risk-based capital | $31,861,000 | 2,010 |
| Tier 2 risk-based capital | $1,150,000 | 3,616 |
| Total risk weighted assets | $271,312,000 | 1,767 |
| Total unused commitments | $73,055,000 | 1,340 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 102 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $397,521,000 | 1,666 |
| Cash and due from depository institutions | $6,598,000 | 1,704 |
| Interest-bearing balances | $2,198,000 | 1,675 |
| Securities | $15,143,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 4,657 |
| Net loans & leases | $357,021,000 | 1,272 |
| Loan loss allowance | $750,000 | 4,994 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,768,000 | 1,750 |
| Other real estate owned | $86,000 | 1,704 |
| Goodwill and other intangibles | $36,000 | 3,129 |
| All other assets | $10,824,000 | 1,617 |
| Life insurance assets | $3,220,000 | 1,606 |
| Total liabilities and capital | $397,521,000 | 1,666 |
| Total liabilities | $367,352,000 | 1,617 |
| Total deposits | $310,460,000 | 1,680 |
| Interest-bearing deposits | $303,948,000 | 1,473 |
| Deposits held in domestic offices | $310,460,000 | 1,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $54,336,000 | 866 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,556,000 | 1,942 |
| Total equity capital | $30,169,000 | 2,196 |
| Total bank equity capital | $30,169,000 | 2,196 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $30,169,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,968,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,462,000 | 1,649 |
| Earning assets | $375,407,000 | 1,616 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $399,596,000 | 1,612 |
| Average Assets, quarterly | $401,830,000 | 1,639 |
| Volatile liabilities | $173,811,000 | 914 |
| Insider loans | $124,000 | 6,984 |
| FHLB advances | $53,750,000 | 800 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $69,846,000 | 1,423 |
| Tier 1 (core) risk-based capital | $30,401,000 | 2,093 |
| Tier 2 risk-based capital | $750,000 | 4,770 |
| Total risk weighted assets | $268,149,000 | 1,781 |
| Total unused commitments | $69,846,000 | 1,423 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 89 | 1,976 |
| Assets and Liabilities | ||
| Total Assets: | $406,139,000 | 1,616 |
| Cash and due from depository institutions | $5,412,000 | 1,976 |
| Interest-bearing balances | $2,412,000 | 1,623 |
| Securities | $15,580,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $729,000 | 4,815 |
| Net loans & leases | $366,828,000 | 1,218 |
| Loan loss allowance | $750,000 | 4,977 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,850,000 | 1,680 |
| Other real estate owned | $86,000 | 1,976 |
| Goodwill and other intangibles | $36,000 | 3,128 |
| All other assets | $10,618,000 | 1,633 |
| Life insurance assets | $3,188,000 | 1,586 |
| Total liabilities and capital | $406,139,000 | 1,616 |
| Total liabilities | $376,411,000 | 1,561 |
| Total deposits | $308,932,000 | 1,674 |
| Interest-bearing deposits | $302,042,000 | 1,465 |
| Deposits held in domestic offices | $308,932,000 | 1,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $65,500,000 | 747 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,979,000 | 2,170 |
| Total equity capital | $29,728,000 | 2,152 |
| Total bank equity capital | $29,728,000 | 2,152 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $29,728,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,622,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,134,000 | 1,724 |
| Earning assets | $385,549,000 | 1,540 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $400,287,670 | 1,607 |
| Average Assets, quarterly | $405,700,000 | 1,593 |
| Volatile liabilities | $183,429,000 | 853 |
| Insider loans | $126,000 | 6,979 |
| FHLB advances | $65,500,000 | 678 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $76,233,000 | 1,308 |
| Tier 1 (core) risk-based capital | $30,069,000 | 2,091 |
| Tier 2 risk-based capital | $750,000 | 4,752 |
| Total risk weighted assets | $269,036,000 | 1,754 |
| Total unused commitments | $76,233,000 | 1,308 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 90 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $405,261,000 | 1,576 |
| Cash and due from depository institutions | $5,669,000 | 1,928 |
| Interest-bearing balances | $2,695,000 | 1,671 |
| Securities | $16,150,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $5,276,000 | 2,540 |
| Net loans & leases | $362,028,000 | 1,185 |
| Loan loss allowance | $750,000 | 4,956 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,819,000 | 1,667 |
| Other real estate owned | $86,000 | 1,928 |
| Goodwill and other intangibles | $36,000 | 3,108 |
| All other assets | $9,197,000 | 1,792 |
| Life insurance assets | $3,157,000 | 1,556 |
| Total liabilities and capital | $405,261,000 | 1,576 |
| Total liabilities | $375,829,000 | 1,522 |
| Total deposits | $306,822,000 | 1,669 |
| Interest-bearing deposits | $298,177,000 | 1,441 |
| Deposits held in domestic offices | $306,822,000 | 1,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $67,250,000 | 710 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,757,000 | 2,393 |
| Total equity capital | $29,432,000 | 2,151 |
| Total bank equity capital | $29,432,000 | 2,151 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $29,432,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,162,000 | 3,004 |
| Earning assets | $386,149,000 | 1,514 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $397,362,000 | 1,608 |
| Average Assets, quarterly | $397,362,000 | 1,608 |
| Volatile liabilities | $187,180,000 | 812 |
| Insider loans | $127,000 | 6,985 |
| FHLB advances | $67,250,000 | 642 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $66,611,000 | 1,457 |
| Tier 1 (core) risk-based capital | $29,701,000 | 2,067 |
| Tier 2 risk-based capital | $750,000 | 4,707 |
| Total risk weighted assets | $264,655,000 | 1,734 |
| Total unused commitments | $66,611,000 | 1,457 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 83 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $389,463,000 | 1,637 |
| Cash and due from depository institutions | $7,071,000 | 2,089 |
| Interest-bearing balances | $5,399,000 | 1,023 |
| Securities | $16,911,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $3,685,000 | 3,001 |
| Net loans & leases | $344,305,000 | 1,226 |
| Loan loss allowance | $750,000 | 4,943 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,935,000 | 1,609 |
| Other real estate owned | $90,000 | 2,089 |
| Goodwill and other intangibles | $36,000 | 3,104 |
| All other assets | $10,430,000 | 1,612 |
| Life insurance assets | $3,127,000 | 177 |
| Total liabilities and capital | $389,463,000 | 1,637 |
| Total liabilities | $360,295,000 | 1,576 |
| Total deposits | $301,703,000 | 1,666 |
| Interest-bearing deposits | $294,093,000 | 1,439 |
| Deposits held in domestic offices | $301,703,000 | 1,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $55,500,000 | 844 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,092,000 | 1,518 |
| Total equity capital | $29,168,000 | 2,147 |
| Total bank equity capital | $29,168,000 | 2,147 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $29,168,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,304,000 | 2,729 |
| Earning assets | $370,300,000 | 1,562 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $378,122,400 | 1,613 |
| Average Assets, quarterly | $393,105,000 | 1,591 |
| Volatile liabilities | $171,694,000 | 861 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $55,500,000 | 768 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $31,000,000 | 2,484 |
| Tier 1 (core) risk-based capital | $29,210,000 | 2,066 |
| Tier 2 risk-based capital | $750,000 | 4,696 |
| Total risk weighted assets | $258,908,000 | 1,743 |
| Total unused commitments | $31,000,000 | 2,484 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 93 | 1,856 |
| Assets and Liabilities | ||
| Total Assets: | $396,747,000 | 1,569 |
| Cash and due from depository institutions | $15,325,000 | 1,856 |
| Interest-bearing balances | $3,830,000 | 1,326 |
| Securities | $17,571,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $1,361,000 | 4,274 |
| Net loans & leases | $345,286,000 | 1,198 |
| Loan loss allowance | $750,000 | 4,930 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,001,000 | 1,567 |
| Other real estate owned | $0 | 1,856 |
| Goodwill and other intangibles | $36,000 | 3,104 |
| All other assets | $10,167,000 | 1,602 |
| Life insurance assets | $3,096,000 | 174 |
| Total liabilities and capital | $396,747,000 | 1,569 |
| Total liabilities | $367,562,000 | 1,510 |
| Total deposits | $311,298,000 | 1,575 |
| Interest-bearing deposits | $303,767,000 | 1,348 |
| Deposits held in domestic offices | $311,298,000 | 1,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $54,500,000 | 857 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,764,000 | 2,291 |
| Total equity capital | $29,185,000 | 2,121 |
| Total bank equity capital | $29,185,000 | 2,121 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $29,185,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,276,000 | 2,741 |
| Earning assets | $368,048,000 | 1,534 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $375,287,250 | 1,608 |
| Average Assets, quarterly | $390,263,000 | 1,586 |
| Volatile liabilities | $182,165,000 | 798 |
| Insider loans | $131,000 | 6,979 |
| FHLB advances | $54,500,000 | 782 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $64,640,000 | 1,420 |
| Tier 1 (core) risk-based capital | $29,259,000 | 2,025 |
| Tier 2 risk-based capital | $750,000 | 4,653 |
| Total risk weighted assets | $244,753,000 | 1,776 |
| Total unused commitments | $64,640,000 | 1,420 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 84 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $383,779,000 | 1,604 |
| Cash and due from depository institutions | $15,642,000 | 2,050 |
| Interest-bearing balances | $4,262,000 | 1,196 |
| Securities | $18,563,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $1,096,000 | 4,251 |
| Net loans & leases | $333,107,000 | 1,210 |
| Loan loss allowance | $675,000 | 5,173 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,104,000 | 1,501 |
| Other real estate owned | $0 | 2,050 |
| Goodwill and other intangibles | $36,000 | 3,083 |
| All other assets | $8,231,000 | 1,865 |
| Life insurance assets | $3,064,000 | 172 |
| Total liabilities and capital | $383,779,000 | 1,604 |
| Total liabilities | $355,163,000 | 1,547 |
| Total deposits | $313,195,000 | 1,523 |
| Interest-bearing deposits | $305,435,000 | 1,314 |
| Deposits held in domestic offices | $313,195,000 | 1,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,500,000 | 1,078 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,468,000 | 2,467 |
| Total equity capital | $28,616,000 | 2,104 |
| Total bank equity capital | $28,616,000 | 2,104 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $28,616,000 | 1,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,247,000 | 2,548 |
| Earning assets | $357,028,000 | 1,562 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $368,134,000 | 1,621 |
| Average Assets, quarterly | $374,755,000 | 1,615 |
| Volatile liabilities | $176,515,000 | 791 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $40,500,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $70,535,000 | 1,268 |
| Tier 1 (core) risk-based capital | $28,736,000 | 1,998 |
| Tier 2 risk-based capital | $675,000 | 4,907 |
| Total risk weighted assets | $241,828,000 | 1,758 |
| Total unused commitments | $70,535,000 | 1,268 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 103 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $365,731,000 | 1,646 |
| Cash and due from depository institutions | $6,017,000 | 1,654 |
| Interest-bearing balances | $4,009,000 | 1,300 |
| Securities | $30,935,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $1,374,000 | 4,623 |
| Net loans & leases | $312,903,000 | 1,259 |
| Loan loss allowance | $675,000 | 5,220 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,211,000 | 1,453 |
| Other real estate owned | $8,000 | 1,654 |
| Goodwill and other intangibles | $36,000 | 3,078 |
| All other assets | $7,247,000 | 2,025 |
| Life insurance assets | $3,035,000 | 172 |
| Total liabilities and capital | $365,731,000 | 1,646 |
| Total liabilities | $337,734,000 | 1,610 |
| Total deposits | $307,304,000 | 1,547 |
| Interest-bearing deposits | $302,257,000 | 1,304 |
| Deposits held in domestic offices | $307,304,000 | 1,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,000,000 | 1,293 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $430,000 | 5,134 |
| Total equity capital | $27,997,000 | 2,074 |
| Total bank equity capital | $27,997,000 | 2,074 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $27,997,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,590,000 | 1,895 |
| Earning assets | $349,221,000 | 1,588 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $360,311,500 | 1,662 |
| Average Assets, quarterly | $360,311,500 | 1,662 |
| Volatile liabilities | $152,291,000 | 851 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $30,000,000 | 1,197 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $49,921,000 | 1,651 |
| Tier 1 (core) risk-based capital | $28,234,000 | 1,990 |
| Tier 2 risk-based capital | $675,000 | 4,931 |
| Total risk weighted assets | $231,763,000 | 1,795 |
| Total unused commitments | $49,921,000 | 1,652 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 101 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $354,892,000 | 1,688 |
| Cash and due from depository institutions | $10,858,000 | 1,686 |
| Interest-bearing balances | $8,064,000 | 701 |
| Securities | $31,805,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $5,303,000 | 2,104 |
| Net loans & leases | $292,633,000 | 1,338 |
| Loan loss allowance | $615,000 | 5,470 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,341,000 | 1,410 |
| Other real estate owned | $0 | 1,686 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,952,000 | 2,071 |
| Life insurance assets | $3,004,000 | 175 |
| Total liabilities and capital | $354,892,000 | 1,688 |
| Total liabilities | $327,358,000 | 1,648 |
| Total deposits | $299,814,000 | 1,573 |
| Interest-bearing deposits | $296,157,000 | 1,331 |
| Deposits held in domestic offices | $299,814,000 | 1,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $26,000,000 | 1,441 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,544,000 | 2,344 |
| Total equity capital | $27,534,000 | 2,123 |
| Total bank equity capital | $27,534,000 | 2,123 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $27,534,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,551,000 | 1,909 |
| Earning assets | $337,805,000 | 1,630 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $290,443,000 | 1,933 |
| Average Assets, quarterly | $343,847,500 | 1,711 |
| Volatile liabilities | $149,039,000 | 854 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $26,000,000 | 1,339 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $50,984,000 | 1,553 |
| Tier 1 (core) risk-based capital | $27,635,000 | 2,012 |
| Tier 2 risk-based capital | $615,000 | 5,166 |
| Total risk weighted assets | $219,219,000 | 1,863 |
| Total unused commitments | $50,984,000 | 1,553 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 99 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $332,803,000 | 1,757 |
| Cash and due from depository institutions | $9,540,000 | 1,722 |
| Interest-bearing balances | $6,968,000 | 835 |
| Securities | $44,527,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $3,521,000 | 2,706 |
| Net loans & leases | $263,795,000 | 1,467 |
| Loan loss allowance | $615,000 | 5,460 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,317,000 | 1,373 |
| Other real estate owned | $0 | 1,722 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,103,000 | 3,040 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $332,803,000 | 1,757 |
| Total liabilities | $305,422,000 | 1,729 |
| Total deposits | $284,348,000 | 1,628 |
| Interest-bearing deposits | $279,874,000 | 1,386 |
| Deposits held in domestic offices | $284,348,000 | 1,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $18,000,000 | 1,825 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,074,000 | 1,362 |
| Total equity capital | $27,381,000 | 2,104 |
| Total bank equity capital | $27,381,000 | 2,104 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $27,381,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,439,000 | 2,163 |
| Earning assets | $318,811,000 | 1,691 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $274,330,750 | 2,037 |
| Average Assets, quarterly | $294,738,500 | 1,956 |
| Volatile liabilities | $127,725,000 | 931 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $18,000,000 | 1,706 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $40,242,000 | 1,867 |
| Tier 1 (core) risk-based capital | $27,298,000 | 2,006 |
| Tier 2 risk-based capital | $615,000 | 5,155 |
| Total risk weighted assets | $206,742,000 | 1,921 |
| Total unused commitments | $40,242,000 | 1,870 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 80 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $256,674,000 | 2,217 |
| Cash and due from depository institutions | $3,468,000 | 2,138 |
| Interest-bearing balances | $462,000 | 3,652 |
| Securities | $12,570,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $1,072,000 | 4,348 |
| Net loans & leases | $230,153,000 | 1,636 |
| Loan loss allowance | $460,000 | 6,296 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,119,000 | 1,629 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,292,000 | 3,529 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $256,674,000 | 2,217 |
| Total liabilities | $240,145,000 | 2,127 |
| Total deposits | $220,174,000 | 2,078 |
| Interest-bearing deposits | $215,984,000 | 1,787 |
| Deposits held in domestic offices | $220,174,000 | 2,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,000,000 | 1,760 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $971,000 | 3,007 |
| Total equity capital | $16,529,000 | 3,254 |
| Total bank equity capital | $16,529,000 | 3,254 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $16,529,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,061,000 | 2,781 |
| Earning assets | $244,257,000 | 2,131 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $254,840,000 | 2,187 |
| Average Assets, quarterly | $255,667,500 | 2,198 |
| Volatile liabilities | $110,005,000 | 1,043 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $19,000,000 | 1,651 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $62,452,000 | 1,306 |
| Tier 1 (core) risk-based capital | $16,564,000 | 3,160 |
| Tier 2 risk-based capital | $460,000 | 5,964 |
| Total risk weighted assets | $173,279,000 | 2,213 |
| Total unused commitments | $62,452,000 | 1,307 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 75 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $254,661,000 | 2,202 |
| Cash and due from depository institutions | $13,463,000 | 2,276 |
| Interest-bearing balances | $6,005,000 | 1,126 |
| Securities | $24,137,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $5,062,000 | 2,792 |
| Net loans & leases | $202,971,000 | 1,796 |
| Loan loss allowance | $460,000 | 6,298 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,150,000 | 1,601 |
| Other real estate owned | $0 | 2,276 |
| Goodwill and other intangibles | $1,000 | 3,235 |
| All other assets | $2,877,000 | 3,702 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $254,661,000 | 2,202 |
| Total liabilities | $238,329,000 | 2,116 |
| Total deposits | $229,123,000 | 1,985 |
| Interest-bearing deposits | $224,887,000 | 1,727 |
| Deposits held in domestic offices | $229,123,000 | 1,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,000,000 | 2,741 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,206,000 | 2,828 |
| Total equity capital | $16,332,000 | 3,333 |
| Total bank equity capital | $16,332,000 | 3,333 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $16,332,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,065,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,058,000 | 2,740 |
| Earning assets | $238,175,000 | 2,179 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $253,923,000 | 2,193 |
| Average Assets, quarterly | $253,923,000 | 2,193 |
| Volatile liabilities | $106,319,000 | 1,040 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $8,000,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $39,033,000 | 1,832 |
| Tier 1 (core) risk-based capital | $16,195,000 | 3,184 |
| Tier 2 risk-based capital | $460,000 | 5,930 |
| Total risk weighted assets | $151,465,000 | 2,469 |
| Total unused commitments | $39,033,000 | 1,838 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 70 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $253,185,000 | 2,214 |
| Cash and due from depository institutions | $17,872,000 | 2,464 |
| Interest-bearing balances | $12,166,000 | 532 |
| Securities | $24,506,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,257 |
| Net loans & leases | $197,366,000 | 1,830 |
| Loan loss allowance | $460,000 | 6,283 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,045,000 | 1,618 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $1,000 | 3,220 |
| All other assets | $2,345,000 | 4,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,185,000 | 2,214 |
| Total liabilities | $237,232,000 | 2,121 |
| Total deposits | $228,806,000 | 1,974 |
| Interest-bearing deposits | $224,641,000 | 1,712 |
| Deposits held in domestic offices | $228,806,000 | 1,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,736 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $426,000 | 5,155 |
| Total equity capital | $15,953,000 | 3,336 |
| Total bank equity capital | $15,953,000 | 3,336 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $15,953,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $881,000 | 3,383 |
| Earning assets | $239,088,000 | 2,148 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $252,300,000 | 2,132 |
| Average Assets, quarterly | $256,573,000 | 2,168 |
| Volatile liabilities | $101,582,000 | 1,094 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $8,000,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $38,867,000 | 1,790 |
| Tier 1 (core) risk-based capital | $15,942,000 | 3,190 |
| Tier 2 risk-based capital | $460,000 | 5,930 |
| Total risk weighted assets | $148,835,000 | 2,482 |
| Total unused commitments | $38,867,000 | 1,793 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 59 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $259,961,000 | 2,151 |
| Cash and due from depository institutions | $47,854,000 | 2,921 |
| Interest-bearing balances | $38,747,000 | 191 |
| Securities | $14,347,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $5,043,000 | 2,603 |
| Net loans & leases | $184,115,000 | 1,927 |
| Loan loss allowance | $440,000 | 6,450 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,120,000 | 1,582 |
| Other real estate owned | $205,000 | 2,921 |
| Goodwill and other intangibles | $1,000 | 3,209 |
| All other assets | $2,276,000 | 4,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,961,000 | 2,151 |
| Total liabilities | $243,258,000 | 2,073 |
| Total deposits | $233,629,000 | 1,942 |
| Interest-bearing deposits | $229,200,000 | 1,682 |
| Deposits held in domestic offices | $233,629,000 | 1,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,629,000 | 2,268 |
| Total equity capital | $16,703,000 | 3,197 |
| Total bank equity capital | $16,703,000 | 3,197 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $16,703,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 4,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $959,000 | 3,274 |
| Earning assets | $242,252,000 | 2,124 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $252,078,750 | 2,155 |
| Average Assets, quarterly | $258,384,500 | 2,147 |
| Volatile liabilities | $99,654,000 | 1,076 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $8,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $40,735,000 | 1,731 |
| Tier 1 (core) risk-based capital | $16,702,000 | 3,048 |
| Tier 2 risk-based capital | $440,000 | 6,083 |
| Total risk weighted assets | $146,511,000 | 2,496 |
| Total unused commitments | $40,735,000 | 1,734 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $256,808,000 | 2,146 |
| Cash and due from depository institutions | $57,636,000 | 3,383 |
| Interest-bearing balances | $53,796,000 | 151 |
| Securities | $4,957,000 | 7,785 |
| Federal funds sold & reverse repurchase agreements | $5,002,000 | 2,946 |
| Net loans & leases | $180,713,000 | 1,929 |
| Loan loss allowance | $410,000 | 6,643 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,104,000 | 1,556 |
| Other real estate owned | $194,000 | 3,383 |
| Goodwill and other intangibles | $1,000 | 3,166 |
| All other assets | $2,201,000 | 4,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,808,000 | 2,146 |
| Total liabilities | $240,817,000 | 2,068 |
| Total deposits | $232,254,000 | 1,927 |
| Interest-bearing deposits | $227,218,000 | 1,675 |
| Deposits held in domestic offices | $232,254,000 | 1,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,658 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $563,000 | 4,775 |
| Total equity capital | $15,991,000 | 3,319 |
| Total bank equity capital | $15,991,000 | 3,319 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $15,991,000 | 2,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $902,000 | 3,323 |
| Earning assets | $244,468,000 | 2,068 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $249,451,330 | 2,169 |
| Average Assets, quarterly | $255,868,000 | 2,137 |
| Volatile liabilities | $97,596,000 | 1,085 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $8,000,000 | 2,495 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $34,273,000 | 1,912 |
| Tier 1 (core) risk-based capital | $15,986,000 | 3,111 |
| Tier 2 risk-based capital | $410,000 | 6,284 |
| Total risk weighted assets | $144,708,000 | 2,485 |
| Total unused commitments | $34,273,000 | 1,922 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 49 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $254,928,000 | 2,139 |
| Cash and due from depository institutions | $45,987,000 | 3,420 |
| Interest-bearing balances | $38,092,000 | 194 |
| Securities | $5,467,000 | 7,678 |
| Federal funds sold & reverse repurchase agreements | $5,002,000 | 3,192 |
| Net loans & leases | $189,857,000 | 1,809 |
| Loan loss allowance | $277,000 | 7,592 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,086,000 | 1,537 |
| Other real estate owned | $86,000 | 3,420 |
| Goodwill and other intangibles | $2,000 | 3,118 |
| All other assets | $2,441,000 | 4,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,928,000 | 2,139 |
| Total liabilities | $238,862,000 | 2,049 |
| Total deposits | $230,321,000 | 1,918 |
| Interest-bearing deposits | $226,274,000 | 1,669 |
| Deposits held in domestic offices | $230,321,000 | 1,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,000,000 | 2,548 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $541,000 | 4,919 |
| Total equity capital | $16,066,000 | 3,234 |
| Total bank equity capital | $16,066,000 | 3,234 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $16,066,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $980,000 | 3,102 |
| Earning assets | $238,418,000 | 2,102 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $245,773,000 | 2,186 |
| Average Assets, quarterly | $245,773,000 | 2,186 |
| Volatile liabilities | $96,848,000 | 1,062 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $33,972,000 | 1,838 |
| Tier 1 (core) risk-based capital | $16,060,000 | 3,055 |
| Tier 2 risk-based capital | $277,000 | 7,306 |
| Total risk weighted assets | $151,234,000 | 2,349 |
| Total unused commitments | $33,972,000 | 1,850 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $236,618,000 | 2,258 |
| Cash and due from depository institutions | $31,729,000 | 3,394 |
| Interest-bearing balances | $26,518,000 | 264 |
| Securities | $6,195,000 | 7,483 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
| Net loans & leases | $185,216,000 | 1,843 |
| Loan loss allowance | $205,000 | 8,120 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,097,000 | 1,521 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $2,000 | 3,091 |
| All other assets | $2,379,000 | 4,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,618,000 | 2,258 |
| Total liabilities | $220,624,000 | 2,174 |
| Total deposits | $211,773,000 | 2,044 |
| Interest-bearing deposits | $209,136,000 | 1,781 |
| Deposits held in domestic offices | $211,773,000 | 2,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,000,000 | 2,574 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $851,000 | 3,766 |
| Total equity capital | $15,994,000 | 3,211 |
| Total bank equity capital | $15,994,000 | 3,211 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $15,994,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $976,000 | 3,284 |
| Earning assets | $222,929,000 | 2,198 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $215,498,000 | 2,371 |
| Average Assets, quarterly | $228,953,500 | 2,325 |
| Volatile liabilities | $88,624,000 | 1,138 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $8,000,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $26,965,000 | 2,139 |
| Tier 1 (core) risk-based capital | $15,985,000 | 3,013 |
| Tier 2 risk-based capital | $205,000 | 7,950 |
| Total risk weighted assets | $143,755,000 | 2,428 |
| Total unused commitments | $26,965,000 | 2,144 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 48 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $199,163,000 | 2,557 |
| Cash and due from depository institutions | $21,961,000 | 3,487 |
| Interest-bearing balances | $17,764,000 | 385 |
| Securities | $9,628,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $159,759,000 | 2,039 |
| Loan loss allowance | $255,000 | 7,747 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,140,000 | 1,741 |
| Other real estate owned | $123,000 | 3,487 |
| Goodwill and other intangibles | $3,000 | 3,055 |
| All other assets | $2,549,000 | 3,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,163,000 | 2,557 |
| Total liabilities | $184,100,000 | 2,505 |
| Total deposits | $174,912,000 | 2,363 |
| Interest-bearing deposits | $172,829,000 | 2,044 |
| Deposits held in domestic offices | $174,912,000 | 2,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,449 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,188,000 | 3,049 |
| Total equity capital | $15,063,000 | 3,190 |
| Total bank equity capital | $15,063,000 | 3,190 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $15,063,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $988,000 | 3,497 |
| Earning assets | $187,151,000 | 2,488 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $186,402,200 | 2,598 |
| Average Assets, quarterly | $194,165,500 | 2,589 |
| Volatile liabilities | $65,584,000 | 1,411 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $8,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,856,000 | 2,511 |
| Tier 1 (core) risk-based capital | $15,082,000 | 3,043 |
| Tier 2 risk-based capital | $255,000 | 7,511 |
| Total risk weighted assets | $113,514,000 | 2,896 |
| Total unused commitments | $19,856,000 | 2,519 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities | ||
| Total Assets: | $174,169,000 | 2,752 |
| Cash and due from depository institutions | $2,585,000 | 3,688 |
| Interest-bearing balances | $472,000 | 3,119 |
| Securities | $23,527,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $144,138,000 | 2,196 |
| Loan loss allowance | $275,000 | 7,576 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,406,000 | 5,044 |
| Other real estate owned | $0 | 3,688 |
| Goodwill and other intangibles | $11,000 | 3,034 |
| All other assets | $2,502,000 | 3,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,169,000 | 2,752 |
| Total liabilities | $160,359,000 | 2,699 |
| Total deposits | $140,065,000 | 2,776 |
| Interest-bearing deposits | $138,177,000 | 2,440 |
| Deposits held in domestic offices | $140,065,000 | 2,770 |
| % 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 | $294,000 | 7,361 |
| Total equity capital | $13,810,000 | 3,324 |
| Total bank equity capital | $13,810,000 | 3,324 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $13,810,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $754,000 | 3,609 |
| Earning assets | $168,137,000 | 2,634 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $163,973,800 | 2,786 |
| Average Assets, quarterly | $172,384,000 | 2,746 |
| Volatile liabilities | $59,757,000 | 1,496 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $20,000,000 | 355 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,642,000 | 3,079 |
| Tier 1 (core) risk-based capital | $13,873,000 | 3,207 |
| Tier 2 risk-based capital | $275,000 | 7,284 |
| Total risk weighted assets | $91,026,000 | 3,345 |
| Total unused commitments | $13,642,000 | 3,080 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 44 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $153,723,000 | 3,029 |
| Cash and due from depository institutions | $2,660,000 | 3,871 |
| Interest-bearing balances | $566,000 | 3,014 |
| Securities | $30,146,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $118,177,000 | 2,520 |
| Loan loss allowance | $275,000 | 7,635 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $655,000 | 7,117 |
| Other real estate owned | $25,000 | 3,871 |
| Goodwill and other intangibles | $23,000 | 3,034 |
| All other assets | $2,037,000 | 3,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,723,000 | 3,029 |
| Total liabilities | $140,741,000 | 2,983 |
| Total deposits | $127,729,000 | 2,975 |
| Interest-bearing deposits | $125,589,000 | 2,614 |
| Deposits held in domestic offices | $127,729,000 | 2,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000,000 | 1,782 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,012,000 | 3,238 |
| Total equity capital | $12,982,000 | 3,410 |
| Total bank equity capital | $12,982,000 | 3,410 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $12,982,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $623,000 | 3,770 |
| Earning assets | $148,889,000 | 2,861 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $140,595,000 | 3,153 |
| Average Assets, quarterly | $149,072,500 | 3,071 |
| Volatile liabilities | $46,770,000 | 1,751 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $12,000,000 | 437 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,822,000 | 4,031 |
| Tier 1 (core) risk-based capital | $13,091,000 | 3,366 |
| Tier 2 risk-based capital | $275,000 | 7,295 |
| Total risk weighted assets | $76,826,000 | 3,754 |
| Total unused commitments | $8,822,000 | 4,034 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $130,108,000 | 3,453 |
| Cash and due from depository institutions | $10,871,000 | 4,067 |
| Interest-bearing balances | $6,318,000 | 988 |
| Securities | $29,972,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $86,768,000 | 3,134 |
| Loan loss allowance | $275,000 | 7,655 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $650,000 | 7,156 |
| Other real estate owned | $25,000 | 4,067 |
| Goodwill and other intangibles | $34,000 | 3,033 |
| All other assets | $1,788,000 | 3,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,108,000 | 3,453 |
| Total liabilities | $117,578,000 | 3,432 |
| Total deposits | $117,508,000 | 3,213 |
| Interest-bearing deposits | $116,129,000 | 2,831 |
| Deposits held in domestic offices | $117,508,000 | 3,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $70,000 | 10,036 |
| Total equity capital | $12,530,000 | 3,561 |
| Total bank equity capital | $12,530,000 | 3,561 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $12,530,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,471,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $511,000 | 4,531 |
| Earning assets | $123,058,000 | 3,370 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $124,549,800 | 3,417 |
| Average Assets, quarterly | $127,004,000 | 3,473 |
| Volatile liabilities | $33,895,000 | 1,952 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,975,000 | 2,790 |
| Tier 1 (core) risk-based capital | $12,499,000 | 3,404 |
| Tier 2 risk-based capital | $275,000 | 7,285 |
| Total risk weighted assets | $62,749,000 | 4,268 |
| Total unused commitments | $16,475,000 | 2,599 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $121,964,000 | 3,611 |
| Cash and due from depository institutions | $12,536,000 | 4,480 |
| Interest-bearing balances | $10,864,000 | 397 |
| Securities | $28,776,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $77,947,000 | 3,447 |
| Loan loss allowance | $160,000 | 9,327 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $589,000 | 7,500 |
| Other real estate owned | $92,000 | 4,480 |
| Goodwill and other intangibles | $45,000 | 2,994 |
| All other assets | $1,979,000 | 3,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,964,000 | 3,611 |
| Total liabilities | $109,473,000 | 3,619 |
| Total deposits | $109,180,000 | 3,392 |
| Interest-bearing deposits | $107,995,000 | 2,978 |
| Deposits held in domestic offices | $109,180,000 | 3,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $293,000 | 7,865 |
| Total equity capital | $12,491,000 | 3,541 |
| Total bank equity capital | $12,491,000 | 3,541 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $12,491,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $534,000 | 4,434 |
| Earning assets | $117,587,000 | 3,448 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $124,570,600 | 3,361 |
| Average Assets, quarterly | $123,010,500 | 3,529 |
| Volatile liabilities | $26,672,000 | 2,347 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,671,000 | 7,843 |
| Tier 1 (core) risk-based capital | $12,445,000 | 3,406 |
| Tier 2 risk-based capital | $160,000 | 8,995 |
| Total risk weighted assets | $55,982,000 | 4,602 |
| Total unused commitments | $1,671,000 | 7,853 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $124,496,000 | 3,617 |
| Cash and due from depository institutions | $4,533,000 | 5,680 |
| Interest-bearing balances | $3,900,000 | 990 |
| Securities | $38,506,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $79,100,000 | 3,432 |
| Loan loss allowance | $135,000 | 10,077 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $425,000 | 8,478 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $57,000 | 2,772 |
| All other assets | $1,875,000 | 3,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,496,000 | 3,617 |
| Total liabilities | $112,869,000 | 3,592 |
| Total deposits | $101,610,000 | 3,720 |
| Interest-bearing deposits | $101,610,000 | 3,218 |
| Deposits held in domestic offices | $101,610,000 | 3,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,000,000 | 1,250 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $259,000 | 8,412 |
| Total equity capital | $11,627,000 | 3,787 |
| Total bank equity capital | $11,627,000 | 3,787 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $11,627,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $460,000 | 5,042 |
| Earning assets | $121,506,000 | 3,420 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $121,379,400 | 3,558 |
| Average Assets, quarterly | $123,804,000 | 3,601 |
| Volatile liabilities | $27,319,000 | 2,251 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $11,000,000 | 429 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $11,565,000 | 3,708 |
| Tier 2 risk-based capital | $135,000 | 9,713 |
| Total risk weighted assets | $57,008,000 | 4,587 |
| Total unused commitments | $1,000,000 | 8,848 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $121,072,000 | 3,697 |
| Cash and due from depository institutions | $4,985,000 | 5,851 |
| Interest-bearing balances | $4,037,000 | 1,146 |
| Securities | $40,108,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $73,663,000 | 3,580 |
| Loan loss allowance | $135,000 | 10,480 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $325,000 | 9,358 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $68,000 | 2,524 |
| All other assets | $1,923,000 | 3,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,072,000 | 3,697 |
| Total liabilities | $109,695,000 | 3,686 |
| Total deposits | $98,891,000 | 3,848 |
| Interest-bearing deposits | $98,891,000 | 3,313 |
| Deposits held in domestic offices | $98,891,000 | 3,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,500,000 | 1,140 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $304,000 | 8,221 |
| Total equity capital | $11,377,000 | 3,862 |
| Total bank equity capital | $11,377,000 | 3,862 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $11,377,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $452,000 | 5,230 |
| Earning assets | $117,808,000 | 3,506 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $120,818,800 | 3,569 |
| Average Assets, quarterly | $120,468,500 | 3,679 |
| Volatile liabilities | $26,319,000 | 2,080 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $10,500,000 | 402 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $11,351,000 | 3,749 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $53,835,000 | 4,736 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $118,913,000 | 3,724 |
| Cash and due from depository institutions | $1,966,000 | 5,617 |
| Interest-bearing balances | $687,000 | 2,927 |
| Securities | $42,417,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $71,844,000 | 3,593 |
| Loan loss allowance | $135,000 | 10,960 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $347,000 | 9,493 |
| Other real estate owned | $366,000 | 5,617 |
| Goodwill and other intangibles | $79,000 | 2,371 |
| All other assets | $1,894,000 | 4,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,913,000 | 3,724 |
| Total liabilities | $108,452,000 | 3,708 |
| Total deposits | $92,692,000 | 4,048 |
| Interest-bearing deposits | $91,630,000 | 3,548 |
| Deposits held in domestic offices | $92,692,000 | 4,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,500,000 | 1,013 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $260,000 | 7,923 |
| Total equity capital | $10,461,000 | 3,877 |
| Total bank equity capital | $10,461,000 | 3,877 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $10,461,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $433,000 | 4,831 |
| Earning assets | $114,948,000 | 3,531 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $112,919,800 | 3,846 |
| Average Assets, quarterly | $116,483,000 | 3,780 |
| Volatile liabilities | $28,708,000 | 1,889 |
| Insider loans | $344,000 | 6,782 |
| FHLB advances | $15,500,000 | 381 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $10,382,000 | 3,969 |
| Tier 2 risk-based capital | $135,000 | 10,435 |
| Total risk weighted assets | $53,554,000 | 4,658 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $106,758,000 | 4,200 |
| Cash and due from depository institutions | $2,022,000 | 5,844 |
| Interest-bearing balances | $87,000 | 6,917 |
| Securities | $44,966,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $57,195,000 | 4,271 |
| Loan loss allowance | $246,000 | 9,437 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $322,000 | 10,020 |
| Other real estate owned | $352,000 | 5,844 |
| Goodwill and other intangibles | $80,000 | 2,309 |
| All other assets | $1,821,000 | 3,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,758,000 | 4,200 |
| Total liabilities | $97,376,000 | 4,175 |
| Total deposits | $97,345,000 | 3,992 |
| Interest-bearing deposits | $96,795,000 | 3,500 |
| Deposits held in domestic offices | $97,345,000 | 3,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $31,000 | 13,061 |
| Total equity capital | $9,382,000 | 4,331 |
| Total bank equity capital | $9,382,000 | 4,331 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $9,382,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $339,000 | 5,437 |
| Earning assets | $102,248,000 | 4,039 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $109,660,200 | 3,986 |
| Average Assets, quarterly | $107,297,500 | 4,140 |
| Volatile liabilities | $18,552,000 | 2,542 |
| Insider loans | $358,000 | 6,747 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $150,000 | 11,644 |
| Tier 1 (core) risk-based capital | $9,302,000 | 4,275 |
| Tier 2 risk-based capital | $185,000 | 9,690 |
| Total risk weighted assets | $44,641,000 | 5,394 |
| Total unused commitments | $150,000 | 11,650 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $110,069,000 | 4,144 |
| Cash and due from depository institutions | $6,349,000 | 6,705 |
| Interest-bearing balances | $5,309,000 | 1,358 |
| Securities | $36,666,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $64,365,000 | 3,936 |
| Loan loss allowance | $135,000 | 11,859 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $339,000 | 10,165 |
| Other real estate owned | $411,000 | 6,705 |
| Goodwill and other intangibles | $90,000 | 2,262 |
| All other assets | $1,849,000 | 3,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,069,000 | 4,144 |
| Total liabilities | $102,211,000 | 4,102 |
| Total deposits | $102,153,000 | 3,918 |
| Interest-bearing deposits | $101,753,000 | 3,479 |
| Deposits held in domestic offices | $102,153,000 | 3,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $58,000 | 13,302 |
| Total equity capital | $7,858,000 | 4,878 |
| Total bank equity capital | $7,858,000 | 4,878 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $7,858,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 7,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $401,000 | 5,044 |
| Earning assets | $106,340,000 | 3,952 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $108,112,400 | 4,120 |
| Average Assets, quarterly | $110,298,000 | 4,105 |
| Volatile liabilities | $17,749,000 | 2,608 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $7,768,000 | 4,833 |
| Tier 2 risk-based capital | $135,000 | 11,048 |
| Total risk weighted assets | $45,753,000 | 5,315 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |