Home > The Washington Savings Bank, FSB > Assets and Liabilities
The Washington Savings Bank, FSB, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 100 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $331,846,000 | 1,979 |
| Cash and due from depository institutions | $3,520,000 | 1,508 |
| Interest-bearing balances | $1,516,000 | 5,755 |
| Securities | $80,699,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $30,686,000 | 164 |
| Net loans & leases | $181,979,000 | 2,155 |
| Loan loss allowance | $2,795,000 | 2,392 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,741,000 | 2,360 |
| Other real estate owned | $5,062,000 | 1,508 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $25,159,000 | 843 |
| Life insurance assets | $12,937,000 | 616 |
| Total liabilities and capital | $331,846,000 | 1,979 |
| Total liabilities | $279,207,000 | 2,097 |
| Total deposits | $221,914,000 | 2,465 |
| Interest-bearing deposits | $213,584,000 | 2,104 |
| Deposits held in domestic offices | $221,914,000 | 2,465 |
| % insured | 92.37% | 1,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $56,000,000 | 466 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,293,000 | 2,711 |
| Total equity capital | $52,639,000 | 1,392 |
| Total bank equity capital | $52,639,000 | 1,390 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $7,597,000 | 604 |
| Surplus | $8,573,000 | 2,809 |
| Undivided profits | $36,469,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $21,442,000 | 483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,139,000 | 2,307 |
| Earning assets | $294,880,000 | 2,050 |
| Long-term assets (5+ years) | $151,365,000 | 1,361 |
| Average Assets, year-to-date | $344,261,000 | 1,914 |
| Average Assets, quarterly | $344,261,000 | 1,914 |
| Volatile liabilities | $12,385,000 | 2,705 |
| Insider loans | $3,975,000 | 1,539 |
| FHLB advances | $56,000,000 | 420 |
| Loans and leases held for sale | $10,081,000 | 410 |
| Unused loan commitments | $11,793,000 | 3,658 |
| Tier 1 (core) risk-based capital | $45,405,000 | 1,484 |
| Tier 2 risk-based capital | $2,449,000 | 2,025 |
| Total risk weighted assets | $195,610,000 | 2,145 |
| Total unused commitments | $11,793,000 | 3,659 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 103 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $356,676,000 | 1,855 |
| Cash and due from depository institutions | $2,759,000 | 1,454 |
| Interest-bearing balances | $562,000 | 6,137 |
| Securities | $83,927,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $39,114,000 | 128 |
| Net loans & leases | $194,045,000 | 2,056 |
| Loan loss allowance | $3,151,000 | 2,186 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,753,000 | 2,375 |
| Other real estate owned | $5,182,000 | 1,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $26,896,000 | 793 |
| Life insurance assets | $12,825,000 | 615 |
| Total liabilities and capital | $356,676,000 | 1,855 |
| Total liabilities | $303,940,000 | 1,935 |
| Total deposits | $234,166,000 | 2,324 |
| Interest-bearing deposits | $227,498,000 | 1,994 |
| Deposits held in domestic offices | $234,166,000 | 2,324 |
| % insured | 93.39% | 2,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $68,000,000 | 423 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,774,000 | 2,290 |
| Total equity capital | $52,736,000 | 1,373 |
| Total bank equity capital | $52,736,000 | 1,370 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $7,597,000 | 607 |
| Surplus | $8,573,000 | 2,816 |
| Undivided profits | $36,566,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $19,732,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,175,000 | 2,310 |
| Earning assets | $317,648,000 | 1,901 |
| Long-term assets (5+ years) | $164,736,000 | 1,223 |
| Average Assets, year-to-date | $372,397,000 | 1,748 |
| Average Assets, quarterly | $364,751,500 | 1,804 |
| Volatile liabilities | $24,379,000 | 1,717 |
| Insider loans | $3,972,000 | 1,528 |
| FHLB advances | $68,000,000 | 380 |
| Loans and leases held for sale | $17,844,000 | 361 |
| Unused loan commitments | $11,979,000 | 3,521 |
| Tier 1 (core) risk-based capital | $45,504,000 | 1,463 |
| Tier 2 risk-based capital | $2,520,000 | 1,958 |
| Total risk weighted assets | $200,996,000 | 2,096 |
| Total unused commitments | $11,979,000 | 3,521 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 103 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $372,827,000 | 1,786 |
| Cash and due from depository institutions | $16,503,000 | 1,452 |
| Interest-bearing balances | $848,000 | 5,980 |
| Securities | $104,227,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $22,025,000 | 216 |
| Net loans & leases | $194,101,000 | 2,059 |
| Loan loss allowance | $3,351,000 | 2,122 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,852,000 | 2,357 |
| Other real estate owned | $4,906,000 | 1,452 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $26,213,000 | 825 |
| Life insurance assets | $12,710,000 | 602 |
| Total liabilities and capital | $372,827,000 | 1,786 |
| Total liabilities | $319,813,000 | 1,840 |
| Total deposits | $250,463,000 | 2,178 |
| Interest-bearing deposits | $242,348,000 | 1,889 |
| Deposits held in domestic offices | $250,463,000 | 2,178 |
| % insured | 92.18% | 2,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $68,000,000 | 427 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,350,000 | 2,842 |
| Total equity capital | $53,014,000 | 1,387 |
| Total bank equity capital | $53,014,000 | 1,385 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,597,000 | 619 |
| Surplus | $8,573,000 | 2,839 |
| Undivided profits | $36,844,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,342,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,202,000 | 2,448 |
| Earning assets | $321,201,000 | 1,884 |
| Long-term assets (5+ years) | $162,659,000 | 1,227 |
| Average Assets, year-to-date | $376,327,250 | 1,751 |
| Average Assets, quarterly | $372,834,000 | 1,781 |
| Volatile liabilities | $23,995,000 | 1,750 |
| Insider loans | $3,994,000 | 1,560 |
| FHLB advances | $68,000,000 | 382 |
| Loans and leases held for sale | $10,688,000 | 469 |
| Unused loan commitments | $14,267,000 | 3,224 |
| Tier 1 (core) risk-based capital | $44,618,000 | 1,494 |
| Tier 2 risk-based capital | $2,489,000 | 2,000 |
| Total risk weighted assets | $198,266,000 | 2,138 |
| Total unused commitments | $14,267,000 | 3,224 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 105 | 1,416 |
| Assets and Liabilities | ||
| Total Assets: | $372,841,000 | 1,770 |
| Cash and due from depository institutions | $11,608,000 | 1,416 |
| Interest-bearing balances | $10,024,000 | 3,054 |
| Securities | $121,536,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $6,232,000 | 873 |
| Net loans & leases | $196,848,000 | 2,028 |
| Loan loss allowance | $3,550,000 | 2,040 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,920,000 | 2,331 |
| Other real estate owned | $5,211,000 | 1,416 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $26,486,000 | 822 |
| Life insurance assets | $12,595,000 | 601 |
| Total liabilities and capital | $372,841,000 | 1,770 |
| Total liabilities | $320,402,000 | 1,825 |
| Total deposits | $251,058,000 | 2,167 |
| Interest-bearing deposits | $243,897,000 | 1,877 |
| Deposits held in domestic offices | $251,058,000 | 2,167 |
| % insured | 93.55% | 2,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $68,000,000 | 434 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,344,000 | 2,691 |
| Total equity capital | $52,439,000 | 1,374 |
| Total bank equity capital | $52,439,000 | 1,373 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $7,597,000 | 628 |
| Surplus | $8,573,000 | 2,849 |
| Undivided profits | $36,269,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,830,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 795 |
| Income earned, not collected on loans | $1,432,000 | 1,930 |
| Earning assets | $334,640,000 | 1,800 |
| Long-term assets (5+ years) | $161,128,000 | 1,221 |
| Average Assets, year-to-date | $377,494,000 | 1,747 |
| Average Assets, quarterly | $374,235,500 | 1,772 |
| Volatile liabilities | $13,739,000 | 2,708 |
| Insider loans | $4,331,000 | 1,469 |
| FHLB advances | $68,000,000 | 390 |
| Loans and leases held for sale | $10,580,000 | 414 |
| Unused loan commitments | $6,958,000 | 4,505 |
| Tier 1 (core) risk-based capital | $44,198,000 | 1,489 |
| Tier 2 risk-based capital | $2,558,000 | 1,958 |
| Total risk weighted assets | $203,625,000 | 2,088 |
| Total unused commitments | $6,958,000 | 4,505 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 104 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $375,630,000 | 1,785 |
| Cash and due from depository institutions | $3,584,000 | 1,419 |
| Interest-bearing balances | $654,000 | 6,140 |
| Securities | $123,270,000 | 1,250 |
| Federal funds sold & reverse repurchase agreements | $4,714,000 | 1,428 |
| Net loans & leases | $204,361,000 | 1,959 |
| Loan loss allowance | $3,789,000 | 1,946 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,817,000 | 2,376 |
| Other real estate owned | $5,760,000 | 1,419 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $29,124,000 | 750 |
| Life insurance assets | $12,482,000 | 594 |
| Total liabilities and capital | $375,630,000 | 1,785 |
| Total liabilities | $324,160,000 | 1,837 |
| Total deposits | $254,928,000 | 2,152 |
| Interest-bearing deposits | $247,923,000 | 1,862 |
| Deposits held in domestic offices | $254,928,000 | 2,152 |
| % insured | 94.38% | 2,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $68,000,000 | 431 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,232,000 | 2,838 |
| Total equity capital | $51,470,000 | 1,384 |
| Total bank equity capital | $51,470,000 | 1,384 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $7,597,000 | 635 |
| Surplus | $8,573,000 | 2,873 |
| Undivided profits | $35,300,000 | 1,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,007,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 787 |
| Income earned, not collected on loans | $1,552,000 | 1,761 |
| Earning assets | $332,999,000 | 1,835 |
| Long-term assets (5+ years) | $168,069,000 | 1,175 |
| Average Assets, year-to-date | $379,820,500 | 1,745 |
| Average Assets, quarterly | $379,820,500 | 1,745 |
| Volatile liabilities | $14,340,000 | 2,619 |
| Insider loans | $4,685,000 | 1,361 |
| FHLB advances | $68,000,000 | 386 |
| Loans and leases held for sale | $8,880,000 | 436 |
| Unused loan commitments | $7,359,000 | 4,473 |
| Tier 1 (core) risk-based capital | $44,002,000 | 1,489 |
| Tier 2 risk-based capital | $2,681,000 | 1,880 |
| Total risk weighted assets | $213,346,000 | 1,969 |
| Total unused commitments | $7,359,000 | 4,473 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 105 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $384,011,000 | 1,731 |
| Cash and due from depository institutions | $730,000 | 1,408 |
| Interest-bearing balances | $492,000 | 6,129 |
| Securities | $124,759,000 | 1,199 |
| Federal funds sold & reverse repurchase agreements | $3,964,000 | 1,396 |
| Net loans & leases | $215,874,000 | 1,876 |
| Loan loss allowance | $3,189,000 | 2,241 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,807,000 | 2,375 |
| Other real estate owned | $4,821,000 | 1,408 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $29,056,000 | 768 |
| Life insurance assets | $12,369,000 | 587 |
| Total liabilities and capital | $384,011,000 | 1,731 |
| Total liabilities | $332,585,000 | 1,779 |
| Total deposits | $247,516,000 | 2,185 |
| Interest-bearing deposits | $237,971,000 | 1,916 |
| Deposits held in domestic offices | $247,516,000 | 2,184 |
| % insured | 85.61% | 5,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $84,000,000 | 379 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,069,000 | 3,123 |
| Total equity capital | $51,426,000 | 1,379 |
| Total bank equity capital | $51,426,000 | 1,378 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $7,597,000 | 635 |
| Surplus | $8,573,000 | 2,892 |
| Undivided profits | $35,256,000 | 1,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,634,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 709 |
| Income earned, not collected on loans | $1,713,000 | 1,691 |
| Earning assets | $345,089,000 | 1,750 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $390,603,200 | 1,656 |
| Average Assets, quarterly | $381,196,000 | 1,742 |
| Volatile liabilities | $86,643,000 | 628 |
| Insider loans | $5,315,000 | 1,211 |
| FHLB advances | $84,000,000 | 333 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,160,000 | 4,470 |
| Tier 1 (core) risk-based capital | $43,580,000 | 1,490 |
| Tier 2 risk-based capital | $2,780,000 | 1,835 |
| Total risk weighted assets | $221,953,000 | 1,929 |
| Total unused commitments | $7,160,000 | 4,475 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 111 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $378,381,000 | 1,756 |
| Cash and due from depository institutions | $1,648,000 | 1,337 |
| Interest-bearing balances | $366,000 | 6,188 |
| Securities | $113,685,000 | 1,262 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 1,968 |
| Net loans & leases | $220,330,000 | 1,865 |
| Loan loss allowance | $3,472,000 | 2,103 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,702,000 | 2,435 |
| Other real estate owned | $5,722,000 | 1,337 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $29,774,000 | 754 |
| Life insurance assets | $12,254,000 | 585 |
| Total liabilities and capital | $378,381,000 | 1,756 |
| Total liabilities | $327,346,000 | 1,803 |
| Total deposits | $248,771,000 | 2,181 |
| Interest-bearing deposits | $239,418,000 | 1,925 |
| Deposits held in domestic offices | $248,771,000 | 2,181 |
| % insured | 84.55% | 5,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $77,000,000 | 408 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,575,000 | 2,508 |
| Total equity capital | $51,035,000 | 1,400 |
| Total bank equity capital | $51,035,000 | 1,399 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $7,597,000 | 643 |
| Surplus | $8,573,000 | 2,916 |
| Undivided profits | $34,865,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,628,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 677 |
| Income earned, not collected on loans | $1,767,000 | 1,702 |
| Earning assets | $336,901,000 | 1,794 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $392,251,250 | 1,665 |
| Average Assets, quarterly | $383,664,500 | 1,708 |
| Volatile liabilities | $79,218,000 | 689 |
| Insider loans | $5,453,000 | 1,196 |
| FHLB advances | $77,000,000 | 360 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,101,000 | 4,010 |
| Tier 1 (core) risk-based capital | $43,066,000 | 1,514 |
| Tier 2 risk-based capital | $2,779,000 | 1,836 |
| Total risk weighted assets | $221,628,000 | 1,935 |
| Total unused commitments | $9,101,000 | 4,014 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 107 | 1,403 |
| Assets and Liabilities | ||
| Total Assets: | $388,948,000 | 1,692 |
| Cash and due from depository institutions | $943,000 | 1,403 |
| Interest-bearing balances | $614,000 | 5,889 |
| Securities | $119,536,000 | 1,213 |
| Federal funds sold & reverse repurchase agreements | $4,466,000 | 1,327 |
| Net loans & leases | $223,468,000 | 1,854 |
| Loan loss allowance | $4,052,000 | 1,869 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,639,000 | 2,487 |
| Other real estate owned | $4,881,000 | 1,403 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $31,015,000 | 740 |
| Life insurance assets | $12,139,000 | 583 |
| Total liabilities and capital | $388,948,000 | 1,692 |
| Total liabilities | $338,983,000 | 1,737 |
| Total deposits | $258,328,000 | 2,095 |
| Interest-bearing deposits | $248,890,000 | 1,863 |
| Deposits held in domestic offices | $258,328,000 | 2,095 |
| % insured | 83.93% | 5,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $79,000,000 | 425 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,655,000 | 2,311 |
| Total equity capital | $49,965,000 | 1,393 |
| Total bank equity capital | $49,965,000 | 1,391 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,597,000 | 656 |
| Surplus | $8,573,000 | 2,921 |
| Undivided profits | $33,795,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $15,810,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 686 |
| Income earned, not collected on loans | $1,817,000 | 1,595 |
| Earning assets | $348,084,000 | 1,728 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $396,874,670 | 1,656 |
| Average Assets, quarterly | $398,338,000 | 1,653 |
| Volatile liabilities | $82,943,000 | 681 |
| Insider loans | $5,715,000 | 1,156 |
| FHLB advances | $79,000,000 | 374 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,349,000 | 3,458 |
| Tier 1 (core) risk-based capital | $42,208,000 | 1,522 |
| Tier 2 risk-based capital | $2,861,000 | 1,803 |
| Total risk weighted assets | $227,666,000 | 1,901 |
| Total unused commitments | $12,349,000 | 3,459 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 124 | 1,221 |
| Assets and Liabilities | ||
| Total Assets: | $407,728,000 | 1,625 |
| Cash and due from depository institutions | $14,918,000 | 1,221 |
| Interest-bearing balances | $14,103,000 | 2,398 |
| Securities | $98,800,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $21,425,000 | 308 |
| Net loans & leases | $230,881,000 | 1,818 |
| Loan loss allowance | $3,902,000 | 1,931 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,720,000 | 2,466 |
| Other real estate owned | $5,926,000 | 1,221 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $31,058,000 | 755 |
| Life insurance assets | $12,025,000 | 582 |
| Total liabilities and capital | $407,728,000 | 1,625 |
| Total liabilities | $358,382,000 | 1,665 |
| Total deposits | $281,263,000 | 1,952 |
| Interest-bearing deposits | $272,729,000 | 1,759 |
| Deposits held in domestic offices | $281,263,000 | 1,950 |
| % insured | 79.77% | 6,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $76,000,000 | 449 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,119,000 | 2,955 |
| Total equity capital | $49,346,000 | 1,372 |
| Total bank equity capital | $49,346,000 | 1,372 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,597,000 | 670 |
| Surplus | $8,573,000 | 2,932 |
| Undivided profits | $33,176,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $16,473,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 671 |
| Income earned, not collected on loans | $1,737,000 | 1,689 |
| Earning assets | $365,209,000 | 1,653 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $400,838,000 | 1,649 |
| Average Assets, quarterly | $400,838,000 | 1,649 |
| Volatile liabilities | $80,073,000 | 730 |
| Insider loans | $6,348,000 | 1,055 |
| FHLB advances | $76,000,000 | 394 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,491,000 | 3,658 |
| Tier 1 (core) risk-based capital | $41,567,000 | 1,534 |
| Tier 2 risk-based capital | $2,987,000 | 1,750 |
| Total risk weighted assets | $238,038,000 | 1,829 |
| Total unused commitments | $21,491,000 | 2,475 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 129 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $393,948,000 | 1,672 |
| Cash and due from depository institutions | $21,911,000 | 1,176 |
| Interest-bearing balances | $20,636,000 | 1,616 |
| Securities | $78,897,000 | 1,631 |
| Federal funds sold & reverse repurchase agreements | $2,096,000 | 2,454 |
| Net loans & leases | $248,299,000 | 1,735 |
| Loan loss allowance | $4,527,000 | 1,708 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,803,000 | 2,451 |
| Other real estate owned | $6,056,000 | 1,176 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $31,886,000 | 732 |
| Life insurance assets | $11,912,000 | 577 |
| Total liabilities and capital | $393,948,000 | 1,672 |
| Total liabilities | $345,193,000 | 1,721 |
| Total deposits | $268,039,000 | 2,023 |
| Interest-bearing deposits | $259,574,000 | 1,831 |
| Deposits held in domestic offices | $268,039,000 | 2,022 |
| % insured | 78.70% | 6,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $76,000,000 | 484 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,154,000 | 2,938 |
| Total equity capital | $48,755,000 | 1,378 |
| Total bank equity capital | $48,755,000 | 1,378 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,597,000 | 668 |
| Surplus | $8,573,000 | 2,945 |
| Undivided profits | $32,585,000 | 1,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $21,676,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,629,000 | 1,871 |
| Earning assets | $349,928,000 | 1,718 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $409,604,400 | 1,613 |
| Average Assets, quarterly | $388,439,500 | 1,710 |
| Volatile liabilities | $111,711,000 | 1,227 |
| Insider loans | $5,605,000 | 1,239 |
| FHLB advances | $76,000,000 | 430 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,807,000 | 3,111 |
| Tier 1 (core) risk-based capital | $47,784,000 | 1,335 |
| Tier 2 risk-based capital | $3,132,000 | 1,702 |
| Total risk weighted assets | $249,133,000 | 1,797 |
| Total unused commitments | $14,807,000 | 3,112 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 103 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $383,535,000 | 1,760 |
| Cash and due from depository institutions | $2,002,000 | 1,481 |
| Interest-bearing balances | $256,000 | 6,249 |
| Securities | $93,941,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $10,145,000 | 753 |
| Net loans & leases | $234,355,000 | 1,851 |
| Loan loss allowance | $4,461,000 | 1,760 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,839,000 | 2,467 |
| Other real estate owned | $6,477,000 | 1,481 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $31,776,000 | 750 |
| Life insurance assets | $11,793,000 | 577 |
| Total liabilities and capital | $383,535,000 | 1,760 |
| Total liabilities | $334,241,000 | 1,800 |
| Total deposits | $256,914,000 | 2,137 |
| Interest-bearing deposits | $246,786,000 | 1,922 |
| Deposits held in domestic offices | $256,914,000 | 2,134 |
| % insured | 77.88% | 6,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $76,000,000 | 519 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,327,000 | 2,952 |
| Total equity capital | $49,294,000 | 1,394 |
| Total bank equity capital | $49,294,000 | 1,392 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $7,597,000 | 672 |
| Surplus | $8,573,000 | 2,948 |
| Undivided profits | $33,124,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $21,191,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,979,000 | 1,623 |
| Earning assets | $338,697,000 | 1,799 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $413,669,500 | 1,628 |
| Average Assets, quarterly | $397,049,000 | 1,699 |
| Volatile liabilities | $109,754,000 | 1,286 |
| Insider loans | $5,234,000 | 1,360 |
| FHLB advances | $76,000,000 | 465 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,509,000 | 2,754 |
| Tier 1 (core) risk-based capital | $47,086,000 | 1,356 |
| Tier 2 risk-based capital | $3,110,000 | 1,757 |
| Total risk weighted assets | $247,440,000 | 1,835 |
| Total unused commitments | $18,509,000 | 2,756 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 99 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $410,563,000 | 1,655 |
| Cash and due from depository institutions | $1,418,000 | 1,569 |
| Interest-bearing balances | $697,000 | 5,673 |
| Securities | $117,022,000 | 1,134 |
| Federal funds sold & reverse repurchase agreements | $10,339,000 | 745 |
| Net loans & leases | $242,040,000 | 1,825 |
| Loan loss allowance | $5,311,000 | 1,513 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $710,000 | 5,917 |
| Other real estate owned | $6,802,000 | 1,569 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $32,232,000 | 739 |
| Life insurance assets | $11,672,000 | 583 |
| Total liabilities and capital | $410,563,000 | 1,655 |
| Total liabilities | $367,079,000 | 1,674 |
| Total deposits | $264,133,000 | 2,083 |
| Interest-bearing deposits | $253,042,000 | 1,898 |
| Deposits held in domestic offices | $264,133,000 | 2,081 |
| % insured | 77.16% | 6,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $91,000,000 | 469 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $11,946,000 | 524 |
| Total equity capital | $43,484,000 | 1,552 |
| Total bank equity capital | $43,484,000 | 1,550 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,597,000 | 680 |
| Surplus | $2,675,000 | 4,958 |
| Undivided profits | $33,212,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $17,437,000 | 971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,084,000 | 1,484 |
| Earning assets | $370,098,000 | 1,674 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $423,714,330 | 1,609 |
| Average Assets, quarterly | $420,463,500 | 1,627 |
| Volatile liabilities | $124,830,000 | 1,147 |
| Insider loans | $5,852,000 | 1,246 |
| FHLB advances | $91,000,000 | 420 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $27,521,000 | 2,079 |
| Tier 1 (core) risk-based capital | $40,923,000 | 1,546 |
| Tier 2 risk-based capital | $3,234,000 | 1,708 |
| Total risk weighted assets | $256,674,000 | 1,806 |
| Total unused commitments | $27,521,000 | 2,081 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 98 | 1,594 |
| Assets and Liabilities | ||
| Total Assets: | $430,364,000 | 1,633 |
| Cash and due from depository institutions | $6,725,000 | 1,594 |
| Interest-bearing balances | $6,124,000 | 3,416 |
| Securities | $118,215,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $22,878,000 | 364 |
| Net loans & leases | $246,096,000 | 1,849 |
| Loan loss allowance | $2,843,000 | 2,533 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $751,000 | 5,925 |
| Other real estate owned | $5,239,000 | 1,594 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $30,460,000 | 796 |
| Life insurance assets | $11,553,000 | 584 |
| Total liabilities and capital | $430,364,000 | 1,633 |
| Total liabilities | $384,869,000 | 1,643 |
| Total deposits | $262,333,000 | 2,128 |
| Interest-bearing deposits | $250,580,000 | 1,952 |
| Deposits held in domestic offices | $262,333,000 | 2,126 |
| % insured | 75.15% | 6,893 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 509 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $91,000,000 | 486 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,536,000 | 2,573 |
| Total equity capital | $45,495,000 | 1,495 |
| Total bank equity capital | $45,495,000 | 1,495 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $7,597,000 | 691 |
| Surplus | $2,675,000 | 5,029 |
| Undivided profits | $35,223,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $22,386,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,880,000 | 1,723 |
| Earning assets | $393,313,000 | 1,620 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $430,290,000 | 1,620 |
| Average Assets, quarterly | $430,290,000 | 1,620 |
| Volatile liabilities | $153,838,000 | 959 |
| Insider loans | $6,655,000 | 1,134 |
| FHLB advances | $91,000,000 | 429 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $29,721,000 | 2,047 |
| Tier 1 (core) risk-based capital | $43,834,000 | 1,462 |
| Tier 2 risk-based capital | $2,843,000 | 1,954 |
| Total risk weighted assets | $265,149,000 | 1,799 |
| Total unused commitments | $29,721,000 | 2,051 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 89 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $430,216,000 | 1,633 |
| Cash and due from depository institutions | $1,021,000 | 1,786 |
| Interest-bearing balances | $470,000 | 5,683 |
| Securities | $133,725,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $8,408,000 | 1,032 |
| Net loans & leases | $249,616,000 | 1,865 |
| Loan loss allowance | $3,951,000 | 1,935 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $834,000 | 5,854 |
| Other real estate owned | $5,653,000 | 1,786 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $30,959,000 | 800 |
| Life insurance assets | $11,435,000 | 587 |
| Total liabilities and capital | $430,216,000 | 1,633 |
| Total liabilities | $386,122,000 | 1,647 |
| Total deposits | $255,459,000 | 2,180 |
| Interest-bearing deposits | $244,045,000 | 1,988 |
| Deposits held in domestic offices | $255,459,000 | 2,178 |
| % insured | 76.43% | 6,788 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 543 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $99,000,000 | 480 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,663,000 | 2,464 |
| Total equity capital | $44,094,000 | 1,512 |
| Total bank equity capital | $44,094,000 | 1,512 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,597,000 | 691 |
| Surplus | $2,675,000 | 5,063 |
| Undivided profits | $33,822,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $22,864,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,999,000 | 1,690 |
| Earning assets | $392,219,000 | 1,635 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $441,632,600 | 1,576 |
| Average Assets, quarterly | $434,604,000 | 1,618 |
| Volatile liabilities | $161,409,000 | 923 |
| Insider loans | $6,799,000 | 1,136 |
| FHLB advances | $99,000,000 | 427 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $30,926,000 | 1,977 |
| Tier 1 (core) risk-based capital | $43,250,000 | 1,460 |
| Tier 2 risk-based capital | $3,452,000 | 1,681 |
| Total risk weighted assets | $275,660,000 | 1,784 |
| Total unused commitments | $30,926,000 | 1,979 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 100 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $438,992,000 | 1,622 |
| Cash and due from depository institutions | $890,000 | 1,600 |
| Interest-bearing balances | $258,000 | 5,894 |
| Securities | $141,771,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $9,837,000 | 954 |
| Net loans & leases | $249,327,000 | 1,901 |
| Loan loss allowance | $5,593,000 | 1,395 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $881,000 | 5,828 |
| Other real estate owned | $7,227,000 | 1,600 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $29,059,000 | 750 |
| Life insurance assets | $11,311,000 | 593 |
| Total liabilities and capital | $438,992,000 | 1,622 |
| Total liabilities | $394,708,000 | 1,636 |
| Total deposits | $258,812,000 | 2,142 |
| Interest-bearing deposits | $250,098,000 | 1,943 |
| Deposits held in domestic offices | $258,812,000 | 2,140 |
| % insured | 81.72% | 6,197 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 550 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $104,000,000 | 503 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,896,000 | 2,452 |
| Total equity capital | $44,284,000 | 1,561 |
| Total bank equity capital | $44,284,000 | 1,561 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,597,000 | 693 |
| Surplus | $2,675,000 | 5,096 |
| Undivided profits | $34,012,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $24,093,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,143,000 | 1,670 |
| Earning assets | $401,193,000 | 1,618 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $444,486,750 | 1,575 |
| Average Assets, quarterly | $444,332,000 | 1,590 |
| Volatile liabilities | $174,879,000 | 877 |
| Insider loans | $7,822,000 | 985 |
| FHLB advances | $104,000,000 | 440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $34,103,000 | 1,943 |
| Tier 1 (core) risk-based capital | $45,997,000 | 1,392 |
| Tier 2 risk-based capital | $3,454,000 | 1,693 |
| Total risk weighted assets | $274,240,000 | 1,822 |
| Total unused commitments | $34,103,000 | 1,945 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 103 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $449,672,000 | 1,590 |
| Cash and due from depository institutions | $1,048,000 | 1,596 |
| Interest-bearing balances | $570,000 | 5,201 |
| Securities | $153,503,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 2,455 |
| Net loans & leases | $255,343,000 | 1,895 |
| Loan loss allowance | $1,926,000 | 3,152 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $970,000 | 5,762 |
| Other real estate owned | $6,606,000 | 1,596 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $28,672,000 | 781 |
| Life insurance assets | $11,185,000 | 611 |
| Total liabilities and capital | $449,672,000 | 1,590 |
| Total liabilities | $404,608,000 | 1,601 |
| Total deposits | $259,612,000 | 2,128 |
| Interest-bearing deposits | $250,714,000 | 1,930 |
| Deposits held in domestic offices | $259,612,000 | 2,126 |
| % insured | 90.53% | 834 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 552 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $113,000,000 | 501 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,996,000 | 2,380 |
| Total equity capital | $45,064,000 | 1,520 |
| Total bank equity capital | $45,064,000 | 1,520 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,597,000 | 693 |
| Surplus | $2,675,000 | 5,144 |
| Undivided profits | $34,792,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $26,306,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,267,000 | 1,516 |
| Earning assets | $412,946,000 | 1,578 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $446,318,330 | 1,589 |
| Average Assets, quarterly | $446,433,500 | 1,608 |
| Volatile liabilities | $181,110,000 | 850 |
| Insider loans | $7,826,000 | 996 |
| FHLB advances | $113,000,000 | 432 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $37,909,000 | 1,852 |
| Tier 1 (core) risk-based capital | $49,930,000 | 1,294 |
| Tier 2 risk-based capital | $1,926,000 | 2,724 |
| Total risk weighted assets | $306,989,000 | 1,685 |
| Total unused commitments | $37,909,000 | 1,854 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 105 | 1,574 |
| Assets and Liabilities | ||
| Total Assets: | $443,195,000 | 1,629 |
| Cash and due from depository institutions | $8,082,000 | 1,574 |
| Interest-bearing balances | $7,182,000 | 2,047 |
| Securities | $139,967,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $10,245,000 | 1,187 |
| Net loans & leases | $249,364,000 | 1,945 |
| Loan loss allowance | $4,991,000 | 1,435 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,067,000 | 5,651 |
| Other real estate owned | $4,810,000 | 1,574 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $29,660,000 | 753 |
| Life insurance assets | $11,061,000 | 619 |
| Total liabilities and capital | $443,195,000 | 1,629 |
| Total liabilities | $399,068,000 | 1,639 |
| Total deposits | $263,138,000 | 2,117 |
| Interest-bearing deposits | $255,576,000 | 1,909 |
| Deposits held in domestic offices | $263,138,000 | 2,115 |
| % insured | 91.96% | 621 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 587 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $104,000,000 | 573 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,930,000 | 2,381 |
| Total equity capital | $44,127,000 | 1,555 |
| Total bank equity capital | $44,127,000 | 1,555 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,597,000 | 689 |
| Surplus | $2,674,000 | 5,173 |
| Undivided profits | $33,856,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $23,960,000 | 627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 620 |
| Income earned, not collected on loans | $2,192,000 | 1,599 |
| Earning assets | $406,758,000 | 1,632 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $444,641,500 | 1,597 |
| Average Assets, quarterly | $444,641,500 | 1,597 |
| Volatile liabilities | $169,866,000 | 927 |
| Insider loans | $8,578,000 | 914 |
| FHLB advances | $104,000,000 | 486 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $36,713,000 | 1,984 |
| Tier 1 (core) risk-based capital | $50,092,000 | 1,303 |
| Tier 2 risk-based capital | $3,656,000 | 1,585 |
| Total risk weighted assets | $291,703,000 | 1,765 |
| Total unused commitments | $36,713,000 | 1,985 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 114 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $446,088,000 | 1,580 |
| Cash and due from depository institutions | $1,964,000 | 1,458 |
| Interest-bearing balances | $193,000 | 5,172 |
| Securities | $163,275,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $2,490,000 | 2,930 |
| Net loans & leases | $242,906,000 | 2,001 |
| Loan loss allowance | $4,136,000 | 1,631 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,111,000 | 5,628 |
| Other real estate owned | $5,446,000 | 1,458 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $28,896,000 | 776 |
| Life insurance assets | $10,939,000 | 629 |
| Total liabilities and capital | $446,088,000 | 1,580 |
| Total liabilities | $401,888,000 | 1,588 |
| Total deposits | $252,696,000 | 2,134 |
| Interest-bearing deposits | $246,843,000 | 1,905 |
| Deposits held in domestic offices | $252,696,000 | 2,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 627 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $117,100,000 | 572 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,092,000 | 2,215 |
| Total equity capital | $44,200,000 | 1,534 |
| Total bank equity capital | $44,200,000 | 1,534 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,597,000 | 684 |
| Surplus | $2,672,000 | 5,178 |
| Undivided profits | $33,931,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,600,000 | 649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 579 |
| Income earned, not collected on loans | $2,308,000 | 1,591 |
| Earning assets | $408,864,000 | 1,576 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $450,143,400 | 1,524 |
| Average Assets, quarterly | $448,194,500 | 1,567 |
| Volatile liabilities | $183,132,000 | 855 |
| Insider loans | $9,072,000 | 862 |
| FHLB advances | $117,100,000 | 500 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $35,545,000 | 2,088 |
| Tier 1 (core) risk-based capital | $51,477,000 | 1,227 |
| Tier 2 risk-based capital | $3,654,000 | 1,573 |
| Total risk weighted assets | $291,835,000 | 1,764 |
| Total unused commitments | $35,545,000 | 2,089 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 114 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $450,301,000 | 1,566 |
| Cash and due from depository institutions | $7,753,000 | 1,474 |
| Interest-bearing balances | $7,582,000 | 931 |
| Securities | $170,377,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $6,083,000 | 1,932 |
| Net loans & leases | $234,311,000 | 2,068 |
| Loan loss allowance | $4,116,000 | 1,500 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,181,000 | 5,549 |
| Other real estate owned | $5,010,000 | 1,474 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $25,586,000 | 841 |
| Life insurance assets | $10,820,000 | 624 |
| Total liabilities and capital | $450,301,000 | 1,566 |
| Total liabilities | $401,452,000 | 1,581 |
| Total deposits | $260,227,000 | 2,052 |
| Interest-bearing deposits | $254,125,000 | 1,847 |
| Deposits held in domestic offices | $260,227,000 | 2,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 661 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $109,000,000 | 601 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,225,000 | 2,131 |
| Total equity capital | $48,849,000 | 1,409 |
| Total bank equity capital | $48,849,000 | 1,409 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,597,000 | 687 |
| Surplus | $2,676,000 | 5,198 |
| Undivided profits | $38,576,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,499,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 977 |
| Income earned, not collected on loans | $2,430,000 | 1,591 |
| Earning assets | $418,353,000 | 1,529 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $451,157,250 | 1,523 |
| Average Assets, quarterly | $447,578,500 | 1,568 |
| Volatile liabilities | $174,106,000 | 864 |
| Insider loans | $4,735,000 | 1,674 |
| FHLB advances | $109,000,000 | 542 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $36,152,000 | 2,157 |
| Tier 1 (core) risk-based capital | $51,002,000 | 1,264 |
| Tier 2 risk-based capital | $3,642,000 | 1,546 |
| Total risk weighted assets | $290,846,000 | 1,769 |
| Total unused commitments | $36,152,000 | 2,159 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 122 | 1,411 |
| Assets and Liabilities | ||
| Total Assets: | $444,856,000 | 1,583 |
| Cash and due from depository institutions | $2,323,000 | 1,411 |
| Interest-bearing balances | $176,000 | 4,470 |
| Securities | $177,732,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $5,070,000 | 2,203 |
| Net loans & leases | $232,725,000 | 2,054 |
| Loan loss allowance | $2,572,000 | 2,167 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,149,000 | 5,639 |
| Other real estate owned | $3,241,000 | 1,411 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $22,616,000 | 908 |
| Life insurance assets | $10,702,000 | 630 |
| Total liabilities and capital | $444,856,000 | 1,583 |
| Total liabilities | $393,286,000 | 1,604 |
| Total deposits | $264,329,000 | 2,012 |
| Interest-bearing deposits | $256,903,000 | 1,801 |
| Deposits held in domestic offices | $264,329,000 | 2,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 698 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $97,000,000 | 658 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,957,000 | 2,345 |
| Total equity capital | $51,570,000 | 1,338 |
| Total bank equity capital | $51,570,000 | 1,338 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,597,000 | 679 |
| Surplus | $2,674,000 | 5,213 |
| Undivided profits | $41,299,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,629,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,213,000 | 1,691 |
| Earning assets | $415,703,000 | 1,543 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $451,442,670 | 1,529 |
| Average Assets, quarterly | $450,446,000 | 1,548 |
| Volatile liabilities | $165,415,000 | 923 |
| Insider loans | $4,635,000 | 1,685 |
| FHLB advances | $97,000,000 | 595 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $43,333,000 | 1,957 |
| Tier 1 (core) risk-based capital | $52,373,000 | 1,212 |
| Tier 2 risk-based capital | $2,572,000 | 2,019 |
| Total risk weighted assets | $289,086,000 | 1,771 |
| Total unused commitments | $46,333,000 | 1,852 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 124 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $456,036,000 | 1,535 |
| Cash and due from depository institutions | $3,399,000 | 1,367 |
| Interest-bearing balances | $2,836,000 | 1,997 |
| Securities | $183,377,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $10,068,000 | 1,757 |
| Net loans & leases | $232,163,000 | 2,032 |
| Loan loss allowance | $2,594,000 | 2,066 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,205,000 | 5,559 |
| Other real estate owned | $2,863,000 | 1,367 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $22,961,000 | 863 |
| Life insurance assets | $10,587,000 | 625 |
| Total liabilities and capital | $456,036,000 | 1,535 |
| Total liabilities | $403,202,000 | 1,556 |
| Total deposits | $277,180,000 | 1,925 |
| Interest-bearing deposits | $270,452,000 | 1,744 |
| Deposits held in domestic offices | $277,180,000 | 1,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 674 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $94,000,000 | 634 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,022,000 | 2,435 |
| Total equity capital | $52,834,000 | 1,324 |
| Total bank equity capital | $52,834,000 | 1,324 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,597,000 | 672 |
| Surplus | $2,672,000 | 5,204 |
| Undivided profits | $42,565,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,229,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 814 |
| Income earned, not collected on loans | $2,623,000 | 1,455 |
| Earning assets | $428,444,000 | 1,498 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $454,736,000 | 1,514 |
| Average Assets, quarterly | $454,736,000 | 1,514 |
| Volatile liabilities | $166,881,000 | 898 |
| Insider loans | $4,635,000 | 1,670 |
| FHLB advances | $94,000,000 | 576 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $59,988,000 | 1,526 |
| Tier 1 (core) risk-based capital | $52,380,000 | 1,199 |
| Tier 2 risk-based capital | $2,594,000 | 1,951 |
| Total risk weighted assets | $283,423,000 | 1,769 |
| Total unused commitments | $59,988,000 | 1,527 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 147 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $453,436,000 | 1,521 |
| Cash and due from depository institutions | $943,000 | 1,150 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $188,810,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $2,697,000 | 3,674 |
| Net loans & leases | $231,069,000 | 2,039 |
| Loan loss allowance | $2,835,000 | 1,899 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,937,000 | 2,158 |
| Other real estate owned | $1,033,000 | 1,150 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $22,947,000 | 867 |
| Life insurance assets | $10,473,000 | 627 |
| Total liabilities and capital | $453,436,000 | 1,521 |
| Total liabilities | $389,525,000 | 1,582 |
| Total deposits | $274,872,000 | 1,932 |
| Interest-bearing deposits | $268,988,000 | 1,739 |
| Deposits held in domestic offices | $274,872,000 | 1,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 883 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $92,800,000 | 609 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,853,000 | 2,625 |
| Total equity capital | $63,911,000 | 1,075 |
| Total bank equity capital | $63,911,000 | 1,075 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,208,000 | 606 |
| Surplus | $2,705,000 | 5,179 |
| Undivided profits | $52,998,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,554,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,420,000 | 1,715 |
| Earning assets | $422,576,000 | 1,483 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $444,693,800 | 1,485 |
| Average Assets, quarterly | $446,157,000 | 1,523 |
| Volatile liabilities | $156,862,000 | 956 |
| Insider loans | $4,635,000 | 1,640 |
| FHLB advances | $92,800,000 | 551 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $62,822,000 | 1,487 |
| Tier 1 (core) risk-based capital | $62,382,000 | 1,006 |
| Tier 2 risk-based capital | $2,835,000 | 1,810 |
| Total risk weighted assets | $275,760,000 | 1,808 |
| Total unused commitments | $62,822,000 | 1,488 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 157 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $438,878,000 | 1,535 |
| Cash and due from depository institutions | $2,395,000 | 1,067 |
| Interest-bearing balances | $491,000 | 3,059 |
| Securities | $190,237,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $4,801,000 | 2,638 |
| Net loans & leases | $211,324,000 | 2,170 |
| Loan loss allowance | $2,506,000 | 2,074 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,001,000 | 2,092 |
| Other real estate owned | $1,189,000 | 1,067 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $22,931,000 | 848 |
| Life insurance assets | $10,360,000 | 620 |
| Total liabilities and capital | $438,878,000 | 1,535 |
| Total liabilities | $375,788,000 | 1,621 |
| Total deposits | $282,348,000 | 1,860 |
| Interest-bearing deposits | $275,851,000 | 1,691 |
| Deposits held in domestic offices | $282,348,000 | 1,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $91,000,000 | 565 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,440,000 | 2,117 |
| Total equity capital | $63,090,000 | 1,077 |
| Total bank equity capital | $63,090,000 | 1,077 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,199,000 | 582 |
| Surplus | $2,662,000 | 5,172 |
| Undivided profits | $52,229,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,530,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,006,000 | 1,448 |
| Earning assets | $406,853,000 | 1,518 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $442,508,250 | 1,479 |
| Average Assets, quarterly | $442,146,500 | 1,506 |
| Volatile liabilities | $133,977,000 | 1,061 |
| Insider loans | $4,260,000 | 1,734 |
| FHLB advances | $91,000,000 | 506 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $37,837,000 | 2,216 |
| Tier 1 (core) risk-based capital | $62,382,000 | 1,002 |
| Tier 2 risk-based capital | $2,506,000 | 1,998 |
| Total risk weighted assets | $257,626,000 | 1,898 |
| Total unused commitments | $37,837,000 | 2,216 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 142 | 1,223 |
| Assets and Liabilities | ||
| Total Assets: | $445,415,000 | 1,512 |
| Cash and due from depository institutions | $23,742,000 | 1,223 |
| Interest-bearing balances | $16,998,000 | 374 |
| Securities | $167,557,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $15,402,000 | 1,023 |
| Net loans & leases | $209,996,000 | 2,180 |
| Loan loss allowance | $3,055,000 | 1,728 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,056,000 | 2,071 |
| Other real estate owned | $670,000 | 1,223 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $21,992,000 | 882 |
| Life insurance assets | $10,249,000 | 617 |
| Total liabilities and capital | $445,415,000 | 1,512 |
| Total liabilities | $383,191,000 | 1,594 |
| Total deposits | $292,631,000 | 1,825 |
| Interest-bearing deposits | $285,076,000 | 1,638 |
| Deposits held in domestic offices | $292,631,000 | 1,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $89,000,000 | 542 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,560,000 | 2,829 |
| Total equity capital | $62,224,000 | 1,095 |
| Total bank equity capital | $62,224,000 | 1,095 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,199,000 | 577 |
| Surplus | $2,684,000 | 5,165 |
| Undivided profits | $51,341,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,110,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,435,000 | 1,711 |
| Earning assets | $409,953,000 | 1,501 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $443,718,330 | 1,492 |
| Average Assets, quarterly | $438,104,000 | 1,534 |
| Volatile liabilities | $133,754,000 | 1,061 |
| Insider loans | $4,260,000 | 1,731 |
| FHLB advances | $89,000,000 | 480 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $46,550,000 | 1,938 |
| Tier 1 (core) risk-based capital | $62,800,000 | 1,004 |
| Tier 2 risk-based capital | $3,055,000 | 1,687 |
| Total risk weighted assets | $250,732,000 | 1,945 |
| Total unused commitments | $70,794,000 | 1,400 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 146 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $430,793,000 | 1,565 |
| Cash and due from depository institutions | $5,306,000 | 1,166 |
| Interest-bearing balances | $1,132,000 | 2,419 |
| Securities | $185,091,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $2,167,000 | 4,912 |
| Net loans & leases | $210,039,000 | 2,155 |
| Loan loss allowance | $3,082,000 | 1,701 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,119,000 | 2,018 |
| Other real estate owned | $740,000 | 1,166 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $21,331,000 | 863 |
| Life insurance assets | $10,139,000 | 611 |
| Total liabilities and capital | $430,793,000 | 1,565 |
| Total liabilities | $368,358,000 | 1,644 |
| Total deposits | $293,303,000 | 1,835 |
| Interest-bearing deposits | $286,825,000 | 1,624 |
| Deposits held in domestic offices | $293,303,000 | 1,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $73,000,000 | 625 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,055,000 | 2,357 |
| Total equity capital | $62,435,000 | 1,069 |
| Total bank equity capital | $62,435,000 | 1,069 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,196,000 | 564 |
| Surplus | $2,204,000 | 5,476 |
| Undivided profits | $52,035,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,527,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,875,000 | 1,354 |
| Earning assets | $398,429,000 | 1,550 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $442,870,000 | 1,498 |
| Average Assets, quarterly | $442,870,000 | 1,498 |
| Volatile liabilities | $114,387,000 | 1,199 |
| Insider loans | $2,017,000 | 2,972 |
| FHLB advances | $73,000,000 | 561 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $42,461,000 | 2,071 |
| Tier 1 (core) risk-based capital | $61,922,000 | 1,000 |
| Tier 2 risk-based capital | $3,082,000 | 1,664 |
| Total risk weighted assets | $254,174,000 | 1,903 |
| Total unused commitments | $42,461,000 | 2,071 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 149 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $454,947,000 | 1,447 |
| Cash and due from depository institutions | $4,143,000 | 1,142 |
| Interest-bearing balances | $1,534,000 | 2,123 |
| Securities | $200,610,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,694 |
| Net loans & leases | $213,730,000 | 2,102 |
| Loan loss allowance | $3,122,000 | 1,666 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,049,000 | 2,005 |
| Other real estate owned | $2,041,000 | 1,142 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $22,874,000 | 818 |
| Life insurance assets | $10,030,000 | 605 |
| Total liabilities and capital | $454,947,000 | 1,447 |
| Total liabilities | $393,388,000 | 1,515 |
| Total deposits | $306,037,000 | 1,723 |
| Interest-bearing deposits | $299,165,000 | 1,529 |
| Deposits held in domestic offices | $306,037,000 | 1,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $85,000,000 | 568 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,351,000 | 2,105 |
| Total equity capital | $61,559,000 | 1,070 |
| Total bank equity capital | $61,559,000 | 1,070 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,076,000 | 565 |
| Surplus | $2,228,000 | 5,459 |
| Undivided profits | $51,255,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,026,000 | 339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,851,000 | 1,414 |
| Earning assets | $421,374,000 | 1,428 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $464,548,800 | 1,346 |
| Average Assets, quarterly | $443,435,000 | 1,467 |
| Volatile liabilities | $127,021,000 | 1,192 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $85,000,000 | 504 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $35,655,000 | 2,300 |
| Tier 1 (core) risk-based capital | $61,430,000 | 987 |
| Tier 2 risk-based capital | $3,122,000 | 1,646 |
| Total risk weighted assets | $258,133,000 | 1,858 |
| Total unused commitments | $35,655,000 | 2,301 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 144 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $431,923,000 | 1,512 |
| Cash and due from depository institutions | $5,564,000 | 1,205 |
| Interest-bearing balances | $821,000 | 2,615 |
| Securities | $175,346,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $3,949,000 | 2,837 |
| Net loans & leases | $226,244,000 | 1,985 |
| Loan loss allowance | $3,612,000 | 1,451 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,080,000 | 1,964 |
| Other real estate owned | $2,100,000 | 1,205 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $12,640,000 | 1,422 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $431,923,000 | 1,512 |
| Total liabilities | $370,671,000 | 1,603 |
| Total deposits | $310,806,000 | 1,676 |
| Interest-bearing deposits | $303,847,000 | 1,474 |
| Deposits held in domestic offices | $310,806,000 | 1,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $58,000,000 | 815 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,865,000 | 2,481 |
| Total equity capital | $61,252,000 | 1,073 |
| Total bank equity capital | $61,252,000 | 1,073 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,036,000 | 549 |
| Surplus | $2,144,000 | 5,519 |
| Undivided profits | $51,072,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,732,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,778,000 | 1,437 |
| Earning assets | $406,360,000 | 1,469 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $466,949,250 | 1,352 |
| Average Assets, quarterly | $441,282,000 | 1,456 |
| Volatile liabilities | $103,449,000 | 1,443 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $58,000,000 | 742 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $31,441,000 | 2,539 |
| Tier 1 (core) risk-based capital | $61,056,000 | 996 |
| Tier 2 risk-based capital | $3,242,000 | 1,588 |
| Total risk weighted assets | $259,010,000 | 1,845 |
| Total unused commitments | $42,441,000 | 2,077 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 141 | 1,243 |
| Assets and Liabilities | ||
| Total Assets: | $450,641,000 | 1,434 |
| Cash and due from depository institutions | $4,684,000 | 1,243 |
| Interest-bearing balances | $1,477,000 | 2,090 |
| Securities | $166,656,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $3,781,000 | 2,671 |
| Net loans & leases | $254,734,000 | 1,759 |
| Loan loss allowance | $5,521,000 | 913 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,122,000 | 1,906 |
| Other real estate owned | $1,409,000 | 1,243 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $13,255,000 | 1,347 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $450,641,000 | 1,434 |
| Total liabilities | $391,337,000 | 1,489 |
| Total deposits | $336,480,000 | 1,536 |
| Interest-bearing deposits | $328,435,000 | 1,325 |
| Deposits held in domestic offices | $336,480,000 | 1,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $53,000,000 | 895 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,857,000 | 2,271 |
| Total equity capital | $59,304,000 | 1,067 |
| Total bank equity capital | $59,304,000 | 1,067 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,035,000 | 523 |
| Surplus | $2,092,000 | 5,562 |
| Undivided profits | $49,177,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,426,000 | 318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,865,000 | 1,239 |
| Earning assets | $426,648,000 | 1,382 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $478,624,670 | 1,331 |
| Average Assets, quarterly | $464,690,500 | 1,369 |
| Volatile liabilities | $108,774,000 | 1,370 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $53,000,000 | 816 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $31,671,000 | 2,520 |
| Tier 1 (core) risk-based capital | $60,040,000 | 992 |
| Tier 2 risk-based capital | $3,526,000 | 1,446 |
| Total risk weighted assets | $280,055,000 | 1,685 |
| Total unused commitments | $31,671,000 | 2,521 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 139 | 1,234 |
| Assets and Liabilities | ||
| Total Assets: | $478,740,000 | 1,328 |
| Cash and due from depository institutions | $24,418,000 | 1,234 |
| Interest-bearing balances | $19,294,000 | 306 |
| Securities | $141,097,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $18,138,000 | 814 |
| Net loans & leases | $273,338,000 | 1,611 |
| Loan loss allowance | $5,819,000 | 856 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,067,000 | 1,877 |
| Other real estate owned | $1,659,000 | 1,234 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $14,023,000 | 1,258 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $478,740,000 | 1,328 |
| Total liabilities | $420,126,000 | 1,356 |
| Total deposits | $362,324,000 | 1,384 |
| Interest-bearing deposits | $353,635,000 | 1,186 |
| Deposits held in domestic offices | $362,324,000 | 1,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $55,900,000 | 816 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,902,000 | 2,258 |
| Total equity capital | $58,614,000 | 1,066 |
| Total bank equity capital | $58,614,000 | 1,066 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,033,000 | 511 |
| Surplus | $2,089,000 | 5,509 |
| Undivided profits | $48,492,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,743,000 | 248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,015,000 | 1,108 |
| Earning assets | $451,867,000 | 1,290 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $492,616,500 | 1,276 |
| Average Assets, quarterly | $492,616,500 | 1,276 |
| Volatile liabilities | $114,892,000 | 1,223 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $55,900,000 | 747 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $34,625,000 | 2,350 |
| Tier 1 (core) risk-based capital | $58,863,000 | 990 |
| Tier 2 risk-based capital | $3,878,000 | 1,289 |
| Total risk weighted assets | $308,328,000 | 1,508 |
| Total unused commitments | $34,625,000 | 2,352 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 136 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $506,493,000 | 1,233 |
| Cash and due from depository institutions | $6,744,000 | 1,262 |
| Interest-bearing balances | $4,800,000 | 1,135 |
| Securities | $101,015,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $59,937,000 | 217 |
| Net loans & leases | $318,060,000 | 1,341 |
| Loan loss allowance | $5,937,000 | 828 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,122,000 | 1,828 |
| Other real estate owned | $1,224,000 | 1,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $13,391,000 | 1,293 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $506,493,000 | 1,233 |
| Total liabilities | $448,427,000 | 1,259 |
| Total deposits | $390,610,000 | 1,250 |
| Interest-bearing deposits | $381,740,000 | 1,065 |
| Deposits held in domestic offices | $390,610,000 | 1,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $55,900,000 | 836 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,917,000 | 2,205 |
| Total equity capital | $58,066,000 | 1,061 |
| Total bank equity capital | $58,066,000 | 1,061 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,021,000 | 500 |
| Surplus | $2,051,000 | 5,516 |
| Undivided profits | $47,994,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,316,000 | 386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,122,000 | 1,058 |
| Earning assets | $483,812,000 | 1,179 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $533,035,600 | 1,112 |
| Average Assets, quarterly | $512,151,500 | 1,206 |
| Volatile liabilities | $117,084,000 | 1,185 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $55,900,000 | 762 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $50,836,000 | 1,763 |
| Tier 1 (core) risk-based capital | $57,822,000 | 989 |
| Tier 2 risk-based capital | $4,204,000 | 1,160 |
| Total risk weighted assets | $334,545,000 | 1,360 |
| Total unused commitments | $50,836,000 | 1,763 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 154 | 1,075 |
| Assets and Liabilities | ||
| Total Assets: | $517,810,000 | 1,173 |
| Cash and due from depository institutions | $30,762,000 | 1,075 |
| Interest-bearing balances | $30,367,000 | 177 |
| Securities | $37,793,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $22,806,000 | 586 |
| Net loans & leases | $403,094,000 | 1,006 |
| Loan loss allowance | $7,806,000 | 630 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,135,000 | 1,770 |
| Other real estate owned | $1,246,000 | 1,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $15,974,000 | 1,070 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $517,810,000 | 1,173 |
| Total liabilities | $461,420,000 | 1,194 |
| Total deposits | $402,915,000 | 1,172 |
| Interest-bearing deposits | $393,976,000 | 1,008 |
| Deposits held in domestic offices | $402,915,000 | 1,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $55,900,000 | 832 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,605,000 | 1,682 |
| Total equity capital | $56,390,000 | 1,074 |
| Total bank equity capital | $56,390,000 | 1,074 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,012,000 | 478 |
| Surplus | $2,016,000 | 5,504 |
| Undivided profits | $46,362,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,009,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,806,000 | 1,127 |
| Earning assets | $494,060,000 | 1,125 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $539,671,250 | 1,084 |
| Average Assets, quarterly | $523,768,000 | 1,154 |
| Volatile liabilities | $119,824,000 | 1,121 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $55,900,000 | 763 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $71,760,000 | 1,298 |
| Tier 1 (core) risk-based capital | $56,020,000 | 1,000 |
| Tier 2 risk-based capital | $4,869,000 | 982 |
| Total risk weighted assets | $386,563,000 | 1,119 |
| Total unused commitments | $71,760,000 | 1,298 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 150 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $529,726,000 | 1,123 |
| Cash and due from depository institutions | $4,868,000 | 1,112 |
| Interest-bearing balances | $1,011,000 | 2,711 |
| Securities | $236,000 | 8,611 |
| Federal funds sold & reverse repurchase agreements | $40,302,000 | 302 |
| Net loans & leases | $461,016,000 | 872 |
| Loan loss allowance | $6,482,000 | 745 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,219,000 | 1,715 |
| Other real estate owned | $1,742,000 | 1,112 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $15,343,000 | 1,079 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $529,726,000 | 1,123 |
| Total liabilities | $474,621,000 | 1,132 |
| Total deposits | $408,096,000 | 1,119 |
| Interest-bearing deposits | $398,889,000 | 960 |
| Deposits held in domestic offices | $408,096,000 | 1,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $60,900,000 | 788 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,625,000 | 837 |
| Total equity capital | $55,105,000 | 1,080 |
| Total bank equity capital | $55,105,000 | 1,080 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,001,000 | 456 |
| Surplus | $1,804,000 | 5,746 |
| Undivided profits | $45,300,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,565,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,849,000 | 1,003 |
| Earning assets | $502,565,000 | 1,088 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $546,958,330 | 1,049 |
| Average Assets, quarterly | $538,788,500 | 1,086 |
| Volatile liabilities | $122,761,000 | 1,070 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $60,900,000 | 719 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $102,238,000 | 949 |
| Tier 1 (core) risk-based capital | $54,697,000 | 1,004 |
| Tier 2 risk-based capital | $5,356,000 | 879 |
| Total risk weighted assets | $427,332,000 | 971 |
| Total unused commitments | $102,238,000 | 950 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 152 | 1,080 |
| Assets and Liabilities | ||
| Total Assets: | $547,851,000 | 1,062 |
| Cash and due from depository institutions | $3,558,000 | 1,080 |
| Interest-bearing balances | $1,217,000 | 2,519 |
| Securities | $7,641,000 | 6,966 |
| Federal funds sold & reverse repurchase agreements | $9,319,000 | 1,329 |
| Net loans & leases | $502,197,000 | 775 |
| Loan loss allowance | $6,295,000 | 754 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,170,000 | 1,701 |
| Other real estate owned | $1,923,000 | 1,080 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $17,043,000 | 963 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $547,851,000 | 1,062 |
| Total liabilities | $495,472,000 | 1,066 |
| Total deposits | $417,239,000 | 1,078 |
| Interest-bearing deposits | $407,094,000 | 929 |
| Deposits held in domestic offices | $417,239,000 | 1,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $72,900,000 | 661 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,333,000 | 888 |
| Total equity capital | $52,379,000 | 1,098 |
| Total bank equity capital | $52,379,000 | 1,098 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,989,000 | 444 |
| Surplus | $1,765,000 | 5,817 |
| Undivided profits | $42,625,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,541,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,348,000 | 804 |
| Earning assets | $520,374,000 | 1,021 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $555,574,500 | 1,038 |
| Average Assets, quarterly | $555,574,500 | 1,038 |
| Volatile liabilities | $154,640,000 | 834 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $72,900,000 | 599 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $127,035,000 | 803 |
| Tier 1 (core) risk-based capital | $52,026,000 | 1,037 |
| Tier 2 risk-based capital | $5,813,000 | 812 |
| Total risk weighted assets | $464,576,000 | 890 |
| Total unused commitments | $127,035,000 | 803 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 150 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $563,298,000 | 1,031 |
| Cash and due from depository institutions | $3,684,000 | 1,104 |
| Interest-bearing balances | $1,275,000 | 2,526 |
| Securities | $7,646,000 | 6,974 |
| Federal funds sold & reverse repurchase agreements | $5,856,000 | 1,919 |
| Net loans & leases | $522,474,000 | 749 |
| Loan loss allowance | $3,607,000 | 1,313 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,203,000 | 1,662 |
| Other real estate owned | $1,612,000 | 1,104 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $15,823,000 | 1,008 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $563,298,000 | 1,031 |
| Total liabilities | $511,214,000 | 1,020 |
| Total deposits | $407,426,000 | 1,088 |
| Interest-bearing deposits | $397,285,000 | 939 |
| Deposits held in domestic offices | $407,426,000 | 1,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $98,900,000 | 540 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,888,000 | 927 |
| Total equity capital | $52,084,000 | 1,106 |
| Total bank equity capital | $52,084,000 | 1,106 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,976,000 | 433 |
| Surplus | $1,737,000 | 5,848 |
| Undivided profits | $42,371,000 | 789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,631,000 | 417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,248,000 | 820 |
| Earning assets | $537,251,000 | 996 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $493,111,000 | 1,112 |
| Average Assets, quarterly | $554,543,500 | 1,027 |
| Volatile liabilities | $180,581,000 | 731 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $98,900,000 | 477 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $149,108,000 | 681 |
| Tier 1 (core) risk-based capital | $51,714,000 | 1,034 |
| Tier 2 risk-based capital | $3,607,000 | 1,280 |
| Total risk weighted assets | $468,962,000 | 876 |
| Total unused commitments | $149,108,000 | 681 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 148 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $545,789,000 | 1,034 |
| Cash and due from depository institutions | $3,288,000 | 1,116 |
| Interest-bearing balances | $106,000 | 5,055 |
| Securities | $7,626,000 | 7,024 |
| Federal funds sold & reverse repurchase agreements | $13,117,000 | 862 |
| Net loans & leases | $497,208,000 | 763 |
| Loan loss allowance | $3,575,000 | 1,318 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,276,000 | 1,610 |
| Other real estate owned | $1,184,000 | 1,116 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $17,090,000 | 911 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $545,789,000 | 1,034 |
| Total liabilities | $495,642,000 | 1,032 |
| Total deposits | $385,530,000 | 1,145 |
| Interest-bearing deposits | $376,353,000 | 981 |
| Deposits held in domestic offices | $385,530,000 | 1,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $106,900,000 | 503 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,212,000 | 1,319 |
| Total equity capital | $50,147,000 | 1,136 |
| Total bank equity capital | $50,147,000 | 1,136 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,961,000 | 433 |
| Surplus | $1,712,000 | 5,835 |
| Undivided profits | $40,474,000 | 825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,868,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,079,000 | 891 |
| Earning assets | $518,057,000 | 1,002 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $475,564,250 | 1,154 |
| Average Assets, quarterly | $521,974,000 | 1,080 |
| Volatile liabilities | $184,674,000 | 688 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $106,900,000 | 438 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $149,658,000 | 673 |
| Tier 1 (core) risk-based capital | $49,977,000 | 1,061 |
| Tier 2 risk-based capital | $3,575,000 | 1,283 |
| Total risk weighted assets | $454,190,000 | 881 |
| Total unused commitments | $149,658,000 | 674 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 144 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $498,159,000 | 1,127 |
| Cash and due from depository institutions | $2,256,000 | 1,176 |
| Interest-bearing balances | $1,179,000 | 2,676 |
| Securities | $7,723,000 | 7,097 |
| Federal funds sold & reverse repurchase agreements | $5,661,000 | 1,828 |
| Net loans & leases | $464,302,000 | 796 |
| Loan loss allowance | $3,104,000 | 1,498 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,322,000 | 1,581 |
| Other real estate owned | $506,000 | 1,176 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $11,389,000 | 1,337 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $498,159,000 | 1,127 |
| Total liabilities | $450,078,000 | 1,128 |
| Total deposits | $381,033,000 | 1,134 |
| Interest-bearing deposits | $371,469,000 | 979 |
| Deposits held in domestic offices | $381,033,000 | 1,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $65,900,000 | 735 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,145,000 | 1,234 |
| Total equity capital | $48,081,000 | 1,137 |
| Total bank equity capital | $48,081,000 | 1,137 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,949,000 | 426 |
| Surplus | $1,689,000 | 5,886 |
| Undivided profits | $38,443,000 | 830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,838,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,835,000 | 924 |
| Earning assets | $478,865,000 | 1,069 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $452,156,000 | 1,205 |
| Average Assets, quarterly | $477,536,000 | 1,159 |
| Volatile liabilities | $147,176,000 | 813 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $65,900,000 | 659 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $137,105,000 | 704 |
| Tier 1 (core) risk-based capital | $48,028,000 | 1,070 |
| Tier 2 risk-based capital | $3,104,000 | 1,444 |
| Total risk weighted assets | $416,716,000 | 938 |
| Total unused commitments | $137,105,000 | 704 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 145 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $456,913,000 | 1,208 |
| Cash and due from depository institutions | $327,000 | 1,153 |
| Interest-bearing balances | $327,000 | 4,166 |
| Securities | $7,757,000 | 7,061 |
| Federal funds sold & reverse repurchase agreements | $1,213,000 | 5,384 |
| Net loans & leases | $424,114,000 | 849 |
| Loan loss allowance | $2,442,000 | 1,887 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,241,000 | 1,574 |
| Other real estate owned | $1,000,000 | 1,153 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $16,261,000 | 921 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $456,913,000 | 1,208 |
| Total liabilities | $411,762,000 | 1,206 |
| Total deposits | $332,644,000 | 1,334 |
| Interest-bearing deposits | $323,155,000 | 1,157 |
| Deposits held in domestic offices | $332,644,000 | 1,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $75,900,000 | 629 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,218,000 | 1,361 |
| Total equity capital | $45,151,000 | 1,227 |
| Total bank equity capital | $45,151,000 | 1,227 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,908,000 | 420 |
| Surplus | $987,000 | 6,875 |
| Undivided profits | $36,256,000 | 921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,872,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,445,000 | 1,064 |
| Earning assets | $433,411,000 | 1,177 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $429,154,500 | 1,283 |
| Average Assets, quarterly | $429,154,500 | 1,283 |
| Volatile liabilities | $202,484,000 | 615 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $75,900,000 | 559 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $127,070,000 | 733 |
| Tier 1 (core) risk-based capital | $45,063,000 | 1,117 |
| Tier 2 risk-based capital | $2,442,000 | 1,773 |
| Total risk weighted assets | $370,007,000 | 1,021 |
| Total unused commitments | $127,070,000 | 733 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 144 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $401,396,000 | 1,403 |
| Cash and due from depository institutions | $4,184,000 | 1,170 |
| Interest-bearing balances | $318,000 | 4,098 |
| Securities | $7,714,000 | 7,125 |
| Federal funds sold & reverse repurchase agreements | $4,053,000 | 2,695 |
| Net loans & leases | $368,433,000 | 973 |
| Loan loss allowance | $2,325,000 | 1,956 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,374,000 | 1,530 |
| Other real estate owned | $830,000 | 1,170 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $9,808,000 | 1,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $401,396,000 | 1,403 |
| Total liabilities | $358,918,000 | 1,418 |
| Total deposits | $293,507,000 | 1,528 |
| Interest-bearing deposits | $284,301,000 | 1,324 |
| Deposits held in domestic offices | $293,507,000 | 1,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $62,900,000 | 716 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,511,000 | 1,572 |
| Total equity capital | $42,478,000 | 1,276 |
| Total bank equity capital | $42,478,000 | 1,276 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,613,000 | 439 |
| Surplus | $452,000 | 7,764 |
| Undivided profits | $34,413,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,084,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,358,000 | 1,127 |
| Earning assets | $380,518,000 | 1,347 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $377,758,800 | 1,449 |
| Average Assets, quarterly | $405,996,500 | 1,370 |
| Volatile liabilities | $181,666,000 | 664 |
| Insider loans | $65,000 | 7,638 |
| FHLB advances | $62,900,000 | 636 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $111,626,000 | 783 |
| Tier 1 (core) risk-based capital | $42,405,000 | 1,184 |
| Tier 2 risk-based capital | $2,325,000 | 1,837 |
| Total risk weighted assets | $321,649,000 | 1,172 |
| Total unused commitments | $111,626,000 | 784 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 149 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $410,597,000 | 1,373 |
| Cash and due from depository institutions | $1,861,000 | 1,131 |
| Interest-bearing balances | $648,000 | 3,527 |
| Securities | $7,992,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $21,277,000 | 676 |
| Net loans & leases | $358,972,000 | 995 |
| Loan loss allowance | $2,293,000 | 1,992 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,480,000 | 1,482 |
| Other real estate owned | $771,000 | 1,131 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $13,244,000 | 1,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $410,597,000 | 1,373 |
| Total liabilities | $369,918,000 | 1,366 |
| Total deposits | $304,013,000 | 1,475 |
| Interest-bearing deposits | $304,013,000 | 1,258 |
| Deposits held in domestic offices | $304,013,000 | 1,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $60,900,000 | 722 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,005,000 | 958 |
| Total equity capital | $40,679,000 | 1,348 |
| Total bank equity capital | $40,679,000 | 1,348 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,568,000 | 441 |
| Surplus | $369,000 | 7,976 |
| Undivided profits | $32,742,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,265,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,180,000 | 1,313 |
| Earning assets | $388,889,000 | 1,313 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $371,849,500 | 1,483 |
| Average Assets, quarterly | $407,989,000 | 1,377 |
| Volatile liabilities | $184,211,000 | 654 |
| Insider loans | $66,000 | 7,696 |
| FHLB advances | $60,900,000 | 650 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $107,879,000 | 822 |
| Tier 1 (core) risk-based capital | $40,588,000 | 1,255 |
| Tier 2 risk-based capital | $2,293,000 | 1,850 |
| Total risk weighted assets | $306,461,000 | 1,236 |
| Total unused commitments | $107,879,000 | 824 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 143 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $405,381,000 | 1,373 |
| Cash and due from depository institutions | $2,258,000 | 1,185 |
| Interest-bearing balances | $720,000 | 3,537 |
| Securities | $7,218,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $10,976,000 | 1,448 |
| Net loans & leases | $356,054,000 | 993 |
| Loan loss allowance | $1,389,000 | 3,040 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,519,000 | 1,448 |
| Other real estate owned | $580,000 | 1,185 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $21,776,000 | 694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $405,381,000 | 1,373 |
| Total liabilities | $366,382,000 | 1,360 |
| Total deposits | $260,682,000 | 1,725 |
| Interest-bearing deposits | $251,616,000 | 1,522 |
| Deposits held in domestic offices | $260,682,000 | 1,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,556,000 | 1,936 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $98,900,000 | 523 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,244,000 | 1,135 |
| Total equity capital | $38,999,000 | 1,398 |
| Total bank equity capital | $38,999,000 | 1,398 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,568,000 | 433 |
| Surplus | $47,000 | 8,531 |
| Undivided profits | $31,384,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,835,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,103,000 | 1,329 |
| Earning assets | $374,968,000 | 1,349 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $358,933,670 | 1,522 |
| Average Assets, quarterly | $367,601,500 | 1,507 |
| Volatile liabilities | $176,907,000 | 673 |
| Insider loans | $62,000 | 7,786 |
| FHLB advances | $98,900,000 | 449 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $105,643,000 | 818 |
| Tier 1 (core) risk-based capital | $38,964,000 | 1,283 |
| Tier 2 risk-based capital | $1,389,000 | 2,786 |
| Total risk weighted assets | $363,035,000 | 1,027 |
| Total unused commitments | $105,643,000 | 822 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 130 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $329,822,000 | 1,650 |
| Cash and due from depository institutions | $1,599,000 | 1,309 |
| Interest-bearing balances | $596,000 | 3,678 |
| Securities | $9,147,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $7,502,000 | 2,276 |
| Net loans & leases | $287,316,000 | 1,212 |
| Loan loss allowance | $1,673,000 | 2,547 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,452,000 | 1,439 |
| Other real estate owned | $152,000 | 1,309 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $17,654,000 | 830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,822,000 | 1,650 |
| Total liabilities | $292,852,000 | 1,688 |
| Total deposits | $235,353,000 | 1,874 |
| Interest-bearing deposits | $225,992,000 | 1,671 |
| Deposits held in domestic offices | $235,353,000 | 1,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $53,400,000 | 766 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,099,000 | 1,174 |
| Total equity capital | $36,970,000 | 1,440 |
| Total bank equity capital | $36,970,000 | 1,440 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,045,000 | 696 |
| Surplus | $1,708,000 | 5,837 |
| Undivided profits | $30,217,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,809,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,777,000 | 1,658 |
| Earning assets | $304,561,000 | 1,649 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $335,710,000 | 1,604 |
| Average Assets, quarterly | $335,710,000 | 1,604 |
| Volatile liabilities | $104,181,000 | 1,002 |
| Insider loans | $62,000 | 7,795 |
| FHLB advances | $53,400,000 | 689 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $109,432,000 | 774 |
| Tier 1 (core) risk-based capital | $36,583,000 | 1,350 |
| Tier 2 risk-based capital | $1,673,000 | 2,322 |
| Total risk weighted assets | $290,710,000 | 1,267 |
| Total unused commitments | $109,432,000 | 777 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 97 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $341,598,000 | 1,577 |
| Cash and due from depository institutions | $2,602,000 | 1,748 |
| Interest-bearing balances | $534,000 | 3,687 |
| Securities | $39,888,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,359 |
| Net loans & leases | $276,609,000 | 1,245 |
| Loan loss allowance | $1,612,000 | 2,585 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,393,000 | 1,446 |
| Other real estate owned | $18,000 | 1,748 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $12,188,000 | 1,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,598,000 | 1,577 |
| Total liabilities | $306,492,000 | 1,586 |
| Total deposits | $228,209,000 | 1,892 |
| Interest-bearing deposits | $220,144,000 | 1,683 |
| Deposits held in domestic offices | $228,209,000 | 1,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $75,400,000 | 612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,883,000 | 1,529 |
| Total equity capital | $35,106,000 | 1,489 |
| Total bank equity capital | $35,106,000 | 1,489 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,039,000 | 697 |
| Surplus | $1,691,000 | 5,857 |
| Undivided profits | $28,376,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,839,000 | 1,669 |
| Earning assets | $320,931,000 | 1,532 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $307,187,000 | 1,645 |
| Average Assets, quarterly | $327,339,000 | 1,621 |
| Volatile liabilities | $129,838,000 | 820 |
| Insider loans | $142,000 | 7,241 |
| FHLB advances | $75,400,000 | 534 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $88,818,000 | 869 |
| Tier 1 (core) risk-based capital | $34,737,000 | 1,390 |
| Tier 2 risk-based capital | $1,612,000 | 2,386 |
| Total risk weighted assets | $292,765,000 | 1,224 |
| Total unused commitments | $88,818,000 | 869 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 103 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $305,161,000 | 1,670 |
| Cash and due from depository institutions | $3,432,000 | 1,640 |
| Interest-bearing balances | $112,000 | 4,930 |
| Securities | $120,857,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $5,677,000 | 2,504 |
| Net loans & leases | $160,966,000 | 2,024 |
| Loan loss allowance | $1,326,000 | 2,869 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,392,000 | 1,384 |
| Other real estate owned | $1,075,000 | 1,640 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,762,000 | 1,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,161,000 | 1,670 |
| Total liabilities | $275,363,000 | 1,666 |
| Total deposits | $202,765,000 | 2,036 |
| Interest-bearing deposits | $195,639,000 | 1,802 |
| Deposits held in domestic offices | $202,765,000 | 2,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,065 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $59,900,000 | 689 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,698,000 | 1,603 |
| Total equity capital | $29,798,000 | 1,645 |
| Total bank equity capital | $29,798,000 | 1,645 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,036,000 | 692 |
| Surplus | $1,514,000 | 6,074 |
| Undivided profits | $23,248,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,379,000 | 2,475 |
| Earning assets | $287,612,000 | 1,618 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $280,459,800 | 1,719 |
| Average Assets, quarterly | $292,656,500 | 1,718 |
| Volatile liabilities | $103,734,000 | 961 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $59,900,000 | 607 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $22,943,000 | 2,261 |
| Tier 1 (core) risk-based capital | $29,212,000 | 1,573 |
| Tier 2 risk-based capital | $1,326,000 | 2,659 |
| Total risk weighted assets | $156,102,000 | 2,137 |
| Total unused commitments | $39,943,000 | 1,503 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 85 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $273,117,000 | 1,762 |
| Cash and due from depository institutions | $1,974,000 | 1,985 |
| Interest-bearing balances | $80,000 | 5,036 |
| Securities | $106,774,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $5,283,000 | 2,243 |
| Net loans & leases | $145,511,000 | 2,177 |
| Loan loss allowance | $1,113,000 | 3,171 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,652,000 | 1,263 |
| Other real estate owned | $835,000 | 1,985 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,088,000 | 1,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,117,000 | 1,762 |
| Total liabilities | $246,091,000 | 1,765 |
| Total deposits | $199,598,000 | 1,952 |
| Interest-bearing deposits | $194,174,000 | 1,726 |
| Deposits held in domestic offices | $199,598,000 | 1,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,000,000 | 781 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,493,000 | 2,597 |
| Total equity capital | $27,026,000 | 1,718 |
| Total bank equity capital | $27,026,000 | 1,718 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,036,000 | 691 |
| Surplus | $1,514,000 | 6,133 |
| Undivided profits | $20,476,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,117,000 | 2,411 |
| Earning assets | $257,648,000 | 1,726 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $268,216,200 | 1,710 |
| Average Assets, quarterly | $274,653,000 | 1,730 |
| Volatile liabilities | $73,551,000 | 1,268 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $45,000,000 | 229 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $25,876,000 | 1,944 |
| Tier 1 (core) risk-based capital | $25,718,000 | 1,705 |
| Tier 2 risk-based capital | $1,113,000 | 2,984 |
| Total risk weighted assets | $112,832,000 | 2,783 |
| Total unused commitments | $25,876,000 | 1,946 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 85 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $258,579,000 | 1,810 |
| Cash and due from depository institutions | $2,232,000 | 2,031 |
| Interest-bearing balances | $88,000 | 5,047 |
| Securities | $113,322,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $8,531,000 | 1,121 |
| Net loans & leases | $119,689,000 | 2,492 |
| Loan loss allowance | $1,064,000 | 3,246 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,160,000 | 1,147 |
| Other real estate owned | $1,559,000 | 2,031 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,086,000 | 1,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,579,000 | 1,810 |
| Total liabilities | $235,681,000 | 1,803 |
| Total deposits | $224,849,000 | 1,674 |
| Interest-bearing deposits | $219,957,000 | 1,479 |
| Deposits held in domestic offices | $224,849,000 | 1,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,000 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $832,000 | 3,746 |
| Total equity capital | $22,898,000 | 1,935 |
| Total bank equity capital | $22,898,000 | 1,935 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,963,000 | 763 |
| Surplus | $1,464,000 | 6,364 |
| Undivided profits | $16,471,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $848,000 | 2,733 |
| Earning assets | $241,630,000 | 1,781 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $261,103,400 | 1,734 |
| Average Assets, quarterly | $259,329,500 | 1,803 |
| Volatile liabilities | $37,567,000 | 2,112 |
| Insider loans | $77,000 | 8,260 |
| FHLB advances | $10,000,000 | 474 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $31,711,000 | 1,675 |
| Tier 1 (core) risk-based capital | $23,232,000 | 1,890 |
| Tier 2 risk-based capital | $1,064,000 | 2,973 |
| Total risk weighted assets | $98,699,000 | 3,010 |
| Total unused commitments | $31,711,000 | 1,677 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 75 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $266,728,000 | 1,737 |
| Cash and due from depository institutions | $5,396,000 | 2,333 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $118,850,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $23,065,000 | 690 |
| Net loans & leases | $104,258,000 | 2,661 |
| Loan loss allowance | $1,116,000 | 3,038 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,621,000 | 996 |
| Other real estate owned | $2,825,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,713,000 | 1,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,728,000 | 1,737 |
| Total liabilities | $242,625,000 | 1,717 |
| Total deposits | $241,405,000 | 1,544 |
| Interest-bearing deposits | $237,641,000 | 1,345 |
| Deposits held in domestic offices | $241,405,000 | 1,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $316,000 | 4,404 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $904,000 | 3,824 |
| Total equity capital | $24,103,000 | 1,847 |
| Total bank equity capital | $24,103,000 | 1,847 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,889,000 | 746 |
| Surplus | $1,388,000 | 6,466 |
| Undivided profits | $17,826,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,243,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $784,000 | 2,949 |
| Earning assets | $246,272,000 | 1,729 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $269,464,800 | 1,611 |
| Average Assets, quarterly | $270,434,500 | 1,668 |
| Volatile liabilities | $25,165,000 | 2,487 |
| Insider loans | $124,000 | 7,834 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,794,000 | 2,368 |
| Tier 1 (core) risk-based capital | $22,679,000 | 1,854 |
| Tier 2 risk-based capital | $1,088,000 | 2,825 |
| Total risk weighted assets | $87,000,000 | 3,199 |
| Total unused commitments | $21,794,000 | 2,131 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 69 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $265,235,000 | 1,723 |
| Cash and due from depository institutions | $1,871,000 | 2,600 |
| Interest-bearing balances | $88,000 | 5,024 |
| Securities | $117,172,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $10,688,000 | 1,264 |
| Net loans & leases | $120,697,000 | 2,312 |
| Loan loss allowance | $1,207,000 | 2,848 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,470,000 | 1,009 |
| Other real estate owned | $2,877,000 | 2,600 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,460,000 | 1,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,235,000 | 1,723 |
| Total liabilities | $242,408,000 | 1,682 |
| Total deposits | $236,202,000 | 1,572 |
| Interest-bearing deposits | $232,137,000 | 1,379 |
| Deposits held in domestic offices | $236,202,000 | 1,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,350,000 | 1,897 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $856,000 | 4,033 |
| Total equity capital | $22,827,000 | 1,964 |
| Total bank equity capital | $22,827,000 | 1,964 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,866,000 | 761 |
| Surplus | $964,000 | 7,633 |
| Undivided profits | $16,997,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,915,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $877,000 | 2,611 |
| Earning assets | $248,645,000 | 1,677 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $262,666,800 | 1,644 |
| Average Assets, quarterly | $267,334,500 | 1,684 |
| Volatile liabilities | $24,253,000 | 2,541 |
| Insider loans | $161,000 | 7,789 |
| FHLB advances | $5,000,000 | 527 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,371,000 | 2,002 |
| Tier 1 (core) risk-based capital | $21,301,000 | 1,996 |
| Tier 2 risk-based capital | $1,207,000 | 2,463 |
| Total risk weighted assets | $99,910,000 | 2,759 |
| Total unused commitments | $21,371,000 | 2,007 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 77 | 2,454 |
| Assets and Liabilities | ||
| Total Assets: | $256,715,000 | 1,821 |
| Cash and due from depository institutions | $1,568,000 | 2,454 |
| Interest-bearing balances | $143,000 | 4,310 |
| Securities | $86,338,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $29,484,000 | 452 |
| Net loans & leases | $127,713,000 | 2,222 |
| Loan loss allowance | $1,154,000 | 3,107 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,376,000 | 1,809 |
| Other real estate owned | $2,629,000 | 2,454 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,607,000 | 1,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,715,000 | 1,821 |
| Total liabilities | $235,508,000 | 1,788 |
| Total deposits | $224,859,000 | 1,704 |
| Interest-bearing deposits | $221,430,000 | 1,511 |
| Deposits held in domestic offices | $224,859,000 | 1,694 |
| % 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 | $649,000 | 4,957 |
| Total equity capital | $21,207,000 | 2,111 |
| Total bank equity capital | $21,207,000 | 2,111 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,685,000 | 835 |
| Surplus | $1,001,000 | 7,556 |
| Undivided profits | $15,521,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,183,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $975,000 | 2,305 |
| Earning assets | $243,678,000 | 1,751 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $255,723,400 | 1,751 |
| Average Assets, quarterly | $252,620,000 | 1,832 |
| Volatile liabilities | $26,547,000 | 2,307 |
| Insider loans | $189,000 | 7,829 |
| FHLB advances | $10,000,000 | 442 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,642,000 | 6,770 |
| Tier 1 (core) risk-based capital | $19,658,000 | 2,187 |
| Tier 2 risk-based capital | $1,154,000 | 2,605 |
| Total risk weighted assets | $102,079,000 | 2,733 |
| Total unused commitments | $2,642,000 | 6,784 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 66 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $270,598,000 | 1,737 |
| Cash and due from depository institutions | $1,142,000 | 2,941 |
| Interest-bearing balances | $156,000 | 4,539 |
| Securities | $100,372,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $41,952,000 | 389 |
| Net loans & leases | $118,589,000 | 2,338 |
| Loan loss allowance | $1,126,000 | 3,178 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,905,000 | 3,876 |
| Other real estate owned | $1,216,000 | 2,941 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,422,000 | 1,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,598,000 | 1,737 |
| Total liabilities | $249,510,000 | 1,705 |
| Total deposits | $248,713,000 | 1,567 |
| Interest-bearing deposits | $244,959,000 | 1,390 |
| Deposits held in domestic offices | $248,713,000 | 1,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $797,000 | 4,401 |
| Total equity capital | $21,088,000 | 2,111 |
| Total bank equity capital | $21,088,000 | 2,111 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,685,000 | 839 |
| Surplus | $929,000 | 8,172 |
| Undivided profits | $15,474,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $939,000 | 2,465 |
| Earning assets | $261,069,000 | 1,656 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $258,503,200 | 1,747 |
| Average Assets, quarterly | $267,174,000 | 1,749 |
| Volatile liabilities | $16,600,000 | 3,071 |
| Insider loans | $293,000 | 7,104 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,514,000 | 6,829 |
| Tier 1 (core) risk-based capital | $18,859,000 | 2,266 |
| Tier 2 risk-based capital | $1,126,000 | 2,623 |
| Total risk weighted assets | $95,716,000 | 2,836 |
| Total unused commitments | $2,514,000 | 6,843 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 69 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $214,903,000 | 2,151 |
| Cash and due from depository institutions | $794,000 | 2,924 |
| Interest-bearing balances | $144,000 | 4,841 |
| Securities | $112,729,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $556,000 | 6,591 |
| Net loans & leases | $93,010,000 | 2,808 |
| Loan loss allowance | $937,000 | 3,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,459,000 | 4,743 |
| Other real estate owned | $1,544,000 | 2,924 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,811,000 | 1,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,903,000 | 2,151 |
| Total liabilities | $197,346,000 | 2,130 |
| Total deposits | $193,678,000 | 2,004 |
| Interest-bearing deposits | $190,380,000 | 1,741 |
| Deposits held in domestic offices | $193,678,000 | 1,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,267 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $668,000 | 4,191 |
| Total equity capital | $17,557,000 | 2,320 |
| Total bank equity capital | $17,557,000 | 2,320 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,149,000 | 919 |
| Surplus | $441,000 | 10,263 |
| Undivided profits | $12,967,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $696,000 | 2,940 |
| Earning assets | $206,439,000 | 2,055 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $210,604,400 | 2,128 |
| Average Assets, quarterly | $211,183,500 | 2,171 |
| Volatile liabilities | $16,007,000 | 3,029 |
| Insider loans | $310,000 | 7,066 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,613,000 | 5,138 |
| Tier 1 (core) risk-based capital | $16,732,000 | 2,458 |
| Tier 2 risk-based capital | $924,000 | 3,122 |
| Total risk weighted assets | $73,914,000 | 3,482 |
| Total unused commitments | $4,613,000 | 5,145 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 73 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $216,112,000 | 2,154 |
| Cash and due from depository institutions | $973,000 | 2,864 |
| Interest-bearing balances | $12,000 | 7,399 |
| Securities | $133,456,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $75,306,000 | 3,354 |
| Loan loss allowance | $1,087,000 | 3,443 |
| Trading account assets | $395,000 | 291 |
| Bank premises and fixed assets | $488,000 | 8,795 |
| Other real estate owned | $1,069,000 | 2,864 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,425,000 | 1,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,112,000 | 2,154 |
| Total liabilities | $199,917,000 | 2,124 |
| Total deposits | $198,127,000 | 2,001 |
| Interest-bearing deposits | $194,870,000 | 1,783 |
| Deposits held in domestic offices | $198,127,000 | 1,990 |
| % 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 | $1,790,000 | 1,978 |
| Total equity capital | $16,195,000 | 2,485 |
| Total bank equity capital | $16,195,000 | 2,485 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,132,000 | 918 |
| Surplus | $444,000 | 10,668 |
| Undivided profits | $11,619,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $596,000 | 3,068 |
| Earning assets | $209,169,000 | 2,057 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $208,306,400 | 2,165 |
| Average Assets, quarterly | $214,750,500 | 2,142 |
| Volatile liabilities | $17,326,000 | 2,689 |
| Insider loans | $323,000 | 7,060 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,117,000 | 4,329 |
| Tier 1 (core) risk-based capital | $15,568,000 | 2,539 |
| Tier 2 risk-based capital | $786,000 | 3,586 |
| Total risk weighted assets | $62,619,000 | 4,024 |
| Total unused commitments | $8,117,000 | 3,606 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 71 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $196,822,000 | 2,402 |
| Cash and due from depository institutions | $577,000 | 3,027 |
| Interest-bearing balances | $12,000 | 7,875 |
| Securities | $108,692,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $81,483,000 | 3,205 |
| Loan loss allowance | $865,000 | 4,207 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $477,000 | 9,064 |
| Other real estate owned | $1,030,000 | 3,027 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,563,000 | 1,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,822,000 | 2,402 |
| Total liabilities | $183,919,000 | 2,377 |
| Total deposits | $182,751,000 | 2,260 |
| Interest-bearing deposits | $180,462,000 | 1,993 |
| Deposits held in domestic offices | $182,751,000 | 2,250 |
| % 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 | $1,168,000 | 2,902 |
| Total equity capital | $12,903,000 | 2,980 |
| Total bank equity capital | $12,903,000 | 2,980 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,680,000 | 1,536 |
| Surplus | $1,804,000 | 5,873 |
| Undivided profits | $8,419,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $632,000 | 3,202 |
| Earning assets | $190,187,000 | 2,270 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $202,879,800 | 2,280 |
| Average Assets, quarterly | $200,776,000 | 2,335 |
| Volatile liabilities | $11,015,000 | 3,833 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,294,000 | 4,006 |
| Tier 1 (core) risk-based capital | $11,733,000 | 3,202 |
| Tier 2 risk-based capital | $824,000 | 3,435 |
| Total risk weighted assets | $65,899,000 | 3,906 |
| Total unused commitments | $6,294,000 | 4,028 |
| Derivatives | $0 | 651 |