Home > Downers Grove National Bank > Assets and Liabilities
Downers Grove National Bank, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 54 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $219,036,000 | 2,894 |
| Cash and due from depository institutions | $45,499,000 | 2,851 |
| Interest-bearing balances | $42,508,000 | 884 |
| Securities | $20,034,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $134,947,000 | 2,987 |
| Loan loss allowance | $6,500,000 | 1,237 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,709,000 | 4,491 |
| Other real estate owned | $13,232,000 | 2,851 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,615,000 | 3,919 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $219,036,000 | 2,894 |
| Total liabilities | $213,702,000 | 2,700 |
| Total deposits | $212,648,000 | 2,542 |
| Interest-bearing deposits | $176,895,000 | 2,579 |
| Deposits held in domestic offices | $212,648,000 | 2,540 |
| % insured | 97.24% | 1,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,054,000 | 3,119 |
| Total equity capital | $5,334,000 | 6,501 |
| Total bank equity capital | $5,334,000 | 6,501 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,600,000 | 1,485 |
| Surplus | $2,600,000 | 4,916 |
| Undivided profits | $134,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $20,237,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $498,000 | 5,015 |
| Earning assets | $197,489,000 | 2,929 |
| Long-term assets (5+ years) | $22,837,000 | 3,991 |
| Average Assets, year-to-date | $239,815,200 | 2,640 |
| Average Assets, quarterly | $225,544,000 | 2,816 |
| Volatile liabilities | $25,165,000 | 4,141 |
| Insider loans | $1,061,000 | 3,933 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $17,241,000 | 2,824 |
| Tier 1 (core) risk-based capital | $5,212,000 | 6,493 |
| Tier 2 risk-based capital | $1,828,000 | 2,709 |
| Total risk weighted assets | $141,577,000 | 2,998 |
| Total unused commitments | $17,241,000 | 2,824 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 57 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $232,052,000 | 2,785 |
| Cash and due from depository institutions | $54,880,000 | 2,724 |
| Interest-bearing balances | $51,417,000 | 703 |
| Securities | $10,932,000 | 5,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $152,708,000 | 2,718 |
| Loan loss allowance | $6,500,000 | 1,254 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,810,000 | 4,456 |
| Other real estate owned | $6,403,000 | 2,724 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,319,000 | 3,124 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $232,052,000 | 2,785 |
| Total liabilities | $222,274,000 | 2,621 |
| Total deposits | $221,398,000 | 2,440 |
| Interest-bearing deposits | $180,528,000 | 2,559 |
| Deposits held in domestic offices | $221,398,000 | 2,437 |
| % insured | 93.54% | 2,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $876,000 | 3,806 |
| Total equity capital | $9,778,000 | 5,308 |
| Total bank equity capital | $9,778,000 | 5,307 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,600,000 | 1,508 |
| Surplus | $2,600,000 | 4,962 |
| Undivided profits | $4,578,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $20,410,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $572,000 | 4,866 |
| Earning assets | $215,057,000 | 2,744 |
| Long-term assets (5+ years) | $23,057,000 | 3,919 |
| Average Assets, year-to-date | $245,010,000 | 2,634 |
| Average Assets, quarterly | $236,060,000 | 2,733 |
| Volatile liabilities | $26,410,000 | 4,129 |
| Insider loans | $939,000 | 4,198 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,127,000 | 2,795 |
| Tier 1 (core) risk-based capital | $7,982,000 | 5,678 |
| Tier 2 risk-based capital | $1,963,000 | 2,606 |
| Total risk weighted assets | $152,491,000 | 2,868 |
| Total unused commitments | $18,127,000 | 2,797 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 58 | 2,709 |
| Assets and Liabilities | ||
| Total Assets: | $240,068,000 | 2,708 |
| Cash and due from depository institutions | $51,499,000 | 2,709 |
| Interest-bearing balances | $48,133,000 | 738 |
| Securities | $8,422,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $166,147,000 | 2,548 |
| Loan loss allowance | $9,350,000 | 902 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,874,000 | 4,415 |
| Other real estate owned | $5,149,000 | 2,709 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,977,000 | 2,610 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $240,068,000 | 2,708 |
| Total liabilities | $226,708,000 | 2,595 |
| Total deposits | $225,678,000 | 2,400 |
| Interest-bearing deposits | $187,780,000 | 2,478 |
| Deposits held in domestic offices | $225,678,000 | 2,398 |
| % insured | 94.81% | 1,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,030,000 | 3,368 |
| Total equity capital | $13,360,000 | 4,396 |
| Total bank equity capital | $13,360,000 | 4,395 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,600,000 | 1,528 |
| Surplus | $2,600,000 | 4,988 |
| Undivided profits | $8,160,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $22,450,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $600,000 | 4,681 |
| Earning assets | $222,702,000 | 2,665 |
| Long-term assets (5+ years) | $24,163,000 | 3,815 |
| Average Assets, year-to-date | $249,329,330 | 2,607 |
| Average Assets, quarterly | $247,696,500 | 2,634 |
| Volatile liabilities | $26,751,000 | 4,141 |
| Insider loans | $930,000 | 4,263 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $19,318,000 | 2,701 |
| Tier 1 (core) risk-based capital | $10,348,000 | 4,964 |
| Tier 2 risk-based capital | $2,156,000 | 2,433 |
| Total risk weighted assets | $165,267,000 | 2,692 |
| Total unused commitments | $19,318,000 | 2,703 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 58 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $255,325,000 | 2,614 |
| Cash and due from depository institutions | $50,793,000 | 2,741 |
| Interest-bearing balances | $47,426,000 | 727 |
| Securities | $9,046,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $179,185,000 | 2,450 |
| Loan loss allowance | $9,350,000 | 914 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,910,000 | 4,446 |
| Other real estate owned | $4,557,000 | 2,741 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,834,000 | 2,056 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $255,325,000 | 2,614 |
| Total liabilities | $239,884,000 | 2,512 |
| Total deposits | $230,817,000 | 2,379 |
| Interest-bearing deposits | $193,426,000 | 2,466 |
| Deposits held in domestic offices | $230,817,000 | 2,377 |
| % insured | 94.79% | 1,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,866 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,067,000 | 3,271 |
| Total equity capital | $15,441,000 | 3,954 |
| Total bank equity capital | $15,441,000 | 3,953 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,600,000 | 1,562 |
| Surplus | $2,600,000 | 5,054 |
| Undivided profits | $10,241,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,668,000 | 950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $598,000 | 4,768 |
| Earning assets | $235,657,000 | 2,600 |
| Long-term assets (5+ years) | $24,259,000 | 3,821 |
| Average Assets, year-to-date | $253,960,000 | 2,614 |
| Average Assets, quarterly | $253,960,000 | 2,614 |
| Volatile liabilities | $35,265,000 | 3,561 |
| Insider loans | $986,000 | 4,238 |
| FHLB advances | $8,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,840,000 | 2,679 |
| Tier 1 (core) risk-based capital | $15,335,000 | 3,830 |
| Tier 2 risk-based capital | $2,316,000 | 2,342 |
| Total risk weighted assets | $178,208,000 | 2,605 |
| Total unused commitments | $20,840,000 | 2,683 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 59 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $252,595,000 | 2,648 |
| Cash and due from depository institutions | $38,247,000 | 2,726 |
| Interest-bearing balances | $33,976,000 | 857 |
| Securities | $9,261,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $188,218,000 | 2,391 |
| Loan loss allowance | $5,600,000 | 1,479 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,986,000 | 4,411 |
| Other real estate owned | $6,360,000 | 2,726 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,523,000 | 2,362 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $252,594,000 | 2,648 |
| Total liabilities | $235,392,000 | 2,574 |
| Total deposits | $226,102,000 | 2,432 |
| Interest-bearing deposits | $191,631,000 | 2,484 |
| Deposits held in domestic offices | $226,102,000 | 2,430 |
| % insured | 95.18% | 1,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 3,031 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,290,000 | 2,939 |
| Total equity capital | $17,202,000 | 3,625 |
| Total bank equity capital | $17,202,000 | 3,625 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,600,000 | 1,591 |
| Surplus | $2,600,000 | 5,092 |
| Undivided profits | $12,002,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,801,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $742,000 | 4,280 |
| Earning assets | $231,455,000 | 2,635 |
| Long-term assets (5+ years) | $24,995,000 | 3,730 |
| Average Assets, year-to-date | $259,565,000 | 2,519 |
| Average Assets, quarterly | $255,289,000 | 2,604 |
| Volatile liabilities | $35,726,000 | 3,544 |
| Insider loans | $817,000 | 4,611 |
| FHLB advances | $8,000,000 | 2,899 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $24,009,000 | 2,421 |
| Tier 1 (core) risk-based capital | $17,101,000 | 3,493 |
| Tier 2 risk-based capital | $2,394,000 | 2,302 |
| Total risk weighted assets | $188,279,000 | 2,516 |
| Total unused commitments | $24,009,000 | 2,422 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 61 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $257,983,000 | 2,594 |
| Cash and due from depository institutions | $21,316,000 | 2,669 |
| Interest-bearing balances | $17,396,000 | 1,372 |
| Securities | $12,911,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
| Net loans & leases | $214,550,000 | 2,152 |
| Loan loss allowance | $5,760,000 | 1,372 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,066,000 | 4,373 |
| Other real estate owned | $3,955,000 | 2,669 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,085,000 | 4,163 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $257,983,000 | 2,594 |
| Total liabilities | $237,499,000 | 2,543 |
| Total deposits | $228,081,000 | 2,383 |
| Interest-bearing deposits | $193,893,000 | 2,448 |
| Deposits held in domestic offices | $228,081,000 | 2,381 |
| % insured | 93.48% | 2,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 3,148 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,418,000 | 3,018 |
| Total equity capital | $20,484,000 | 3,207 |
| Total bank equity capital | $20,484,000 | 3,207 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,600,000 | 1,618 |
| Surplus | $2,600,000 | 5,126 |
| Undivided profits | $15,284,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $15,081,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $823,000 | 4,150 |
| Earning assets | $244,957,000 | 2,516 |
| Long-term assets (5+ years) | $29,364,000 | 3,403 |
| Average Assets, year-to-date | $261,307,500 | 2,519 |
| Average Assets, quarterly | $262,443,000 | 2,541 |
| Volatile liabilities | $33,367,000 | 3,739 |
| Insider loans | $776,000 | 4,703 |
| FHLB advances | $8,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $29,205,000 | 2,177 |
| Tier 1 (core) risk-based capital | $20,288,000 | 3,065 |
| Tier 2 risk-based capital | $2,617,000 | 2,098 |
| Total risk weighted assets | $206,223,000 | 2,331 |
| Total unused commitments | $29,205,000 | 2,179 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 62 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $266,903,000 | 2,506 |
| Cash and due from depository institutions | $18,597,000 | 2,674 |
| Interest-bearing balances | $245,000 | 5,828 |
| Securities | $14,763,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $225,049,000 | 2,098 |
| Loan loss allowance | $3,888,000 | 1,827 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,135,000 | 4,352 |
| Other real estate owned | $3,223,000 | 2,674 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,136,000 | 4,124 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $266,903,000 | 2,506 |
| Total liabilities | $243,370,000 | 2,473 |
| Total deposits | $233,660,000 | 2,328 |
| Interest-bearing deposits | $200,498,000 | 2,358 |
| Deposits held in domestic offices | $233,660,000 | 2,326 |
| % insured | 83.76% | 2,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,057,000 | 3,230 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,653,000 | 2,725 |
| Total equity capital | $23,533,000 | 2,826 |
| Total bank equity capital | $23,533,000 | 2,826 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,600,000 | 1,642 |
| Surplus | $2,600,000 | 5,171 |
| Undivided profits | $18,333,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,073,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $819,000 | 4,090 |
| Earning assets | $240,057,000 | 2,559 |
| Long-term assets (5+ years) | $27,419,000 | 3,509 |
| Average Assets, year-to-date | $262,415,670 | 2,512 |
| Average Assets, quarterly | $264,016,500 | 2,517 |
| Volatile liabilities | $33,082,000 | 3,729 |
| Insider loans | $943,000 | 4,422 |
| FHLB advances | $8,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $32,085,000 | 2,111 |
| Tier 1 (core) risk-based capital | $23,470,000 | 2,703 |
| Tier 2 risk-based capital | $2,673,000 | 2,072 |
| Total risk weighted assets | $216,436,000 | 2,260 |
| Total unused commitments | $32,085,000 | 2,114 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 63 | 2,640 |
| Assets and Liabilities | ||
| Total Assets: | $261,130,000 | 2,561 |
| Cash and due from depository institutions | $7,142,000 | 2,640 |
| Interest-bearing balances | $245,000 | 5,510 |
| Securities | $17,362,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
| Net loans & leases | $224,616,000 | 2,118 |
| Loan loss allowance | $3,283,000 | 2,014 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,194,000 | 4,314 |
| Other real estate owned | $2,166,000 | 2,640 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,650,000 | 4,502 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $261,130,000 | 2,561 |
| Total liabilities | $237,155,000 | 2,535 |
| Total deposits | $227,442,000 | 2,379 |
| Interest-bearing deposits | $194,214,000 | 2,440 |
| Deposits held in domestic offices | $227,442,000 | 2,376 |
| % insured | 86.00% | 2,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,040,000 | 3,310 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,673,000 | 2,634 |
| Total equity capital | $23,975,000 | 2,791 |
| Total bank equity capital | $23,975,000 | 2,791 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,600,000 | 1,654 |
| Surplus | $2,600,000 | 5,201 |
| Undivided profits | $18,775,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,465,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $819,000 | 4,076 |
| Earning assets | $247,223,000 | 2,499 |
| Long-term assets (5+ years) | $29,481,000 | 3,303 |
| Average Assets, year-to-date | $260,172,000 | 2,547 |
| Average Assets, quarterly | $260,172,000 | 2,547 |
| Volatile liabilities | $31,270,000 | 3,889 |
| Insider loans | $810,000 | 4,693 |
| FHLB advances | $8,000,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $33,802,000 | 2,114 |
| Tier 1 (core) risk-based capital | $23,872,000 | 2,672 |
| Tier 2 risk-based capital | $2,704,000 | 2,033 |
| Total risk weighted assets | $215,707,000 | 2,267 |
| Total unused commitments | $33,802,000 | 2,115 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 63 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $259,214,000 | 2,547 |
| Cash and due from depository institutions | $4,063,000 | 2,661 |
| Interest-bearing balances | $245,000 | 4,954 |
| Securities | $20,811,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,362 |
| Net loans & leases | $226,721,000 | 2,115 |
| Loan loss allowance | $2,740,000 | 2,252 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,263,000 | 4,296 |
| Other real estate owned | $2,429,000 | 2,661 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,327,000 | 4,860 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $259,214,000 | 2,547 |
| Total liabilities | $235,285,000 | 2,542 |
| Total deposits | $225,242,000 | 2,353 |
| Interest-bearing deposits | $191,961,000 | 2,403 |
| Deposits held in domestic offices | $225,242,000 | 2,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,576,000 | 3,434 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,467,000 | 2,896 |
| Total equity capital | $23,929,000 | 2,775 |
| Total bank equity capital | $23,929,000 | 2,775 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,600,000 | 1,655 |
| Surplus | $2,600,000 | 5,206 |
| Undivided profits | $18,729,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,056,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $838,000 | 4,239 |
| Earning assets | $248,377,000 | 2,449 |
| Long-term assets (5+ years) | $31,400,000 | 3,148 |
| Average Assets, year-to-date | $254,999,200 | 2,509 |
| Average Assets, quarterly | $255,783,500 | 2,555 |
| Volatile liabilities | $32,949,000 | 3,688 |
| Insider loans | $665,000 | 5,068 |
| FHLB advances | $8,000,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $36,562,000 | 2,033 |
| Tier 1 (core) risk-based capital | $23,818,000 | 2,651 |
| Tier 2 risk-based capital | $2,719,000 | 2,008 |
| Total risk weighted assets | $217,462,000 | 2,245 |
| Total unused commitments | $36,562,000 | 2,034 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 64 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $252,353,000 | 2,603 |
| Cash and due from depository institutions | $4,705,000 | 2,648 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $15,498,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $6,625,000 | 1,800 |
| Net loans & leases | $217,782,000 | 2,187 |
| Loan loss allowance | $2,704,000 | 2,131 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,569,000 | 4,043 |
| Other real estate owned | $2,556,000 | 2,648 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,618,000 | 4,626 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $252,353,000 | 2,603 |
| Total liabilities | $229,190,000 | 2,573 |
| Total deposits | $223,444,000 | 2,340 |
| Interest-bearing deposits | $186,938,000 | 2,418 |
| Deposits held in domestic offices | $223,444,000 | 2,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,372,000 | 4,348 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,374,000 | 3,099 |
| Total equity capital | $23,163,000 | 2,849 |
| Total bank equity capital | $23,163,000 | 2,849 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,600,000 | 1,666 |
| Surplus | $2,600,000 | 5,229 |
| Undivided profits | $17,963,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,003,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $799,000 | 4,553 |
| Earning assets | $239,905,000 | 2,516 |
| Long-term assets (5+ years) | $39,188,000 | 2,684 |
| Average Assets, year-to-date | $253,945,500 | 2,531 |
| Average Assets, quarterly | $251,672,000 | 2,586 |
| Volatile liabilities | $26,758,000 | 4,102 |
| Insider loans | $665,000 | 5,064 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $40,821,000 | 1,987 |
| Tier 1 (core) risk-based capital | $23,371,000 | 2,736 |
| Tier 2 risk-based capital | $2,637,000 | 2,008 |
| Total risk weighted assets | $210,920,000 | 2,322 |
| Total unused commitments | $40,821,000 | 1,988 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 63 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $250,991,000 | 2,616 |
| Cash and due from depository institutions | $7,454,000 | 2,714 |
| Interest-bearing balances | $3,544,000 | 1,596 |
| Securities | $18,758,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,961 |
| Net loans & leases | $211,906,000 | 2,223 |
| Loan loss allowance | $1,619,000 | 3,127 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,650,000 | 3,980 |
| Other real estate owned | $2,179,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,144,000 | 5,083 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $250,991,000 | 2,616 |
| Total liabilities | $227,049,000 | 2,593 |
| Total deposits | $225,242,000 | 2,308 |
| Interest-bearing deposits | $187,955,000 | 2,414 |
| Deposits held in domestic offices | $225,242,000 | 2,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $484,000 | 5,429 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,323,000 | 3,155 |
| Total equity capital | $23,942,000 | 2,800 |
| Total bank equity capital | $23,942,000 | 2,800 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,600,000 | 1,670 |
| Surplus | $2,600,000 | 5,246 |
| Undivided profits | $18,742,000 | 1,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,996,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $879,000 | 4,149 |
| Earning assets | $240,108,000 | 2,510 |
| Long-term assets (5+ years) | $32,298,000 | 3,039 |
| Average Assets, year-to-date | $254,476,330 | 2,537 |
| Average Assets, quarterly | $252,852,000 | 2,573 |
| Volatile liabilities | $23,899,000 | 4,356 |
| Insider loans | $927,000 | 4,524 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $51,307,000 | 1,693 |
| Tier 1 (core) risk-based capital | $23,789,000 | 2,694 |
| Tier 2 risk-based capital | $1,619,000 | 2,955 |
| Total risk weighted assets | $206,901,000 | 2,352 |
| Total unused commitments | $51,307,000 | 1,694 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 63 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $254,713,000 | 2,572 |
| Cash and due from depository institutions | $7,661,000 | 2,708 |
| Interest-bearing balances | $3,544,000 | 1,744 |
| Securities | $19,445,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $12,850,000 | 1,350 |
| Net loans & leases | $208,501,000 | 2,222 |
| Loan loss allowance | $1,569,000 | 3,135 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,713,000 | 3,913 |
| Other real estate owned | $1,431,000 | 2,708 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,112,000 | 4,996 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $254,713,000 | 2,572 |
| Total liabilities | $230,427,000 | 2,541 |
| Total deposits | $228,297,000 | 2,295 |
| Interest-bearing deposits | $194,265,000 | 2,331 |
| Deposits held in domestic offices | $228,297,000 | 2,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $324,000 | 5,284 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,806,000 | 2,672 |
| Total equity capital | $24,286,000 | 2,818 |
| Total bank equity capital | $24,286,000 | 2,818 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,600,000 | 1,668 |
| Surplus | $2,600,000 | 5,235 |
| Undivided profits | $19,086,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,785,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $966,000 | 3,869 |
| Earning assets | $244,340,000 | 2,477 |
| Long-term assets (5+ years) | $31,247,000 | 3,033 |
| Average Assets, year-to-date | $256,219,000 | 2,527 |
| Average Assets, quarterly | $256,219,000 | 2,527 |
| Volatile liabilities | $24,465,000 | 4,277 |
| Insider loans | $772,000 | 4,799 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $48,387,000 | 1,803 |
| Tier 1 (core) risk-based capital | $23,924,000 | 2,686 |
| Tier 2 risk-based capital | $1,569,000 | 2,980 |
| Total risk weighted assets | $206,378,000 | 2,326 |
| Total unused commitments | $48,387,000 | 1,804 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 68 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $257,725,000 | 2,509 |
| Cash and due from depository institutions | $7,757,000 | 2,543 |
| Interest-bearing balances | $3,500,000 | 1,410 |
| Securities | $21,312,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $8,675,000 | 1,588 |
| Net loans & leases | $214,935,000 | 2,167 |
| Loan loss allowance | $1,497,000 | 3,208 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,815,000 | 3,821 |
| Other real estate owned | $0 | 2,543 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,231,000 | 4,920 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $257,725,000 | 2,509 |
| Total liabilities | $234,076,000 | 2,474 |
| Total deposits | $231,383,000 | 2,250 |
| Interest-bearing deposits | $192,599,000 | 2,324 |
| Deposits held in domestic offices | $231,383,000 | 2,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $347,000 | 5,234 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,346,000 | 2,175 |
| Total equity capital | $23,649,000 | 2,851 |
| Total bank equity capital | $23,649,000 | 2,851 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,600,000 | 1,658 |
| Surplus | $2,600,000 | 5,233 |
| Undivided profits | $18,449,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,730,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,064,000 | 3,801 |
| Earning assets | $248,422,000 | 2,394 |
| Long-term assets (5+ years) | $31,699,000 | 2,783 |
| Average Assets, year-to-date | $257,964,000 | 2,424 |
| Average Assets, quarterly | $258,879,000 | 2,472 |
| Volatile liabilities | $23,221,000 | 4,410 |
| Insider loans | $809,000 | 4,712 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $47,965,000 | 1,831 |
| Tier 1 (core) risk-based capital | $23,374,000 | 2,734 |
| Tier 2 risk-based capital | $1,497,000 | 3,061 |
| Total risk weighted assets | $207,450,000 | 2,299 |
| Total unused commitments | $47,965,000 | 1,832 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 67 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $260,033,000 | 2,447 |
| Cash and due from depository institutions | $4,487,000 | 2,563 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $21,107,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,611 |
| Net loans & leases | $225,835,000 | 2,047 |
| Loan loss allowance | $1,316,000 | 3,478 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,735,000 | 3,849 |
| Other real estate owned | $2,030,000 | 2,563 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,439,000 | 4,790 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $260,033,000 | 2,447 |
| Total liabilities | $236,508,000 | 2,407 |
| Total deposits | $233,380,000 | 2,207 |
| Interest-bearing deposits | $197,891,000 | 2,247 |
| Deposits held in domestic offices | $233,380,000 | 2,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $946,000 | 4,931 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,182,000 | 2,322 |
| Total equity capital | $23,525,000 | 2,838 |
| Total bank equity capital | $23,525,000 | 2,838 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,600,000 | 1,636 |
| Surplus | $2,600,000 | 5,201 |
| Undivided profits | $18,325,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,595,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,235,000 | 3,540 |
| Earning assets | $248,342,000 | 2,374 |
| Long-term assets (5+ years) | $32,919,000 | 2,601 |
| Average Assets, year-to-date | $258,023,750 | 2,419 |
| Average Assets, quarterly | $258,287,500 | 2,437 |
| Volatile liabilities | $25,551,000 | 4,133 |
| Insider loans | $1,083,000 | 4,153 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $50,883,000 | 1,761 |
| Tier 1 (core) risk-based capital | $23,265,000 | 2,744 |
| Tier 2 risk-based capital | $1,316,000 | 3,337 |
| Total risk weighted assets | $217,339,000 | 2,175 |
| Total unused commitments | $50,883,000 | 1,761 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 71 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $256,542,000 | 2,493 |
| Cash and due from depository institutions | $4,225,000 | 2,482 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,343,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,638 |
| Net loans & leases | $214,301,000 | 2,139 |
| Loan loss allowance | $1,283,000 | 3,542 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,671,000 | 3,897 |
| Other real estate owned | $2,030,000 | 2,482 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,322,000 | 4,883 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $256,542,000 | 2,493 |
| Total liabilities | $233,788,000 | 2,454 |
| Total deposits | $231,684,000 | 2,262 |
| Interest-bearing deposits | $192,888,000 | 2,305 |
| Deposits held in domestic offices | $231,684,000 | 2,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $434,000 | 5,114 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,670,000 | 2,704 |
| Total equity capital | $22,754,000 | 2,889 |
| Total bank equity capital | $22,754,000 | 2,889 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,600,000 | 1,627 |
| Surplus | $2,600,000 | 5,205 |
| Undivided profits | $17,554,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,681,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,117,000 | 3,615 |
| Earning assets | $245,294,000 | 2,410 |
| Long-term assets (5+ years) | $29,830,000 | 2,740 |
| Average Assets, year-to-date | $257,354,000 | 2,461 |
| Average Assets, quarterly | $256,876,500 | 2,477 |
| Volatile liabilities | $23,832,000 | 4,273 |
| Insider loans | $1,088,000 | 4,168 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $50,710,000 | 1,799 |
| Tier 1 (core) risk-based capital | $22,570,000 | 2,820 |
| Tier 2 risk-based capital | $1,283,000 | 3,402 |
| Total risk weighted assets | $207,239,000 | 2,263 |
| Total unused commitments | $50,710,000 | 1,800 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $257,211,000 | 2,498 |
| Cash and due from depository institutions | $4,839,000 | 2,464 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $21,843,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 2,416 |
| Net loans & leases | $217,556,000 | 2,086 |
| Loan loss allowance | $1,481,000 | 3,195 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,749,000 | 3,774 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,299,000 | 4,796 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $257,211,000 | 2,498 |
| Total liabilities | $234,464,000 | 2,457 |
| Total deposits | $231,827,000 | 2,263 |
| Interest-bearing deposits | $193,466,000 | 2,310 |
| Deposits held in domestic offices | $231,827,000 | 2,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $282,000 | 5,166 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,355,000 | 2,134 |
| Total equity capital | $22,747,000 | 2,910 |
| Total bank equity capital | $22,747,000 | 2,910 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,600,000 | 1,612 |
| Surplus | $2,600,000 | 5,184 |
| Undivided profits | $17,547,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,032,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,077,000 | 3,590 |
| Earning assets | $247,324,000 | 2,404 |
| Long-term assets (5+ years) | $31,660,000 | 2,612 |
| Average Assets, year-to-date | $257,760,000 | 2,483 |
| Average Assets, quarterly | $257,760,000 | 2,483 |
| Volatile liabilities | $23,604,000 | 4,205 |
| Insider loans | $783,000 | 4,733 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $59,107,000 | 1,613 |
| Tier 1 (core) risk-based capital | $22,485,000 | 2,812 |
| Tier 2 risk-based capital | $1,482,000 | 3,046 |
| Total risk weighted assets | $207,958,000 | 2,238 |
| Total unused commitments | $59,107,000 | 1,615 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 72 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $258,309,000 | 2,478 |
| Cash and due from depository institutions | $4,840,000 | 2,431 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $22,146,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,672 |
| Net loans & leases | $215,122,000 | 2,085 |
| Loan loss allowance | $1,306,000 | 3,475 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,852,000 | 3,641 |
| Other real estate owned | $1,040,000 | 2,431 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,459,000 | 4,702 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $258,309,000 | 2,478 |
| Total liabilities | $236,149,000 | 2,441 |
| Total deposits | $233,225,000 | 2,245 |
| Interest-bearing deposits | $188,850,000 | 2,327 |
| Deposits held in domestic offices | $233,225,000 | 2,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $664,000 | 5,093 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,260,000 | 2,170 |
| Total equity capital | $22,160,000 | 2,931 |
| Total bank equity capital | $22,160,000 | 2,931 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,600,000 | 1,603 |
| Surplus | $2,600,000 | 5,171 |
| Undivided profits | $16,960,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,027,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,149,000 | 3,520 |
| Earning assets | $247,118,000 | 2,391 |
| Long-term assets (5+ years) | $32,814,000 | 2,503 |
| Average Assets, year-to-date | $256,945,600 | 2,413 |
| Average Assets, quarterly | $256,173,500 | 2,487 |
| Volatile liabilities | $22,401,000 | 4,427 |
| Insider loans | $854,000 | 4,546 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $53,630,000 | 1,735 |
| Tier 1 (core) risk-based capital | $21,899,000 | 2,835 |
| Tier 2 risk-based capital | $1,306,000 | 3,328 |
| Total risk weighted assets | $209,162,000 | 2,209 |
| Total unused commitments | $53,630,000 | 1,736 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 75 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $254,038,000 | 2,500 |
| Cash and due from depository institutions | $7,523,000 | 2,354 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $21,972,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,781 |
| Net loans & leases | $215,076,000 | 2,078 |
| Loan loss allowance | $1,247,000 | 3,608 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,925,000 | 3,574 |
| Other real estate owned | $0 | 2,354 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,492,000 | 4,695 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $254,038,000 | 2,500 |
| Total liabilities | $231,989,000 | 2,456 |
| Total deposits | $220,706,000 | 2,334 |
| Interest-bearing deposits | $180,525,000 | 2,408 |
| Deposits held in domestic offices | $220,706,000 | 2,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,813,000 | 2,848 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,470,000 | 1,995 |
| Total equity capital | $22,049,000 | 2,906 |
| Total bank equity capital | $22,049,000 | 2,906 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,600,000 | 1,596 |
| Surplus | $2,600,000 | 5,169 |
| Undivided profits | $16,849,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,771,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,124,000 | 3,605 |
| Earning assets | $241,098,000 | 2,432 |
| Long-term assets (5+ years) | $35,963,000 | 2,310 |
| Average Assets, year-to-date | $256,604,750 | 2,426 |
| Average Assets, quarterly | $253,988,000 | 2,484 |
| Volatile liabilities | $29,191,000 | 3,805 |
| Insider loans | $868,000 | 4,507 |
| FHLB advances | $8,700,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $49,249,000 | 1,879 |
| Tier 1 (core) risk-based capital | $21,761,000 | 2,817 |
| Tier 2 risk-based capital | $1,247,000 | 3,426 |
| Total risk weighted assets | $208,231,000 | 2,217 |
| Total unused commitments | $49,249,000 | 1,879 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 74 | 2,387 |
| Assets and Liabilities | ||
| Total Assets: | $253,938,000 | 2,494 |
| Cash and due from depository institutions | $6,934,000 | 2,387 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $21,971,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,463 |
| Net loans & leases | $210,859,000 | 2,095 |
| Loan loss allowance | $1,271,000 | 3,545 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,985,000 | 3,494 |
| Other real estate owned | $0 | 2,387 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,539,000 | 4,592 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $253,938,000 | 2,494 |
| Total liabilities | $232,914,000 | 2,442 |
| Total deposits | $222,247,000 | 2,297 |
| Interest-bearing deposits | $176,992,000 | 2,425 |
| Deposits held in domestic offices | $222,247,000 | 2,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,700,000 | 2,889 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,967,000 | 2,180 |
| Total equity capital | $21,024,000 | 2,920 |
| Total bank equity capital | $21,024,000 | 2,920 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,600,000 | 1,591 |
| Surplus | $2,600,000 | 5,156 |
| Undivided profits | $15,824,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,882,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,072,000 | 3,388 |
| Earning assets | $241,480,000 | 2,408 |
| Long-term assets (5+ years) | $36,792,000 | 2,254 |
| Average Assets, year-to-date | $257,460,330 | 2,422 |
| Average Assets, quarterly | $255,045,000 | 2,458 |
| Volatile liabilities | $28,568,000 | 3,785 |
| Insider loans | $841,000 | 4,545 |
| FHLB advances | $8,700,000 | 2,755 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $49,934,000 | 1,858 |
| Tier 1 (core) risk-based capital | $20,871,000 | 2,873 |
| Tier 2 risk-based capital | $1,271,000 | 3,373 |
| Total risk weighted assets | $209,300,000 | 2,182 |
| Total unused commitments | $49,934,000 | 1,858 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 72 | 2,437 |
| Assets and Liabilities | ||
| Total Assets: | $256,152,000 | 2,445 |
| Cash and due from depository institutions | $6,438,000 | 2,437 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $22,279,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $17,100,000 | 864 |
| Net loans & leases | $203,254,000 | 2,119 |
| Loan loss allowance | $1,192,000 | 3,689 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,054,000 | 3,389 |
| Other real estate owned | $1,800,000 | 2,437 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,227,000 | 4,803 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $256,152,000 | 2,445 |
| Total liabilities | $235,136,000 | 2,406 |
| Total deposits | $224,246,000 | 2,265 |
| Interest-bearing deposits | $182,347,000 | 2,347 |
| Deposits held in domestic offices | $224,246,000 | 2,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,719,000 | 2,803 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,171,000 | 2,046 |
| Total equity capital | $21,016,000 | 2,896 |
| Total bank equity capital | $21,016,000 | 2,896 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,600,000 | 1,579 |
| Surplus | $2,600,000 | 5,090 |
| Undivided profits | $15,816,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,816,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,038,000 | 3,316 |
| Earning assets | $242,633,000 | 2,375 |
| Long-term assets (5+ years) | $38,811,000 | 2,154 |
| Average Assets, year-to-date | $259,221,500 | 2,405 |
| Average Assets, quarterly | $259,221,500 | 2,405 |
| Volatile liabilities | $26,653,000 | 3,807 |
| Insider loans | $863,000 | 4,476 |
| FHLB advances | $8,700,000 | 2,694 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $52,013,000 | 1,784 |
| Tier 1 (core) risk-based capital | $20,795,000 | 2,840 |
| Tier 2 risk-based capital | $1,192,000 | 3,488 |
| Total risk weighted assets | $204,964,000 | 2,175 |
| Total unused commitments | $52,013,000 | 1,785 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 73 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $262,291,000 | 2,385 |
| Cash and due from depository institutions | $11,553,000 | 2,385 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $23,026,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $19,200,000 | 683 |
| Net loans & leases | $201,416,000 | 2,096 |
| Loan loss allowance | $1,116,000 | 3,810 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,098,000 | 3,343 |
| Other real estate owned | $1,800,000 | 2,385 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,198,000 | 4,838 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $262,292,000 | 2,385 |
| Total liabilities | $241,891,000 | 2,329 |
| Total deposits | $230,944,000 | 2,182 |
| Interest-bearing deposits | $184,645,000 | 2,293 |
| Deposits held in domestic offices | $230,944,000 | 2,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,769,000 | 2,884 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,178,000 | 2,010 |
| Total equity capital | $20,401,000 | 2,947 |
| Total bank equity capital | $20,401,000 | 2,947 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,600,000 | 1,566 |
| Surplus | $2,600,000 | 5,070 |
| Undivided profits | $15,201,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,026,000 | 3,388 |
| Earning assets | $243,642,000 | 2,344 |
| Long-term assets (5+ years) | $36,625,000 | 2,218 |
| Average Assets, year-to-date | $249,735,600 | 2,376 |
| Average Assets, quarterly | $259,800,500 | 2,380 |
| Volatile liabilities | $24,992,000 | 3,885 |
| Insider loans | $827,000 | 4,570 |
| FHLB advances | $8,700,000 | 2,761 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $55,482,000 | 1,634 |
| Tier 1 (core) risk-based capital | $20,052,000 | 2,906 |
| Tier 2 risk-based capital | $1,116,000 | 3,603 |
| Total risk weighted assets | $203,640,000 | 2,159 |
| Total unused commitments | $55,482,000 | 1,634 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 72 | 2,412 |
| Assets and Liabilities | ||
| Total Assets: | $257,310,000 | 2,384 |
| Cash and due from depository institutions | $7,868,000 | 2,412 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $23,567,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $15,650,000 | 840 |
| Net loans & leases | $203,134,000 | 2,043 |
| Loan loss allowance | $1,029,000 | 4,002 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,087,000 | 3,312 |
| Other real estate owned | $1,800,000 | 2,412 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,204,000 | 4,806 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $257,311,000 | 2,384 |
| Total liabilities | $236,988,000 | 2,318 |
| Total deposits | $226,268,000 | 2,177 |
| Interest-bearing deposits | $184,125,000 | 2,247 |
| Deposits held in domestic offices | $226,268,000 | 2,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,700,000 | 2,917 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,020,000 | 2,056 |
| Total equity capital | $20,323,000 | 2,923 |
| Total bank equity capital | $20,323,000 | 2,923 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,600,000 | 1,537 |
| Surplus | $2,600,000 | 5,027 |
| Undivided profits | $15,123,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,753,000 | 973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $983,000 | 3,483 |
| Earning assets | $242,351,000 | 2,313 |
| Long-term assets (5+ years) | $33,462,000 | 2,386 |
| Average Assets, year-to-date | $246,596,750 | 2,393 |
| Average Assets, quarterly | $253,520,000 | 2,385 |
| Volatile liabilities | $18,087,000 | 4,645 |
| Insider loans | $846,000 | 4,501 |
| FHLB advances | $8,700,000 | 2,780 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $54,719,000 | 1,634 |
| Tier 1 (core) risk-based capital | $19,875,000 | 2,892 |
| Tier 2 risk-based capital | $1,029,000 | 3,786 |
| Total risk weighted assets | $204,746,000 | 2,089 |
| Total unused commitments | $54,719,000 | 1,634 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 72 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $249,730,000 | 2,395 |
| Cash and due from depository institutions | $7,356,000 | 2,399 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $24,186,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $15,550,000 | 761 |
| Net loans & leases | $197,450,000 | 2,054 |
| Loan loss allowance | $1,026,000 | 3,972 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,052,000 | 3,280 |
| Other real estate owned | $0 | 2,399 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,136,000 | 4,714 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $249,730,000 | 2,395 |
| Total liabilities | $230,013,000 | 2,351 |
| Total deposits | $219,382,000 | 2,193 |
| Interest-bearing deposits | $177,653,000 | 2,286 |
| Deposits held in domestic offices | $219,382,000 | 2,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,700,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,931,000 | 2,022 |
| Total equity capital | $19,717,000 | 2,967 |
| Total bank equity capital | $19,717,000 | 2,967 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,600,000 | 1,517 |
| Surplus | $2,600,000 | 5,005 |
| Undivided profits | $14,517,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $964,000 | 3,259 |
| Earning assets | $237,186,000 | 2,317 |
| Long-term assets (5+ years) | $33,681,000 | 2,381 |
| Average Assets, year-to-date | $243,025,670 | 2,407 |
| Average Assets, quarterly | $247,198,500 | 2,387 |
| Volatile liabilities | $17,244,000 | 4,635 |
| Insider loans | $863,000 | 4,433 |
| FHLB advances | $8,700,000 | 2,743 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $50,577,000 | 1,673 |
| Tier 1 (core) risk-based capital | $19,082,000 | 2,940 |
| Tier 2 risk-based capital | $1,026,000 | 3,757 |
| Total risk weighted assets | $194,919,000 | 2,140 |
| Total unused commitments | $50,577,000 | 1,674 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 74 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $244,667,000 | 2,412 |
| Cash and due from depository institutions | $7,306,000 | 2,312 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,700,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $11,550,000 | 1,089 |
| Net loans & leases | $196,842,000 | 2,002 |
| Loan loss allowance | $957,000 | 4,189 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,080,000 | 3,248 |
| Other real estate owned | $0 | 2,312 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,189,000 | 4,643 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $244,667,000 | 2,412 |
| Total liabilities | $225,149,000 | 2,373 |
| Total deposits | $214,808,000 | 2,222 |
| Interest-bearing deposits | $173,002,000 | 2,347 |
| Deposits held in domestic offices | $214,808,000 | 2,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,740,000 | 2,804 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,601,000 | 2,296 |
| Total equity capital | $19,518,000 | 2,901 |
| Total bank equity capital | $19,518,000 | 2,901 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,600,000 | 1,517 |
| Surplus | $2,600,000 | 5,016 |
| Undivided profits | $14,318,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,845,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $825,000 | 3,615 |
| Earning assets | $232,092,000 | 2,330 |
| Long-term assets (5+ years) | $33,259,000 | 2,456 |
| Average Assets, year-to-date | $239,673,500 | 2,436 |
| Average Assets, quarterly | $239,673,500 | 2,436 |
| Volatile liabilities | $15,346,000 | 4,823 |
| Insider loans | $855,000 | 4,447 |
| FHLB advances | $8,700,000 | 2,686 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $54,028,000 | 1,537 |
| Tier 1 (core) risk-based capital | $19,021,000 | 2,900 |
| Tier 2 risk-based capital | $957,000 | 3,934 |
| Total risk weighted assets | $188,946,000 | 2,166 |
| Total unused commitments | $54,028,000 | 1,537 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 72 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $234,680,000 | 2,501 |
| Cash and due from depository institutions | $7,219,000 | 2,400 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $24,471,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $197,421,000 | 1,973 |
| Loan loss allowance | $933,000 | 4,235 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,072,000 | 3,234 |
| Other real estate owned | $0 | 2,400 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,497,000 | 4,267 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $234,680,000 | 2,501 |
| Total liabilities | $215,555,000 | 2,449 |
| Total deposits | $205,399,000 | 2,300 |
| Interest-bearing deposits | $162,164,000 | 2,445 |
| Deposits held in domestic offices | $205,399,000 | 2,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,754,000 | 2,800 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,402,000 | 2,487 |
| Total equity capital | $19,125,000 | 2,960 |
| Total bank equity capital | $19,125,000 | 2,960 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,600,000 | 1,498 |
| Surplus | $2,600,000 | 4,993 |
| Undivided profits | $13,925,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $860,000 | 3,483 |
| Earning assets | $221,892,000 | 2,434 |
| Long-term assets (5+ years) | $43,404,000 | 2,060 |
| Average Assets, year-to-date | $225,886,600 | 2,478 |
| Average Assets, quarterly | $234,266,000 | 2,471 |
| Volatile liabilities | $13,170,000 | 5,144 |
| Insider loans | $2,220,000 | 2,544 |
| FHLB advances | $8,700,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $51,413,000 | 1,538 |
| Tier 1 (core) risk-based capital | $18,388,000 | 2,938 |
| Tier 2 risk-based capital | $933,000 | 3,979 |
| Total risk weighted assets | $190,970,000 | 2,119 |
| Total unused commitments | $51,413,000 | 1,538 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 73 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $233,852,000 | 2,482 |
| Cash and due from depository institutions | $7,105,000 | 2,340 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $21,557,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,358 |
| Net loans & leases | $191,720,000 | 1,993 |
| Loan loss allowance | $1,081,000 | 3,801 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,161,000 | 3,113 |
| Other real estate owned | $0 | 2,340 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,959,000 | 4,886 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $233,852,000 | 2,482 |
| Total liabilities | $214,562,000 | 2,427 |
| Total deposits | $203,926,000 | 2,291 |
| Interest-bearing deposits | $159,247,000 | 2,469 |
| Deposits held in domestic offices | $203,926,000 | 2,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,725,000 | 2,801 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,911,000 | 1,985 |
| Total equity capital | $19,290,000 | 2,921 |
| Total bank equity capital | $19,290,000 | 2,921 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,600,000 | 1,490 |
| Surplus | $2,600,000 | 4,969 |
| Undivided profits | $14,090,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $772,000 | 3,987 |
| Earning assets | $221,627,000 | 2,399 |
| Long-term assets (5+ years) | $38,912,000 | 2,254 |
| Average Assets, year-to-date | $223,688,250 | 2,493 |
| Average Assets, quarterly | $229,589,000 | 2,485 |
| Volatile liabilities | $10,280,000 | 5,765 |
| Insider loans | $2,658,000 | 2,173 |
| FHLB advances | $8,700,000 | 2,668 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $52,827,000 | 1,509 |
| Tier 1 (core) risk-based capital | $18,478,000 | 2,901 |
| Tier 2 risk-based capital | $1,081,000 | 3,568 |
| Total risk weighted assets | $186,317,000 | 2,118 |
| Total unused commitments | $52,827,000 | 1,510 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 75 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $225,326,000 | 2,524 |
| Cash and due from depository institutions | $8,111,000 | 2,291 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $22,577,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,395 |
| Net loans & leases | $181,972,000 | 2,035 |
| Loan loss allowance | $993,000 | 4,029 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,144,000 | 3,091 |
| Other real estate owned | $0 | 2,291 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,872,000 | 4,980 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $225,326,000 | 2,524 |
| Total liabilities | $206,823,000 | 2,478 |
| Total deposits | $196,609,000 | 2,349 |
| Interest-bearing deposits | $155,987,000 | 2,492 |
| Deposits held in domestic offices | $196,609,000 | 2,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,739,000 | 2,763 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,475,000 | 2,229 |
| Total equity capital | $18,503,000 | 2,920 |
| Total bank equity capital | $18,503,000 | 2,920 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,600,000 | 1,490 |
| Surplus | $2,600,000 | 4,964 |
| Undivided profits | $13,303,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $729,000 | 3,897 |
| Earning assets | $212,199,000 | 2,458 |
| Long-term assets (5+ years) | $40,307,000 | 2,259 |
| Average Assets, year-to-date | $220,300,330 | 2,523 |
| Average Assets, quarterly | $221,639,000 | 2,539 |
| Volatile liabilities | $9,874,000 | 5,821 |
| Insider loans | $2,666,000 | 2,137 |
| FHLB advances | $8,700,000 | 2,646 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $49,048,000 | 1,586 |
| Tier 1 (core) risk-based capital | $17,838,000 | 2,947 |
| Tier 2 risk-based capital | $993,000 | 3,754 |
| Total risk weighted assets | $177,270,000 | 2,171 |
| Total unused commitments | $49,048,000 | 1,588 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 76 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $217,952,000 | 2,573 |
| Cash and due from depository institutions | $6,390,000 | 2,253 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $19,618,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $10,175,000 | 1,436 |
| Net loans & leases | $176,572,000 | 2,036 |
| Loan loss allowance | $912,000 | 4,243 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,220,000 | 2,987 |
| Other real estate owned | $45,000 | 2,253 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,932,000 | 4,741 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $217,952,000 | 2,573 |
| Total liabilities | $198,827,000 | 2,530 |
| Total deposits | $188,325,000 | 2,415 |
| Interest-bearing deposits | $150,431,000 | 2,559 |
| Deposits held in domestic offices | $188,325,000 | 2,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,750,000 | 2,630 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,752,000 | 2,163 |
| Total equity capital | $19,125,000 | 2,894 |
| Total bank equity capital | $19,125,000 | 2,894 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,600,000 | 1,482 |
| Surplus | $2,600,000 | 4,947 |
| Undivided profits | $13,925,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $744,000 | 3,788 |
| Earning assets | $206,365,000 | 2,501 |
| Long-term assets (5+ years) | $37,596,000 | 2,347 |
| Average Assets, year-to-date | $217,787,500 | 2,550 |
| Average Assets, quarterly | $217,787,500 | 2,550 |
| Volatile liabilities | $8,802,000 | 6,007 |
| Insider loans | $2,675,000 | 2,095 |
| FHLB advances | $8,700,000 | 2,513 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $47,635,000 | 1,587 |
| Tier 1 (core) risk-based capital | $17,997,000 | 2,877 |
| Tier 2 risk-based capital | $912,000 | 3,956 |
| Total risk weighted assets | $171,242,000 | 2,186 |
| Total unused commitments | $47,635,000 | 1,590 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 76 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $217,623,000 | 2,573 |
| Cash and due from depository institutions | $7,170,000 | 2,272 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $18,955,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $14,550,000 | 802 |
| Net loans & leases | $171,843,000 | 2,084 |
| Loan loss allowance | $813,000 | 4,577 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,221,000 | 2,978 |
| Other real estate owned | $45,000 | 2,272 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,839,000 | 4,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,623,000 | 2,573 |
| Total liabilities | $199,065,000 | 2,529 |
| Total deposits | $188,595,000 | 2,407 |
| Interest-bearing deposits | $145,115,000 | 2,635 |
| Deposits held in domestic offices | $188,595,000 | 2,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,725,000 | 2,639 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,745,000 | 2,051 |
| Total equity capital | $18,558,000 | 2,906 |
| Total bank equity capital | $18,558,000 | 2,906 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,600,000 | 1,487 |
| Surplus | $2,600,000 | 4,929 |
| Undivided profits | $13,358,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $700,000 | 4,117 |
| Earning assets | $205,348,000 | 2,498 |
| Long-term assets (5+ years) | $38,227,000 | 2,346 |
| Average Assets, year-to-date | $213,817,000 | 2,532 |
| Average Assets, quarterly | $214,759,500 | 2,581 |
| Volatile liabilities | $6,311,000 | 6,766 |
| Insider loans | $2,695,000 | 2,052 |
| FHLB advances | $8,700,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $46,767,000 | 1,552 |
| Tier 1 (core) risk-based capital | $17,571,000 | 2,903 |
| Tier 2 risk-based capital | $813,000 | 4,283 |
| Total risk weighted assets | $168,144,000 | 2,205 |
| Total unused commitments | $46,767,000 | 1,554 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 73 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $211,896,000 | 2,624 |
| Cash and due from depository institutions | $7,452,000 | 2,370 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $21,307,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $18,400,000 | 793 |
| Net loans & leases | $159,699,000 | 2,217 |
| Loan loss allowance | $661,000 | 5,229 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,314,000 | 2,880 |
| Other real estate owned | $0 | 2,370 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,724,000 | 5,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,896,000 | 2,624 |
| Total liabilities | $192,986,000 | 2,594 |
| Total deposits | $182,483,000 | 2,465 |
| Interest-bearing deposits | $144,518,000 | 2,638 |
| Deposits held in domestic offices | $182,483,000 | 2,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,760,000 | 2,599 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,743,000 | 2,152 |
| Total equity capital | $18,910,000 | 2,860 |
| Total bank equity capital | $18,910,000 | 2,860 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,600,000 | 1,487 |
| Surplus | $2,600,000 | 4,899 |
| Undivided profits | $13,710,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $650,000 | 4,598 |
| Earning assets | $199,406,000 | 2,568 |
| Long-term assets (5+ years) | $37,069,000 | 2,391 |
| Average Assets, year-to-date | $212,865,500 | 2,556 |
| Average Assets, quarterly | $212,826,500 | 2,608 |
| Volatile liabilities | $6,342,000 | 6,793 |
| Insider loans | $2,699,000 | 2,012 |
| FHLB advances | $8,700,000 | 2,471 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $41,009,000 | 1,723 |
| Tier 1 (core) risk-based capital | $17,829,000 | 2,864 |
| Tier 2 risk-based capital | $661,000 | 4,892 |
| Total risk weighted assets | $158,499,000 | 2,328 |
| Total unused commitments | $41,009,000 | 1,726 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 75 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $213,757,000 | 2,595 |
| Cash and due from depository institutions | $7,257,000 | 2,311 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $24,711,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $16,225,000 | 964 |
| Net loans & leases | $160,470,000 | 2,166 |
| Loan loss allowance | $806,000 | 4,566 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,375,000 | 2,776 |
| Other real estate owned | $0 | 2,311 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,719,000 | 4,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,757,000 | 2,595 |
| Total liabilities | $195,176,000 | 2,553 |
| Total deposits | $184,778,000 | 2,434 |
| Interest-bearing deposits | $148,540,000 | 2,569 |
| Deposits held in domestic offices | $184,778,000 | 2,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,731,000 | 2,566 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,667,000 | 2,308 |
| Total equity capital | $18,581,000 | 2,902 |
| Total bank equity capital | $18,581,000 | 2,902 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,600,000 | 1,481 |
| Surplus | $2,600,000 | 4,877 |
| Undivided profits | $13,381,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $651,000 | 4,409 |
| Earning assets | $201,406,000 | 2,524 |
| Long-term assets (5+ years) | $37,371,000 | 2,244 |
| Average Assets, year-to-date | $213,188,670 | 2,540 |
| Average Assets, quarterly | $211,544,500 | 2,594 |
| Volatile liabilities | $7,416,000 | 6,475 |
| Insider loans | $2,725,000 | 1,994 |
| FHLB advances | $8,700,000 | 2,421 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $39,127,000 | 1,735 |
| Tier 1 (core) risk-based capital | $17,300,000 | 2,893 |
| Tier 2 risk-based capital | $806,000 | 4,269 |
| Total risk weighted assets | $160,509,000 | 2,255 |
| Total unused commitments | $39,127,000 | 1,744 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 76 | 2,273 |
| Assets and Liabilities | ||
| Total Assets: | $209,332,000 | 2,603 |
| Cash and due from depository institutions | $5,425,000 | 2,273 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $30,847,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $11,875,000 | 1,422 |
| Net loans & leases | $156,213,000 | 2,190 |
| Loan loss allowance | $1,136,000 | 3,484 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,105,000 | 2,965 |
| Other real estate owned | $0 | 2,273 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,867,000 | 4,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,332,000 | 2,603 |
| Total liabilities | $190,542,000 | 2,579 |
| Total deposits | $179,879,000 | 2,470 |
| Interest-bearing deposits | $146,481,000 | 2,607 |
| Deposits held in domestic offices | $179,879,000 | 2,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,935,000 | 2,452 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,728,000 | 2,287 |
| Total equity capital | $18,790,000 | 2,805 |
| Total bank equity capital | $18,790,000 | 2,805 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,600,000 | 1,485 |
| Surplus | $2,600,000 | 4,852 |
| Undivided profits | $13,590,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 2,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $761,000 | 3,895 |
| Earning assets | $198,935,000 | 2,511 |
| Long-term assets (5+ years) | $36,528,000 | 2,216 |
| Average Assets, year-to-date | $212,904,500 | 2,534 |
| Average Assets, quarterly | $212,904,500 | 2,534 |
| Volatile liabilities | $6,337,000 | 6,799 |
| Insider loans | $2,218,000 | 2,348 |
| FHLB advances | $8,700,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $38,079,000 | 1,712 |
| Tier 1 (core) risk-based capital | $17,620,000 | 2,786 |
| Tier 2 risk-based capital | $1,136,000 | 3,209 |
| Total risk weighted assets | $158,655,000 | 2,242 |
| Total unused commitments | $38,079,000 | 1,721 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 74 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $216,477,000 | 2,489 |
| Cash and due from depository institutions | $9,500,000 | 2,318 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $32,671,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $16,775,000 | 837 |
| Net loans & leases | $152,776,000 | 2,218 |
| Loan loss allowance | $1,121,000 | 3,457 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,993,000 | 3,045 |
| Other real estate owned | $0 | 2,318 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,762,000 | 4,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,477,000 | 2,489 |
| Total liabilities | $198,206,000 | 2,442 |
| Total deposits | $187,183,000 | 2,336 |
| Interest-bearing deposits | $149,201,000 | 2,489 |
| Deposits held in domestic offices | $187,183,000 | 2,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,227,000 | 2,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,796,000 | 2,209 |
| Total equity capital | $18,271,000 | 2,853 |
| Total bank equity capital | $18,271,000 | 2,853 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,600,000 | 1,476 |
| Surplus | $2,600,000 | 4,805 |
| Undivided profits | $13,071,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $681,000 | 4,477 |
| Earning assets | $202,222,000 | 2,433 |
| Long-term assets (5+ years) | $38,073,000 | 2,120 |
| Average Assets, year-to-date | $209,633,800 | 2,446 |
| Average Assets, quarterly | $216,515,000 | 2,463 |
| Volatile liabilities | $6,939,000 | 6,621 |
| Insider loans | $3,222,000 | 1,654 |
| FHLB advances | $8,700,000 | 2,338 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $37,165,000 | 1,672 |
| Tier 1 (core) risk-based capital | $17,104,000 | 2,820 |
| Tier 2 risk-based capital | $1,121,000 | 3,217 |
| Total risk weighted assets | $157,512,000 | 2,218 |
| Total unused commitments | $37,165,000 | 1,678 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 73 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $199,192,000 | 2,556 |
| Cash and due from depository institutions | $6,512,000 | 2,335 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $41,868,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,432 |
| Net loans & leases | $140,269,000 | 2,312 |
| Loan loss allowance | $1,146,000 | 3,229 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,778,000 | 3,162 |
| Other real estate owned | $0 | 2,335 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,865,000 | 4,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,192,000 | 2,556 |
| Total liabilities | $182,236,000 | 2,528 |
| Total deposits | $173,599,000 | 2,380 |
| Interest-bearing deposits | $138,132,000 | 2,547 |
| Deposits held in domestic offices | $173,599,000 | 2,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,027,000 | 2,580 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,610,000 | 2,402 |
| Total equity capital | $16,956,000 | 2,853 |
| Total bank equity capital | $16,956,000 | 2,853 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,600,000 | 1,473 |
| Surplus | $2,600,000 | 4,741 |
| Undivided profits | $11,756,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $842,000 | 4,034 |
| Earning assets | $188,037,000 | 2,479 |
| Long-term assets (5+ years) | $45,032,000 | 1,858 |
| Average Assets, year-to-date | $192,020,600 | 2,528 |
| Average Assets, quarterly | $196,158,000 | 2,568 |
| Volatile liabilities | $10,282,000 | 5,559 |
| Insider loans | $3,199,000 | 1,561 |
| FHLB advances | $6,300,000 | 2,554 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $35,033,000 | 1,650 |
| Tier 1 (core) risk-based capital | $16,102,000 | 2,857 |
| Tier 2 risk-based capital | $1,227,000 | 2,848 |
| Total risk weighted assets | $145,624,000 | 2,285 |
| Total unused commitments | $35,033,000 | 1,655 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 74 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $191,234,000 | 2,538 |
| Cash and due from depository institutions | $7,606,000 | 2,305 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $55,063,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,032 |
| Net loans & leases | $121,767,000 | 2,565 |
| Loan loss allowance | $1,086,000 | 3,239 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,796,000 | 3,088 |
| Other real estate owned | $0 | 2,305 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,827,000 | 4,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,234,000 | 2,538 |
| Total liabilities | $175,408,000 | 2,501 |
| Total deposits | $172,439,000 | 2,294 |
| Interest-bearing deposits | $138,067,000 | 2,443 |
| Deposits held in domestic offices | $172,439,000 | 2,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,052,000 | 4,504 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,917,000 | 2,135 |
| Total equity capital | $15,826,000 | 2,940 |
| Total bank equity capital | $15,826,000 | 2,940 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,600,000 | 1,478 |
| Surplus | $2,600,000 | 4,719 |
| Undivided profits | $10,626,000 | 2,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $575,000 | 4,622 |
| Earning assets | $179,005,000 | 2,495 |
| Long-term assets (5+ years) | $48,865,000 | 1,685 |
| Average Assets, year-to-date | $182,359,600 | 2,533 |
| Average Assets, quarterly | $190,531,000 | 2,516 |
| Volatile liabilities | $12,416,000 | 5,022 |
| Insider loans | $3,220,000 | 1,522 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $30,263,000 | 1,727 |
| Tier 1 (core) risk-based capital | $15,509,000 | 2,889 |
| Tier 2 risk-based capital | $1,117,950 | 2,973 |
| Total risk weighted assets | $134,303,000 | 2,359 |
| Total unused commitments | $30,263,000 | 1,729 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 72 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $177,989,000 | 2,651 |
| Cash and due from depository institutions | $7,120,000 | 2,431 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $54,821,000 | 2,079 |
| Federal funds sold & reverse repurchase agreements | $908,000 | 5,062 |
| Net loans & leases | $110,548,000 | 2,670 |
| Loan loss allowance | $999,000 | 3,443 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,905,000 | 2,936 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,687,000 | 4,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,989,000 | 2,651 |
| Total liabilities | $164,317,000 | 2,597 |
| Total deposits | $161,718,000 | 2,371 |
| Interest-bearing deposits | $131,159,000 | 2,495 |
| Deposits held in domestic offices | $161,718,000 | 2,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,765,000 | 4,090 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $834,000 | 3,741 |
| Total equity capital | $13,672,000 | 3,214 |
| Total bank equity capital | $13,672,000 | 3,214 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,600,000 | 1,479 |
| Surplus | $2,600,000 | 4,707 |
| Undivided profits | $8,472,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $559,000 | 4,150 |
| Earning assets | $166,277,000 | 2,609 |
| Long-term assets (5+ years) | $53,436,000 | 1,626 |
| Average Assets, year-to-date | $171,035,200 | 2,631 |
| Average Assets, quarterly | $174,319,000 | 2,673 |
| Volatile liabilities | $13,763,000 | 4,472 |
| Insider loans | $2,124,000 | 2,123 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $33,686,000 | 1,607 |
| Tier 1 (core) risk-based capital | $14,546,000 | 3,012 |
| Tier 2 risk-based capital | $999,000 | 3,159 |
| Total risk weighted assets | $123,971,800 | 2,466 |
| Total unused commitments | $33,686,000 | 1,609 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 77 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $172,241,000 | 2,675 |
| Cash and due from depository institutions | $6,770,000 | 2,264 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $51,037,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $7,175,000 | 2,411 |
| Net loans & leases | $102,625,000 | 2,700 |
| Loan loss allowance | $981,000 | 3,398 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,001,000 | 2,694 |
| Other real estate owned | $300,000 | 2,264 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,333,000 | 4,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,241,000 | 2,675 |
| Total liabilities | $158,160,000 | 2,624 |
| Total deposits | $156,022,000 | 2,430 |
| Interest-bearing deposits | $122,057,000 | 2,667 |
| Deposits held in domestic offices | $156,022,000 | 2,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $692,000 | 4,037 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,446,000 | 2,596 |
| Total equity capital | $14,081,000 | 3,175 |
| Total bank equity capital | $14,081,000 | 3,175 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,600,000 | 1,429 |
| Surplus | $2,600,000 | 4,595 |
| Undivided profits | $8,881,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $467,000 | 4,863 |
| Earning assets | $160,837,000 | 2,631 |
| Long-term assets (5+ years) | $46,926,000 | 1,674 |
| Average Assets, year-to-date | $169,037,000 | 2,549 |
| Average Assets, quarterly | $169,598,500 | 2,663 |
| Volatile liabilities | $6,005,000 | 6,495 |
| Insider loans | $1,525,000 | 2,619 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,020,000 | 1,581 |
| Tier 1 (core) risk-based capital | $13,533,000 | 3,142 |
| Tier 2 risk-based capital | $982,000 | 3,071 |
| Total risk weighted assets | $114,044,100 | 2,501 |
| Total unused commitments | $32,020,000 | 1,585 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 76 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $169,977,000 | 2,636 |
| Cash and due from depository institutions | $5,837,000 | 2,342 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $42,976,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,709 |
| Net loans & leases | $113,367,000 | 2,445 |
| Loan loss allowance | $1,084,000 | 3,138 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,767,000 | 2,857 |
| Other real estate owned | $495,000 | 2,342 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,235,000 | 5,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,977,000 | 2,636 |
| Total liabilities | $156,968,000 | 2,572 |
| Total deposits | $152,677,000 | 2,459 |
| Interest-bearing deposits | $122,526,000 | 2,615 |
| Deposits held in domestic offices | $152,677,000 | 2,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,772 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,774,000 | 3,025 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,642,000 | 2,384 |
| Total equity capital | $13,009,000 | 3,394 |
| Total bank equity capital | $13,009,000 | 3,394 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,600,000 | 1,412 |
| Surplus | $2,600,000 | 4,578 |
| Undivided profits | $7,809,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,932,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $420,000 | 5,480 |
| Earning assets | $159,643,000 | 2,578 |
| Long-term assets (5+ years) | $34,691,000 | 1,877 |
| Average Assets, year-to-date | $165,793,200 | 2,575 |
| Average Assets, quarterly | $168,265,500 | 2,620 |
| Volatile liabilities | $9,761,000 | 5,082 |
| Insider loans | $706,000 | 4,481 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $29,178,000 | 1,606 |
| Tier 1 (core) risk-based capital | $12,612,000 | 3,355 |
| Tier 2 risk-based capital | $1,084,000 | 2,721 |
| Total risk weighted assets | $120,476,800 | 2,309 |
| Total unused commitments | $29,178,000 | 1,609 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 78 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $165,939,000 | 2,780 |
| Cash and due from depository institutions | $7,092,000 | 2,414 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $42,791,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,914 |
| Net loans & leases | $106,061,000 | 2,632 |
| Loan loss allowance | $1,343,000 | 2,701 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,912,000 | 2,675 |
| Other real estate owned | $1,583,000 | 2,414 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,125,000 | 5,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,939,000 | 2,780 |
| Total liabilities | $153,732,000 | 2,707 |
| Total deposits | $150,445,000 | 2,566 |
| Interest-bearing deposits | $117,491,000 | 2,808 |
| Deposits held in domestic offices | $150,445,000 | 2,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $595,000 | 3,118 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,166,000 | 3,192 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,526,000 | 2,541 |
| Total equity capital | $12,207,000 | 3,627 |
| Total bank equity capital | $12,207,000 | 3,627 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,600,000 | 1,474 |
| Surplus | $2,600,000 | 4,643 |
| Undivided profits | $7,007,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,477,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $473,000 | 4,917 |
| Earning assets | $153,227,000 | 2,750 |
| Long-term assets (5+ years) | $39,912,000 | 1,560 |
| Average Assets, year-to-date | $161,717,800 | 2,731 |
| Average Assets, quarterly | $162,288,000 | 2,802 |
| Volatile liabilities | $5,769,000 | 6,631 |
| Insider loans | $591,000 | 5,065 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $26,518,000 | 1,685 |
| Tier 1 (core) risk-based capital | $12,044,000 | 3,569 |
| Tier 2 risk-based capital | $1,343,000 | 2,264 |
| Total risk weighted assets | $115,677,300 | 2,425 |
| Total unused commitments | $26,518,000 | 1,702 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 80 | 2,423 |
| Assets and Liabilities | ||
| Total Assets: | $162,600,000 | 2,835 |
| Cash and due from depository institutions | $8,667,000 | 2,423 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $44,761,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
| Net loans & leases | $100,130,000 | 2,703 |
| Loan loss allowance | $1,362,000 | 2,685 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,931,000 | 2,607 |
| Other real estate owned | $743,000 | 2,423 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,368,000 | 5,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,600,000 | 2,835 |
| Total liabilities | $151,216,000 | 2,754 |
| Total deposits | $148,465,000 | 2,619 |
| Interest-bearing deposits | $115,300,000 | 2,897 |
| Deposits held in domestic offices | $148,465,000 | 2,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,000 | 3,110 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $817,000 | 3,108 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,444,000 | 2,728 |
| Total equity capital | $11,384,000 | 3,859 |
| Total bank equity capital | $11,384,000 | 3,859 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,600,000 | 1,506 |
| Surplus | $2,600,000 | 4,631 |
| Undivided profits | $6,184,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,874,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $485,000 | 4,875 |
| Earning assets | $148,891,000 | 2,837 |
| Long-term assets (5+ years) | $27,885,000 | 1,942 |
| Average Assets, year-to-date | $160,065,600 | 2,772 |
| Average Assets, quarterly | $168,010,000 | 2,718 |
| Volatile liabilities | $5,041,000 | 6,890 |
| Insider loans | $260,000 | 7,409 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,641,000 | 1,630 |
| Tier 1 (core) risk-based capital | $11,189,000 | 3,793 |
| Tier 2 risk-based capital | $1,362,000 | 2,196 |
| Total risk weighted assets | $109,648,500 | 2,478 |
| Total unused commitments | $26,641,000 | 1,642 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 81 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $156,272,000 | 2,902 |
| Cash and due from depository institutions | $7,804,000 | 2,470 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $43,093,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,642 |
| Net loans & leases | $94,072,000 | 2,788 |
| Loan loss allowance | $1,456,000 | 2,608 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,026,000 | 2,451 |
| Other real estate owned | $1,264,000 | 2,470 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,413,000 | 5,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,272,000 | 2,902 |
| Total liabilities | $146,019,000 | 2,826 |
| Total deposits | $142,879,000 | 2,672 |
| Interest-bearing deposits | $111,669,000 | 2,948 |
| Deposits held in domestic offices | $142,879,000 | 2,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $570,000 | 3,854 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,393,000 | 2,876 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,177,000 | 2,705 |
| Total equity capital | $10,253,000 | 3,943 |
| Total bank equity capital | $10,253,000 | 3,943 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,600,000 | 1,528 |
| Surplus | $2,600,000 | 4,585 |
| Undivided profits | $5,053,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,807,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $399,000 | 5,193 |
| Earning assets | $142,765,000 | 2,902 |
| Long-term assets (5+ years) | $15,551,000 | 3,080 |
| Average Assets, year-to-date | $153,597,000 | 2,872 |
| Average Assets, quarterly | $153,284,000 | 2,932 |
| Volatile liabilities | $5,193,000 | 6,602 |
| Insider loans | $531,000 | 5,480 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $21,603,000 | 1,813 |
| Tier 1 (core) risk-based capital | $10,336,000 | 3,986 |
| Tier 2 risk-based capital | $1,365,310 | 2,199 |
| Total risk weighted assets | $109,134,110 | 2,436 |
| Total unused commitments | $21,603,000 | 1,825 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 83 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $156,732,000 | 2,929 |
| Cash and due from depository institutions | $5,669,000 | 2,524 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $46,416,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,413 |
| Net loans & leases | $93,046,000 | 2,774 |
| Loan loss allowance | $1,428,000 | 2,737 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,236,000 | 2,267 |
| Other real estate owned | $1,224,000 | 2,524 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,341,000 | 4,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,732,000 | 2,929 |
| Total liabilities | $146,820,000 | 2,862 |
| Total deposits | $145,245,000 | 2,724 |
| Interest-bearing deposits | $115,752,000 | 2,952 |
| Deposits held in domestic offices | $145,245,000 | 2,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $300,000 | 3,764 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,275,000 | 2,615 |
| Total equity capital | $9,912,000 | 4,126 |
| Total bank equity capital | $9,912,000 | 4,126 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,600,000 | 1,537 |
| Surplus | $2,600,000 | 4,546 |
| Undivided profits | $4,712,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,946,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $339,000 | 5,437 |
| Earning assets | $145,262,000 | 2,907 |
| Long-term assets (5+ years) | $10,929,000 | 4,124 |
| Average Assets, year-to-date | $153,859,800 | 2,894 |
| Average Assets, quarterly | $153,399,500 | 2,969 |
| Volatile liabilities | $2,973,000 | 8,425 |
| Insider loans | $606,000 | 5,138 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,669,000 | 1,735 |
| Tier 1 (core) risk-based capital | $9,912,000 | 4,043 |
| Tier 2 risk-based capital | $1,286,250 | 2,288 |
| Total risk weighted assets | $102,757,850 | 2,538 |
| Total unused commitments | $22,669,000 | 1,757 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 87 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $157,132,000 | 2,989 |
| Cash and due from depository institutions | $6,305,000 | 2,490 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $42,350,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,048 |
| Net loans & leases | $94,304,000 | 2,823 |
| Loan loss allowance | $1,121,000 | 3,379 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,999,000 | 2,462 |
| Other real estate owned | $1,739,000 | 2,490 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,435,000 | 4,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,132,000 | 2,989 |
| Total liabilities | $147,467,000 | 2,929 |
| Total deposits | $145,317,000 | 2,834 |
| Interest-bearing deposits | $118,998,000 | 2,998 |
| Deposits held in domestic offices | $145,317,000 | 2,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $610,000 | 2,975 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,540,000 | 2,312 |
| Total equity capital | $9,665,000 | 4,018 |
| Total bank equity capital | $9,665,000 | 4,018 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,600,000 | 1,575 |
| Surplus | $2,600,000 | 4,481 |
| Undivided profits | $4,465,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $365,000 | 5,503 |
| Earning assets | $144,654,000 | 2,971 |
| Long-term assets (5+ years) | $10,290,000 | 4,258 |
| Average Assets, year-to-date | $156,045,000 | 2,946 |
| Average Assets, quarterly | $156,160,000 | 2,995 |
| Volatile liabilities | $3,490,000 | 7,971 |
| Insider loans | $1,017,000 | 827 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $20,060,000 | 1,817 |
| Tier 1 (core) risk-based capital | $9,665,000 | 3,955 |
| Tier 2 risk-based capital | $1,121,000 | 2,632 |
| Total risk weighted assets | $104,196,200 | 2,577 |
| Total unused commitments | $20,060,000 | 1,833 |
| Derivatives | $0 | 651 |